AADX Applied Aerospace & Defense, Inc. Common Stock
NYSE · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 12, 2026
$12.63
· of 52w range
· above low
· to high
$11.3952w low
$24.2452w high
Market Cap (MRQ)
$2.18B
your badges
52W Range
$11–$24
Analyst Rating
STRONG BUY
Price Target
$26
P/E
·
ROE
·
Net Profit Margin
·
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AADX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$12.63
Market Cap (MRQ)
$2.18B
Debt/Equity (MRQ)
0.5
52W Range
$11–$24
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | AADX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/B (MRQ) | 2.6 | · | · | · | |
| Price / Tangible Book (MRQ) | 4.6 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | AADX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.5 | · | · | · | |
| Current Ratio (MRQ) | 2.5 | · | · | · | |
| Long-Term Debt / Equity (MRQ) | 0.5 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-3801.1%
Next Report
Nov 13, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 12, 2026 | $-1.04 | $0.03 | -3801.1% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
No annual filings for AADX
We don't have SEC filings for this ticker yet.
Income Statement
| Metric | Trend | Q2 2026 | Q2 2025 |
|---|---|---|---|
| Revenue | $167M | $113M | |
| Cost of Revenue | $130M | $81M | |
| Gross Profit | $37M | $32M | |
| SG&A Expense | $123M | $12M | |
| Operating Income | $-96M | $14M | |
| Pretax Income | $-122M | $-3M | |
| Income Tax | $31M | $2M | |
| Net Income | $-154M | $-5M | |
| EPS (Basic) | $-1.04 | $-0.05 | |
| EPS (Diluted) | $-1.04 | $-0.05 | |
| Shares (Basic) | 148,176,486 | 88,550,670 | |
| Shares (Diluted) | 148,176,486 | 88,550,670 | |
| EBITDA | $-96M | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q2 2025 |
|---|---|---|---|
| Cash & Equivalents | $18M | · | |
| Receivables | $70M | · | |
| Inventory | $61M | · | |
| Prepaid Expense | $9M | · | |
| Current Assets | $355M | · | |
| Goodwill | $581M | · | |
| Intangibles | $353M | · | |
| Other Non-current Assets | $43M | · | |
| Total Assets | $1.50B | · | |
| Accounts Payable | $46M | · | |
| Accrued Liabilities | $63M | · | |
| Current Liabilities | $142M | · | |
| Deferred Tax | $56M | · | |
| Other Non-current Liabilities | $51M | · | |
| Total Liabilities | $672M | · | |
| Long-term Debt | $400M | · | |
| Total Debt | $400M | · | |
| Common Stock | $2M | · | |
| Paid-in Capital | $1.06B | · | |
| Retained Earnings | $-232M | · | |
| AOCI | $-646.0K | · | |
| Stockholders' Equity | $828M | · | |
| Liabilities + Equity | $1.50B | · | |
| Shares Outstanding | 172,393,518 | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q2 2025 |
|---|---|---|---|
| Amort. of Intangibles | $10M | $7M |
Profitability
| Metric | Trend | Q2 2026 | Q2 2025 |
|---|---|---|---|
| Gross Margin | 22.2% | · | |
| Operating Margin | -57.5% | · | |
| Net Margin | -92.0% | · | |
| Pretax Margin | -73.2% | · | |
| EBITDA Margin | -57.5% | · | |
| ROA | -20.5% | · | |
| ROE | -37.2% | · | |
| ROIC | -9.8% | · |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q2 2025 |
|---|---|---|---|
| Current Ratio | 2.5 | · | |
| Quick Ratio | 0.6 | · | |
| Debt / Equity | 0.5 | · | |
| LT Debt / Equity | 0.5 | · |
Efficiency
| Metric | Trend | Q2 2026 | Q2 2025 |
|---|---|---|---|
| Asset Turnover | 0.2 | · | |
| Inventory Turnover | 4.3 | · | |
| Receivables Turnover | 4.8 | · |
Per Share
| Metric | Trend | Q2 2026 | Q2 2025 |
|---|---|---|---|
| Book Value / Share | $4.80 | · | |
| Revenue / Share | $1.13 | · | |
| Cash / Share | $0.10 | · |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q2 2025 |
|---|---|---|---|
| Market Cap | $3.93B | · | |
| Enterprise Value | $4.31B | · | |
| P/B | 4.7 | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Company insiders 5 insiders · 1 officers · 3 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jeffrey L. Mcrae | Chief Financial Officer | June 4, 2026 P | 25,000 | 1 | 0 | $500,000 |
| Scott (Nmn) Goldstein | Director | June 4, 2026 P | 4,750 | 1 | 0 | $10,000 |
| Susan D Lynch | Director | June 4, 2026 P | 8,000 | 1 | 0 | $160,000 |
| James C Katzman | Director | June 4, 2026 P | 29,250 | 1 | 0 | $500,000 |
| AA&D Holdings, LP | 10% owner | July 15, 2026 J | 126,786,731 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 10 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PPA · Invesco Exchange-Traded Fund Trust | 0.17% | 1,078,499 SH | Oct. 2, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.01% | 781,043 SH | Aug. 19, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | 0.01% | 224,606 SH | Aug. 19, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.01% | 248,648 SH | Aug. 19, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 64,240 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,085,779 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 17,072 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 631 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,649 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 288 SH | Aug. 19, 2026 | Daily |
AADX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 13 analysts
BUY
Median target
$24.50
+94.0%
7 53.8%
Strong Buy
4 30.8%
Buy
2 15.4%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
8 analysts · 2026-09-28Mean target $25.75 +103.9%
← Below all targets
Current price $12.63
Low$23.00
Mean$25.75
High$30.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| AADX | · | · | · | · | · | · |
| ATRO | · | 67.0 | 8.4% | 3.4% | 14.8% | 29.9% |
| RDW | $1.46B | -3.3 | 10.3% | -67.5% | -52.0% | 5.1% |
| DCO | $1.42B | -38.1 | 4.9% | -4.5% | -5.7% | 26.9% |
| VVX | $1.70B | 22.3 | 3.6% | 1.7% | 7.2% | · |
| YSS | · | · | · | · | · | · |
| VOYG | $0 | -9.0 | 15.4% | -63.0% | -66.8% | · |
| AVEX | · | · | · | · | · | · |
| HAWK | · | · | · | · | · | · |
| NPK | $760M | 20.3 | 29.7% | 6.6% | 8.6% | 16.0% |
| CDRE | $1.72B | 40.0 | 7.5% | 7.2% | 13.6% | 42.5% |
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Source: SEC 10-Q filed Aug 12, 2026