AVEX · AEVEX Corp.
AEVEX Corp (AVEX)
What's happening
- AVEX is down 32.73% today, trading at $9.65. — Live quote
- It's trading within 3% of its 52-week low ($13.07). (Finnhub fundamentals)
- Volume today (422,009) is well below its 3-month average of 1,816,130. (Finnhub fundamentals)
- Last quarter's EPS beat estimates: $0.24 actual vs. $0.07 estimated (+256.6%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (16 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 99.5% on the provider's reported measure. Finnhub fundamentals ↗
- Latest SEC filing is Form 8-K, filed 2026-09-08; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Net profit margin is 6.5%. Finnhub fundamentals ↗
- Trailing P/E is 39.9, a high price relative to reported earnings. Finnhub fundamentals ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on AVEX
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Jun '25 |
|---|---|---|
| Revenue | $201.8M | $101.1M |
| Gross profit | $47.6M | $18.4M |
| Operating income | $15.4M | -$3.5M |
| Net income | $2.3M | -$11.8M |
| EPS (diluted) | $0.01 | $0.00 |
| EPS (basic) | $0.01 | $0.00 |
| Operating margin | $8 | -$4 |
| Net margin | $1 | -$12 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 |
|---|---|---|---|
| Total assets | $948.1M | $0 | $627.0M |
| Total liabilities | $274.6M | $0 | $343.0M |
| Stockholders' equity | -$533.7M | $0 | $199.0M |
| Total current assets | $431.4M | — | $190.4M |
| Total current liabilities | $76.2M | — | $62.5M |
| Cash & equivalents | $215.2M | $0 | $27.9M |
| Accounts receivable | $69.0M | — | $55.2M |
| Inventory | $12.7M | — | $4.1M |
| Property, plant & equipment | $20.1M | — | $19.6M |
| Goodwill | $292.3M | — | $292.3M |
| Intangible assets | $102.2M | — | $110.2M |
| Other non-current assets | $3.2M | — | $478.0K |
| Accounts payable | $30.7M | — | $23.7M |
| Accrued liabilities | $23.2M | — | $21.8M |
| Deferred revenue (current) | $16.6M | — | $10.9M |
| Short-term debt | $2.5M | — | $2.7M |
| Long-term debt | $96.6M | — | $255.8M |
| Common stock & paid-in capital | — | $10.0K | $10.0K |
| Retained earnings | -$533.7M | — | $0 |
Cash flow
| Line item | Jun '26 | Jun '25 |
|---|---|---|
| Operating cash flow | $8.6M | -$27.9M |
| Investing cash flow | -$3.5M | -$6.3M |
| Financing cash flow | $183.1M | $8.5M |
| Free cash flow | $5.3M | -$32.1M |
| Capital expenditures | $3.3M | $4.2M |
| Depreciation & amortization | $5.5M | $5.5M |
| Share-based compensation | $1.8M | $88.0K |
| Deferred income taxes | $1.7M | $67.0K |
| Change in accounts receivable | $13.8M | $47.9M |
| Change in inventory | $8.6M | -$1.4M |
| Change in accounts payable | $6.9M | $8.4M |
| Share repurchases | $148.8M | $0 |
Income statement
Balance sheet
Cash flow
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding AVEX as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 18 most recent filings · covers 2026-04-16 to 2026-06-05
Recent transactions
- Insiders have net sold 2,273,843 shares over the last 182 days, across 0 purchases and 1 sale.
- Most recent: Raduenz Brian (Reporting person) — Disposition to issuer of 104,722 shares on 2026-06-05.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Raduenz Brian | Reporting person | Disposition to issuer | 2026-06-05 | 104,722 |
| MADISON DEARBORN PARTNERS LLC | Reporting person | Open market sale | 2026-06-05 | 2,273,843 |
| NORTON MATTHEW W | Reporting person | Grant / award | 2026-05-12 | 8,250 |
| Levitan Brandon | Reporting person | Grant / award | 2026-05-12 | 8,250 |
| Wells Charles Roger IV | Chief Executive Officer | Grant / award | 2026-05-12 | 94,000 |
| Klein Matthew | Reporting person | Grant / award | 2026-05-12 | 8,250 |
| Morrison Christine M. | Chief Legal Officer | Grant / award | 2026-05-12 | 28,204 |
| Booth Todd | Chief Financial Officer | Grant / award | 2026-05-12 | 29,220 |
| Jackson Michael Andrew | See Remarks | Grant / award | 2026-05-12 | 19,760 |
| Spacapan Benjamin | Reporting person | Grant / award | 2026-05-12 | 8,250 |
| Hush Brett P | See Remarks | Grant / award | 2026-05-12 | 32,320 |
| FELDMANN BRADLEY H | Reporting person | Grant / award | 2026-05-12 | 8,250 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-06-05 | Raduenz Brian | Reporting person | Disposition to issuer | 104,722 | — |
| 2026-06-05 | MADISON DEARBORN PARTNERS LLC | Reporting person | Open market sale | 2,273,843 | $25.99 |
| 2026-06-05 | MADISON DEARBORN PARTNERS LLC | Reporting person | Other acquisition/disposition | 2,611 | — |
| 2026-06-05 | MADISON DEARBORN PARTNERS LLC | Reporting person | Disposition to issuer | 4,757,448 | — |
| 2026-06-05 | MADISON DEARBORN PARTNERS LLC | Reporting person | Other acquisition/disposition | 975,246 | — |
| 2026-05-12 | NORTON MATTHEW W | Reporting person | Grant / award | 8,250 | $0.00 |
| 2026-05-12 | Levitan Brandon | Reporting person | Grant / award | 8,250 | $0.00 |
| 2026-05-12 | Wells Charles Roger IV | Chief Executive Officer | Grant / award | 94,000 | $0.00 |
| 2026-05-12 | Klein Matthew | Reporting person | Grant / award | 8,250 | $0.00 |
| 2026-05-12 | Morrison Christine M. | Chief Legal Officer | Grant / award | 28,204 | $0.00 |
| 2026-05-12 | Booth Todd | Chief Financial Officer | Grant / award | 29,220 | $0.00 |
| 2026-05-12 | Jackson Michael Andrew | See Remarks | Grant / award | 19,760 | $0.00 |
| 2026-05-12 | Spacapan Benjamin | Reporting person | Grant / award | 8,250 | $0.00 |
| 2026-05-12 | Raduenz Brian | Reporting person | Grant / award | 94,000 | $0.00 |
| 2026-05-12 | Hush Brett P | See Remarks | Grant / award | 32,320 | $0.00 |
| 2026-05-12 | FELDMANN BRADLEY H | Reporting person | Grant / award | 8,250 | $0.00 |
| 2026-04-16 | Booth Todd | Chief Financial Officer | Open market purchase | 13,000 | $20.00 |
| 2026-04-16 | Jackson Michael Andrew | See Remarks | Open market purchase | 650 | $20.00 |
| 2026-04-16 | Wells Charles Roger IV | Chief Executive Officer | Open market purchase | 500 | $20.00 |
| 2026-04-16 | Raduenz Brian | Reporting person | Open market purchase | 50,000 | $20.00 |
| 2026-04-16 | Hush Brett P | See Remarks | Open market purchase | 10,000 | $20.00 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-21 15:23 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-09-08 | 8-K | 2026-09-08 | View on SEC.gov → |
| 2026-08-12 | 8-K | 2026-08-12 | View on SEC.gov → |
| 2026-08-12 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-12 | 8-K | 2026-08-12 | View on SEC.gov → |
| 2026-06-08 | 4 | 2026-06-05 | View on SEC.gov → |
| 2026-06-08 | 4 | 2026-06-05 | View on SEC.gov → |
| 2026-06-05 | 8-K | 2026-06-03 | View on SEC.gov → |
| 2026-05-20 | 10-Q | 2026-03-31 | View on SEC.gov → |
| 2026-05-20 | 8-K | 2026-05-20 | View on SEC.gov → |
| 2026-05-14 | 4 | 2026-05-12 | View on SEC.gov → |
| 2026-05-14 | 4 | 2026-05-12 | View on SEC.gov → |
| 2026-05-14 | 4 | 2026-05-12 | View on SEC.gov → |
Recent news
Headlines about AVEX (AEVEX Corp.). Links open the publisher — we don’t host full articles.
-
Aevex’s Drone-Launching Boats Sunk by Navy, Report Says. The Stock Is Crumbling.
Yahoo Finance · 2026-10-21 -
AEVEX (NYSE:AVEX) Hits New 12-Month Low - Here's Why
MarketBeat · 2026-10-21 -
Why is Aevex stock sliding today? By Investing.com
Investing.com Nigeria · 2026-10-21 -
Aevex stock drops 5% as US Navy halts $130M drone boat program
Yahoo Finance · 2026-10-21 -
Reported Earlier, 'Navy Halts New Orders of Aevex Drone Boats on Performance Issues' - Bloomberg
Benzinga · 2026-10-21 -
Top AEVEX (AVEX) Competitors 2026
MarketBeat · 2026-10-20 -
U.S. Navy is said to halt purchases of Aevex drone boats
Seeking Alpha · 2026-10-20 -
U.S. Navy is said to halt purchases of Aevex drone boats (AVEX:NYSE)
Seeking Alpha · 2026-10-20
No headlines in this category right now — try “All”.