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AEVEX Corp.NYSE:AVEX Stock Report

Market Cap US$3.0b
Share Price
US$23.83
My Fair Value
n/a
1Yn/a
7D-21.2%
Portfolio Value
View

AEVEX Corp.

NYSE:AVEX Stock Report

Market Cap: US$3.0b

AEVEX (AVEX) Stock Overview

Operates as a defense technology contractor and enabler of the U.S. More details

AVEX fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health1/6
Dividends0/6

AVEX Community Fair Values

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AEVEX Corp. Competitors

Price History & Performance

Summary of share price highs, lows and changes for AEVEX
Historical stock prices
Current Share PriceUS$23.83
52 Week HighUS$42.34
52 Week LowUS$23.00
Beta0
1 Month Changen/a
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-11.51%

Recent News & Updates

Seeking Alpha Apr 19

AEVEX: Drone Player Taking Off

Summary AEVEX surged 35% on its IPO debut, reflecting strong investor enthusiasm for its rapid sales growth and momentum in the drone defense sector. AEVEX trades at a compelling relative valuation—about 4x sales on a forward run rate—despite low margins and significant customer concentration risk. Quarterly revenue cadence accelerated sharply in 2025, with Q1 2026 preliminary results suggesting an $800 million annualized run rate and high-teens EBITDA margins. I remain upbeat on AEVEX’s relative appeal and growth trajectory, warranting a small speculative position while monitoring for sustainable operational leverage. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha Apr 19

AEVEX: Drone Player Taking Off

Summary AEVEX surged 35% on its IPO debut, reflecting strong investor enthusiasm for its rapid sales growth and momentum in the drone defense sector. AEVEX trades at a compelling relative valuation—about 4x sales on a forward run rate—despite low margins and significant customer concentration risk. Quarterly revenue cadence accelerated sharply in 2025, with Q1 2026 preliminary results suggesting an $800 million annualized run rate and high-teens EBITDA margins. I remain upbeat on AEVEX’s relative appeal and growth trajectory, warranting a small speculative position while monitoring for sustainable operational leverage. Read the full article on Seeking Alpha

Shareholder Returns

AVEXUS Aerospace & DefenseUS Market
7D-21.2%4.2%3.2%
1Yn/a37.0%31.0%

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

Is AVEX's price volatile compared to industry and market?
AVEX volatility
AVEX Average Weekly Movementn/a
Aerospace & Defense Industry Average Movement8.8%
Market Average Movement7.1%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

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

FoundedEmployeesCEOWebsite
2020n/aCharles Wellswww.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

How do AEVEX's earnings and revenue compare to its market cap?
AVEX fundamental statistics
Market capUS$2.98b
Earnings (TTM)-US$17.34m
Revenue (TTM)US$432.93m
2.8x
P/S Ratio
-69.8x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AVEX income statement (TTM)
RevenueUS$432.93m
Cost of RevenueUS$338.63m
Gross ProfitUS$94.30m
Other ExpensesUS$111.64m
Earnings-US$17.34m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.34
Gross Margin21.78%
Net Profit Margin-4.00%
Debt/Equity Ratio91.0%

How did AVEX perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/07 21:28
End of Day Share Price 2026/05/07 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.