Truck & Bus Bodies · SIC 3713

PHOENIX MOTOR INC.

PEVM

Watch

Latest revenue

$2.5M

as of 2025-09-30

Latest net income

$-3.7M

as of 2025-09-30

Net margin

-147.7%

as of 2025-09-30

Price · 5Y

-48.1% / yr 61.9 pts / yr vs S&P 500 92.5% total
Compare:

Live market

delayed ≤15 min
$2.41
19.67%
Market cap
$31.0M
Enterprise value
$31.0M
P/E (trailing)
3.9×
Forward P/E
P/B
Dividend yield
0.0%
52-wk high
$7.70
52-wk low
$0.38
Beta
Shares out
12.9M

5-year trend

What this company does

AI

ITEM 1. Business Overview Phoenix Motor Inc., doing business as “Phoenix Motorcars” through its wholly owned subsidiaries, Phoenix Cars LLC, Phoenix Motorcars Leasing LLC, and EdisonFuture Motor, Inc., is a leading electrification solutions provider for the commercial vehicle industry as well as other industries. Phoenix designs, develops, manufactures, assembles, and integrates electric drive systems and light and medium duty electric vehicles (“EVs”), with an aim to reduce carbon intensity and greenhouse gas (“GHG”) emissions. The Company operates two primary brands, “Phoenix Motorcars” which is focused on commercial products including medium duty electric vehicles, chargers and electric…

AI summary unavailable — showing raw filing excerpt

Generated from PEVM's filing dated 2025-05-30

Key risks

AI

ITEM 1A. RISK FACTORS Risks Related to Our Financial Condition Our results of operations have not resulted in profitability, and we may not be able to achieve profitability going forward. We had accumulated deficit of $42.0 million as of December 31, 2024. We have incurred a net income of $7.2 million and a net loss of $20.6 million for the years ended December 31, 2024 and December 31, 2023, respectively. We may incur significant losses in the future for a number of reasons, including the other risks described in this annual report, and we may encounter unforeseen expenses, difficulties, complications, delays and other unknown events. Accordingly, we may not be able to achieve or maintain…

AI summary unavailable — showing raw filing excerpt

Generated from PEVM's filing dated 2025-05-30

Profitability

Gross margin

22.6%

356.2%

Operating margin

-99.4%

84.9%

Net margin

25.5%

103.9%

Return on equity

76.9%

82.0%

Return on assets

13.8%

107.8%

Leverage

Debt / equity

4.58×

234.5%

Long-term debt / equity

0.01×

144.9%

Debt / assets

82.1%

42.0%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q3 2025

2025-09-30

$2.5M-47.8%$-3.7M+34.2%-147.7%

Q2 2025

2025-06-30

$2.7M-77.2%$-1.2M+49.0%-42.0%

Q1 2025

2025-03-31

$4.4M-53.2%$-3.6M-124.2%-81.3%

Q4 2024

2024-12-31

$4.9M$982.0K19.9%

Q3 2024

2024-09-30

$4.8M+1556.9%$-5.6M-106.2%-117.2%

Q2 2024

2024-06-30

$12.0M+939.0%$-2.3M+28.9%-18.8%

Q1 2024

2024-03-31

$9.4M$14.8M157.1%

Q3 2023

2023-09-30

$288.0K$-2.7M-941.3%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Truck & Bus Bodies · SIC 3713

No data yet for industry average

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Insider activity

No insider transactions on file for PEVM in the last 12 months.

Source: SEC Form 4 filings. Backfill runs nightly.

Who owns PEVM

Institutional value

$5.3K

Total shares held

37.5K

Distinct holders

3

-17 vs prior

As of

2025-06-30

Prior: 2025-03-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1Vanguard Personalized Indexing Management, LLC25.1K$3.5K-46.4K (-64.8%)Trimmed
2Ground Swell Capital, LLC10.7K$1.5K-40.9K (-79.2%)Trimmed
3OSAIC HOLDINGS, INC.1.6K$229New

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

Top questions investors are asking

Coming once PEVM's latest filing finishes processing.