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Aptera Motors Corp (SEV) Stock Fundamental Analysis & AI Rating 2026

SEV Nasdaq Motor Vehicles & Passenger Car Bodies DE CIK: 0001786471
Recently Updated • Analysis: Apr 15, 2026 • SEC Data: 2025-12-31
STRONG SELL
94% Conf
Pending
Analysis scheduled

📊 SEV Key Takeaways

Revenue: N/A
Net Margin: N/A
Free Cash Flow: $-16.7M
Current Ratio: 1.07x
Debt/Equity: 0.00x
EPS: $-1.79
AI Rating: STRONG SELL with 94% confidence
Aptera Motors Corp (SEV) receives a STRONG SELL rating with 94% confidence from our AI fundamental analysis based on SEC 10-K filings., and return on equity (ROE) of -214.8% Below is our complete SEV stock analysis for 2026.

Is Aptera Motors Corp (SEV) a Good Investment?

Claude

Aptera Motors is a pre-revenue company with severe cash burn (-$16.7M FCF), minimal financial runway (< 1 year at current burn rates with $9.6M cash), and deteriorating losses (-25.8% YoY net income decline). The company lacks the capital base and operational traction required for viability as an early-stage vehicle manufacturer.

Why Buy Aptera Motors Corp Stock? SEV Key Strengths

Claude
  • + Zero long-term debt reduces financial obligations and liability risk
  • + Minimal current liabilities relative to assets provides short-term solvency
  • + Early-stage company in growing EV market with potential addressable demand

SEV Stock Risks: Aptera Motors Corp Investment Risks

Claude
  • ! Critical cash runway of <12 months at current $15.3M annual operating burn rate
  • ! No revenue generation and worsening operating losses indicate product commercialization challenges
  • ! Negative free cash flow and deteriorating net income trends suggest execution difficulties
  • ! Insufficient capital to support manufacturing scale-up and competitive vehicle development
  • ! Minimal insider confidence evidenced by single Form 4 filing in 90-day period

Key Metrics to Watch

Claude
  • * Cash balance and runway - imminent dilution or funding risk if no capital raise occurs
  • * Revenue initiation timeline - first indication of commercial traction
  • * Operating cash burn rate - critical for survival assessment

Aptera Motors Corp (SEV) Financial Metrics & Key Ratios

Revenue
N/A
Net Income
$-43.9M
EPS (Diluted)
$-1.79
Free Cash Flow
$-16.7M
Total Assets
$30.2M
Cash Position
$9.6M

💡 AI Analyst Insight

Aptera Motors Corp presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.

SEV Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin N/A
Net Margin N/A
ROE -214.8%
ROA -145.2%
FCF Margin N/A

SEV vs Automotive Sector: How Aptera Motors Corp Compares

How Aptera Motors Corp compares to Automotive sector averages

Net Margin
SEV 0.0%
vs
Sector Avg 6.0%
SEV Sector
ROE
SEV -214.8%
vs
Sector Avg 12.0%
SEV Sector
Current Ratio
SEV 1.1x
vs
Sector Avg 1.2x
SEV Sector
Debt/Equity
SEV 0.0x
vs
Sector Avg 1.0x
SEV Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Aptera Motors Corp Stock Overvalued? SEV Valuation Analysis 2026

Based on fundamental analysis, Aptera Motors Corp has mixed fundamental signals relative to the Automotive sector in 2026.

Return on Equity
-214.8%
Sector avg: 12%
Net Profit Margin
N/A
Sector avg: 6%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.00x
Sector avg: 1x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Aptera Motors Corp Balance Sheet: SEV Debt, Cash & Liquidity

Current Ratio
1.07x
Quick Ratio
1.07x
Debt/Equity
0.00x
Debt/Assets
32.4%
Interest Coverage
N/A
Long-term Debt
N/A

SEV Revenue & Earnings Growth: 5-Year Financial Trend

SEV 5-year financial data:
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Aptera Motors Corp's revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-1.52 indicates the company is currently unprofitable.

SEV Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
N/A
Free cash flow / Revenue

Aptera Motors Corp Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$15.3M
Cash generated from operations
Capital Expenditures
$1.4M
Investment in assets
Dividends
None
No dividend program

SEV SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Aptera Motors Corp (CIK: 0001786471)

📋 Recent SEC Filings

Date Form Document Action
Apr 14, 2026 8-K form8-k.htm View →
Apr 9, 2026 S-1 forms-1.htm View →
Mar 30, 2026 8-K form8-k.htm View →
Mar 30, 2026 10-K form10-k.htm View →
Mar 12, 2026 8-K form8-k.htm View →

Frequently Asked Questions about SEV

What is the AI rating for SEV?

Aptera Motors Corp (SEV) has an AI rating of STRONG SELL with 94% confidence, based on fundamental analysis of SEC EDGAR filings.

What are SEV's key strengths?

Claude: Zero long-term debt reduces financial obligations and liability risk. Minimal current liabilities relative to assets provides short-term solvency.

What are the risks of investing in SEV?

Claude: Critical cash runway of <12 months at current $15.3M annual operating burn rate. No revenue generation and worsening operating losses indicate product commercialization challenges.

What is SEV's revenue and growth?

Aptera Motors Corp reported revenue of N/A.

Does SEV pay dividends?

Aptera Motors Corp does not currently pay dividends.

Where can I find SEV SEC filings?

Official SEC filings for Aptera Motors Corp (CIK: 0001786471) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is SEV's EPS?

Aptera Motors Corp has a diluted EPS of $-1.79.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is SEV a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Aptera Motors Corp has a STRONG SELL rating with 94% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is SEV stock overvalued or undervalued?

Valuation metrics for SEV: ROE of -214.8% (sector avg: 12%), net margin of N/A (sector avg: 6%). Compare these metrics with sector averages to assess valuation.

Should I buy SEV stock in 2026?

Our dual AI analysis gives Aptera Motors Corp a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is SEV's free cash flow?

Aptera Motors Corp's operating cash flow is $-15.3M, with capital expenditures of $1.4M.

How does SEV compare to other Automotive stocks?

Vs Automotive sector averages: Net margin N/A (avg: 6%), ROE -214.8% (avg: 12%), current ratio 1.07 (avg: 1.2).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 15, 2026 | Data as of: 2025-12-31 | Powered by Claude AI