Aevex Corp.
A complete Wall Street Score is unavailable because required model components are missing. Missing model components: asset-model component, revenue, moat, Buffett-style model component. These are scoring components, not a claim that the company has no assets or earnings. Missing inputs are not zero and do not by themselves make this a weak company. Available financial statements and source-backed research remain visible.
AVEX · Price history
Price at last available close
$11.50
−$3.89 (-25.28%) 1M
2026-10-27
Tap or drag sideways to inspect a price. Use two fingers to compare automatically. Release to scroll. Use Shift + arrow keys to compare with a keyboard.
Company & revenue
About Aevex Corp.
Primary reporting period: 2025-12-31 · Research updated Oct 12, 2026. A research update is not a new financial filing.
Who they are
AEVEX Corp. functions as a holding entity, conducting its business through two distinct divisions: Tactical Systems and Global Solutions. The Tactical Systems segment is dedicated to the engineering, creation, and fabrication of autonomous platforms, including uncrewed aerial vehicles and unmanned surface vessels. Meanwhile, the Global Solutions division focuses on providing specialized services and critical mission support to clients within the defense and intelligence sectors.
How they make money
AEVEX Corp. operates as a defense technology company that designs, manufactures, and supports autonomous unmanned systems, AI-enabled mission software, and advanced intelligence, surveillance, and reconnaissance (ISR) and electronic warfare solutions. The company generates revenue primarily through the delivery of these specialized defense products and mission solutions to national security customers, utilizing vertically integrated engineering and rapid prototyping capabilities.
Products & services
Autonomous unmanned systems, AI-enabled mission software, and advanced ISR and electronic warfare solutions.
Brands & revenue mix
No separate brand or brand-level revenue disclosure was confirmed in the reviewed sources. This does not mean the company has no brands.
Product / operating segments
No reconciled product or operating-segment revenue breakdown is available for the current research period. Company-wide revenue remains separate from segment disclosure.
Geographic revenue
No reconciled geographic revenue breakdown was confirmed for the current research period.
Customer types
- National security customersSource
Customer concentration
No quantified customer-concentration disclosure is available in the current saved research.
Suppliers, materials & equipment
No supplier relationships were confirmed in the sources reviewed. This does not mean the company has no suppliers.
Strengths
- Vertically integrated engineering and rapid prototyping capabilitiesSource
Company-specific research
Questions worth answering for AVEX
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
- •Can AVEX maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
- •How long can AVEX fund negative free cash flow using its current cash position before it may need more debt or new shares?
- •How is AVEX likely to use its cash advantage: reinvestment, acquisitions, debt reduction, dividends or buybacks?
- •What future growth or profitability would be needed to justify AVEX's current valuation?
- •What does the current corporate distress warning mean for the reliability or interpretation of AVEX's score?
Essential Investment Snapshot
Market Cap
$649.4M
P/E Ratio
35.1
EPS
$0.43
52-Week High
$42.34
52-Week Low
$13.07
Beta
1.76
Analyst Target
$34.00
Shares Outstanding
88.5M
Total Debt
$108.1M
Dividend
No current dividend
Liquidation Value / Share
$7.61
Momentum & Volatility Signals
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
Strong downward momentum
Extreme movement
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Notices for AVEX
Detected from reported data — verify before acting.Material dilution — approximately 83.1% share-count growth
Shares outstanding increased approximately 83.1% across stored score snapshots. This is material dilution and is applying a Wall Street Score ceiling of 45.
Debt service risk
Interest coverage is low (~0.4x). Earnings may be strained to cover interest expense.
Community Sentiment
0 active · 0 total callsNo personal call yet on AVEX.
Potential upside factors
- +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
- +Vertically integrated engineering and rapid prototyping capabilities.
Potential downside factors
- −Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Aerospace & Defense industry.
- −Shares outstanding increased approximately 83.1% across stored score snapshots. This is material dilution and is applying a Wall Street Score ceiling of 45.
- −Negative free cash flow may increase the need for outside financing and dilution.
These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.
Create a free account to make a call.
Scores
Click any score for full breakdownWas this stock page easy to understand?
One click helps us improve the research experience. This is not tied to an investment decision.
Score Changes
Score changes will appear once more historical records are available.
Price vs. Value
Valuation unavailableCurrent Price
$11.50
Model Intrinsic Value
—
Difference
—
Margin of Safety
—
Intrinsic value is not currently available for this stock, so valuation can't be calculated.
Financial Charts
Revenue
Additional Metrics
Operating Cash Flow
Total Debt
Total Assets
Net Margin %
Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.
| Line Item | TTM | 2025 |
|---|---|---|
| Revenue | $697.0M | $432.9M |
| Cost of Revenue | $528.4M | $338.6M |
| Gross Profit | $168.6M | $94.3M |
| Research & Development | $17.7M | $25.4M |
| SG&A Expenses | $65.5M | $47.9M |
| Operating Expenses | $91.6M | $90.0M |
| EBITDA | $88.7M | $30.8M |
| Operating Income | $77.0M | $4.3M |
| Interest Expense | $27.3M | $11.5M |
| Income Before Tax | $52.6M | -$2.1M |
| Income Tax Expense | $2.5M | -$103K |
| Net Income | $45.5M | -$847K |
| Basic EPS | $0.43 | $-0.20 |
| Basic Shares | 56.47M | 88.53M |
| Diluted Shares | 56.47M | 88.53M |
Earnings Summary
Revenue
$201.8M
Estimate unavailable.
Revenue Beat/Miss
Not available (no estimate stored)
EPS
$0.04
Estimate unavailable.
EPS Beat/Miss
Not available (no estimate stored)
Debt Change
No material change
Cash Change
No material change
Margin Change
+12.9 pp
Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.
Financial Changes Since Prior Period
What Improved
- Margins expanded
Potential Score Impact
Positive indicators included revenue growth, net income margin. Pressure indicators included cash levels, debt levels. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.
Stored Earnings Analysis
Revenue increased 99.5%. Cash was essentially unchanged. Total debt was essentially unchanged. Net income margin improved by 12.9 percentage points.
Earnings-Call Transcript
Earnings-call transcript analysis is not currently available.
These results may influence future scores when the next evaluation is completed.
Insider Activity
Guru / Smart Money
Guru Score
Smart Money
Number of Gurus
Total Guru Value
Avg Portfolio Weight
Largest Holder
Largest Holder %
New Positions
Increased Positions
Reduced Positions
Exited Positions
Net Guru Sentiment
Short Interest
Dividend History
Dividend data is not available yet. Missing data does not mean this company pays no dividend.
Conservative Projected Values
3 Years
$———.——
5 Years
$———.——
10 Years
$———.——
Conservative Projection Rate
——%
Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.
Conservative Projected Values
Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.
Start 7-Day Free TrialHistorical Outperformance Record
Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.
Start 7-Day Free TrialHistorical Trends
6 historical recordsHistorical Score Chart
3 of 6 records shownWall Street Score
Debt Score
Revenue Score
Asset Score
Capital Score
Management Score
Moat Score
Valuation Score
Buffett Score
Intrinsic Value
Value Reference
Margin of Safety %
Related Companies
Aerospace & DefenseNews
SueWallSt Reminds Shareholders of a Lead Plaintiff Deadline of October 20, 2026 in AEVEX Corp. Lawsuit - AVEX
AVEX CLASS ACTION DEADLINE TONIGHT: Faruqi & Faruqi, LLP Reminds AEVEX (NYSE: AVEX) Investors of Securities Class Action Lawsuit Deadline on October 20, 2026
Levi & Korsinsky Reminds AEVEX Corp. Investors of the Pending Class Action Lawsuit With a Lead Plaintiff Deadline of October 20, 2026 - AVEX
INVESTOR DEADLINE ALERT: AEVEX Corp. (AVEX) Investors with Substantial Losses Have Opportunity to Lead Class Action Lawsuit
Rumor Mill · AVEX
Corporate developments & opportunities
No reviewed developments match this filter.
Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.
Related Stock Research
Continue researching this company with related Wall Street Score rankings and investing guides.
Score Alerts
Premium unlocks alerts when a score rises, falls, or reaches your target price.
Start 7-Day Free TrialPortfolio Score
Premium unlocks portfolio scoring, strongest and weakest holdings, and overall margin of safety.
Start 7-Day Free Trial