AADX · Applied Aerospace & Defense, Inc.
$18.03
+1.18 (+7.00%)
At close · Jul 21
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$18.03
Open$17.13
Day$17.00–18.62
52W$16.57–24.24
Avg vol 30d1.2M
Short int2.7M · 2.1d
Short vol57%
DataJun 2026–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Limited
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 18.7 · elevated
Equity put/call 0.66
Technical
price trend
50 / 200-day cross
No cross
RSI (14)
43
neutral
52-week position
19%
mid-range
Momentum
relative strength
Not enough data for a confident read.
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
No 13F holder data
Insider flow
Accumulating
Net +$1.2M over 90 days · 0% sells
Short interest
Rising
▲ +119.5% MoM · 2.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
109%
annualized · 1-yr
Max drawdown
−29%
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.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
RSI (14)
43
Neutral
52-week position
19%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
No 13F holder data
Insider flow
Accumulating
Net +$1.2M over 90 days · 0% sells
Short interest
Rising
▲ +119.5% MoM · 2.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
52-wk low $17
Now $18 · 19%
52-wk high $24
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Aerospace & Defense — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AADX
this stock
Applied Aerospace & Defense, Inc.
|
— | — | — | — | — |
|
SPCX
Space Exploration Technologies Corp
|
$1.58T | — | — | — | 0.8% |
|
GE
General Electric Co
|
$354.12B | +11.1% | +18.5% | 40.2 | 1.2% |
|
RTX
RTX Corp
|
$261.85B | +6.8% | +17.1% | 36.5 | 1.2% |
|
EADSF
Airbus SE/ADR
|
$179.11B | -2.5% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionShort & Settlement
Smart Money
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AADX | -6.2% | -1.0% | — | -20.9% | — |
| SPY | -0.5% | +0.5% | +7.6% | +0.2% | +9.7% |
| vs SPY | -5.8% | -1.6% | — | -21.1% | — |