Applied Aerospace & Defense Inc

Applied Aerospace & Defense Inc (AADX) Stock Analysis

$11.020

+0.635 (+5.76%)At close

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High
11.516
Open
10.310
VWAP
10.95
Volume
3.45M
Mkt Cap
—
Low
10.310
Amount
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.

AI analysis of Applied Aerospace & Defense Inc (AADX)

Hold

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.

Valuation Metrics

The current forward P/E ratio for Applied Aerospace & Defense Inc (AADX) is 30.21, compared to its 5-year average forward P/E of 48.33.

Forward P/E

Fair
5Y Average P/E
48.33
Current P/E
30.21
Overvalued
77.43
Undervalued
19.22

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
-6.29
Current EV/EBITDA
-5.43
Overvalued
-5.86
Undervalued
-6.72

Forward P/S

Undervalued
5Y Average P/S
2.83
Current P/S
2.28
Overvalued
3.21
Undervalued
2.45

Whales holding AADX

C

Chilton Investment Company, Inc.

+ HoldingAADX

+4.50%

3M Return

B

Burkehill Global Management, LP

+ HoldingAADX

-1.09%

3M Return

A

ArrowMark Colorado Holdings, LLC

+ HoldingAADX

-3.45%

3M Return

A

AA&D Holdings, LP

+ HoldingAADX

-39.18%

3M Return

Events Timeline

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

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

07:00:00

Applied Reports Q2 Revenue of $167.32M, Exceeding Expectations

2026-08-10 (ET)

08:00:00

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

News

AADX FAQ — answered by 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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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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