AEVEX (AVEX) Stock Overview
Operates as a defense technology contractor and enabler of the U.S. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
AVEX Community Fair Values
Create NarrativeSee what 7 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
AEVEX Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$17.94 |
| 52 Week High | US$42.34 |
| 52 Week Low | US$15.07 |
| Beta | 0 |
| 1 Month Change | -53.37% |
| 3 Month Change | n/a |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -33.38% |
Recent News & Updates
Autonomous Defense Systems Will Drive Long-Term Demand For This High-Capacity Manufacturer
Catalysts About AEVEX AEVEX develops and produces combat proven autonomous air and maritime systems, supported by its CompassX autonomy software and high volume manufacturing footprint, for the U.S. Department of Defense and allied customers. What are the underlying business or industry changes driving this perspective?AEVEX Corp.: Operational Trends In Kinetic Drones
Summary AEVEX offers drone-sector exposure, but investors should weigh growth potential against elevated valuation risk. Profitability separates AEVEX from many smaller drone peers, though future margins remain uncertain. Government drone demand may support growth, but contract timing, competition, and policy changes remain key risks. Bottom line: AEVEX may suit speculative portfolios, but valuation discipline and diversification remain important. Read the full article on Seeking AlphaRecent updates
Autonomous Defense Systems Will Drive Long-Term Demand For This High-Capacity Manufacturer
Catalysts About AEVEX AEVEX develops and produces combat proven autonomous air and maritime systems, supported by its CompassX autonomy software and high volume manufacturing footprint, for the U.S. Department of Defense and allied customers. What are the underlying business or industry changes driving this perspective?AEVEX Corp.: Operational Trends In Kinetic Drones
Summary AEVEX offers drone-sector exposure, but investors should weigh growth potential against elevated valuation risk. Profitability separates AEVEX from many smaller drone peers, though future margins remain uncertain. Government drone demand may support growth, but contract timing, competition, and policy changes remain key risks. Bottom line: AEVEX may suit speculative portfolios, but valuation discipline and diversification remain important. Read the full article on Seeking AlphaShareholder Returns
| AVEX | US Aerospace & Defense | US Market | |
|---|---|---|---|
| 7D | 2.6% | 1.5% | 0.3% |
| 1Y | n/a | 25.3% | 19.9% |
Return vs Industry: Insufficient data to determine how AVEX performed against the US Aerospace & Defense industry.
Return vs Market: Insufficient data to determine how AVEX performed against the US Market.
Price Volatility
| AVEX volatility | |
|---|---|
| AVEX Average Weekly Movement | 21.9% |
| Aerospace & Defense Industry Average Movement | 9.7% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: AVEX's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: Insufficient data to determine AVEX's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2020 | 650 | Charles Wells | www.aevex.com |
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.
AEVEX Corp. Fundamentals Summary
| AVEX fundamental statistics | |
|---|---|
| Market cap | US$1.96b |
| Earnings (TTM) | US$29.56m |
| Revenue (TTM) | US$596.37m |
Is AVEX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AVEX income statement (TTM) | |
|---|---|
| Revenue | US$596.37m |
| Cost of Revenue | US$448.63m |
| Gross Profit | US$147.74m |
| Other Expenses | US$118.18m |
| Earnings | US$29.56m |
Last Reported Earnings
Mar 31, 2026
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.58 |
| Gross Margin | 24.77% |
| Net Profit Margin | 4.96% |
| Debt/Equity Ratio | 75.5% |
How did AVEX perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/06/29 01:40 |
| End of Day Share Price | 2026/06/29 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
AEVEX Corp. is covered by 9 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Peter Arment | Baird |
| Ronald Epstein | BofA Global Research |
| Noah Poponak | Goldman Sachs |