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AVEX · AEVEX Corp.

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$16.47 +0.15 (+0.92%) At close · Sep 4
Market Cap
$1.88B
Shares
114.04M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$16.47 Open$16.32 Day$16.16–16.78 Available close range$13.32–40.48 Avg vol 30d1.3M Short int3.3M · 2.9% float · 2.0d Short vol68% Last earningsAug 12, 2026 DataApr 2026–Sep 2026 Filing10-Q · Aug 12

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

Up next

filed Aug 12, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
Trailing 12 months
Revenue growth YoY
+99.5%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
$116.13M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
Year over year · more shares
Price change (1Y)
Trailing year
Short interest
2.9%
Latest settlement · 2.0 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Limited Sentiment Bullish Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 50-day avg −8%
below
RSI (14) 41
neutral
MACD trend Negative
52-week position 12%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+147 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.85% of float · ▼ -13.2% MoM · 2.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
147 holders — 13F breadth
Squeeze score 41
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 129%
annualized · 1-yr
Max drawdown −67%
past year
ATR 8.2%
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
Adjusted EBITDA · full year 2026 Non-GAAP Initiated $105M – $111.5M
Depreciation and amortization · full year 2026 Initiated $21.7M
Net interest expense · full year 2026 Initiated $11.5M
Total company revenues · full year 2026 Initiated $700M – $720M

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

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−8% Bearish
RSI (14)
41 Neutral
MACD trend
Negative Bearish
52-week position
12% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+147 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.85% of float · ▼ -13.2% MoM · 2.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
147 holders — 13F breadth
Price context
position in its available closing range
Range low $13 Now $16 · 12% Range high $40
vs 50-day avg -8%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$1.88B 2.9%
SPCX
Space Exploration Technologies Corp
$1.97T 1.4%
GE
General Electric Co
$346.69B +9.4% +18.5% 39.4 1.3%
RTX
RTX Corp
$272.42B +9.5% +17.1% 35.6 1.0%
EADSF
Airbus SE/ADR
$179.80B -2.4% 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
147
% held
28.2%
Net QoQ
+32.1M sh
Top holder
Fidelity National Financi…
Held Float
View
Held by Funds
Fund positions
97
View
Short & Settlement
Short Interest Falling
Shares short
3.3M
Days to cover
2.0d
Change
-493.6K sh
View
Short Volume
Short vol %
68%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
28
Value
$585
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
45.3%
Week of
Jul 27, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 12, 2026
This year
8
View
Earnings & Events
Earnings Calls Upcoming
Next call
Sep 9, 2026
Last call
Aug 12, 2026
View
Investor Relations
Latest news
AEVEX Expands with New Facilities…
Published
Sep 3, 2026
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
AVEX -7.2% -25.7% -6.4%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY -7.3% -25.3% -6.8%
Key facts CIK 2096300 CUSIP 00835T107 13F (30d) 109 filings 109 filers Visit website Investor relations