EVEX (Eve Holding) Moat Score: 2/10 (As of Jul. 08, 2026)


EVEX Eve Holding Inc EVEX
29 GF Score
Price $2.55
! 3 Warning Signs
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What is Eve Holding Moat Score?

Eve Holding EVEX -7.94% 29 Moat Score is 2 as of Jul. 08, 2026. GuruFocus rates EVEX with a GF Score™ of 29/100. The stock has 3 warning signs investors should review. Among 348 Aerospace & Defense companies, Eve Holding ranks better than 65.52% on this metric.

Eve Holding has the Moat Score of 2, which implies that the company might have No Moat - Very weak/transient advantages.

Eve Holding has No Moat: Eve Holding is in the early stages of developing urban air mobility solutions, facing significant competition and regulatory challenges. It lacks established market leadership, brand strength, and cost advantages, resulting in a weak moat.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Eve Holding might have No Moat - Very weak/transient advantages.

Eve Holding  (NYSE:EVEX) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Eve Holding Moat Score Related Terms

EVEX vs NPK, AVEX, PKE: Moat Score Comparison

For the Aerospace & Defense subindustry, Eve Holding's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Eve Holding Moat Score vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Eve Holding's Moat Score distribution charts can be found below:

* The bar in red indicates where Eve Holding's Moat Score falls into.


EVEX
29GF Score
Eve Holding Inc EVEX
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 2 mean?
Eve Holding (EVEX) has a Moat Score of 2 as of Jul. 08, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Eve Holding ranks #120 out of 348 companies in the Aerospace & Defense industry, placing it in the top 34.5%.
Is Eve Holding's Moat Score too high?
Eve Holding's current Moat Score is 2. Based on the distribution chart, Eve Holding ranks #120 out of 348 companies in the Aerospace & Defense industry, which is above the industry midpoint. Overall, Eve Holding has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Eve Holding's Moat Score compare to NPK and AVEX?
According to the Aerospace & Defense industry distribution chart, Eve Holding ranks #120 out of 348 companies for Moat Score. This puts Eve Holding in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Aerospace & Defense company?
A good Moat Score depends on the Aerospace & Defense industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Eve Holding's current Moat Score is 2. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eve Holding stock overvalued right now?
Eve Holding (EVEX) has a current Moat Score of 2. The current Moat Score is 2. Eve Holding's overall GF Score™ is 29/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Eve Holding (EVEX), the current Moat Score is 2 as of Jul. 08, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Eve Holding Business Description

Other Exchanges EVEB31:Brazil
Address 1400 General Aviation Drive, Melbourne, FL, USA, 32935
Eve Holding Inc is a provider of Urban Air Mobility solutions. The company's operating segments are; eVTOL that includes; the design and production of electric vertical take-off and landing vehicles (eVTOLs) including fixed wing and helicopter operators, as well as lessors that purchase and manage aircraft on behalf of operators; Service and Operations Solutions segment which includes a portfolio of maintenance and support services focused on its and third-party eVTOLs; and the UATM segment, a new Urban Air Traffic Management system designed to allow eVTOLs to operate safely and efficiently in dense urban airspace alongside conventional aircraft and drones.
29GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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