SEV Aptera Motors Corp

NEUTRAL Impact: 4/10 8-K
Horizon weeks Filed May 13, 2026 Processed 27d 6h ago SEC 0001493152-26-022729
8-K Item 2.02: Earnings release
Latest settled — T+5d ⚠ clustered
SEV ▼ -4.65% at T+5d
NEUTRAL call ✗ call lost -4.65% · α vs SPY -3.93% · entry $2.58 → $2.46
Next anchor: T+20d tomorrow
Currently $2.12 · -17.83% from $2.58 entry
Entry anchored
May 13, 2026
via day open
T+1d
-9.30%
call -9.30% · α -8.08%
$2.34
settled 27d ago
T+5d
-4.65%
call -4.65% · α -3.93%
$2.46
settled 21d ago
T+20d
call — · α —
tomorrow
T+60d
call — · α —
in 8w

Price Chart

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Executive Summary

Aptera Motors reported Q1 2026 results with a GAAP net loss of $10.2M ($-0.32/share), slightly narrower than the $10.9M loss in Q1 2025, but the adjusted net loss (non-GAAP) widened to $6.2M from $4.8M. The company raised $17.1M in new capital, ended the quarter with $17.7M cash, and drove its first five validation vehicles off the assembly line post-quarter-end, but remains pre-revenue with no guidance and ongoing cash burn.

Actionable Insight

The EPS beat vs consensus is misleading given no revenue and a pre-revenue development stage. The validation vehicle milestone is a positive operational signal, but cash burn remains high relative to cash on hand. Monitor the next 10-Q for cash runway updates and any production timeline guidance.

Key Facts

  • Q1 2026 GAAP net loss of $10.2M vs $10.9M in Q1 2025
  • Adjusted net loss (non-GAAP) of $6.2M vs $4.8M in Q1 2025
  • GAAP EPS of $-0.32 vs consensus $-0.48 (beat by 33%)
  • Cash and cash equivalents of $17.7M as of March 31, 2026
  • Raised $17.1M in gross proceeds from follow-on offering and warrant exercises in Q1
  • First five validation vehicles built post-quarter-end on low-volume assembly line
  • Headcount grew 54% YoY to 57 employees
  • Zaptera litigation resolved via non-cash settlement of ~$0.6M
  • No revenue reported; pre-revenue development-stage company
  • No guidance provided

Financial Impact

Pre-revenue company with $17.7M cash burn rate of ~$10M/quarter; $17.1M capital raise extends runway modestly

cashnet lossoperating expenses

Risk Factors

  • Cash burn rate of ~$10M/quarter implies ~1.7 quarters of runway without additional financing
  • No revenue generation; dependent on future capital raises and production ramp
  • Ongoing SEC investigation and material weaknesses in internal controls disclosed in risk factors
  • Dilution risk from equity line of credit and potential future offerings

Market Snapshot

Exchange
Nasdaq
Sector
Motor Vehicles & Passenger Car Bodies
Analyst Consensus
80% bullish (5 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001493152-26-022729
Exhibit: ex99-1.htm0001493152-26-022729
Document: 0001493152-26-022729-index-headers.html0001493152-26-022729
Document: 0001493152-26-022729-index.html0001493152-26-022729
Document: 0001493152-26-022729.txt0001493152-26-022729
8-K Data (Synthetic)0001493152-26-022729
13 reports for SEV
Performance horizon
33% Hit rate 1 of 3 directional calls best @ T+20▲ +17.89%Apr 14, 2026
Filters
Rows
Reports for SEV — sortable, filterable
Type Now
May 29, 2026
11d ago
144
NEUTRAL ★ 2/10
$2.30 $2.18▼ −5.22%▼ −4.92%$2.12 (−7.83%)
May 28, 2026
12d ago
144
NEUTRAL ★ 2/10
$2.45 $2.18▼ −11.02%▼ −10.97%$2.12 (−13.47%)
May 13, 2026
27d ago
Press Release
NEUTRAL ★ 4/10
$2.58 $2.46▼ −4.65%▼ −3.93%$2.12 (−17.83%)
May 13, 2026
27d ago
8-K
NEUTRAL ★ 4/10
$2.58 $2.46▼ −4.65%▼ −3.93%$2.12 (−17.83%)
May 12, 2026
28d ago
8-K
NEUTRAL ★ 2/10
$2.58 $2.47▼ −4.26%▼ −4.34%$2.12 (−17.83%)
Apr 21, 2026
7w ago
424B4
NEUTRAL ★ 6/10
$3.10 $2.86▼ −7.74%▼ −7.80%$2.12 (−31.61%)
Apr 21, 2026
7w ago
EFFECT
NEUTRAL ★ 6/10
$3.03 $2.82▼ −6.93%▼ −8.01%$2.12 (−30.03%)
Apr 14, 2026
8w ago
8-K
BEARISH ★ 6/10
$3.13 $3.03▲ +3.19%▲ +4.59%$2.12 (+32.27%)
Apr 9, 2026
8w ago
S-1
NEUTRAL ★ 6/10
$2.78 $3.21▲ +15.47%▲ +12.28%$2.12 (−23.74%)
Apr 7, 2026
9w ago
EFFECT
NEUTRAL ★ 6/10
$2.78 $3.13▲ +12.59%▲ +7.26%$2.12 (−23.74%)
Showing 10 of 13

US Market Status

Market Closed — Opens Thu (10h 56m)

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