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Stock Aptera Motors Corp. SEV

Aptera Motors Corp. — Investlytic score 0/5 on the five criteria.

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Score Investlytic · 5 criteria

Analysis in progress…

Investlytic score: 0/5 criteria met.

  • ❌ Price trend failed
  • ❌ Growth failed
  • ❌ Debt failed
  • ❌ P/E failed
  • ❌ Correction failed

Price trend

Overall trend (8 years): insufficient progression (less than x1.5).

Price change 2025 → 2026: -60.37%

Price change 2026 (year to date): -62.56%

Financial growth

Revenue CAGR (6 years): N/A

Earnings CAGR (6 years): N/A

Growth status: insufficient data or negative trend.

Debt

Debt-to-equity ratio: 574000000.00

Debt/equity > 0.5 (maximum threshold).

P/E (Price/Earnings)

P/E ratio: -2.18

P/E > 25.0 (maximum threshold).

Correction (6 months)

Current correction: 48.80% from the high over 6 months.

Excessive correction (> 20.0%).

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Criteria of the Investlytic model

- / 5
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Score out of 100, model verdict (buy, watch, sell) and details of the 5 criteria · visible with a free account.

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Price trend

Price & trend

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⚖️ Comparison with the market

All stocks →
StockP/EDette/FPRevenue growthRating
Aptera Motors Corp.–––🔒
S.A. Catana Group6.70.60+12.7 %–
Mr.Bricolage S.A.4.00.46−4.4 %–
Hotelim S.A.13.60.20+3.3 %★ 4/5
Adventure Inc.23.11.16+32.9 %–

Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.

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Detailed analysis · Price trend

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Global model trend and annual price variations · visible with a free account.

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Revenues & profits

Revenue and net income

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Chart of revenues and net income over 8 periods · real data, no estimates.

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Financial indicators

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18 financial indicators analyzed by groups of criteria: valuation, profitability, growth, solidity, dividend, and momentum.

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Annual financial statements

Fiscal yearRevenueNet income Net marginEPSRevenue growth
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Complete annual financial statements: revenue, net income, margin, and EPS over 8 fiscal years.

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Accounts and financial health

Balance sheet and cash flow published by Aptera Motors Corp. over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).

Overview
fragile accounts
according to Altman Z, Piotroski and net debt
Altman Z-score
-15.04
risk zone (below 1.81)
Piotroski Score
1 / 9
0 to 3: fragile accounts
Net Debt / EBITDA
0.18 x
low debt
Fiscal year20212022202320242025
Cash and investments19.3 m10.8 m17.0 m1.4 bn206 m
Total Debt59,60014.3 m3.4 mn/a574 m
Net Debt-19.3 m3.6 m-13.6 mn/a368 m
Equity-60.5 m17.0 m25.5 m26.9 m-107 m
Total assets24.2 m39.9 m38.4 m35.2 m1.4 bn
Operating cash flow-14.0 m-35.9 m-19.7 m-22.5 m-15.3 m
Investments (capex)306,87511.3 m5.4 m3.6 m1.4 m
Free cash-flow-14.3 m-47.2 m-25.1 m-26.1 m-16.7 m
Share buybacks00000
Dividends paid00000

Amounts in USD, currency of the published accounts.

Trailing 12-month ratios

Price / earnings (P/E)-1.54 x
Price / book value3.16 x
Return on Equity (ROE)658.5 %
Return on Invested Capital (ROIC)-166.4 %
Net margin0.0 %
Debt / equity0.09 x
Current ratio1.68 x
Free cash-flow yield-49.4 %

Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.

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Dividends and earnings

Aptera Motors Corp.: dividend history, last distributions, stock splits and earnings releases.

No known dividend for this company.

Earnings releases

Next release: 13/11/2026. Expected EPS: -0.27.

Factual data: ex-dividend history and earnings calendar, as of 05/11/2026. A past dividend does not guarantee the next one.

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Who owns the stock

Free float, institutional investors, large funds, executives and elected officials: declared positions in Aptera Motors Corp.

Large funds tracked
8
hold the stock as of 2026Q2
Executives (insiders)
0 / 12
0 purchases, 12 sales in 130 days

Large funds tracked

FundSharesValue (USD)Weight in the fundChangeQuarter
Vanguard Group172,225738,8450.0 %n/a2025Q4
Renaissance Technologies219,900538,7550.0 %-17.4 %2026Q2
Citadel Advisors169,232414,6180.0 %+225.8 %2026Q2
Geode Capital Management152,561373,9250.0 %+18.3 %2026Q2
State Street105,800259,2100.0 %+100.0 %2026Q2
BlackRock39,77597,4490.0 %0.0 %2026Q2
Northern Trust36,55989,5700.0 %+39.2 %2026Q2
Morgan Stanley8,57521,0090.0 %+139.9 %2026Q2

Latest insider transactions

DatePersonSideAmount
03/11/2026Anthony Christopher Leesale10,692 USD
03/11/2026Fambro Stevesale10,694 USD
03/11/2026Fambro Stevesale1,270 USD
02/11/2026Anthony Christopher Leesale10,804 USD
02/11/2026Fambro Stevesale1,284 USD
07/08/2026Butz Todd Msale32,940 USD

Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 08/11/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.

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PEA and practical information

PEA eligibility
no
head office outside the EU and EEA
Listing exchange
Nasdaq
IPO: 16/10/2025
ISIN code
US03835W1045
Workforce
33
full-time employees
Chief executive
Chris Anthony
Next earnings
13/11/2026

Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.

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Frequently asked questions about Aptera Motors Corp.

What is the Aptera Motors Corp. share price?

Latest recorded price: 2.11 USD on 06/11/2026, for a market cap of 52.0 m USD.

When does Aptera Motors Corp. report its next earnings?

The next release is expected on 13/11/2026. EPS expected by analysts: -0.27.

Is Aptera Motors Corp. stock eligible for the French PEA?

No: the company is headquartered outside the European Union and the European Economic Area (ISIN US03835W1045).

How many employees does Aptera Motors Corp. have?

33 full-time employees according to the latest published profile.

Who runs Aptera Motors Corp.?

Chris Anthony is the company's chief executive.

Which large funds own Aptera Motors Corp.?

As of 2026Q2, among the large funds tracked: Vanguard Group, Renaissance Technologies, Citadel Advisors, Geode Capital Management, State Street.

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