New Risk • Aug 16
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.2% Last year net profit margin: 7.5% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (19% average weekly change). Minor Risk Profit margins are more than 30% lower than last year (3.2% net profit margin). Ankündigung • Aug 14
AEVEX Corp. to Report Q2, 2026 Results on Aug 12, 2026 AEVEX Corp. announced that they will report Q2, 2026 results on Aug 12, 2026 Ankündigung • Aug 13
Aevex Corp. Provides Earnings Guidance for the Full Year 2026 AEVEX Corp. provided earnings guidance for the full year 2026. For the year, the company expects Total revenue of $700.0 million to $720.0 million. Live-News • Aug 13
AEVEX Agrees to Acquire BlackSea Technologies to Expand Autonomous Systems Portfolio AEVEX has signed a definitive agreement to acquire BlackSea Technologies, a U.S. defense contractor focused on unmanned surface and subsea vessels. The deal is expected to close in September 2026, subject to regulatory approvals and customary conditions.
Management expects the BlackSea acquisition to expand AEVEX’s multi-domain autonomous systems offerings, as well as add manufacturing capacity and broaden access to defense customers.
AEVEX shares trade at $22.75, with the stock up 43.0% over the past 30 days.
The key question is how effectively AEVEX integrates BlackSea’s unmanned maritime platforms with its existing autonomous systems portfolio. Execution risk around integration timing, customer retention at BlackSea, and any delay in regulatory approvals could affect how much value this deal ultimately adds. Live-News • Aug 11
AEVEX Names Chelsey Thomas to Lead Government Affairs as Market Gains 32% in 30 Days AEVEX has appointed Chelsey Thomas as Vice President of Government Affairs, giving her responsibility for leading the company’s government engagement at federal and local levels and managing relationships across Capitol Hill and key government associations.
The role is focused on national security and legislative affairs, with Thomas tasked with helping to shape policy outcomes that are described as important to AEVEX’s mission and growth plans.
AEVEX shares trade at $21.76, with the stock up 32.2% over the past 30 days, while the company announces this senior government affairs hire.
This appointment highlights the importance of government relationships for AEVEX’s business model. Investors may focus on how effectively Thomas can use her national security and legislative background in support of the company’s policy engagement and contract efforts over time. Valuation Update With 7 Day Price Move • Aug 05
Investor sentiment improves as stock rises 37% After last week's 37% share price gain to US$19.70, the stock trades at a forward P/E ratio of 53x. Average forward P/E is 24x in the Aerospace & Defense industry in the US. Simply Wall St's valuation model estimates the intrinsic value at US$36.01 per share. Live-News • Jul 29
AEVEX Wins $88.1 Million Orders for Long-Range Precision Strike Systems AEVEX announced new production orders worth $88.1 million to deliver long-range precision strike systems to U.S. government customers, focused on high-priority operational theaters.
The company highlighted that these awards expand its role as a trusted supplier of autonomous systems and mission software that support evolving U.S. and allied defense requirements.
AEVEX shares trade at $15.21, with the stock down 50.6% over the past 90 days, which frames this contract win against a recent period of weaker share price performance.
This contract adds revenue visibility tied to U.S. defense budgets and highlights AEVEX’s exposure to long-range precision and autonomous systems. The main risk is concentration in government contracts and defense programs, where timing, funding decisions and contract renewals can materially affect revenue. Valuation Update With 7 Day Price Move • Jul 22
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to US$14.83, the stock trades at a forward P/E ratio of 40x. Average forward P/E is 23x in the Aerospace & Defense industry in the US. Valuation Update With 7 Day Price Move • Jul 07
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to US$17.42, the stock trades at a forward P/E ratio of 47x. Average forward P/E is 25x in the Aerospace & Defense industry in the US. Live-News • Jul 07
AEVEX Lands $17.5 Million Follow-On Contract Supporting US National Security AEVEX has secured a $17.5 million follow-on contract under its Global Solutions portfolio to continue delivering mission-focused, data-driven services in support of U.S. national security objectives.
The contract is presented as a continuation of work that relies on AEVEX’s specialized expertise in providing information that helps decision-makers act with speed and confidence on critical defense interests, suggesting recurring, high-value government engagement within this portfolio.
AEVEX shares trade at $19.60, with the stock down 27.2% year to date, and the price also declined 5.3% in the latest session.
This contract points to ongoing U.S. government reliance on AEVEX’s capabilities, which could increase revenue concentration in defense-related work; investors will want to weigh that contract depth against the stock’s recent share price pressure and any broader portfolio or customer diversification. Ankündigung • Jul 01
AEVEX Corp. Announces Appointment of Murali Krishnan to Chief Growth Officer AEVEX Corp. announced the appointment of Murali Krishnan as Chief Growth Officer. Murali Krishnan brought more than two decades of executive leadership experience across defense technology, space systems, advanced sensors, and national security mission solutions. In this role, Krishnan would lead AEVEX’s growth strategy, including global business development, customer engagement, strategic partnerships, and long-term market expansion initiatives. Krishnan joined AEVEX from Northrop Grumman Space Systems, where he served as Sector Vice President and General Manager for the Payload and Ground Systems Division, leading a broad portfolio of national security, defense, and civil space programs. Prior to that, Krishnan served as Sector Vice President of Strategic Growth for Northrop Grumman Mission Systems, overseeing strategy, business development, government relations, customer engagement, and international growth. He also previously led the Tactical Fighters business unit, providing EO and RF sensor solutions for multiple fighter platforms across production, development, and sustainment cycles. Before joining Northrop Grumman, Krishnan held senior leadership roles at L3Harris Technologies, including President of the Electro Optical Sector within Integrated Mission Systems and Vice President/General Manager of the ISR business unit. Earlier in his career, he held executive program management roles at Raytheon’s Integrated Defense Systems and Missile Systems segments and worked as a strategy consultant with Bain & Company, specializing in strategy development, operational efficiency, cost reduction, and M&A. Krishnan served 11 years as an F-15C pilot in the U.S. Air Force, accumulating more than 1,500 hours in fighter aircraft. Krishnan held an MBA from MIT’s Sloan School of Management, an M.A. in Organizational Management from George Washington University, and a B.S. in Aeronautical Engineering from the U.S. Air Force Academy, where he graduated with both academic and military distinction. Live-News • Jul 01
AEVEX Wins $15.2 Million California Wildfire Aerial Intelligence Contract Extension AEVEX has secured a $15.2m option-year contract extension to continue serving as the prime provider of the Fire Integrated Real-Time Intelligence System (FIRIS) for the California Governor’s Office of Emergency Services, supplying real-time airborne intelligence for all-hazard emergency readiness and wildfire response.
The FIRIS extension reinforces AEVEX’s role in advanced airborne sensor technology and rapid data transmission for first responders, supporting ongoing revenue visibility in a high-profile emergency management program.
AEVEX shares last traded at $20.89, with the stock up 16.4% over the past day, while still down 45.7% over the past 30 days.
The read-through is that AEVEX is deepening its relationship with a major state customer in a specialized niche, and the recent share price volatility highlights contract and execution risk that readers should factor into any assessment of the stock. Valuation Update With 7 Day Price Move • Jun 22
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to US$18.30, the stock trades at a forward P/E ratio of 49x. Average forward P/E is 22x in the Aerospace & Defense industry in the US. Simply Wall St's valuation model estimates the intrinsic value at US$32.42 per share. Live-News • Jun 13
AEVEX Stock Falls After US$216 Million Equity Offering Raises Questions on Dilution and Value AEVEX Corp. launched a public offering of 8 million Class A shares at US$27.00 per share, with roughly 5.7 million new shares and 2.3 million secondary shares from existing holders.
The underwriters received a 30-day option to buy additional shares, and the transaction is expected to close on June 5, 2026, subject to customary conditions.
The stock fell 16% after the offer was priced below recent trading levels, following a prior 7-day run-up of about 44% tied to Air Force contracts, Q1 results and full-year 2026 revenue guidance; some research suggests the shares still trade at more than a 38% discount to estimated value.
The key tension for investors is the dilution risk from new equity versus the company’s decision to raise capital shortly after contracts and guidance contributed to strong share momentum.
It is worth weighing whether the reset in valuation and concerns around near-term growth justify the added risk, especially if your focus is on companies using fresh equity capital rather than debt to support their plans. Ankündigung • Jun 05
AEVEX Corp. has completed a Follow-on Equity Offering in the amount of $216 million. AEVEX Corp. has completed a Follow-on Equity Offering in the amount of $216 million.
Security Name: Class A Common Stock
Security Type: Common Stock
Securities Offered: 8,000,000
Price\Range: $27
Discount Per Security: $1.01 Ankündigung • Jun 03
AEVEX Corp. has filed a Follow-on Equity Offering. AEVEX Corp. has filed a Follow-on Equity Offering.
Security Name: Class A Common Stock
Security Type: Common Stock
Securities Offered: 8,000,000 Live-News • Jun 01
AEVEX Shares Rally 43% on US$75b Defense Drone Funding Prospects AEVEX shares moved 43% higher week on week, aligning with gains across the defense sector after fresh government funding headlines.
The US government is reported to be exploring funding deals with several companies, including drone makers, with the goal of expanding domestic drone production and reducing costs.
The US Department of Defense requested US$75b for drones and counter-drone systems, described as its largest year-on-year funding request for this area so far.
The scale of the US$75b request highlights how much attention drones and counter-drone technology are getting inside the defense budget. This helps explain why investors reacted strongly to companies seen as potential beneficiaries, including AEVEX.
For you, a key question is how much of that potential funding AEVEX can realistically secure and on what terms. Future contract wins, competitive pressure and the timing of government awards could all affect how durable this recent share move proves to be. Valuation Update With 7 Day Price Move • May 29
Investor sentiment improves as stock rises 43% After last week's 43% share price gain to US$38.47, the stock trades at a forward P/E ratio of 98x. Average forward P/E is 23x in the Aerospace & Defense industry in the US. Simply Wall St's valuation model estimates the intrinsic value at US$33.74 per share. Buy Or Sell Opportunity • May 28
Now 21% overvalued The stock has been flat over the last 90 days, currently trading at US$40.48. The fair value is estimated to be US$33.42, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last year. Meanwhile, the company became loss making. Ankündigung • May 22
AEVEX Corp. Provides Earnings Guidance for the Full Year Ending December 31, 2026 AEVEX Corp. provided earnings guidance for the full year ending December 31, 2026. for the year, the company expects Total revenue of $600.0 million to $620.0 million. Ankündigung • May 13
AEVEX Corp. to Report Q1, 2026 Results on May 20, 2026 AEVEX Corp. announced that they will report Q1, 2026 results After-Market on May 20, 2026 Buy Or Sell Opportunity • May 13
Now 22% undervalued The stock has been flat over the last 90 days, currently trading at US$25.89. The fair value is estimated to be US$33.17, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last year. Meanwhile, the company became loss making. Ankündigung • Apr 17
AEVEX Corp. has completed an IPO in the amount of $320 million. AEVEX Corp. has completed an IPO in the amount of $320 million.
Security Name: Class A Common Stock
Security Type: Common Stock
Securities Offered: 16,000,000
Price\Range: $20
Transaction Features: Reserved Share Offering; Sponsor Backed Offering 
