AEVEX（AVEX）株式概要AEVEX Corp.は、防衛技術の請負業者として、また米国のイネーブラーとして活動している。 詳細AVEX ファンダメンタル分析スノーフレーク・スコア評価5/6将来の成長3/6過去の実績0/6財務の健全性2/6配当金0/6報酬当社が推定した公正価値より39%で取引されている 収益は年間31.16%増加すると予測されています 過去 1 年間で収益は48.3%増加しましたアナリストらは、株価が59.6%上昇するだろうとほぼ一致している。 リスク分析利払いは収益で十分にカバーされない 高いレベルの非現金収入 US市場と比較して、過去 3 か月間の株価の変動が非常に大きい利益率(5%)は昨年より低い(13.7%) すべてのリスクチェックを見るAVEX Community Fair Values Create NarrativeSee what 9 others think this stock is worth. Follow their fair value or set your own to get alerts.Analyst Price TargetsAN38.0% undervaluedAnalystConsensusTarget•1mo agoAutonomous Defense Systems Will Drive Long-Term Demand For This High-Capacity Manufacturer3302Top Analyst NarrativesAEVEXANAnalystConsensusTargetBased on Analyst Price TargetsAutonomous Defense Systems Will Drive Long-Term Demand For This High-Capacity ManufacturerAutonomous drones and unmanned boats are moving from experiments to real military programs, and AEVEX aims to be the high-volume builder behind that shift. The big question is whether new contracts arrive fast enough to keep its factories busy as today’s major orders fade and competition heats up.View narrativeUS$35.75FV38.0% 割安 内在価値ディスカウント12.40%Revenue growth p.a.Set Fair ValueView33users have viewed this narrative0users have liked this narrative0users have commented on this narrative2users have followed this narrativeabout 1 month ago author updated this narrativeView all narrativesAEVEX Corp. 競合他社V2XSymbol: NYSE:VVXMarket cap: US$2.4bAstronicsSymbol: NasdaqGS:ATROMarket cap: US$3.3bCadre HoldingsSymbol: NYSE:CDREMarket cap: US$1.3bAARSymbol: NYSE:AIRMarket cap: US$5.8b価格と性能株価の高値、安値、推移の概要AEVEX過去の株価現在の株価US$22.1752週高値US$42.3452週安値US$13.07ベータ01ヶ月の変化34.69%3ヶ月変化-9.18%1年変化n/a3年間の変化n/a5年間の変化n/aIPOからの変化-17.68%最新ニュースValuation Update With 7 Day Price Move • Aug 05Investor 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.ライブニュース • Jul 29AEVEX Wins $88.1 Million Orders for Long-Range Precision Strike SystemsAEVEX 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 22Investor 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.Seeking Alpha • Jul 09AEVEX: Backlog Needs To Rebuild Before I Turn More PositiveSummary AEVEX receives a Hold rating due to strong market positioning but concerns about future backlog sustainability. AVEX benefits from surging demand for autonomous defense systems, robust execution, and proprietary autonomy software, supporting recent explosive revenue and margin growth. Funded backlog declined from $503.1M to $356.6M, raising questions about post-Ukraine demand and customer concentration risk. At ~22x NTM EBITDA, AVEX’s valuation assumes successful backlog replenishment; I require more evidence before upgrading to Buy. Read the full article on Seeking AlphaValuation Update With 7 Day Price Move • Jul 07Investor 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.ライブニュース • Jul 07AEVEX Lands $17.5 Million Follow-On Contract Supporting US National SecurityAEVEX 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.最新情報をもっと見るRecent updatesValuation Update With 7 Day Price Move • Aug 05Investor 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.ライブニュース • Jul 29AEVEX Wins $88.1 Million Orders for Long-Range Precision Strike SystemsAEVEX 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 22Investor 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.Seeking Alpha • Jul 09AEVEX: Backlog Needs To Rebuild Before I Turn More PositiveSummary AEVEX receives a Hold rating due to strong market positioning but concerns about future backlog sustainability. AVEX benefits from surging demand for autonomous defense systems, robust execution, and proprietary autonomy software, supporting recent explosive revenue and margin growth. Funded backlog declined from $503.1M to $356.6M, raising questions about post-Ukraine demand and customer concentration risk. At ~22x NTM EBITDA, AVEX’s valuation assumes successful backlog replenishment; I require more evidence before upgrading to Buy. Read the full article on Seeking AlphaValuation Update With 7 Day Price Move • Jul 07Investor 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.ライブニュース • Jul 07AEVEX Lands $17.5 Million Follow-On Contract Supporting US National SecurityAEVEX 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.お知らせ • Jul 01AEVEX Corp. Announces Appointment of Murali Krishnan to Chief Growth OfficerAEVEX 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.ライブニュース • Jul 01AEVEX Wins $15.2 Million California Wildfire Aerial Intelligence Contract ExtensionAEVEX 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.新しいナラティブ • Jun 26Autonomous Defense Systems Will Drive Long-Term Demand For This High-Capacity ManufacturerCatalysts 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?Valuation Update With 7 Day Price Move • Jun 22Investor 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.ライブニュース • Jun 13AEVEX Stock Falls After US$216 Million Equity Offering Raises Questions on Dilution and ValueAEVEX 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.お知らせ • Jun 05AEVEX 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お知らせ • Jun 03AEVEX 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ライブニュース • Jun 01AEVEX Shares Rally 43% on US$75b Defense Drone Funding ProspectsAEVEX 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 29Investor 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 28Now 21% overvaluedThe 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.お知らせ • May 22AEVEX Corp. Provides Earnings Guidance for the Full Year Ending December 31, 2026AEVEX 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.お知らせ • May 13AEVEX Corp. to Report Q1, 2026 Results on May 20, 2026AEVEX Corp. announced that they will report Q1, 2026 results After-Market on May 20, 2026Buy Or Sell Opportunity • May 13Now 22% undervaluedThe 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.お知らせ • Apr 17AEVEX 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株主還元AVEXUS Aerospace & DefenseUS 市場7D33.3%5.0%4.2%1Yn/a27.0%20.6%株主還元を見る業界別リターン: AVEXがUS Aerospace & Defense業界に対してどのようなパフォーマンスを示したかを判断するにはデータが不十分です。リターン対市場: AVEX US市場に対してどのようなパフォーマンスを示したかを判断するにはデータが不十分です。価格変動Is AVEX's price volatile compared to industry and market?AVEX volatilityAVEX Average Weekly Movement19.2%Aerospace & Defense Industry Average Movement9.2%Market Average Movement7.2%10% most volatile stocks in US Market16.2%10% least volatile stocks in US Market3.1%安定した株価: AVEXの株価は、 US市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 過去 1 年間のAVEXのボラティリティの変化を判断するには データが不十分です。会社概要設立従業員CEO（最高経営責任者ウェブサイト2020650Charles Wellswww.aevex.comAEVEX Corp.は防衛技術請負業者として、また米国の無人航空機システム（UAS）支配戦略ミッションの実現者として事業を展開している。同社は戦術システムとグローバルソリューションの2つのセグメントで事業を展開している。タクティカル・システムズは、UASや無人地上車両、その他のミッション・クリティカルな製品など、戦闘テスト済みの自律型、モジュール型、攻撃可能な無人システムを設計・製造している。グローバル・ソリューションズは、AI対応の空中情報・監視・偵察（ISR）、C-UAS、積層造形、特殊任務機のエンジニアリング、改造、テストなど、オーダーメイドのミッション・ソリューションを提供する。同社は2020年に設立され、カリフォルニア州ソラナビーチを拠点としている。もっと見るAEVEX Corp. 基礎のまとめAEVEX の収益と売上を時価総額と比較するとどうか。AVEX 基礎統計学時価総額US$2.53b収益（TTM）US$29.56m売上高(TTM)US$596.37m38.1xPER（株価収益率1.9xP/SレシオAVEX は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計AVEX 損益計算書（TTM）収益US$596.37m売上原価US$448.63m売上総利益US$147.74mその他の費用US$118.18m収益US$29.56m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）0.58グロス・マージン24.77%純利益率4.96%有利子負債／自己資本比率75.5%AVEX の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/09 02:49終値2026/08/07 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋AEVEX Corp. 9 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。9 アナリスト機関Peter ArmentBairdRonald EpsteinBofA Global ResearchNoah PoponakGoldman Sachs6 その他のアナリストを表示
Valuation Update With 7 Day Price Move • Aug 05Investor 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.
ライブニュース • Jul 29AEVEX Wins $88.1 Million Orders for Long-Range Precision Strike SystemsAEVEX 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 22Investor 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.
Seeking Alpha • Jul 09AEVEX: Backlog Needs To Rebuild Before I Turn More PositiveSummary AEVEX receives a Hold rating due to strong market positioning but concerns about future backlog sustainability. AVEX benefits from surging demand for autonomous defense systems, robust execution, and proprietary autonomy software, supporting recent explosive revenue and margin growth. Funded backlog declined from $503.1M to $356.6M, raising questions about post-Ukraine demand and customer concentration risk. At ~22x NTM EBITDA, AVEX’s valuation assumes successful backlog replenishment; I require more evidence before upgrading to Buy. Read the full article on Seeking Alpha
Valuation Update With 7 Day Price Move • Jul 07Investor 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.
ライブニュース • Jul 07AEVEX Lands $17.5 Million Follow-On Contract Supporting US National SecurityAEVEX 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.
Valuation Update With 7 Day Price Move • Aug 05Investor 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.
ライブニュース • Jul 29AEVEX Wins $88.1 Million Orders for Long-Range Precision Strike SystemsAEVEX 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 22Investor 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.
Seeking Alpha • Jul 09AEVEX: Backlog Needs To Rebuild Before I Turn More PositiveSummary AEVEX receives a Hold rating due to strong market positioning but concerns about future backlog sustainability. AVEX benefits from surging demand for autonomous defense systems, robust execution, and proprietary autonomy software, supporting recent explosive revenue and margin growth. Funded backlog declined from $503.1M to $356.6M, raising questions about post-Ukraine demand and customer concentration risk. At ~22x NTM EBITDA, AVEX’s valuation assumes successful backlog replenishment; I require more evidence before upgrading to Buy. Read the full article on Seeking Alpha
Valuation Update With 7 Day Price Move • Jul 07Investor 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.
ライブニュース • Jul 07AEVEX Lands $17.5 Million Follow-On Contract Supporting US National SecurityAEVEX 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.
お知らせ • Jul 01AEVEX Corp. Announces Appointment of Murali Krishnan to Chief Growth OfficerAEVEX 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.
ライブニュース • Jul 01AEVEX Wins $15.2 Million California Wildfire Aerial Intelligence Contract ExtensionAEVEX 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.
新しいナラティブ • Jun 26Autonomous Defense Systems Will Drive Long-Term Demand For This High-Capacity ManufacturerCatalysts 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?
Valuation Update With 7 Day Price Move • Jun 22Investor 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.
ライブニュース • Jun 13AEVEX Stock Falls After US$216 Million Equity Offering Raises Questions on Dilution and ValueAEVEX 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.
お知らせ • Jun 05AEVEX 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
お知らせ • Jun 03AEVEX 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
ライブニュース • Jun 01AEVEX Shares Rally 43% on US$75b Defense Drone Funding ProspectsAEVEX 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 29Investor 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 28Now 21% overvaluedThe 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.
お知らせ • May 22AEVEX Corp. Provides Earnings Guidance for the Full Year Ending December 31, 2026AEVEX 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.
お知らせ • May 13AEVEX Corp. to Report Q1, 2026 Results on May 20, 2026AEVEX Corp. announced that they will report Q1, 2026 results After-Market on May 20, 2026
Buy Or Sell Opportunity • May 13Now 22% undervaluedThe 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.
お知らせ • Apr 17AEVEX 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
