Aevex stock
AVEXNYSEAevex Corp., IndustrialsISIN US00835T1079
46Score 46 out of 100, Weak
Price and trend
81 / 100
Price history
−29% since 2026The chart shows daily closing prices since 15 Apr 2026, adjusted for stock splits and excluding dividends. Click into the chart to set a price alert at that price.
Normal: the price is neither overheated nor sold off (RSI 62).
The price is 66% below its 52-week high. Largest decline since 15 Apr 2026: 77% (May 2026 to November 2026).
Chart figures for advanced users
- SMA 50$14.10
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$13.76
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)62
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$9.26
- The lowest closing price of the last twelve months.
- Resistance$40.48
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Aevex Corp. belongs to the Aerospace & Defense industry (United States) and, with a market value of $777.03M, is number 100 of 114 companies in its industry on MEQIRI.
- MEQIRI Score 46 out of 100 (Weak): rank 852 of 1018 in Industrials, median 61.
- Our model puts fair value at $6.19, with the price 122% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- More cash than debtCash $215.24M, financial debt $108.1M.Stability 53
Weaknesses
- Interest barely coveredOperating profit covers interest only 0.8 times.Stability 53
- Above fair valuePrice 122% above the fair value of $6.19.Valuation 34
- Volatile share priceVolatility 134% a year over the last 12 months.Stability 53
Its standout strength is technical analysis, while fundamentals and momentum hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 57 to 46.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $4.12 and expensive above $12.37 (uncertainty very high, based on the price swings of the past year).
Valuation metrics
From earnings times the industry P/E (31.3) alone; there are no viable cash flows for the cash-flow model.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the quarter to 30 Sep 2026, revenue rose 56.5% on the same quarter a year earlier.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 22%, operating 1%, net 0%.
Debt & balance sheet
latest quarterDebt is low, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 3 Mar 2027in 110 days
- Last reported
- 11 Nov 2026EPS reported −$0.40 (expected $0.09)below expectations
Analyst estimates
Analysts have raised their 2026 earnings estimate by 5.0% since 15 Oct 2026.
- Earnings per share
- $0.49+5.0%
- Revenue
- $743.04M+1.1%
- Earnings per share
- $0.69−0.2%
- Revenue
- $861.53M+0.5%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −5.7%Outlook for the year raised because of strong demand, the midpoint of the revenue outlook also increased; updated guidance including the planned BlackSea acquisition follows after closing.
“We've entered into a definitive agreement to acquire BlackSea Technologies, and we announced our second quarter results, posting robust growth and strong operational performance across the business, leading us to raise our outlook for the year based on continuing strong demand signals and significant deployment of …”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 12 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. One insider sold, $59.1M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Madison Dearborn Partners LlcSale
5 Jun 2026, Major holder
- Shares
- 2,273,843
- Price
- $25.99
- Value
- $59.1M
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Aevex
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1018 rated companies in Industrials
- This company
- 46
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Aerospace & Defense
The next larger and next smaller companies by market value
- MilDef GroupMILDEF.ST $1.13B70
- National Presto IndustriesNPK $1B58
- York Space SystemsYSS $906.56M36
- Sturm, RugerRGR $790.28M57
- Smith & Wesson BrandsSWBI $698.15M56
- FACCFACC.VI $692.09M56
- Creotech InstrumentsCRI.WA $668.39M59
- Eve HoldingEVEX $616.84M29
ETFs that hold Aevex
Held by 4 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Defiance Drone UCITS ETF USDDRON | 4.90% | 0.69% | €32.6M |
| Global X Robotics & Artificial Intelligence UCITS ETFXB0T | 0.23% | 0.50% | €138.84M |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.01% | 0.30% | €2.22B |
Show 1 more
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.01% | 0.30% | €4.28B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak since 13 Nov 2026, previously Neutral
- Valuation signal Overvalued since 13 Nov 2026, previously Undervalued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.