Company Overview
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.
Why Investors Should Care
Revenue has grown at a 10.4% CAGR over the past five years.
Carries low leverage with a debt-to-equity ratio of 0.16.
Recent Developments
- Dec 2025 Revenue of $432.93M (+10.4% YoY); net profit $-847.00K.
- Trailing 12 Months Year-on-year growth — revenue +99.5%, earnings -101.1%.
- 5-Year Trend Long-term compounding — revenue CAGR 10.4%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 10.39% |
| 1 Year: | 99.50% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | -101.08% |
Stock Price Performance
| 1 Year: | -36.46% |
| 6 Months: | - |
| 3 Months: | -25.64% |
| 1 Month: | -22.82% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- RSI (14)45.46 · Neutral
P/E of 29.00 is above the sector median of 26.00 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 10.4% over 5 years.
CONS
- Trading 57.7% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVEX AEVEX Corp. DEFENCE | 17.11 | 29.00 | $966.21M | 0.00% | 0.58% | -0.34% | 10.39% | - |
| 2 | SPCX Space Exploration Technologies Corp. R3KAIDEFENCE | 153.47 | -139.52 | $1.16T | 0.00% | -3.22% | -11.95% | 34.08% | -3.34% |
| 3 | CAT Caterpillar Inc. SPXR3K | 822.48 | 35.47 | $378.07B | 0.79% | 17.98% | 56.97% | 2.29% | 5.24% |
| 4 | GE GE Aerospace SPXR3KDEFENCE | 334.91 | 39.40 | $347.49B | 0.60% | 9.52% | 48.23% | -7.42% | -5.36% |
| 5 | RTX RTX Corporation SPXR3KDEFENCE | 198.81 | 35.06 | $267.95B | 1.51% | 8.28% | 12.27% | 2.61% | 2.62% |
| 6 | GEV GE Vernova Inc. SPXR3KAI | 971.31 | 27.86 | $258.69B | 0.22% | 6.30% | 82.58% | 8.68% | - |
| 7 | DE Deere & Company SPXR3K | 680.73 | 37.88 | $183.54B | 0.95% | 12.53% | 18.24% | 3.43% | 5.10% |
| 8 | UNP Union Pacific Corporation SPXR3K | 288.45 | 23.38 | $171.36B | 2.01% | 15.22% | 39.70% | 2.30% | 7.77% |
| 9 | BA The Boeing Company SPXR3KDEFENCE | 210.73 | 75.80 | $166.43B | 0.00% | -9.01% | - | 1.67% | -3.28% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Revenue | 53.26M | 216.69M |
| Cost of Revenue | 50.20M | 160.20M |
| Gross Profit | 3.06M | 56.49M |
| Operating Expenses | 22.16M | 26.87M |
| Operating Income | -19.10M | 29.62M |
| EBITDA | -14.93M | 32.85M |
| Interest Expense | 7.18M | 6.54M |
| Pretax Income | -27.28M | 21.00M |
| Tax Provision | 40.00K | 0 |
| Net Income | -27.33M | 20.93M |
| Diluted EPS | -0.57 | 0.43 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2024 | Dec 2025 |
|---|---|---|
| Revenue | 392.19M | 432.93M |
| Cost of Revenue | 281.92M | 338.63M |
| Gross Profit | 110.27M | 94.30M |
| Operating Expenses | 64.90M | 89.98M |
| Operating Income | 45.38M | 4.33M |
| EBITDA | 129.88M | 30.80M |
| Interest Expense | 29.58M | 11.52M |
| Pretax Income | 78.96M | -2.09M |
| Tax Provision | 363.00K | -103.00K |
| Net Income | 78.55M | -847.00K |
| Diluted EPS | 1.62 | -0.61 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2024 | Dec 2025 |
|---|---|---|
| Total Assets | 556.63M | 805.64M |
| Current Assets | 100.38M | 326.13M |
| Cash & Equivalents | 45.60M | 167.47M |
| Inventory | 9.02M | 4.13M |
| Receivables | 24.03M | 55.22M |
| Total Liabilities | 392.36M | 215.57M |
| Current Liabilities | 39.56M | 59.62M |
| Long Term Debt | 257.70M | 96.36M |
| Total Debt | 270.73M | 106.98M |
| Total Equity | 159.53M | 246.14M |
| Shares Outstanding | 48.34M | 48.34M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2024 | Dec 2025 |
|---|---|---|
| Operating Cash Flow | 64.91M | -97.64M |
| Investing Cash Flow | -11.18M | -10.54M |
| Financing Cash Flow | -58.93M | 90.49M |
| Capital Expenditure | -8.48M | -8.47M |
| Free Cash Flow | 56.43M | -106.11M |
| Net Change in Cash | -5.20M | -17.70M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2024 | Dec 2025 |
|---|---|---|
| Gross Margin % | 28.1% | 21.8% |
| Operating Margin % | 11.6% | 1.0% |
| Net Margin % | 20.0% | -0.2% |
| ROE % | 49.2% | -0.3% |
| ROCE % | 8.8% | 0.6% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Fidelity National Financial, Inc. | 10.51% | 5.94M | $96.19M |
| 2 | Blackrock Inc. | 6.11% | 3.45M | $55.85M |
| 3 | Alliancebernstein L.P. | 3.84% | 2.17M | $35.14M |
| 4 | Principal Financial Group, Inc. | 3.04% | 1.72M | $27.84M |
| 5 | Citadel Advisors Llc | 2.56% | 1.45M | $23.41M |
| 6 | JPMORGAN CHASE & CO | 2.42% | 1.37M | $22.18M |
| 7 | Vanguard Capital Management LLC | 1.98% | 1.12M | $18.14M |
| 8 | Vanguard Portfolio Management LLC | 1.84% | 1.04M | $16.85M |
| 9 | Alyeska Investment Group, L.p. | 1.69% | 952.77K | $15.43M |
| 10 | Massachusetts Financial Services Co. | 1.04% | 588.25K | $9.53M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for AVEX
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AVEX — Frequently Asked Questions
What is the current share price of AEVEX Corp. (AVEX)?
As of 2026-09-19 21:16 PDT, AEVEX Corp. (AVEX) trades at $17.11 on NYSE. Its 52-week range is $13.32 to $40.48.
What is the market capitalisation of AVEX?
AEVEX Corp. (AVEX) has a market capitalisation of $966.21M on NYSE.
What is the P/E ratio of AVEX?
AVEX trades at a trailing price-to-earnings (P/E) ratio of 29.00. The industry average P/E is 26.00. Its price-to-book (P/B) ratio is -1.73.
What is the return on equity (ROE) of AVEX?
AVEX has a return on equity (ROE) of -0.34%. Its return on capital employed (ROCE) is 0.58%.
Is AVEX a good stock to buy?
This page provides a data-driven analysis of AEVEX Corp. (AVEX), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.