Why AEVEX Corp.’s (AVEX) Stock Is Down 7.41%
As of Friday, November 13, AEVEX Corp.’s AVEX share price has dipped by 7.41%, which has investors questioning if this is right time to buy.Rosalio Madrigal
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COMPANY SUMMARY
AEVEX Corp. operates as a defense technology contractor and enabler of the U.S. Unmanned Aerial Systems (UAS) dominance strategy mission. The company operates in two segments, Tactical Systems and Global Solutions. The Tactical Systems designs and manufactures battle-tested, autonomous, modular, and attritable unmanned systems, including UAS and unmanned surface vehicles with other mission critical products. The Global Solutions provides bespoke mission solutions, including AI-enabled airborne intelligence, surveillance, and reconnaissance (ISR), C-UAS, additive manufacturing, and specialized mission aircraft engineering, modification, and testing. The company was founded in 2020 and is based in Solana Beach, California.
Commentary & Analysis
Why AEVEX Corp.’s (AVEX) Stock Is Up 22.06%
As of Thursday, November 12, AEVEX Corp.’s AVEX share price has surged by 22.06%, which has investors questioning if this is right time to sell.Jenna Brashear
Why AEVEX Corp.’s (AVEX) Stock Is Up 7.16%
As of Monday, November 09, AEVEX Corp.’s AVEX share price has surged by 7.16%, which has investors questioning if this is right time to sell.Jenna Brashear
Why AEVEX Corp.’s (AVEX) Stock Is Up 6.75%
As of Friday, November 06, AEVEX Corp.’s AVEX share price has surged by 6.75%, which has investors questioning if this is right time to sell.Jenna Brashear
Why AEVEX Corp.’s (AVEX) Stock Is Down 9.44%
As of Thursday, November 05, AEVEX Corp.’s AVEX share price has dipped by 9.44%, which has investors questioning if this is right time to buy.Rosalio Madrigal
Financial Summary
| Share Statistics | AVEX | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $865.7 | $4,330.0 | 44% |
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| Shares Out (Mil) | 59.7 | 75.0 | 51% |
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| Institutional Ownership | 97.4% | 90.2% | 73% |
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| Float (Mil) | 19.9 | 60.2 | 28% |
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| Beta | na | 0.95 | na |
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| Avg Daily Volume (000s) | 2,138 | 607 | 80% |
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| Price Change (52-week) |
na | 63.7% | na |
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| Growth | AVEX | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 9.9% | na |
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| Net Income (5yr) | na | 17.6% | na |
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| EPS (5yr) | na | 17.2% | na |
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| Dividends (5yr) | na | 0.0% | 0% |
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| Cash Flow (5yr) | na | 2.1% | na |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 2 | 4 | 6 | |
| Current EPS | $0.115 | $0.473 | $0.684 | |
| Month Ago EPS | $0.133 | $0.445 | $0.711 | |
| # Rev Up | 3 | 2 | 3 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | $0.064 | $0.384 | $0.558 | |
| Year/Year Chg | (128.8%) | (336.5%) | (556.5%) | |
| Financials | AVEX | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $766 | $1,012 | 46% |
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| Net Income (TTM) (Mil) | $12 | $43 | 46% |
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| EPS (TTM) | ($0.163) | $0.600 | 34% |
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| Operating Cash Flow (TTM) (Mil) | ($43) | $86 | 11% |
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| Net Cash Flow (TTM) (Mil) | $61 | $39 | 72% |
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| Long-Term Debt (Q1) (Mil) | $186 | $368 | 49% |
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| Enterprise Value (Q1) (Mil) | $1,941 | $4,748 | 49% |
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| Valuation | AVEX | Industry Median |
Percentile (All Stocks) |
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| P/B | 139.00 | 3.19 | 100% |
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| P/E | na | 30.2 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 1.2 | na |
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| Ratios | AVEX | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 26.3% | 26.9% | 30% |
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| Net Margin | 1.5% | 5.8% | 35% |
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| ROA | 1.8% | 3.4% | 53% |
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| ROE | 361.1% | 10.3% | 99% |
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| Liabilities to Assets | 31.7% | 52.4% | 23% |
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| F-Score | 1 | 4 | na |
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AEVEX Corp. did not pass any screens on 11/13/2026.
