Applied Aerospace & Defense Inc

Análisis de la acción Applied Aerospace & Defense Inc (AADX)

$11.020

+0.635 (+5.76%)Al cierre

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Máximo
11.516
Apertura
10.310
Precio medio ponderado por volumen
10.95
Volumen
3.45M
Capitalización
—
Mínimo
10.310
Importe
37.78M
EV/EBITDA, TTM
-5.43

Applied Aerospace & Defense, Inc. specializes in providing advanced design, engineering, and vertically integrated manufacturing solutions for next-generation space and defense technology companies. Its core service offerings include design and analysis, fabrication and assembly, and inspection, qualification, and testing. Its design and analysis services include concurrent engineering, structural design and analysis, and tooling. Fabrication and assembly offer composite and metallic fabrication, forming and precision machining, and finishing. Inspection, qualification, and testing, provides in-process inspection, three-dimensional metrology, non-destructive testing, and thermal and structural testing. It serves industries such as space and launch systems, defense aviation and airborne systems, and precision strike systems.

applied-ad.com

Análisis de IA of Applied Aerospace & Defense Inc (AADX)

Mantener

Currently, Applied Aerospace & Defense, Inc. (AADX) is not a strong buy due to its significant financial challenges, including a staggering net loss of $154 million in Q2 2026 and a current price of $11.45, which is down 42.75% year-to-date. However, the company has a substantial backlog of $1.1 billion, providing some revenue visibility, and analysts project a potential upside with targets of $20 and $30, indicating a possible recovery. The main risk lies in the company's negative net margin of -92.02% in Q2 2026, which raises concerns about its profitability moving forward.

Métricas de valoración

El PER previsto actual de Applied Aerospace & Defense Inc (AADX) es 30.21, frente a su media de 5 años de 48.33.

PER previsto

Valor razonable
Media 5A P/E
48.33
P/E actual
30.21
Sobrevalorada
77.43
Infravalorada
19.22

EV/EBITDA previsto

Sobrevalorado
Media 5A EV/EBITDA
-6.29
EV/EBITDA actual
-5.43
Sobrevalorada
-5.86
Infravalorada
-6.72

Precio/ventas previsto

Infravalorado
Media 5A P/S
2.83
P/S actual
2.28
Sobrevalorada
3.21
Infravalorada
2.45

Ballenas con AADX en cartera

C

Chilton Investment Company, Inc.

+ Con en carteraAADX

+4.50%

Rentabilidad a 3 meses

B

Burkehill Global Management, LP

+ Con en carteraAADX

-1.09%

Rentabilidad a 3 meses

A

ArrowMark Colorado Holdings, LLC

+ Con en carteraAADX

-3.45%

Rentabilidad a 3 meses

A

AA&D Holdings, LP

+ Con en carteraAADX

-39.18%

Rentabilidad a 3 meses

Cronología de eventos

2026-09-01 (ET)

09:30:00

Applied Aerospace & Defense Appoints Elizabeth Robertson as EVP of Business Development

2026-08-12 (ET)

10:30:00

Applied Aerospace & Defense Stock Down 7.8% to $18.98

07:00:00

Applied Reports Q2 Revenue of $167.32M, Exceeding Expectations

07:00:00

FY26 Consensus at $676.15M, Adjusted EBITDA Outlook at $150M-$155M

2026-08-10 (ET)

08:00:00

Applied Aerospace & Defense Appoints Chris Rogers as President and Chief Strategy Officer

Noticias

Preguntas frecuentes sobre AADX, respondidas por Alphio AI

Applied Aerospace & Defense, Inc. specializes in providing advanced design, engineering, and vertically integrated manufacturing solutions for next-generation space and defense technology companies. Its core service offerings include design and analysis, fabrication and assembly, and inspection, qualification, and testing. Its design and analysis services include concurrent engineering, structural design and analysis, and tooling. Fabrication and assembly offer composite and metallic fabrication, forming and precision machining, and finishing. Inspection, qualification, and testing, provides in-process inspection, three-dimensional metrology, non-destructive testing, and thermal and structural testing. It serves industries such as space and launch systems, defense aviation and airborne systems, and precision strike systems. It operates in the Industrials sector.

Currently, Applied Aerospace & Defense, Inc. (AADX) is not a strong buy due to its significant financial challenges, including a staggering net loss of $154 million in Q2 2026 and a current price of $11.45, which is down 42.75% year-to-date. However, the company has a substantial backlog of $1.1 billion, providing some revenue visibility, and analysts project a potential upside with targets of $20 and $30, indicating a possible recovery. The main risk lies in the company's negative net margin of -92.02% in Q2 2026, which raises concerns about its profitability moving forward.

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