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AEVEX Corp.

AVEX

Last
$14.56
Day
+2.5%
1y
-47.2%
5y
-47.2%
52w
-66.4%
SPY YTD
+13.3%
XLI
+6.6%
Earnings
2026-11-1131d
EMA 21
15.44
EMA 50
16.77
EMA 200
21.53
20d high
-17.6%
5y high
-66.4%
5y range
4th
Website · 650 employees · United States

Positions held

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Score
-24
Hold
avoid
Signal
Strong Sell
Target
$15.87
Stop
$12.83
Stop distance
11.9%
Target vs last
+9.0%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • AEVEX Corp. operates in the Aerospace & Defense sector, which is poised for growth due to increasing government defense budgets and rising global security concerns.
  • The company's revenue for 2026-Q1 was $216.693 million, showing a significant increase compared to $101.134 million in 2025-Q2.
  • AEVEX's target mean price is $32.78, indicating potential upside from its current trading levels.
Bear case
  • Despite its growth potential, AEVEX has a high trailing P/E ratio of 72.14, suggesting it may be overvalued relative to its earnings.
  • In 2026-Q2, AEVEX reported a revenue decline of 7% compared to the previous quarter, dropping from $217 million to $202 million.
  • The company's score indicates a 'Strong Sell' with a score of -24.00, reflecting negative market sentiment and technical indicators.

Fundamentals

Market cap$983.30MEnterprise value$1.90BTrailing P/E67.67Forward P/E20.51
PEG—Price / book-1.50Beta—Dividend yield0.00%
Revenue growth99.5%Earnings growth—Gross margin25.4%Operating margin10.2%
Profit margin6.5%ROE—ROA—Debt / equity0.16
Current ratio5.66Free cash flow—Analyst recommendationnoneMean target$32.78
52w high$42.3452w low$13.07

Quarterly

2026-Q22026-Q12025-Q22025-Q1
Revenue$202M$217M$101M$53.3M
Op margin7.6%13.7%-2.3%-35.9%
Net income$2.3M$20.9M-$11.8M-$27.3M
Gross margin23.6%26.1%18.2%5.7%
Gross profit$47.6M$56.5M$18.4M$3.1M
Operating income$15.4M$29.6M-$2.3M-$19.1M
  • Revenue -7% vs prior quarter ($202M vs $217M).
  • Gross margin 23.6% (was 26.1% prior quarter).
  • Operating margin compressed to 7.6%.

Yearly (6y)

20252024
Revenue$433M$392M
Op margin1.0%11.6%
Net income-$0.8M$78.5M
Gross margin21.8%28.1%
Gross profit$94.3M$110M
Operating income$4.3M$45.4M
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

AVEX · daily-13.9% over 14 sessions
Close EMA21 EMA50 EMA200
13.7214.6215.5216.4117.312026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$27M$34M$95M$156M$217M-36%-5%26%2025-Q12025-Q22026-Q12026-Q2