AVEX · AEVEX Corp.
$13.60
-0.74 (-5.16%)
At close · Oct 21
Return incl. dividend (before tax)
Market Cap
$1.65B
Shares
114.04M
Volume · Oct 20
1.31M
Avg daily vol (3M)
1.46M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$14.34
Open$14.37
Day$14.12–15.03
Available close range$13.32–40.48
Avg vol 30d1.6M
Short int3.6M · 3.2% float · 2.9d
Short vol43%
Last earningsAug 12, 2026
DataApr 2026–Oct 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
call held 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
3.2%
Latest settlement · 2.9 days to cover
Quarterly results
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 17.3 · elevated
Equity put/call 0.56
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−14%
below
RSI (14)
42
neutral
MACD trend
Positive
52-week position
4%
near low
Momentum
relative strength
1-month return
−10%
trailing
6-month return
−53%
trailing
Relative strength
−62%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Distributing
14 of 147 funds reported for Sep 30 · net -104.3K sh shares · +8 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.15% of float · ▲ +2.2% MoM · 2.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
147 holders — 13F breadth
Squeeze score
52
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
115%
annualized · 1-yr
Max drawdown
−67%
past year
ATR
7.0%
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
Total company revenues
Raised
$700M – $720M
May 20, 2026
$600M – $620M
changed to
Aug 12, 2026
$700M – $720M
Adjusted EBITDA
Non-GAAP
Raised
$105M – $111.5M
May 20, 2026
$88M – $94.5M
changed to
Aug 12, 2026
$105M – $111.5M
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
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
−14%
Bearish
RSI (14)
42
Neutral
MACD trend
Positive
Bullish
52-week position
4%
Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Distributing
14 of 147 funds reported for Sep 30 · net -104.3K sh shares · +8 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.15% of float · ▲ +2.2% MoM · 2.9 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 $14 · 4%
Range high $40
vs 50-day avg -14%
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 |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $28.15M | three months ended June 30, 2026 filing | — |
| Adjusted EBITDA Margin non-GAAP | 13.9% | three months ended June 30, 2026 filing | — |
| Segment Adjusted EBITDA | $33.47M | FY2026 Q2 | +557.2% |
|
|
|||
| U.S. Government and agencies of the U.S. Government revenue concentration | 83% | the three months ended June 30, 2026 filing | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AVEX
this stock
AEVEX Corp.
|
$1.65B | — | — | — | 3.2% |
|
SPCX
Space Exploration Technologies Corp
|
$1.95T | — | — | — | 1.4% |
|
GE
General Electric Co
|
$311.13B | -2.6% | +18.5% | 34.7 | 1.1% |
|
RTX
RTX Corp
|
$258.92B | +5.4% | +17.1% | 31.2 | 1.0% |
|
EADSF
Airbus SE/ADR
|
$171.97B | -6.5% | — | — | 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 sectionOwnership
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AVEX | +0.8% | -9.8% | -53.4% | -5.3% | — |
| SPY | -1.2% | -0.6% | +8.1% | +0.8% | +12.8% |
| vs SPY | +2.0% | -9.3% | -61.5% | -6.1% | — |
Key facts
CIK
2096300
CUSIP
00835T107
13F (30d)
13 filings
13 filers
Visit website
Investor relations