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AVEX

AEVEX Corp.

Price Chart
Latest Quote

$20.73

+0.88 (+4.41%)
Current Price
Previous Close $19.85
Open $19.89
Day High $20.79
Day Low $19.50
Volume 608,882
Fetched: 2026-06-17T16:38:20
Stock Information
Shares Outstanding 56.47M
Total Debt $265.62M
Cash Equivalents $27.45M
Revenue $596.37M
Net Income $29.56M
Sector Industrials
Industry Aerospace & Defense
Market Cap $1.17B
P/E Ratio 53.14
EPS (TTM) $0.39
Exchange NYQ
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📊 Comprehensive Analysis
Company Data
Enterprise Value$1.37B
Sales$596.37M
Income$29.56M
Book/sh$4.29
Cash/sh$0.49
Employees650
Financial Ratios
Quick Ratio2.36
Current Ratio2.69
Debt/Eq77.76
Returns & Margins
Gross Margin24.77%
Operating Margin13.67%
Profit Margin5.26%
Ownership
Insider Ownership2.31%
Institutional Ownership63.03%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E41.57
P/S1.96
P/B4.83
Analyst Data
Recommendationstrong_buy
Target Price$35.75
Technical Indicators
SMA20$26.73
RSI12.79
ATR3.1586
Shares Float26.90M
Short Float5.40%
Short Ratio0.80
Rel Volume0.24
Performance History
Week+1.84%
Month-27.48%
YTD-23.04%
10 Years-23.04%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-17 $20.73 608,882
2026-06-16 $19.85 2,046,300
2026-06-15 $21.69 1,620,200
2026-06-12 $20.56 2,028,700
2026-06-11 $21.46 2,241,800
2026-06-10 $20.35 1,862,600
2026-06-09 $22.20 3,814,600
2026-06-08 $23.01 2,110,300
2026-06-05 $22.87 4,147,200
2026-06-04 $24.61 8,663,000
2026-06-03 $27.66 3,256,300
2026-06-02 $32.44 2,191,200
2026-06-01 $38.61 1,179,900
2026-05-29 $38.47 2,426,300
2026-05-28 $40.48 3,838,000
2026-05-27 $30.87 1,444,700
2026-05-26 $28.89 1,608,100
2026-05-22 $26.82 1,087,500
2026-05-21 $26.72 2,378,900
2026-05-20 $26.27 2,187,100
2026-05-19 $26.33 1,412,100
2026-05-18 $28.58 1,955,600
About AEVEX Corp.

AEVEX Corp. operates as a defense technology contractor and enabler of the U.S. Unmanned Aerial Systems (UAS) dominance strategy mission. The company operates in two segments, Tactical Systems and Global Solutions. The Tactical Systems designs and manufactures battle-tested, autonomous, modular, and attritable unmanned systems, including UAS and unmanned surface vehicles with other mission critical products. The Global Solutions provides bespoke mission solutions, including AI-enabled airborne intelligence, surveillance, and reconnaissance (ISR), C-UAS, additive manufacturing, and specialized mission aircraft engineering, modification, and testing. The company was founded in 2020 and is based in Solana Beach, California.

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Income Statement (Annual)
Metric 2025-12-31 2024-12-31
Revenue
Reconciled Cost Of Revenue $333,867,000 $278,697,000
Cost Of Revenue $338,630,000 $281,920,000
Total Revenue $432,933,000 $392,192,000
Operating Revenue $432,933,000 $392,192,000
Expenses
Interest Expense $11,518,000 $29,584,000
Total Expenses $428,607,000 $346,816,000
Other Income Expense $4,406,000 $61,728,000
Other Non Operating Income Expenses $6,841,000 $129,000
Net Non Operating Interest Income Expense $-10,819,000 $-28,148,000
Interest Expense Non Operating $11,518,000 $29,584,000
Operating Expense $89,977,000 $64,896,000
General And Administrative Expense $41,626,000 $33,780,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-847,000 $78,549,000
Net Interest Income $-10,819,000 $-28,148,000
Interest Income $699,000 $1,436,000
Normalized Income $1,467,825 $17,233,201
Net Income From Continuing And Discontinued Operation $-847,000 $78,549,000
Total Operating Income As Reported $1,891,000 $106,975,000
Net Income Common Stockholders $-29,313,000 $78,549,000
Net Income $-847,000 $78,549,000
Net Income Including Noncontrolling Interests $-1,984,000 $78,593,000
Net Income Continuous Operations $-1,984,000 $78,593,000
Pretax Income $-2,087,000 $78,956,000
Special Income Charges $-2,435,000 $61,599,000
Interest Income Non Operating $699,000 $1,436,000
Operating Income $4,326,000 $45,376,000
Depreciation Amortization Depletion Income Statement $16,606,000 $18,119,000
Depreciation And Amortization In Income Statement $16,606,000 $18,119,000
Amortization Of Intangibles Income Statement $16,606,000 $18,119,000
Gross Profit $94,303,000 $110,272,000
Per Share
Diluted EPS $-0.61 $1.62
Basic EPS $-0.61 $1.62
Other
Tax Effect Of Unusual Items $-120,175 $283,201
Tax Rate For Calcs $0 $0
Normalized EBITDA (Bullshit earnings) $33,235,000 $68,283,000
Total Unusual Items $-2,435,000 $61,599,000
Total Unusual Items Excluding Goodwill $-2,435,000 $61,599,000
Reconciled Depreciation $21,369,000 $21,342,000
EBITDA (Bullshit earnings) $30,800,000 $129,882,000
EBIT $9,431,000 $108,540,000
Diluted Average Shares $48,344,176 $48,344,176
Basic Average Shares $48,344,176 $48,344,176
Diluted NI Availto Com Stockholders $-29,313,000 $78,549,000
Preferred Stock Dividends $28,466,000 -
Minority Interests $1,137,000 $-44,000
Tax Provision $-103,000 $363,000
Restructuring And Mergern Acquisition $2,435,000 $-61,599,000
Amortization $16,606,000 $18,119,000
Research And Development $25,439,000 $12,997,000
Selling General And Administration $47,932,000 $33,780,000
Other Gand A $41,626,000 $33,780,000
Fetched: 2026-06-14
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31
Assets
Net Tangible Assets $-158,306,000 $-260,667,000
Total Assets $805,643,000 $556,631,000
Total Non Current Assets $479,512,000 $456,255,000
Other Non Current Assets $5,934,000 $5,063,000
Non Current Deferred Assets $41,853,000 -
Non Current Deferred Taxes Assets $41,853,000 -
Goodwill And Other Intangible Assets $404,442,000 $420,196,000
Other Intangible Assets $112,114,000 $127,868,000
Current Assets $326,131,000 $100,376,000
Other Current Assets $19,637,000 $3,890,000
Current Deferred Assets $3,842,000 $0
Prepaid Assets $15,361,000 $0
Inventory $4,134,000 $9,015,000
Receivables $134,895,000 $41,868,000
Other Receivables $79,680,000 $17,842,000
Accounts Receivable $55,215,000 $24,026,000
Allowance For Doubtful Accounts Receivable $0 $0
Gross Accounts Receivable $55,215,000 $24,026,000
Cash Cash Equivalents And Short Term Investments $167,465,000 $45,603,000
Cash And Cash Equivalents $167,465,000 $45,603,000
Debt
Net Debt $230,592,000 $214,814,000
Total Debt $106,983,000 $270,726,000
Long Term Debt And Capital Lease Obligation $101,057,000 $264,886,000
Long Term Debt $96,357,000 $257,697,000
Current Debt And Capital Lease Obligation $5,926,000 $5,840,000
Current Debt $2,500,000 $2,720,000
Other Current Borrowings $2,500,000 $2,720,000
Liabilities
Total Liabilities Net Minority Interest $215,574,000 $392,357,000
Total Non Current Liabilities Net Minority Interest $155,958,000 $352,793,000
Other Non Current Liabilities $54,901,000 $87,907,000
Derivative Product Liabilities $0 $0
Current Liabilities $59,616,000 $39,564,000
Other Current Liabilities $1,437,000 $12,181,000
Current Deferred Liabilities $10,942,000 $4,192,000
Payables And Accrued Expenses $42,748,000 $17,351,000
Payables $23,700,000 $10,139,000
Other Payable $500,000 $2,577,000
Accounts Payable $23,700,000 $7,562,000
Equity
Common Stock Equity $246,136,000 $159,529,000
Total Equity Gross Minority Interest $590,069,000 $164,274,000
Stockholders Equity $246,136,000 $159,529,000
Retained Earnings $-3,104,000 -
Preferred Securities Outside Stock Equity $80,371,000 $0
Other Equity Interest - $159,529,000
Other
Ordinary Shares Number $48,344,176 $48,344,176
Share Issued $48,344,176 $48,344,176
Tangible Book Value $-158,306,000 $-260,667,000
Invested Capital $344,993,000 $419,946,000
Working Capital $266,515,000 $60,812,000
Capital Lease Obligations $8,126,000 $10,309,000
Total Capitalization $342,493,000 $417,226,000
Minority Interest $343,933,000 $4,745,000
Additional Paid In Capital $249,229,000 -
Capital Stock $11,000 $0
Common Stock $11,000 $0
Preferred Stock $0 $0
Total Partnership Capital $199,016,000 $159,529,000
Limited Partnership Capital $199,016,000 $159,529,000
Long Term Capital Lease Obligation $4,700,000 $7,189,000
Current Deferred Revenue $10,942,000 $4,192,000
Current Capital Lease Obligation $3,426,000 $3,120,000
Current Accrued Expenses $19,048,000 $7,212,000
Goodwill $292,328,000 $292,328,000
Net PPE $27,283,000 $30,996,000
Accumulated Depreciation $-16,676,000 $-12,106,000
Gross PPE $43,959,000 $43,102,000
Leases $4,986,000 $3,218,000
Other Properties $8,275,000 $10,962,000
Machinery Furniture Equipment $30,698,000 $28,922,000
Properties $0 $0
Work In Process $1,910,000 $5,939,000
Raw Materials $2,224,000 $3,076,000
Fetched: 2026-06-14
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31
Free Cash Flow
Free Cash Flow $-106,106,000 $56,434,000
Operating Activities
Operating Cash Flow $-97,639,000 $64,912,000
Cash Flow From Continuing Operating Activities $-97,639,000 $64,912,000
Operating Gains Losses - $-110,000
Investing Activities
Capital Expenditure $-8,467,000 $-8,478,000
Investing Cash Flow $-10,544,000 $-11,177,000
Cash Flow From Continuing Investing Activities $-10,544,000 $-11,177,000
Financing Activities
Issuance Of Capital Stock $99,920,000 $0
Financing Cash Flow $90,488,000 $-58,934,000
Cash Flow From Continuing Financing Activities $90,488,000 $-58,934,000
Net Other Financing Charges $-1,712,000 $-19,948,000
Cash Dividends Paid $-5,000,000 $-90,853,000
Common Stock Dividend Paid $-5,000,000 $-90,853,000
Net Preferred Stock Issuance $99,920,000 $0
Preferred Stock Issuance $99,920,000 $0
Other
Repayment Of Debt $-42,720,000 $-17,583,000
Issuance Of Debt $40,000,000 $69,450,000
End Cash Position $27,908,000 $45,603,000
Beginning Cash Position $45,603,000 $50,802,000
Changes In Cash $-17,695,000 $-5,199,000
Net Issuance Payments Of Debt $-2,720,000 $51,867,000
Net Short Term Debt Issuance $0 $0
Short Term Debt Payments $-20,000,000 $0
Short Term Debt Issuance $20,000,000 $0
Net Long Term Debt Issuance $-2,720,000 $51,867,000
Long Term Debt Payments $-22,720,000 $-17,583,000
Long Term Debt Issuance $20,000,000 $69,450,000
Net Business Purchase And Sale $-2,077,000 $-3,017,000
Purchase Of Business $-2,077,000 $-3,017,000
Net PPE Purchase And Sale $-8,467,000 $-8,160,000
Sale Of PPE $0 $318,000
Purchase Of PPE $-8,467,000 $-8,478,000
Change In Working Capital $-110,874,000 $15,309,000
Change In Other Working Capital $7,780,000 $-2,883,000
Change In Other Current Liabilities $-42,033,000 $-31,809,000
Change In Other Current Assets $0 $-54,000
Change In Payables And Accrued Expense $24,460,000 $-26,983,000
Change In Accrued Expense $8,355,000 $-7,603,000
Change In Payable $16,105,000 $-19,380,000
Change In Account Payable $16,105,000 $-19,380,000
Change In Prepaid Assets $-15,747,000 $-25,000
Change In Inventory $7,693,000 $-4,868,000
Change In Receivables $-93,027,000 $81,931,000
Changes In Account Receivables $-31,189,000 $46,290,000
Other Non Cash Items $6,507,000 $-57,626,000
Stock Based Compensation $173,000 $0
Provisionand Write Offof Assets $1,822,000 $7,144,000
Deferred Tax $144,000 $260,000
Deferred Income Tax $144,000 $260,000
Depreciation Amortization Depletion $21,369,000 $21,342,000
Depreciation And Amortization $21,369,000 $21,342,000
Amortization Cash Flow $16,606,000 $18,119,000
Amortization Of Intangibles $16,606,000 $18,119,000
Depreciation $4,763,000 $3,223,000
Gain Loss On Sale Of PPE $0 $-110,000
Net Income From Continuing Operations $-16,780,000 $78,593,000
Fetched: 2026-06-14