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AVEX · AEVEX Corp.

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$18.08 -0.82 (-4.34%) At close · Aug 20
Market Cap
$2.06B
Shares
114.04M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$18.08 Open$18.84 Day$17.60–18.88 Available close range$13.32–40.48 Avg vol 30d1.8M Short int3.7M · 3.3% float · 1.7d Short vol54% Last earningsAug 12, 2026 DataApr 2026–Aug 2026 Filing10-Q · Aug 12

The closing range uses available history since Apr 17, 2026; less than a full year is stored.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 12, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Limited Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 50-day avg −1%
below
RSI (14) 46
neutral
MACD trend Negative
52-week position 18%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+146 funds added
Insider flow Distributing
Net -$59.1M over 90 days · 100% sells
Short interest Rising
3.29% of float · ▲ +8.3% MoM · 1.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
146 holders — 13F breadth
Squeeze score 53
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 136%
annualized · 1-yr
Max drawdown −67%
past year
ATR 9.6%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Aug 12, 2026
full year 2026
Adjusted EBITDA Non-GAAP Initiated $105M – $111.5M
Total company revenues Initiated $700M – $720M
2026
Depreciation and amortization $21.7M
Net interest expense $11.5M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
1 · 5 · 0
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−1% Neutral
RSI (14)
46 Neutral
MACD trend
Negative Bearish
52-week position
18% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+146 funds added
Insider flow Distributing
Net -$59.1M over 90 days · 100% sells
Short interest Rising
3.29% of float · ▲ +8.3% MoM · 1.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
146 holders — 13F breadth
Price context
position in its available closing range
Range low $13 Now $18 · 18% Range high $40
vs 50-day avg -1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Funded backlog 356.62M March 31, 2026 —
Global Solutions Segment Adjusted EBITDA non-GAAP 4.2M Three Months Ended March 31, 2026 —
Global Solutions Segment Adjusted EBITDA Margin non-GAAP 16.2% Three Months Ended March 31, 2026 —
Tactical Systems Segment Adjusted EBITDA non-GAAP 38.52M Three Months Ended March 31, 2026 —
Tactical Systems Segment Adjusted EBITDA Margin non-GAAP 20.2% Three Months Ended March 31, 2026 —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Aerospace & Defense — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
AVEX
AEVEX Corp.
this stock
$2.06B — — — 3.3%
SPCX
Space Exploration Technologies Corp
 $1.75T — — — 1.6%
GE
General Electric Co
 $369.61B +11.9% +18.5% 42.0 1.4%
RTX
RTX Corp
 $291.12B +15.8% +17.1% 38.0 1.3%
EADSF
Airbus SE/ADR
 $195.50B +2.3% — — 0.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
146
% held
28.2%
Net QoQ
+32.1M sh
Top holder
Fidelity National Financi…
Held Float
View
Held by Funds
Fund positions
31
View
Short & Settlement
Short Interest Rising
Shares short
3.7M
Days to cover
1.7d
Change
+286.2K sh
View
Short Volume
Short vol %
54%
As of
Aug 20, 2026
Short Total
View
Fails to Deliver
FTD shares
13.8K
Value
$219.0K
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
40.4%
Week of
Jul 13, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$59.1M
Buyers / Sellers
0 / 1
Buyers Sellers
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 12, 2026
This year
8
View
Earnings & Events
Earnings Calls
Last call
Aug 12, 2026
View
Investor Relations
Latest news
AEVEX to Acquire BlackSea Technol…
Published
Aug 12, 2026
View

Performance

5D 20D 120D MTD YTD
AVEX -13.5% +19.5% — +8.7% —
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY -11.5% +16.2% — +6.6% —
Key facts CIK 2096300 CUSIP 00835T107 13F (30d) 142 filings 141 filers Visit website Investor relations

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