Want to see AADX full AI Analyst Report?
Top Page
Applied Aerospace & Defense
(NYSE:AADX)
Select Model
Select Model
Rating:45Neutral
Price Target:
$17.50
▼(-3.42% Downside)
Action:N/A
Date:08/17/26
The score is held down primarily by weak financial quality (ongoing losses, worsening cash flow and free-cash-flow burn, and leverage risk). Technicals also point to a weak near-term trend (below key moving averages with muted momentum). Offsetting factors come from the earnings call: strong backlog growth, improved balance sheet post-IPO, and upbeat FY2026 guidance with an expectation of positive 2H free cash flow.
Positive Factors
Revenue and Operating Improvement
Strong revenue growth alongside better gross and EBIT margins indicates improving scale, pricing, and product mix. If sustained, these gains can strengthen operating leverage and support the company’s transition toward durable profitability.
Negative Factors
Persistent Net Losses
Despite improving operating metrics, the company remains unprofitable and losses are widening. Continued negative earnings constrain internally funded growth, increase reliance on adjusted measures, and leave execution vulnerable if anticipated margin improvements do not materialize.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Operating Improvement
Strong revenue growth alongside better gross and EBIT margins indicates improving scale, pricing, and product mix. If sustained, these gains can strengthen operating leverage and support the company’s transition toward durable profitability.
Read all positive factors
Applied Aerospace & Defense (AADX) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$3.12B
Dividend YieldN/A
Average Volume (3M)1.29M
Price to Earnings (P/E)―
Beta (1Y)2.73
Revenue Growth35.16%
EPS Growth-409.21%
CountryUS
Employees1,542
SectorGeneral
Sector StrengthN/A
IndustryAerospace & Defense
Share Statistics
EPS (TTM)N/A
Shares Outstanding172,393,520
10 Day Avg. Volume837,103
30 Day Avg. Volume1,288,812
Financial Highlights & Ratios
PEG Ratio-1.46
Price to Book (P/B)20.35
Price to Sales (P/S)5.37
P/FCF Ratio-69.99
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$25.00Price Target Upside37.97% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Applied Aerospace & Defense Business Overview & Revenue Model
Company Description
Applied Aerospace & Defense, Inc. engages in the provision of integrated manufacturing solutions. It focuses on serving the following markets: Space and Launch Systems, Defense Aviation and Airborne Systems, and C5ISR and Precision Strike Systems....
Applied Aerospace & Defense Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
22
Negative
Cash Flow
18
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 |
|---|---|---|---|
Income Statement | |||
| Total Revenue | 319.30M | 604.34M | 399.79M |
| Gross Profit | 73.73M | 164.52M | 98.08M |
| EBITDA | -141.16M | 99.29M | 68.09M |
| Net Income | -232.77M | -49.02M | -34.77M |
Balance Sheet | |||
| Total Assets | 1.50B | 999.30M | 949.79M |
| Cash, Cash Equivalents and Short-Term Investments | 18.11M | 15.47M | 27.47M |
| Total Debt | 36.37M | 669.07M | 610.02M |
| Total Liabilities | 672.34M | 839.84M | 783.95M |
| Stockholders Equity | 827.88M | 159.46M | 165.84M |
Cash Flow | |||
| Free Cash Flow | -103.73M | -46.37M | -10.23M |
| Operating Cash Flow | -82.09M | -28.94M | 4.65M |
| Investing Cash Flow | -327.45M | -27.78M | -49.15M |
| Financing Cash Flow | 412.17M | 44.73M | 37.66M |
Applied Aerospace & Defense Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
57 Neutral | $11.88B | 366.05 | 1.14% | ― | 25.50% | 86.96% | |
57 Neutral | $49.11B | -296.42 | -7.56% | ― | 52.53% | 38.89% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | $3.35B | -9.18 | -20.75% | ― | 63.10% | 55.06% | |
50 Neutral | $4.67B | -21.69 | 26.62% | ― | 116.89% | 64.21% | |
50 Neutral | $4.55B | -10.91 | -32.55% | ― | 179.17% | -13.42% | |
45 Neutral | $3.12B | -11.85 | -45.01% | ― | 35.16% | -409.21% |
* General Sector Average
AADX
Applied Aerospace & Defense
17.79
-1.22
-6.42%
KTOS
Kratos Defense
61.99
-2.03
-3.17%
RKLB
Rocket Lab USA
79.16
38.24
93.45%
RDW
Redwire
12.94
4.10
46.38%
LUNR
Intuitive Machines
19.31
10.62
122.21%
FLY
Firefly Aerospace, Inc.
26.14
-19.34
-42.52%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.