View Future GrowthAEVEX 과거 순이익 실적과거 기준 점검 0/6AEVEX의 수입은 연평균 -46.2%의 비율로 감소해 온 반면, Aerospace & Defense 산업은 수입이 연평균 20.1% 증가했습니다. 매출은 연평균 48.3%의 비율로 증가해 왔습니다. AEVEX의 자기자본이익률은 9.2%이고 순이익률은 5%입니다.핵심 정보-46.17%순이익 성장률-51.43%주당순이익(EPS) 성장률Aerospace & Defense 산업 성장률5.38%매출 성장률48.26%자기자본이익률9.23%순이익률4.96%최근 순이익 업데이트31 Mar 2026최근 과거 실적 업데이트공고 • 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, 2026모든 업데이트 보기Recent updatesValuation 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.실시간 뉴스 • 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.공고 • 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.실시간 뉴스 • 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.새로운 내러티브 • 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.실시간 뉴스 • 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.공고 • Jun 04AEVEX 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: $1.01공고 • Jun 02AEVEX 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: 8,000,000Valuation 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.공고 • 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.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.공고 • 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, 2026실시간 뉴스 • May 06AEVEX 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.공고 • 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 Offering매출 및 비용 세부 내역AEVEX가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이NYSE:AVEX 매출, 비용 및 순이익 (USD Millions)날짜매출순이익일반관리비연구개발비31 Mar 2659630521931 Dec 25433-17422531 Dec 24392793413양질의 수익: AVEX의 비현금 수익 수준이 높습니다.이익 마진 증가: AVEX의 현재 순 이익률 (5%)은 지난해 (13.7%)보다 낮습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: AVEX은 상장된 지 3년이 되지 않아 지난 5년간 전년 대비 수익 증가율이 긍정적인지 확인할 수 없습니다.성장 가속화: AVEX은 상장된 지 3년이 되지 않아 지난 해 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: AVEX은 지난 1년 동안 수익이 감소(-46.2%)하여 Aerospace & Defense 업계 평균(23.9%)과 비교하기 어렵습니다.자기자본이익률높은 ROE: AVEX의 자본 수익률(9.2%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YCapital-goods 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/23 01:54종가2026/07/23 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스AEVEX Corp.는 9명의 분석가가 다루고 있습니다. 이 중 9명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Peter ArmentBairdRonald EpsteinBofA Global ResearchNoah PoponakGoldman Sachs6명의 분석가 더 보기
공고 • 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
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.
실시간 뉴스 • 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.
공고 • 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.
실시간 뉴스 • 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.
새로운 내러티브 • 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.
실시간 뉴스 • 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.
공고 • Jun 04AEVEX 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
공고 • Jun 02AEVEX 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
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.
공고 • 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.
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.
공고 • 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
실시간 뉴스 • May 06AEVEX 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.
공고 • 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
