Handelsavisen
prelaunch
SE
SEV.O NASDAQ Auto & Truck Manufacturers

Aptera Motors Corp

$1,84
Open in Charts → Attach watcher ⌖
USD
Set alert
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
67,3M USD
P/E
EV / Rev
Div yield
Op margin
ROE
Net margin
Debt / equity
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
2026-10-28
Ex-dividend
TR 1Y
About

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

Business. Aptera Motors Corp (SEV.O) is an auto and truck manufacturer operating within the Consumer Cyclicals sector. The company is headquartered in the United States and is primarily listed on the NASDAQ exchange. As segment and geographic breakdowns are not disclosed, the firm is described at the industry level as a product-sale oriented automotive manufacturer.

Classification92 %
SectorConsumer Cyclicals
Business sectorAutomobiles & Auto Parts
IndustryAuto & Truck Manufacturers
Generated · model-assisted
Sell-side consensus
BUY1 analysts
1 buy0 hold0 sell
Avg 12m price target10,00

Analyst recommendations

1 analysts · consensus Buy
Buy1
Hold0
Sell0
12-month price target
10,00
Consensus of sell-side coverage.
Upcoming events
  • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
1 analysts · indicative
Ownership
Geode Capital Management, L.L.C.
largest disclosed fund holder
Profitability
not yet wired
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning SEV.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to SEV.O. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Company
    • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    Briefing · model-assisted

    Aptera Motors Corp (SEV.O) has recorded a notable addition to its shareholder base, marking the first material change identified for the ticker. As of March 31, 2026, investor ID 931 acquired a position of 3,330 shares, valued at approximately $8,425. This acquisition represents a portfolio weight of roughly 0.000004%, signaling early-stage institutional or high-net-worth interest in the electric vehicle manufacturer. This development is significant as it establishes the initial baseline for tracking ownership dynamics in a company that previously lacked a comparative history for delta computation. The addition of a new holder provides the first concrete data point for analyzing capital flows into Aptera, which is crucial for assessing market sentiment in the absence of prior transactional benchmarks. The significance of this holder change is contextualized by Aptera’s current market profile, which includes nine top holders but zero analyst coverage and no index memberships. With no officers currently listed in the available data, the entry of a new investor highlights a shift in the shareholder composition that may precede broader market attention or analyst initiation. As this is the first analysis for SEV.O, the addition of investor ID 931 serves as the foundational reference for future monitoring of ownership changes. The lack of prior basis for delta computation means that this single event defines the starting point for evaluating how institutional and private capital are positioning themselves relative to Aptera’s operational trajectory.

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Aptera Motors Corp (SEV.O) is an auto and truck manufacturer operating within the Consumer Cyclicals sector. The company is headquartered in the United States and is primarily listed on the NASDAQ exchange. As segment and geographic breakdowns are not disclosed, the firm is described at the industry level as a product-sale oriented automotive manufacturer.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorAutomobiles & Auto Parts
    IndustryAuto & Truck Manufacturers
    AI synthesis
    GENERATED

    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.

    Aptera Motors Corp (SEV.O) has recorded a notable addition to its shareholder base, marking the first material change identified for the ticker. As of March 31, 2026, investor ID 931 acquired a position of 3,330 shares, valued at approximately $8,425. This acquisition represents a portfolio weight of roughly 0.000004%, signaling early-stage institutional or high-net-worth interest in the electric vehicle manufacturer. This development is significant as it establishes the initial baseline for tracking ownership dynamics in a company that previously lacked a comparative history for delta computation. The addition of a new holder provides the first concrete data point for analyzing capital flows into Aptera, which is crucial for assessing market sentiment in the absence of prior transactional benchmarks. The significance of this holder change is contextualized by Aptera’s current market profile, which includes nine top holders but zero analyst coverage and no index memberships. With no officers currently listed in the available data, the entry of a new investor highlights a shift in the shareholder composition that may precede broader market attention or analyst initiation. As this is the first analysis for SEV.O, the addition of investor ID 931 serves as the foundational reference for future monitoring of ownership changes. The lack of prior basis for delta computation means that this single event defines the starting point for evaluating how institutional and private capital are positioning themselves relative to Aptera’s operational trajectory.

    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.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation FY

    Market price
    $1,84
    Market cap
    $94.4M
    Enterprise value
    P/E
    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 conversion
    55.0%
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate-0,80
    Revenueno estimateno estimate210,000 USD
    Operating incomeno estimateno estimate-31,0M USD
    Full-year consensus mean (period as reported by source) · consensus in USD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Corporate eventM&A horizon
    M&A probabilityconf 5 %
    Probability
    5 %
    Base rate
    3 %
    Band
    180-day horizon · target 2027-01-16 · 1,8× base rate
    No acquirer candidates identified by the signal model.
    Probabilistic model output — not investment advice. · generated 2026-07-20

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution1 analysts
    Strong buy0
    Buy1
    Hold0
    Sell0
    Strong sell0
    12-month price target$10,00 · Median $10,00
    Low $10,00High $10,00
    Operating income · consensus-31,0M USD

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$10,00
    Mean$10,00
    Median$10,00
    High$10,00
    Spot$1,84
    +443.5 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskUnknown

    Benchmarks vs cohort

    Cash Conv0,55Below median

    Corporate actions / M&A

    M&A probabilityconf —
    Probability
    5 %
    Base rate
    3 %
    Band
    Moderate
    180-day horizon · target 2027-01-16 · 1,8× base rate
    No acquirer candidates identified by the signal model.
    Corporate actionsNo corporate-action source connected yet — splits, dividends and buyback events are not tracked for this company. Honest-dim (no data fabricated).

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    Derivative transactions

    Net disposed 3 703 897 sh6 grants6 insiders
    • DaPolito Thomas JamesInterim CFO · Employee Stock Option → Class B Common StockAcquired 82 663 @ $3,27grant · 2026-04-15
    • DaPolito Thomas JamesInterim CFO · Employee Stock Option → Class B Common StockAcquired 285 077 @ $4,85grant · 2025-12-30
    • Fambro SteveDirector, Co-CEO, 10% owner · Employee Stock Option → Class B Common StockAcquired 433 813 @ $4,85grant · 2025-12-30
    • Anthony Christopher LeeDirector, Co-CEO, 10% owner · Employee Stock Option → Class B Common StockAcquired 433 813 @ $4,85grant · 2025-12-30
    • Johnson Michael Edious10% owner · Class A Common Stock → Class B Common StockDisposed 5 083 250conversion · 2025-12-26
    • Kirton Anthony CampbellDirector · Restricted Stock Units → Class B Common StockAcquired 70 919grant · 2025-10-28
    • Butz Todd MDirector · Restricted Stock Units → Class B Common StockAcquired 73 068grant · 2025-10-28

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Aptera Motors Corp Market data — financials · 2026-05-29
    • Aptera Motors Corp Market data — analyst estimates · 2026-05-29

    Ownership & reference

    Top holders

    • Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,00 %$0M
    • Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,00 %$1M
    • Northern Trust Investments, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • State Street Investment Management (US)Investment Managers · as of 2026-03-310,00 %$0M
    • JONES FINANCIAL COMPANIES LLLPInstitutional Investor · as of 2026-03-310,00 %$0M
    • PNC Investments LLCInvestment Managers · as of 2026-03-310,00 %$0M
    • Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,00 %$0M
    • Wells Fargo AdvisorsBrokerage Firms · as of 2026-03-310,00 %$0M

    Insider activity

    Net selling0 buys · 4 sellsnet -$305K4 insiders · last 365d
    • Johnson Michael Edious10% owner · Class B Common StockSold 48 500 @ $3,09$150K · 2026-04-17
    • Anthony Christopher LeeDirector, Co-CEO, 10% owner · Class B Common StockOther 157 334 · 2026-04-15
    • Fambro SteveDirector, Co-CEO, 10% owner · Class B Common StockOther 157 334 · 2026-04-15
    • Johnson Michael Edious10% owner · Class B Common StockSold 38 000 @ $1,41$54K · 2026-01-28
    • Kirton Anthony CampbellDirector · Class B Common StockOther 43 196 · 2026-01-08
    • Johnson Michael Edious10% owner · Class B Common StockSold 11 500 @ $4,59$53K · 2026-01-06
    • Johnson Michael Edious10% owner · Class B Common StockSold 10 500 @ $4,60$48K · 2026-01-05
    • Johnson Michael Edious10% owner · Class B Common StockOther 5 083 250 · 2025-12-26

    Short positioning

    1.3Mshares short-32.9% vs prior
    3.93days to cover
    30.3%short of daily vol
    4.5Kfails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    SEV.OCanonical
    NASDAQ · USD

    Intel & risk

    PredictorM&A prob5 %Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskUnknown

    Evidence & claims

    From filings & derived data
    • Current ratio (FY 2025-12-31): 1.07xDerived (calculated)
    • Debt-to-equity (FY 2025-12-31): 0.48xDerived (calculated)
    • Capex (YoY) (2025-12-31 vs 2024-12-31): -59.8%Derived (calculated)
    • Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -27.0%Derived (calculated)
    • EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): -17.8%Derived (calculated)
    • EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): -17.8%Derived (calculated)
    • Net income (YoY) (2025-12-31 vs 2024-12-31): -25.8%Derived (calculated)
    • Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 32.2%Derived (calculated)
    • R&D expense (YoY) (2025-12-31 vs 2024-12-31): 25.3%Derived (calculated)
    • Operating income (YoY) (2025-12-31 vs 2024-12-31): -29.6%Derived (calculated)
    • Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 21.9%Derived (calculated)
    • Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -24.0%Derived (calculated)
    • Total assets (YoY) (2025-12-31 vs 2024-12-31): -13.4%Derived (calculated)
    • Return on equity (FY 2025-12-31): -214.8%Derived (calculated)
    • Return on assets (FY 2025-12-31): -145.2%Derived (calculated)
    • Operating cash flow (annual): USD -15.26MSEC XBRL filing
    • Total assets (annual): USD 30.24MSEC XBRL filing
    • Current liabilities (annual): USD 9.47MSEC XBRL filing
    • R&D expense (annual): USD 21.34MSEC XBRL filing
    • Current assets (annual): USD 10.12MSEC XBRL filing
    • Total liabilities (annual): USD 9.8MSEC XBRL filing
    • EPS (diluted) (annual): USD-PER-SHARES -2SEC XBRL filing
    • Total operating expenses (annual): USD 48.11MSEC XBRL filing
    • EPS (basic) (annual): USD-PER-SHARES -2SEC XBRL filing
    Showing 24 of 47 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: ma_probability (180d)
    2026-06-21 02:57 UTCHOLDERInstitutional holding changed
    2026-06-21 02:57 UTCHOLDER1 institutional position change flagged
    2026-05-13FILING10-Q filing →
    2026-05-13FILING8-K filing →
    2026-05-12FILING8-K filing →
    2026-04-21FILING424B4 filing →
    2026-04-17 00:00 UTCINSIDER4 insider transactions — 2026-04 · net sell $150k 1 derivative
    2026-04-17 00:00 UTCINSIDER4 insider transactions — 2026-04 · net sell $150k 1 derivative
    2026-04-17INSIDERJohnson Michael Edious sold 48.5k sh Class B Common Stock — 10% owner ~$150k
    2026-04-15INSIDERAnthony Christopher Lee transacted 157.3k sh Class B Common Stock — Director, Co-CEO, 10% owner
    2026-04-15INSIDERFambro Steve transacted 157.3k sh Class B Common Stock — Director, Co-CEO, 10% owner
    2026-04-15INSIDERDaPolito Thomas James acquired 82.7k sh Employee Stock Option — Interim CFO
    2026-04-14FILING8-K filing →
    2026-04-09FILINGS-1 filing →
    2026-03-30FILING8-K filing →
    2026-03-30FILING10-K filing →
    2026-03-12FILING8-K filing →
    2026-03-03FILING8-K filing →
    2026-01-28 00:00 UTCINSIDER4 insider transactions — 2026-01 · net sell $155k
    2026-01-28 00:00 UTCINSIDER4 insider transactions — 2026-01 · net sell $155k
    2026-01-28INSIDERJohnson Michael Edious sold 38.0k sh Class B Common Stock — 10% owner ~$54k
    2026-01-26FILING8-K filing →
    2026-01-26FILING424B4 filing →
    2026-01-08INSIDERKirton Anthony Campbell transacted 43.2k sh Class B Common Stock — Director
    2026-01-06INSIDERJohnson Michael Edious sold 11.5k sh Class B Common Stock — 10% owner ~$53k
    2026-01-05INSIDERJohnson Michael Edious sold 10.5k sh Class B Common Stock — 10% owner ~$48k
    2025-12-30 00:00 UTCINSIDER5 insider transactions — 2025-12 4 derivative
    2025-12-30 00:00 UTCINSIDER5 insider transactions — 2025-12 4 derivative
    2025-12-30INSIDERDaPolito Thomas James acquired 285.1k sh Employee Stock Option — Interim CFO
    2025-12-30INSIDERFambro Steve acquired 433.8k sh Employee Stock Option — Director, Co-CEO, 10% owner
    2025-12-30INSIDERAnthony Christopher Lee acquired 433.8k sh Employee Stock Option — Director, Co-CEO, 10% owner
    2025-12-26INSIDERJohnson Michael Edious transacted 5.08M sh Class B Common Stock — 10% owner
    2025-12-26INSIDERJohnson Michael Edious disposed of 5.08M sh Class A Common Stock — 10% owner
    2025-10-28 00:00 UTCINSIDER2 insider transactions — 2025-10 2 derivative
    2025-10-28 00:00 UTCINSIDER2 insider transactions — 2025-10 2 derivative
    2025-10-28INSIDERButz Todd M acquired 73.1k sh Restricted Stock Units — Director
    2025-10-28INSIDERKirton Anthony Campbell acquired 70.9k sh Restricted Stock Units — Director
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage