AADX
Applied Aerospace & Defense, Inc.
$20.86
-2.43 (-10.43%)
At close · Jul 8
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$20.86
Open$23.08
Day$20.69–23.57
52W$17.08–24.24
Avg vol 30d1.7M
Short int1.2M · 1.0d
Short vol61%
DataJun 2026–Jul 2026
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Limited
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
RSI (14)
49
neutral
52-week position
53%
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
1.0 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
119%
annualized · 1-yr
Max drawdown
−18%
past year
ATR
9.3%
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.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
RSI (14)
49
Neutral
52-week position
53%
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
1.0 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 $21 · 53%
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
|
$1.95T | — | — | — | 0.3% |
|
GE
General Electric Co
|
$374.73B | +15.9% | +18.5% | 44.2 | 1.3% |
|
RTX
RTX Corp
|
$261.44B | +7.1% | +17.1% | 36.4 | 1.4% |
|
EADSF
Airbus SE/ADR
|
$180.23B | -1.9% | — | — | 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 sectionShort & Settlement
Smart Money
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AADX | -8.4% | +8.5% | — | -8.4% | — |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | -8.3% | +7.7% | — | -8.3% | — |