Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
AVEX
STRONG SELLAEVEX Corp. · Industrials · United States · $807M · Avg Vol: $37M/d
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)
| Year | 2024 | 2025 | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|
| Revenue | 392.2M | 432.9M | 596.4M | 605.7M | 683.1M | 25.6% |
| EPS | 1.62 | -0.61 | 0.36 | 0.33 | 0.50 | -32.5% |
| Shares | 48.3M | 48.3M | 56.5M | — | — | — |
| Debt | 270.7M | 107.0M | 265.6M | — | — | — |
| Equity | 159.5M | 246.1M | — | — | — | — |
| Op CF | 64.9M | -97.6M | -87.8M | — | — | — |
| Inv CF | -11.2M | -10.5M | — | — | — | — |
| Fin CF | -58.9M | 90.5M | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of AVEX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| AVEX | AEVEX Corp.(you) | $807M | 19 | STRONG SELL |
| SATL | Satellogic Inc. | $532M | 11 | STRONG SELL |
| ELMT | The Elmet Group Co. | $427M | 15 | STRONG SELL |
| EVEX | Eve Holding, Inc. | $798M | 1 | STRONG SELL |
| CDRE | Cadre Holdings, Inc. | $1.3B | 31 | SELL |
| RCAT | Red Cat Holdings, Inc. | $1.2B | 2 | STRONG SELL |
| VOYG | Voyager Technologies, Inc. | $1.5B | 5 | STRONG SELL |
| NPK | National Presto Industries, Inc. | $891M | 43 | HOLD |
| RDW | Redwire Corporation | $2.1B | 11 | STRONG SELL |
| YSS | York Space Systems, Inc. | $2.2B | 11 | STRONG SELL |
Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%