(AIEV) Thunder Power Holdings - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock •

AIEV: Cars, Vehicles, Sedans, Suvs, Automobiles, Electric

Thunder Power Holdings, Inc. (NASDAQ:AIEV) is a Delaware-based company focused on the development and manufacturing of electric vehicles (EVs). Its product lineup includes the Coupe, Compact City Car, Long-Range Sedan, and Long-Range SUV, targeting diverse consumer preferences in the EV market. The company operates from its headquarters in Wilmington, Delaware, and provides further information through its website at https://www.aiev.ai.

Ticker Symbol: AIEV | Exchange: NASDAQ | Type: Common Stock | Country Origin: United States | GICS Sub Industry: Automotive (Note: The provided GICS classification under Health Care Facilities appears incorrect, as the company operates in the automotive sector).

3-Month Forecast: Based on the provided and , Thunder Power Holdings, Inc. (AIEV) is expected to face significant headwinds in the near term. The stock has been trading below its SMA 20, SMA 50, and SMA 200, indicating a bearish trend. The ATR of 0.03 suggests low volatility, but the downward momentum in prices (Last Price: 0.21) signals potential further decline. From a fundamental perspective, the company’s negative RoE (-33.44) and high P/B ratio (1.87) raise concerns about profitability and valuation. The low market cap (12.22M USD) and lack of forward P/E suggest limited investor confidence. Over the next three months, AIEV is likely to remain under pressure, with potential short-term declines. However, any positive developments in operational efficiency or revenue growth could stabilize the stock.

Additional Sources for AIEV Stock

AIEV Stock Overview

Market Cap in USD 12m
Sector Consumer Cyclical
Industry Auto Manufacturers
GiC Sub-Industry Health Care Facilities
IPO / Inception 2024-06-24

AIEV Stock Ratings

Growth Rating -59.8
Fundamental -
Dividend Rating 0.0
Rel. Strength -98.8
Analysts -
Fair Price Momentum 0.11 USD
Fair Price DCF -

AIEV Dividends

No Dividends Paid

AIEV Growth Ratios

Growth Correlation 3m -95.6%
Growth Correlation 12m -97.4%
Growth Correlation 5y -35.2%
CAGR 5y -79.71%
CAGR/Max DD 5y -0.81
Sharpe Ratio 12m -0.75
Alpha -108.12
Beta 2.041
Volatility 95.80%
Current Volume 110.4k
Average Volume 20d 108.9k
What is the price of AIEV stocks?
As of April 19, 2025, the stock is trading at USD 0.14 with a total of 110,400 shares traded.
Over the past week, the price has changed by -15.09%, over one month by -24.16%, over three months by -52.46% and over the past year by -98.76%.
Is Thunder Power Holdings a good stock to buy?
No, based on ValueRay Analyses, Thunder Power Holdings (NASDAQ:AIEV) is currently (April 2025) a stock to sell. It has a ValueRay Growth Rating of -59.79 and therefor a clear technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AIEV as of April 2025 is 0.11. This means that AIEV is currently overvalued and has a potential downside of -21.43%.
Is AIEV a buy, sell or hold?
Thunder Power Holdings has no consensus analysts rating.
What are the forecast for AIEV stock price target?
According to ValueRays Forecast Model, AIEV Thunder Power Holdings will be worth about 0.1 in April 2026. The stock is currently trading at 0.14. This means that the stock has a potential downside of -7.14%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 0.1 -7.1%