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Applied Aerospace & Defense, Inc. (AADX)

NYSE: AADX · USD

$11.0

+0.24 (+2.2%)· Recorded snapshot

Market cap	1.9B
Revenue (ttm)	575.9M
Net income (ttm)	-174.1M
EPS (ttm)	-$1.01
Shares out	172.4M
P/E (forward)	26.5x
Volume	963,596

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 575.9M
Net income (ttm): -174.1M
EPS (ttm): -$1.01
P/E (forward): 26.5x
Market cap: 1.9B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	Hold
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Hold
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Hold

Metric	Value
Amount currency	USD
CIK code	0002118195
Company name	Applied Aerospace & Defense, Inc.
Country	United States
Country code	US
CUSIP number	03815J107
Earnings date	2026-11-11
Earnings time	bmo
Employees	1,542
Enterprise value	$2.3B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-07-12
Fiscal year end	December
Founded	1900
In index	RUSSELL2000
Industry	Aerospace & Defense
IPO date	2026-06-03
Is primary listing	Yes
Is SPAC	No
ISIN number	US03815J1079
Last earnings date	2026-08-12
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$1.9B
Market cap category	Small-Cap
Next earnings date	2026-11-11
Options	Yes
Price	$10.98
Price currency	USD
Sector	Industrials
SIC code	3728
Stock price date	2026-10-28
Symbol	AADX
U.S. state	Alabama
Website	https://applied-ad.com

Metric

Value

Amount currency

USD

CIK code

0002118195

Company name

Applied Aerospace & Defense, Inc.

Country

United States

Country code

CUSIP number

03815J107

Earnings date

2026-11-11

Earnings time

bmo

Employees

1,542

Enterprise value

$2.3B

Exchange

NYSE

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-07-12

Fiscal year end

December

Founded

1900

In index

RUSSELL2000

Industry

Aerospace & Defense

IPO date

2026-06-03

Is primary listing

Yes

Is SPAC

ISIN number

US03815J1079

Last earnings date

2026-08-12

Last refreshed

2026-10-28

Last stock split type

Never

Market cap

$1.9B

Market cap category

Small-Cap

Next earnings date

2026-11-11

Options

Yes

Price

$10.98

Price currency

USD

Sector

Industrials

SIC code

3728

Stock price date

2026-10-28

Symbol

AADX

U.S. state

Alabama

Website

https://applied-ad.com

Metric	Value
Earnings yield	-9.2%
EV/Sales	3.89x
FCF / EV yield	-5.78%
FCF yield	-7.08%
Forward EV/Sales	3.04x
Forward P/E	26.46x
Forward P/S	2.48x
Industry forward P/E	38.65x
Industry P/E	78.67x
P/B ratio	2.24x
P/S ratio	3.17x
Sector forward P/E	26.24x
Sector P/E	40.28x

Metric

Value

Earnings yield

-9.2%

EV/Sales

3.89x

FCF / EV yield

-5.78%

FCF yield

-7.08%

Forward EV/Sales

3.04x

Forward P/E

26.46x

Forward P/S

2.48x

Industry forward P/E

38.65x

Industry P/E

78.67x

P/B ratio

2.24x

P/S ratio

3.17x

Sector forward P/E

26.24x

Sector P/E

40.28x

Metric	Value
EBIT margin	-11.39%
EBITDA margin	-3.18%
Gross margin	25.57%
Operating margin	-11.39%
Pretax margin	-25.92%
Profit margin	-30.24%
Profit per employee	$-112,931
Revenue per employee	$373,482
ROCE	-4.83%
SBC / revenue	19.53%
Tax / revenue	4.32%

Metric

Value

EBIT margin

-11.39%

EBITDA margin

-3.18%

Gross margin

25.57%

Operating margin

-11.39%

Pretax margin

-25.92%

Profit margin

-30.24%

Profit per employee

$-112,931

Revenue per employee

$373,482

ROCE

-4.83%

SBC / revenue

19.53%

Tax / revenue

4.32%

Metric	Value
EPS growth quarters	1
EPS growth years	1
Net income growth years	1
Revenue growth	24.76%
Revenue growth (Q)	47.42%
Revenue growth (QoQ)	24.54%
Revenue growth quarters	1
Revenue growth years	1

Metric

Value

EPS growth quarters

EPS growth years

Net income growth years

Revenue growth

24.76%

Revenue growth (Q)

47.42%

Revenue growth (QoQ)

24.54%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$-35.1M
Depreciation and amortization	$47.3M
EBIT	$-65.6M
EBITDA	$-18.3M
EPS	$-1.01
FCF per share	$-0.75
Financing cash flow	$445.7M
Free cash flow	$-129.4M
Free cash flow minus SBC	$-241.9M
Gross profit	$147.2M
Income taxes	$24.9M
Investing cash flow	$-340.9M
Net borrowing	$-202.6M
Net cash flow	$10.5M
Net income	$-174.1M
Operating cash flow minus SBC	$-206.8M
Operating income	$-65.6M
Revenue	$575.9M
Stock-based compensation	$112.4M

Metric

Value

Capital expenditures

$-35.1M

Depreciation and amortization

$47.3M

EBIT

$-65.6M

EBITDA

$-18.3M

EPS

$-1.01

FCF per share

$-0.75

Financing cash flow

$445.7M

Free cash flow

$-129.4M

Free cash flow minus SBC

$-241.9M

Gross profit

$147.2M

Income taxes

$24.9M

Investing cash flow

$-340.9M

Net borrowing

$-202.6M

Net cash flow

$10.5M

Net income

$-174.1M

Operating cash flow minus SBC

$-206.8M

Operating income

$-65.6M

Revenue

$575.9M

Stock-based compensation

$112.4M

Metric	Value
Altman Z-Score	3.19
Book value per share	$4.80
Debt / equity	0.52
Goodwill	$581.4M
Interest coverage	-0.79
Long-term assets	$1.1B
Long-term liabilities	$530.8M
Net cash (debt)	$-413.4M
Net cash / market cap	-22.62%
Net debt / equity	0.5
Piotroski F-Score	1
Property, plant and equipment	$167M
Shareholders' equity	$827.9M
Tangible book value	$-106.8M
Tangible book value per share	$-0.62
Total assets	$1.5B
Total cash	$18.1M
Total debt	$431.5M
Total liabilities	$672.3M

Metric

Value

Altman Z-Score

3.19

Book value per share

$4.80

Debt / equity

0.52

Goodwill

$581.4M

Interest coverage

-0.79

Long-term assets

$1.1B

Long-term liabilities

$530.8M

Net cash (debt)

$-413.4M

Net cash / market cap

-22.62%

Net debt / equity

0.5

Piotroski F-Score

Property, plant and equipment

$167M

Shareholders' equity

$827.9M

Tangible book value

$-106.8M

Tangible book value per share

$-0.62

Total assets

$1.5B

Total cash

$18.1M

Total debt

$431.5M

Total liabilities

$672.3M

Metric	Value
Current assets	$355.1M
Current liabilities	$141.5M
Current ratio	2.51
Net working capital	$202.6M
Quick ratio	2.02
Working capital	$213.6M

Metric

Value

Current assets

$355.1M

Current liabilities

$141.5M

Current ratio

2.51

Net working capital

$202.6M

Quick ratio

2.02

Working capital

$213.6M

Metric	Value
Dividend yield	0%

Metric

Value

Dividend yield

Metric	Value
1D price change	2.23%
1M price change	-14.24%
1M total return	-14.24%
1W price change	-1.9%
1W total return	-1.9%
20-day SMA	$11.03
3M price change	-41.97%
3M total return	-41.97%
50-day SMA	$12.25
52-week high	$24.24
52-week high date	2026-07-01
52-week low	$9.40
52-week low date	2026-10-23
All-time high	$24.24
All-time high date	2026-07-01
All-time low	$9.40
All-time low date	2026-10-23
Average true range (ATR)	$0.73
Average volume	2.2M
Beta (1Y)	2.64
Change from 52-week high	-54.7%
Change from 52-week low	16.81%
Change from all-time high	-55.28%
Change from all-time low	15.32%
Change from open	3.58%
Day's gap	-1.3%
Dollar volume	$10.6M
High price	$10.98
Low price	$10.59
Monthly RSI	0
Open price	$10.60
Position in 52-week range	100%
Premarket change	0.84%
Premarket close	$10.74
Premarket price	$10.83
Premarket volume	1.6K
Previous close	$10.74
Price vs 20-day SMA	-1.73%
Price vs 50-day SMA	-11.5%
Relative volume	0.43
Return from IPO open	-48.92%
Return from IPO price	-47%
RSI	44.06
Sharpe ratio	-1.34
Sortino ratio	-1.85
Volume	963.6K
Weekly RSI	36.09

Metric

Value

1D price change

2.23%

1M price change

-14.24%

1M total return

-14.24%

1W price change

-1.9%

1W total return

-1.9%

20-day SMA

$11.03

3M price change

-41.97%

3M total return

-41.97%

50-day SMA

$12.25

52-week high

$24.24

52-week high date

2026-07-01

52-week low

$9.40

52-week low date

2026-10-23

All-time high

$24.24

All-time high date

2026-07-01

All-time low

$9.40

All-time low date

2026-10-23

Average true range (ATR)

$0.73

Average volume

2.2M

Beta (1Y)

2.64

Change from 52-week high

-54.7%

Change from 52-week low

16.81%

Change from all-time high

-55.28%

Change from all-time low

15.32%

Change from open

3.58%

Day's gap

-1.3%

Dollar volume

$10.6M

High price

$10.98

Low price

$10.59

Monthly RSI

Open price

$10.60

Position in 52-week range

100%

Premarket change

0.84%

Premarket close

$10.74

Premarket price

$10.83

Premarket volume

1.6K

Previous close

$10.74

Price vs 20-day SMA

-1.73%

Price vs 50-day SMA

-11.5%

Relative volume

0.43

Return from IPO open

-48.92%

Return from IPO price

-47%

RSI

44.06

Sharpe ratio

-1.34

Sortino ratio

-1.85

Volume

963.6K

Weekly RSI

36.09

Metric	Value
Float	45.5M
Float percentage	26.42%
Shares change (QoQ)	7.44%
Shares held by insiders	0.04%
Shares held by institutions	24.55%
Shares outstanding	172.4M
Short % of float	11.83%
Short % of shares	3.12%
Short ratio	2.4 days

Metric

Value

Float

45.5M

Float percentage

26.42%

Shares change (QoQ)

7.44%

Shares held by insiders

0.04%

Shares held by institutions

24.55%

Shares outstanding

172.4M

Short % of float

11.83%

Short % of shares

3.12%

Short ratio

2.4 days

Applied Aerospace & Defense, Inc. (AADX)

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