Applied Aerospace & Defense Inc

Applied Aerospace & Defense Inc(AADX)の株式分析

$11.350

+0.339 (+2.99%)終値時点

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高値
11.470
始値
11.070
出来高加重平均価格
11.24
出来高
2.72M
時価総額
—
安値
10.900
売買代金
30.55M
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

AI分析 of Applied Aerospace & Defense Inc (AADX)

中立

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.

バリュエーション指標

Applied Aerospace & Defense Inc(AADX)の現在の予想PERは30.21で、5年平均は48.33です。

予想PER

適正
5年平均 P/E
48.33
現在のP/E
30.21
割高
77.43
割安
19.22

予想EV/EBITDA

割高
5年平均 EV/EBITDA
-6.29
現在のEV/EBITDA
-5.43
割高
-5.86
割安
-6.72

予想PSR

割安
5年平均 P/S
2.83
現在のP/S
2.28
割高
3.21
割安
2.45

AADX を保有するクジラ

C

Chilton Investment Company, Inc.

+ を保有AADX

+6.02%

3か月リターン

B

Burkehill Global Management, LP

+ を保有AADX

-2.26%

3か月リターン

A

ArrowMark Colorado Holdings, LLC

+ を保有AADX

-2.31%

3か月リターン

A

AA&D Holdings, LP

+ を保有AADX

-37.36%

3か月リターン

イベントタイムライン

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

ニュース

AADX のよくある質問 — Alphio AI が回答

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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