Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
AADX
Strong SellSinkerApplied Aerospace & Defense, Inc. · Industrials · United States · $2.3B · Avg Vol: $18M/d
12
StockRankGet insider-trade alerts
Q
29
V
27
M
33
P/E (TTM)
—
ROE
-30.7%
D/E
0.5x
Dividend %
—
COMPANY DESCRIPTION
Applied Aerospace & Defense, Inc. designs, engineers, and manufactures integrated aerospace and defense subsystems for space and defense applications.
FINANCIAL SUMMARY (USD)
| Year | 2024 | 2025 | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|
| Revenue | 399.8M | 604.3M | 575.9M | 683.3M | 787.5M | 14.1% |
| EPS | -0.20 | -0.29 | -1.20 | -1.02 | 0.40 | — |
| Shares | 170.7M | 170.7M | 172.4M | — | — | — |
| Debt | 610.0M | 669.1M | 431.5M | — | — | — |
| Equity | 165.8M | 159.5M | — | — | — | — |
| Op CF | 4.6M | -28.9M | -94.4M | — | — | — |
| Inv CF | -49.1M | -27.8M | — | — | — | — |
| Fin CF | 37.7M | 44.7M | — | — | — | — |
Loading 1Y...
PRICE (1Y)-31.0%
SMA 50SMA 200
Close
$11.94
RSI (14)
12.1
SCORE BREAKDOWN
Quality
29
ROIC
6.3%37.5
ROE
-30.7%4.5
GP/Assets
14.7%42.3
Op. Margin
-57.5%3.1
FCF/Assets
-4.6%14.6
Piotroski
534.1
Int. Cover
0.5x13.8
D/E Ratio
0.52x38.7
Current Ratio
2.51x74.0
Value
27
P/E (TTM)
—N/A
EV/EBITDA
-144.2x25.0
P/FCF
—N/A
P/B
2.7x37.9
P/S
3.9x22.0
Div Yield
—N/A
Momentum
33
52W High %
—N/A
RS 6M
—N/A
SMA 50/200
—N/A
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+133%76.2
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$2.3B
P/E (Forward)
32.3x
Gross Margin
25.6%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of AADX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| AADX | Applied Aerospace & Defense, Inc.(you) | $2.3B | 12 | Strong Sell |
| HAWK | HawkEye 360, Inc. | $1.9B | 8 | Strong Sell |
| VOYG | Voyager Technologies, Inc. | $2.1B | 4 | Strong Sell |
| LYNX | Lyntris Inc. | $1.9B | 5 | Strong Sell |
| LUNR | Intuitive Machines, Inc. | $2.5B | 2 | Strong Sell |
| RDW | Redwire Corporation | $2.7B | 22 | Sell |
| YSS | York Space Systems, Inc. | $1.2B | 11 | Strong Sell |
| ACHR | Archer Aviation Inc. | $4.4B | 9 | Strong Sell |
| FLY | Firefly Aerospace Inc. | $3.6B | 5 | Strong Sell |
| KRMN | Karman Holdings Inc. | $6.0B | 14 | Strong Sell |
Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.3%