OSEBX1,423.56+0.84%
EQNR284.60+4.20%
DNB198.35-1.15%
MOWI172.80+0.45%
Brent$71.24-0.32%
EUR/USD1.0824-0.14%
DXY104.18+0.08%
INDICATIVE · SAMPLE DATA
SEV$2.5858

Aptera Motors Corp

Auto & Truck ManufacturersVerified

Aptera Motors Corp has a market capitalization of $94.42 million and a market price of $2.58 per share, with no revenue reported in the latest financial period. The company's liquidity position is unknown due to the absence of balance-sheet inputs and no going-concern language in source documents. Free cash flow is negative at -$12.21 million, indicating significant cash outflows, and operating cash flow is also negative at -$6.71 million. Profitability metrics show a net loss of -$12.25 million and an operating loss of -$12.62 million, reflecting a challenging financial performance. These figures are not directly comparable to industry medians due to the absence of normalized financial data for the cohort. The company's capital structure is characterized by a high reliance on equity, with 36.6 million shares outstanding, and no disclosed debt or leverage ratios. The company's revenue concentration is not disclosed, and no geographic or segment breakdown is available in the provided data. This lack of transparency limits the ability to assess exposure to specific markets or product lines. Capital expenditures are minimal at -$81,000, suggesting limited investment in physical assets or expansion. Outlook for the current fiscal year is not provided, but the company is expected to remain unprofitable with no revenue generation in the near term. Analysts have assigned a mean price target of $10.00, with a "buy" recommendation from one analyst and no "strong buy" ratings. The absence of revenue and positive cash flows indicates a high degree of uncertainty in the company's growth trajectory. Risk factors include liquidity risk, which could not be assessed due to missing balance-sheet data, and the potential for dilution, though currently rated as low. No recent filings or transcripts are available to provide insight into management's strategy or operational updates.

30-day price · SEV-0.10 (-3.7%)
Low$2.51High$3.49Close$2.59As of14 May, 00:00 UTC
Profile
CompanyAptera Motors Corp
TickerSEV.O
SectorConsumer Cyclicals
BusinessAutomobiles & Auto Parts
Industry groupAutomobiles & Auto Parts
IndustryAuto & Truck Manufacturers
AI analysis

Business. Aptera Motors Corp designs and develops solar-powered electric vehicles, targeting the consumer automotive market with a focus on sustainability and innovation.

Classification. Aptera Motors Corp is classified under the industry "Auto & Truck Manufacturers" within the business sector "Automobiles & Auto Parts" and economic sector "Consumer Cyclicals," with a confidence level of 0.92.

Aptera Motors Corp has a market capitalization of $94.42 million and a market price of $2.58 per share, with no revenue reported in the latest financial period. The company's liquidity position is unknown due to the absence of balance-sheet inputs and no going-concern language in source documents. Free cash flow is negative at -$12.21 million, indicating significant cash outflows, and operating cash flow is also negative at -$6.71 million. Profitability metrics show a net loss of -$12.25 million and an operating loss of -$12.62 million, reflecting a challenging financial performance. These figures are not directly comparable to industry medians due to the absence of normalized financial data for the cohort. The company's capital structure is characterized by a high reliance on equity, with 36.6 million shares outstanding, and no disclosed debt or leverage ratios. The company's revenue concentration is not disclosed, and no geographic or segment breakdown is available in the provided data. This lack of transparency limits the ability to assess exposure to specific markets or product lines. Capital expenditures are minimal at -$81,000, suggesting limited investment in physical assets or expansion. Outlook for the current fiscal year is not provided, but the company is expected to remain unprofitable with no revenue generation in the near term. Analysts have assigned a mean price target of $10.00, with a "buy" recommendation from one analyst and no "strong buy" ratings. The absence of revenue and positive cash flows indicates a high degree of uncertainty in the company's growth trajectory. Risk factors include liquidity risk, which could not be assessed due to missing balance-sheet data, and the potential for dilution, though currently rated as low. No recent filings or transcripts are available to provide insight into management's strategy or operational updates.
Key takeaways
  • Aptera Motors Corp is in a high-growth but unprofitable phase, with no revenue and significant operating and net losses.
  • The company's liquidity position is unknown, and its capital structure is entirely equity-based with no disclosed debt.
  • Analysts have a cautiously optimistic outlook, with a mean price target of $10.00, but no strong buy ratings have been issued.
  • The company's financial and operational transparency is limited, with no segment or geographic breakdown provided.
  • The absence of revenue and positive cash flows suggests a high degree of uncertainty in the company's future performance.
  • --
  • # RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue$0.00
Gross profit
Operating income-$12.6M
Net income-$12.2M
R&D
SG&A
D&A
SBC
Operating cash flow-$6.7M
CapEx-$81.0k
Free cash flow-$12.2M
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$0.00-$18.9M-$96.5M-$96.8M
FY-3$0.00-$61.5M-$82.3M-$92.7M
FY-2$0.00-$61.1M-$59.3M-$64.0M
FY-1-$37.1M-$34.9M-$38.0M
FY0-$48.1M-$43.9M-$44.8M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$23.3M-$61.5M$19.3M
FY-3$39.9M$17.0M$10.8M
FY-2$37.6M$24.7M$17.0M
FY-1$34.9M$26.9M$13.2M
FY0$30.2M$20.4M$9.6M
PeriodOCFCapExFCFSBC
FY-4-$14.0M-$306.9k-$96.8M
FY-3-$35.9M-$11.3M-$92.7M
FY-2-$19.7M-$5.4M-$64.0M
FY-1-$22.5M-$3.6M-$38.0M
FY0-$15.3M-$1.4M-$44.8M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7$0.00-$12.6M-$12.2M-$12.2M
FQ-5
FQ-4-$17.2M
FQ-3$0.00-$11.2M-$10.9M-$10.7M
FQ-2$0.00-$13.9M-$12.1M-$12.0M
FQ-1$0.00-$7.9M-$5.5M-$6.1M
PeriodGross %Op %Net %FCF %
FQ-7
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
PeriodAssetsEquityCashDebt
FQ-7
FQ-5
FQ-4
FQ-3$31.4M$23.3M$10.7M
FQ-2$34.5M$26.8M$13.1M
FQ-1$34.9M$27.2M$12.0M
PeriodOCFCapExFCFSBC
FQ-7-$6.7M-$81.0k-$12.2M
FQ-5
FQ-4-$22.5M-$3.6M-$17.2M
FQ-3-$3.6M-$10.0k-$10.7M
FQ-2-$7.1M-$30.0k-$12.0M
FQ-1-$10.9M-$770.0k-$6.1M
Valuation
Market price$2.58
Market cap$94.4M
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion55.0%
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Auto & Truck Manufacturers · cohort 122 companies
MetricSEVActivity
Op margin3.7% medp25 -5.0% · p75 9.7%
Net margin3.1% medp25 -4.9% · p75 7.7%
Gross margin15.9% medp25 8.4% · p75 21.4%
R&D / revenue5.0% medp25 5.0% · p75 5.0%
CapEx / revenue-4.9% medp25 -11.2% · p75 -2.3%
Debt / equity20.8% medp25 6.9% · p75 97.5%
Observations
IR observations
Mean price target10.00 USD
Median price target10.00 USD
High price target10.00 USD
Low price target10.00 USD
Mean recommendation2.00 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count1.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate-0.80 USD
Mean revenue estimate210,000.00 USD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-17 01:45 UTC#150c98d3
Market quoteclose USD 2.65 · shares 0.04B diluted
no public URL
2026-05-17 01:45 UTC#80f8467c
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 09:29 UTCJob: a1288e22