Applied Aerospace & Defense Inc

Applied Aerospace & Defense Inc(AADX)股票分析

$12.530

+0.338 (+2.70%)收盘时

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High
12.649
Open
12.370
VWAP
12.32
Vol
2.04M
Mkt Cap
Low
11.770
Amount
25.17M
EV/EBITDA, TTM
-6.05

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)

sell

Given the current price of $13.30 and a significant drop of 33.50% year-to-date, the stock is currently undervalued compared to analyst targets, which range from $24 to $30. However, the RSI is at a very low 9.918, indicating extreme oversold conditions, but the company reported a widening net loss of $154 million in Q2 2026, which raises concerns about its financial health. Therefore, while there is potential for recovery, the immediate risks outweigh the potential rewards, making it a sell at this time.

估值指标

The current forward P/E ratio for Applied Aerospace & Defense Inc (AADX) is 29.85, compared to its 5-year average forward P/E of 89.38.

Forward P/E

Strongly Undervalued
5Y Average P/E
89.38
Current P/E
29.85
高估
106.56
低估
72.19

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
-6.64
Current EV/EBITDA
-6.05
高估
-6.13
低估
-7.14

Forward P/S

Undervalued
5Y Average P/S
3.25
Current P/S
2.67
高估
3.65
低估
2.85

Whales holding AADX

C

Chilton Investment Company, Inc.

+ HoldingAADX

+10.52%

3M Return

B

Burkehill Global Management, LP

+ HoldingAADX

-1.45%

3M Return

A

Aventail Capital Group, LP

+ HoldingAADX

-3.65%

3M Return

A

AA&D Holdings, LP

+ HoldingAADX

-30.85%

3M Return

事件时间线

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

资讯

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.

Given the current price of $13.30 and a significant drop of 33.50% year-to-date, the stock is currently undervalued compared to analyst targets, which range from $24 to $30. However, the RSI is at a very low 9.918, indicating extreme oversold conditions, but the company reported a widening net loss of $154 million in Q2 2026, which raises concerns about its financial health. Therefore, while there is potential for recovery, the immediate risks outweigh the potential rewards, making it a sell at this time.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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