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AVEX

SellSinker

AEVEX Corp. · Industrials · United States · $1.0B · Avg Vol: $22M/d

21
StockRank
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Q
36
V
31
M
39
P/E (TTM)
27.9x
ROE
-0.3%
D/E
0.2x
Dividend %

COMPANY DESCRIPTION

AEVEX Aerospace provides full-spectrum airborne intelligence, surveillance, and reconnaissance (ISR) solutions for defense and commercial clients. The company's competitive moat is its vertically integrated capability set, spanning aircraft modification, sensor integration, flight operations, and data analysis. It operates as a specialized, high-growth contractor in the defense aerospace sector.

FINANCIAL SUMMARY (USD)

Year20242025TTM2026E2027EFwd CAGR
Revenue392.2M432.9M697.0M712.0M768.1M33.2%
EPS1.62-0.610.590.430.60-28.5%
Shares48.3M48.3M56.5M
Debt270.7M107.0M108.1M
Equity159.5M246.1M
Op CF64.9M-97.6M-61.2M
Inv CF-11.2M-10.5M
Fin CF-58.9M90.5M
Loading 1Y...
PRICE (1Y)+14.0%
14.3616.4618.5520.6522.75Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$16.37
RSI (14)
34.9

SCORE BREAKDOWN

Quality
36
ROIC
1.3%15.5
ROE
-0.3%25.0
GP/Assets
22.0%62.5
Op. Margin
10.2%60.2
FCF/Assets
-13.2%5.3
Piotroski
36.5
Int. Cover
0.8x14.8
D/E Ratio
0.16x67.1
Current Ratio
5.66x94.7
Value
31
P/E (TTM)
27.9x34.8
EV/EBITDA
19.6x28.6
P/FCF
N/A
P/B
-1.7x25.0
P/S
1.3x54.2
Div Yield
N/A
Momentum
39
52W High %
N/A
RS 6M
N/A
SMA 50/200
N/A
EPS Rev 4W
+19.3%96.1
EPS Rev 12W
+21.9%95.0
EPS Improve
+1%20.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.0B
P/E (Forward)
27.7x
Gross Margin
25.4%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of AVEX are excluded.

TickerCompanyMkt CapStockRankSignal
AVEXAEVEX Corp.(you)$1.0B21Sell
SATLSatellogic Inc.$746M17Strong Sell
YSSYork Space Systems, Inc.$1.2B11Strong Sell
ELMTThe Elmet Group Co.$507M22Sell
RDWRedwire Corporation$2.7B22Sell
EVEXEve Holding, Inc.$805M2Strong Sell
RCATRed Cat Holdings, Inc.$1.3B1Strong Sell
AADXApplied Aerospace & Defense, Inc.$2.3B12Strong Sell
HAWKHawkEye 360, Inc.$1.9B8Strong Sell
TATTTAT Technologies Ltd.$472M33Sell

Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.3%

AEVEX Corp. (AVEX): Stock Score Summary

AEVEX Corp. (AVEX) has a MoatMap StockRank of 21/100 based on Quality (36/100), Value (31/100), and Momentum (39/100) factor scores. The current signal is SELL.

AEVEX Aerospace provides full-spectrum airborne intelligence, surveillance, and reconnaissance (ISR) solutions for defense and commercial clients. The company's competitive moat is its vertically integrated capability set, spanning aircraft modification, sensor integration, flight operations, and data analysis. It operates as a specialized, high-growth contractor in the defense aerospace sector.

Key Financial Metrics

Price$16.37
Market Cap$1.0B
P/E (TTM)27.92
P/E (Forward)27.68
Price/Book-1.74
Return on Equity-0.3%
Return on Invested Capital1.3%
Debt/Equity0.16x
Gross Margin25.4%
Operating Margin10.2%
Revenue Growth99.5%
Free Cash Flow$-106M

AEVEX Corp. operates in the Aerospace & Defense industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is AEVEX Corp.’s (AVEX) StockRank?
MoatMap’s StockRank for AEVEX Corp. (AVEX) is 21/100, with a Sell signal. It is a composite of Quality (36), Value (31), and Momentum (39) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does AEVEX Corp. have an economic moat?
AEVEX Corp. (AVEX) has a Quality factor score of 36/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is AEVEX Corp. a buy, hold, or sell?
MoatMap’s current signal for AEVEX Corp. (AVEX) is Sell, based on a StockRank of 21/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is AEVEX Corp. in?
AEVEX Corp. (AVEX) operates in the Industrials sector, specifically the Aerospace & Defense industry (United States).