EAT,AADX Stock Price and Quote

Peers: CAKE TXRH DRI BLMN WEN DPZ CMG JACK SHAK MCD

| Held by: IJR VTI IWM VB VBK VXF IWO IJT IJT SPSM

Index	RUT
Market Cap	8.36B
Enterprise Value	10.01B
Income	487.00M
Sales	5.81B
Book/sh	10.51
Cash/sh	2.63
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	Mar 05, 2020
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	85003
IPO	Jan 06, 1984

P/E	18.38
Forward P/E	13.72
PEG	0.88
P/S	1.44
P/B	19.05
P/C	76.03
P/FCF	15.00
EV/EBITDA	11.81
EV/Sales	1.72
Quick Ratio	0.32
Current Ratio	0.45
Debt/Eq	3.96
LT Debt/Eq	3.64
Option/Short	Yes / Yes

EPS (ttm)	10.89
EPS next Y	14.59
EPS next Q	2.41
EPS this Y	23.37%
EPS next Y	10.12%
EPS next 5Y	15.60%
EPS past 3/5Y	68.31% 30.94%
Sales past 3/5Y	12.00% 11.71%
EPS Y/Y TTM	29.85%
Sales Y/Y TTM	7.86%
EPS Q/Q	29.78%
Sales Q/Q	5.06%
Earnings	Aug 12 BMO
EPS/Sales Surpr.	-0.59% 0.16%

Insider Own	1.25%
Insider Trans	-25.64%
Inst Own	113.10%
Inst Trans	-3.08%
ROA	14.80%
ROE	119.57%
ROIC	23.67%
Gross Margin	14.88%
Oper. Margin	10.82%
Profit Margin	8.39%
SMA20	-12.08%
SMA50	-6.98%
SMA200	20.35%
Trades

Shs Outstand	42.20M
Shs Float	41.24M
Short Float	13.52%
Short Ratio	5.33
Short Interest	5.58M
52W High	254.99 -21.47%
52W Low	100.30 99.65%
Volatility	3.97% 3.96%
ATR (14)	8.69
RSI (14)	33.91
Beta	1.26
Rel Volume	0.00
Avg Volume	1.05M
Volume	111

Perf Week	-6.99%
Perf Month	-17.15%
Perf Quarter	30.41%
Perf Half Y	40.26%
Perf YTD	39.53%
Perf Year	38.88%
Perf 3Y	537.33%
Perf 5Y	302.19%
Perf 10Y	293.88%
Recom	1.68
Target Price	270.52
Prev Close	203.47
Price	200.25
Change %	-1.58%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-24-26	Initiated	Robert W. Baird	Outperform	$325
Aug-14-26	Downgrade	Northcoast	Buy → Neutral
Jul-17-26	Initiated	Stephens	Overweight	$220
Apr-02-26	Upgrade	KeyBanc Capital Markets	Sector Weight → Overweight	$177
Mar-09-26	Resumed	Wolfe Research	Outperform	$184
Mar-06-26	Initiated	DA Davidson	Neutral	$155
Jan-21-26	Upgrade	Raymond James	Mkt Perform → Outperform	$195
Jan-20-26	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$200
Jan-20-26	Initiated	TD Cowen	Buy	$192
Jan-06-26	Upgrade	UBS	Neutral → Buy	$175
Nov-25-25	Upgrade	Citigroup	Neutral → Buy	$176
Oct-07-25	Upgrade	JP Morgan	Neutral → Overweight	$175
Oct-06-25	Upgrade	BofA Securities	Neutral → Buy	$192
Sep-22-25	Upgrade	Wells Fargo	Equal Weight → Overweight	$175
Sep-04-25	Upgrade	Evercore ISI	In-line → Outperform	$210
Jun-23-25	Reiterated	Stifel	Buy	$200 → $215
Jan-30-25	Upgrade	Northcoast	Neutral → Buy	$215
Jan-24-25	Downgrade	KeyBanc Capital Markets	Overweight → Sector Weight
Dec-24-24	Upgrade	Argus	Hold → Buy	$150
Dec-20-24	Upgrade	Morgan Stanley	Underweight → Equal-Weight	$70 → $115

Show Previous Ratings

Sep-08-26 10:00AM	Chili's Announces Historic $150 Million Commitment to St. Jude Children's Research Hospital, Fueled by Guests and Team Members (PR Newswire)
Sep-04-26 07:42PM	BE, P, ILMN Join S&P 500; LNG Misses Out Bloom Energy Stock Gains While Cheniere Energy Slips (Stocktwits)
07:15PM	Bloom Energy, Illumina, and Everpure Set to Join S&P 500; Others to Join S&P 100, S&P MidCap 400, and S&P SmallCap 600 (PR Newswire)
Aug-31-26 04:30PM	BRINKER INTERNATIONAL TO HOST INVESTOR DAY ON SEPTEMBER 17 (PR Newswire)
Aug-26-26 09:00AM	Chili's is Fulfilling Every Golfer's Dream by Opening on a Golf Course. Yes, Really. (PR Newswire)
09:54AM	Loading…
Aug-24-26 09:54AM	Chipotle downgraded, Darden upgraded: Wall Street's top analyst calls (The Fly)
Aug-17-26 09:36AM	Apple upgraded, Workday downgraded: Wall Street's top analyst calls (The Fly)
Aug-13-26 08:03PM	Brinker International CEO Kevin Hochman sits down with Jim Cramer (CNBC TV)
06:00AM	Cheesecake Factory is crushing Chipotle in a restaurant rotation not seen in a decade: Chart of the Day (Yahoo Finance)
Aug-12-26 10:59PM	Why Did PANW, SNOW, EAT Stocks Surge To 52-Week Highs Today? (Stocktwits) +11.07%
02:04PM	Chili's has hopped on the chicken-sandwich bandwagon, and it's driving big sales gains (MarketWatch)
01:05PM	Brinker International, Inc. Q4 2026 Earnings Call Summary (Moby)
08:56AM	Cava Stock Leaps As Growth Returns; Chili's Parent Brinker Misses But Outlook Crispy (Investor's Business Daily)
08:02AM	Brinker International shares dip after earnings miss despite strong 2027 guidance (InvestorsHub)
07:25AM	Brinker International Revenue Climbs as Chili's Growth Continues (The Wall Street Journal)
07:02AM	Loading…
07:02AM	Brinker International: Fiscal Q4 Earnings Snapshot (Associated Press)
06:45AM	BRINKER INTERNATIONAL REPORTS FOURTH QUARTER AND FULL YEAR FISCAL 2026 RESULTS AND PROVIDES FISCAL 2027 GUIDANCE (PR Newswire)
04:52AM	Cisco Systems headlines earnings roster (MarketWatch)
Aug-11-26 07:05PM	CPI, Cisco earnings, and more: What investors need to watch Wednesday (Yahoo Finance Video)
Aug-10-26 12:37PM	The ONE Group: A Restaurant Stock With Rising Traffic, Expanding Margins Quarterly Update Report (Exec Edge)
Aug-07-26 09:00AM	Sales, Earnings, and Institutional Support How Brinkers Up 58% YTD (FX Empire)
Jul-29-26 04:30PM	BRINKER INTERNATIONAL, INC. TO HOST FOURTH QUARTER FISCAL 2026 EARNINGS CALL (PR Newswire)
02:10PM	This Struggling Restaurant Chain Went Back to the Basics. Now Its Stock Is Up 500% in 4 Years: Nothing Short of Remarkable (Entrepreneur)
Jul-14-26 11:00AM	Chili's is Buying Fans Plane Tickets to Visit Its Hottest New Restaurant Location (Seriously, You Need a Ticket to Get in) (PR Newswire)
Jul-10-26 01:04PM	These 4 Stocks Top Buy Points. You Probably Know Two Of Them. (Investor's Business Daily)
09:17AM	Where Analysts Pushed Back On DRI's Latest Call (Trefis)
Jul-01-26 11:00AM	Chili's Turns Heads this Summer with New $6 Bombshell Marg (PR Newswire)
Jun-18-26 06:56AM	Trump Loves the Stock Market but Rally Needs More Than Iran Bump. And 5 Other Things to Know Today. (Barrons.com)
Jun-02-26 12:17PM	This winning high-yield bond strategy limits risk while seeking under-the-radar opportunities (MarketWatch)
May-27-26 09:00AM	Chili's and Lizzo Drop a New Take on the Iconic Baby Back Ribs Jingle that Pays Homage to the Original Commercial (PR Newswire)
09:31AM	Loading…
May-18-26 09:31AM	Exclusive: WYDE to launch $EAT debit card for businesses with Crowded (Investing.com)
May-11-26 05:47AM	Dunkin owner Inspire Brands files for an IPO (Restaurant Dive)
May-01-26 11:30AM	Labor market is the 'linchpin' holding US consumer spending up (Yahoo Finance Video)
Apr-30-26 01:31PM	How Chili's sets itself apart from restaurant competitors (Yahoo Finance Video)
08:30AM	Four Corners Property Trust, Inc. Q1 2026 Earnings Call Summary (Moby)
Apr-29-26 06:53AM	Brinker Profit Rises as Chili's Growth Continues (The Wall Street Journal) +14.45%
06:20AM	Brinker International: Fiscal Q3 Earnings Snapshot (Associated Press)
06:15AM	BRINKER INTERNATIONAL REPORTS THIRD QUARTER OF FISCAL 2026 RESULTS AND UPDATES FISCAL 2026 GUIDANCE (PR Newswire)
Apr-15-26 04:30PM	BRINKER INTERNATIONAL, INC. TO HOST THIRD QUARTER FISCAL 2026 EARNINGS CALL (PR Newswire)
05:07AM	Chilis serves up new Big Crispy chicken sandwich platform (Restaurant Dive)
Apr-14-26 10:00AM	Chili's $10.99 3 For Me Menu Goes After Fast Food's So-Called "Value" Meals Once Again with the Big Crispy Chicken Sandwich (PR Newswire)
Apr-07-26 08:21PM	If You Invested $1000 in Brinker International a Decade Ago, This is How Much It'd Be Worth Now (Quartz)
Mar-27-26 06:32PM	Arm Boost Earnings Power, Analyst Says. Plus, Chewy, Quanta, and More Stocks. (Barrons.com)
Mar-18-26 09:00AM	Bigger Portions, Same Price: Maggiano's Offers Larger Portions and Expanded Family Style Dining at No Extra Cost (PR Newswire)
06:04AM	Maggianos raises portion sizes in Chilis-style value play (Restaurant Dive)
Mar-17-26 03:15PM	The ONE Group Hospitality Sees Traffic Recovery as Benihana Supports Margins Quarterly Update Report (Exec Edge)
02:25PM	The ONE Group Hospitality Sees Traffic Recovery as Benihana Supports Margins Downloadable Quarterly Update Report (Exec Edge)
Mar-16-26 02:00PM	Chili's Grill & Bar and Spire Motorsports Bring Iconic Throwback to Alumni Weekend (PR Newswire)
Mar-10-26 04:35PM	Top Stock Picks for Week of March 9, 2026 (Zacks)
09:00AM	Brinker International, Inc. (EAT) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Mar-09-26 10:25AM	Starbucks Gets Downgraded While Brinker and Wingstop Earn Bullish Analyst Calls (24/7 Wall St.)
09:47AM	4 Stocks With Strong Interest Coverage Ratios Investors Should Buy (Zacks)
09:33AM	Netflix resumed, Starbucks downgraded: Wall Street's top analyst calls (The Fly)
07:26AM	Here Are Monday's Top Wall Street Analyst Research Calls: Brown-Forman, Cava Group, Dow, GE Vernova, Global Payments, Netflix, Shake Shack, Starbucks, Verizon, and More (24/7 Wall St.)
Mar-06-26 12:06PM	Here's Why You Should Add EAT Stock to Your Portfolio Right Now (Zacks)
Mar-05-26 12:49PM	Cracker Barrel Q2 Earnings Beat Estimates, Revenues Down Y/Y (Zacks)
12:27PM	Wendy's Accelerates Mexico Expansion With Over 60 New Restaurants (Zacks)
Mar-03-26 03:59PM	Most Restaurants Grow Sales by Raising Prices. These 3 Relied on Foot Traffic. (Barrons.com)
09:33AM	George Felix promoted to executive vice president, CMO at Brinker (Nation's Restaurant News)
05:10AM	Chilis CMO promoted to translate winning playbook to Brinkers other brand (Marketing Dive)
Mar-02-26 04:30PM	Brinker International Promotes George Felix to EVP, Chief Marketing Officer (PR Newswire)
Feb-27-26 11:30AM	Brinker International (EAT) Down 5.6% Since Last Earnings Report: Can It Rebound? (Zacks)
09:00AM	Investors Heavily Search Brinker International, Inc. (EAT): Here is What You Need to Know (Zacks)
Feb-26-26 09:50AM	Zacks.com featured highlights include Palantir Technologies, Brinker International and Carpenter Technology (Zacks)
09:45AM	Here's Why Brinker International (EAT) is a Strong Growth Stock (Zacks)
Feb-25-26 08:43AM	4 GARP Stocks That Investors Can Scoop Up for Maximum Returns (Zacks)
Feb-24-26 03:00PM	Palantir and 2 High-Momentum Stocks to Buy Now for Big Gains (Zacks)
11:12AM	Kelli Valades career comes full circle (Nation's Restaurant News)
10:00AM	Chili's Grill & Bar and Spire Motorsports Ride the 'Dente Again-te (PR Newswire)
Feb-23-26 12:54PM	Domino's Q4 Earnings Miss Estimates, Revenues Beat, Stock Up (Zacks)
12:45PM	Is Brinker International (EAT) a Solid Growth Stock? 3 Reasons to Think "Yes" (Zacks)
09:40AM	Here's Why Brinker International (EAT) is a Strong Value Stock (Zacks)
09:30AM	Is Brinker International (EAT) a Buy as Wall Street Analysts Look Optimistic? (Zacks)
Feb-18-26 04:08AM	Zacks.com featured highlights include Boot Barn, Brinker International, Tapestry and Cardinal Health (Zacks)
Feb-17-26 10:51AM	BOOT & 3 Other Stocks With Strong Interest Coverage to Buy Now (Zacks)
Feb-16-26 09:40AM	Are Retail-Wholesale Stocks Lagging Brinker International (EAT) This Year? (Zacks)
09:00AM	Brinker International, Inc. (EAT) is Attracting Investor Attention: Here is What You Should Know (Zacks)
Feb-14-26 01:23AM	Is Brinker International (EAT) One of the Most Undervalued Mid Cap Stocks to Buy Now? (Insider Monkey)
Feb-13-26 10:40AM	When Love Drives Spending: 5 Stock Picks for Valentine's Day (Zacks)
10:33AM	Top food executives see the rise of value-seeking consumers (Yahoo Finance Video)
09:25AM	3 Restaurant Stocks to Buy Despite Ongoing Industry Pressures (Zacks)
Feb-12-26 11:40PM	1 Small-Cap Stock with Exciting Potential and 2 We Turn Down (StockStory)
Feb-11-26 10:00AM	Chili's Turns Its Margarita of The Month Fandom into an Official Club (PR Newswire)
Feb-10-26 09:00AM	This Top Retail and Wholesale Stock is a #1 (Strong Buy): Why It Should Be on Your Radar (Zacks)
Feb-09-26 11:31PM	3 Russell 2000 Stocks We Think Twice About (StockStory)
09:45AM	Why Brinker International (EAT) is a Top Growth Stock for the Long-Term (Zacks)
05:57AM	Zacks.com featured highlights include Owlet, Texas Capital, Western Digital and Brinker (Zacks)
Feb-06-26 12:45PM	Brinker International (EAT) is an Incredible Growth Stock: 3 Reasons Why (Zacks) +5.16%
09:30AM	Brokers Suggest Investing in Brinker International (EAT): Read This Before Placing a Bet (Zacks)
08:14AM	4 Top-Ranked Highly Efficient Stocks to Strengthen Portfolios in 2026 (Zacks)
Feb-05-26 09:40AM	Why Brinker International (EAT) is a Top Value Stock for the Long-Term (Zacks)
08:24AM	3 Solid Stocks to Buy on Steady Growth in Restaurant Sales (Zacks)
05:32AM	New Strong Buy Stocks for February 5th (Zacks)
04:02AM	Best Value Stocks to Buy for February 5th (Zacks)
Feb-04-26 11:57AM	Chipotle Q4 Earnings & Revenues Surpass Estimates, Stock Down (Zacks)
09:55AM	YUM! Brands Q4 Earnings Fall Short, Revenues Surpass Estimates (Zacks)
12:37AM	5 Revealing Analyst Questions From Brinker International's Q4 Earnings Call (StockStory)
Feb-03-26 11:34AM	Jim Cramer on Brinker: "I Think It's a Buying Opportunity" (Insider Monkey)
10:32AM	Zacks.com featured highlights include Casey's General Stores, Brinker International, Cardinal Health and Flowserve (Zacks)
09:40AM	Are Investors Undervaluing Brinker International (EAT) Right Now? (Zacks)

Brinker International, Inc. engages in owning, developing, and franchising Chili's Grill and Bar and Maggiano's Little Italy restaurant brands. It operates through the following segments: Chili's and Maggiano's. The Chili's segment includes the results of company-owned Chili's restaurants in the U.S. and Canada as well as the results from its domestic and international franchise business. The Maggiano's segment refers to the results of company owned Maggiano's restaurants. The company was founded by Larry Lavine on March 13, 1975 and is headquartered in Dallas, TX.

CEOKevin D. Hochman

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Katzman James C	Director	Sep 09 '26	Sale	220.09	650	143,058	25,094	Sep 10 04:14 PM
Katzman James C	Director	Sep 09 '26	Proposed Sale	220.09	650	143,058		Sep 09 11:29 AM
Allen Frances L.	Director	Sep 04 '26	Sale	234.50	500	117,250	12,707	Sep 08 04:33 PM
Allen Frances L.	Director	Sep 04 '26	Proposed Sale	234.50	500	117,250		Sep 04 12:51 PM
Ware Michaela M	EVP, Chief Financial Officer	Sep 01 '26	Sale	233.48	3,030	707,444	17,494	Sep 02 04:56 PM
Ware Michaela M	Officer	Sep 01 '26	Proposed Sale	233.48	3,030	707,440		Sep 01 02:17 PM
DePinto Joseph Michael	Director	Aug 28 '26	Sale	230.39	25,000	5,759,750	77,812	Aug 31 05:53 PM
DePinto Joseph Michael	Director	Aug 28 '26	Proposed Sale	230.39	25,000	5,759,691		Aug 28 04:11 PM
Fuller Daniel S	SVP, Chief Legal Officer	Aug 25 '26	Sale	253.54	1,909	484,008	30,177	Aug 26 04:45 PM
Fuller Daniel S	Officer	Aug 25 '26	Proposed Sale	253.54	1,909	484,004		Aug 25 04:09 PM
Butler James M	SVP Chief Supply Chain Officer	Aug 21 '26	Sale	240.37	10,000	2,403,700	9,064	Aug 24 04:23 PM
Butler James M	Officer	Aug 21 '26	Proposed Sale	240.37	10,000	2,403,662		Aug 21 03:14 PM
Fuller Daniel S	SVP, Chief Legal Officer	Aug 17 '26	Sale	243.43	9,960	2,424,563	32,086	Aug 18 04:26 PM
Hochman Kevin	Pres. & CEO	Aug 17 '26	Sale	243.15	40,000	9,726,000	144,090	Aug 18 04:25 PM
Davis Cindy L	Director	Aug 13 '26	Sale	248.92	1,775	441,833	8,973	Aug 17 06:30 PM
Hochman Kevin	Pres. & CEO	Aug 13 '26	Sale	241.41	40,000	9,656,400	89,824	Aug 17 06:29 PM
Comings Douglas N.	SVP & COO, Chili's	Aug 14 '26	Sale	236.29	5,000	1,181,450	17,527	Aug 17 06:28 PM
Felix George S	EVP, Chief Marketing Officer	Aug 14 '26	Sale	237.47	14,349	3,407,457	6,293	Aug 17 06:27 PM
White Aaron M	EVP, COO and CPO	Aug 14 '26	Sale	236.22	16,220	3,831,488	42,756	Aug 17 06:25 PM
Fuller Daniel S	SVP, Chief Legal Officer	Aug 13 '26	Sale	239.63	3,964	949,893	36,123	Aug 17 06:24 PM
Fuller Daniel S	SVP, Chief Legal Officer	Aug 17 '26	Sale	245.86	1,837	451,645	42,046	Aug 17 06:24 PM
Fuller Daniel S	Officer	Aug 17 '26	Proposed Sale	243.42	9,960	2,424,508		Aug 17 04:00 PM
Hochman Kevin	Officer	Aug 17 '26	Proposed Sale	235.90	40,000	9,436,000		Aug 17 12:47 PM
White Aaron M	Officer	Aug 14 '26	Proposed Sale	236.22	16,220	3,831,504		Aug 14 03:39 PM
Comings Douglas N.	Officer	Aug 14 '26	Proposed Sale	236.29	5,000	1,181,457		Aug 14 03:16 PM
Felix George S	Officer	Aug 14 '26	Proposed Sale	237.47	14,349	3,407,493		Aug 14 12:16 PM
Fuller Daniel S.	Officer	Aug 14 '26	Proposed Sale	236.36	1,837	434,193		Aug 14 12:06 PM
Fuller Daniel S	Officer	Aug 13 '26	Proposed Sale	239.63	3,964	949,908		Aug 13 01:48 PM
Davis Cindy L	Director	Aug 13 '26	Proposed Sale	248.92	1,775	441,833		Aug 13 11:00 AM
Hochman Kevin	Officer	Aug 13 '26	Proposed Sale	248.76	40,000	9,950,400		Aug 13 09:45 AM
Allen Frances L.	Director	Jun 08 '26	Sale	143.46	1,999	286,777	13,041	Jun 09 04:53 PM
Allen Frances L.	Director	Jun 04 '26	Sale	143.60	1,000	143,600	15,040	Jun 08 05:13 PM
Allen Frances L.	Director	Jun 08 '26	Proposed Sale	143.46	1,999	286,777		Jun 08 12:33 PM
Allen Frances L.	Director	Jun 04 '26	Proposed Sale	143.60	1	144		Jun 04 04:05 PM
Allen Frances L.	Director	Jun 02 '26	Sale	139.25	1,300	181,025	16,040	Jun 03 04:57 PM
Allen Frances L.	Director	Jun 02 '26	Proposed Sale	139.25	1,300	181,025		Jun 02 11:42 AM
Allen Frances L.	Director	May 15 '26	Sale	135.78	1,000	135,780	18,588	May 18 04:43 PM
Katzman James C	Director	May 14 '26	Sale	128.11	547	70,076	28,862	May 15 04:19 PM
Allen Frances L.	Director	May 15 '26	Proposed Sale	135.77	1,000	135,774		May 15 12:01 PM
Katzman James C	Director	May 14 '26	Proposed Sale	128.11	547	70,076		May 14 09:40 AM
Ranade Prashant	Former Director	Feb 13 '26	Proposed Sale	160.94	664	106,864		Feb 13 12:13 PM
Katzman James C	Director	Feb 11 '26	Sale	164.19	447	73,393	28,994	Feb 12 04:30 PM
Katzman James C	Director	Feb 11 '26	Proposed Sale	164.19	447	73,393		Feb 11 10:26 AM
Fuller Daniel S	SVP, Chief Legal Officer	Feb 06 '26	Option Exercise	38.51	5,490	211,420	44,129	Feb 10 04:17 PM
Fuller Daniel S	SVP, Chief Legal Officer	Feb 06 '26	Sale	167.64	4,042	677,601	40,087	Feb 10 04:17 PM
Comings Douglas N.	SVP & COO, Chili's	Feb 09 '26	Sale	171.48	1,300	222,924	11,077	Feb 10 04:16 PM
Comings Douglas N.	Officer	Feb 09 '26	Proposed Sale	171.48	1,300	222,924		Feb 09 03:40 PM
Ware Michaela M	EVP, Chief Financial Officer	Feb 05 '26	Sale	162.40	5,000	812,000	19,923	Feb 06 04:15 PM
Fuller Daniel S	Officer	Feb 06 '26	Proposed Sale	167.64	4,042	677,601		Feb 06 02:38 PM
White Aaron M	EVP, COO and CPO	Feb 04 '26	Sale	165.00	7,000	1,155,000	42,756	Feb 05 04:15 PM
Ware Michaela M	Officer	Feb 05 '26	Proposed Sale	162.40	5,000	812,024		Feb 05 02:04 PM
Felix George S	SVP, Chief Marketing Officer	Feb 03 '26	Sale	161.00	10,431	1,679,391	8,064	Feb 04 04:17 PM
White Aaron M	Officer	Feb 04 '26	Proposed Sale	165.00	7,000	1,155,000		Feb 04 01:42 PM
Hood Ramona	Director	Feb 02 '26	Sale	161.32	400	64,528	9,066	Feb 03 04:18 PM
Felix George S	Officer	Feb 03 '26	Proposed Sale	161.00	10,431	1,679,391		Feb 03 10:13 AM
Hochman Kevin	Pres. & CEO	Jan 29 '26	Sale	160.31	66,000	10,580,460	129,824	Feb 02 04:52 PM
EDELMAN HARRIET	Director	Jan 29 '26	Sale	159.00	8,400	1,335,600	21,004	Feb 02 04:50 PM
Hood Ramona	Director	Feb 02 '26	Proposed Sale	161.32	400	64,528		Feb 02 11:48 AM
Hochman Kevin	Officer	Jan 29 '26	Proposed Sale	160.31	66,000	10,580,678		Jan 29 04:06 PM
EDELMAN HARRIET	Director	Jan 29 '26	Proposed Sale	159.00	8,400	1,335,600		Jan 29 11:08 AM
Ranade Prashant	Director	Nov 25 '25	Sale	152.70	637	97,270	10,160	Nov 26 04:17 PM
Ranade Prashant	Director	Nov 25 '25	Proposed Sale	152.70	637	97,270		Nov 25 04:33 PM
Katzman James C	Director	Nov 12 '25	Sale	112.83	428	48,291	28,865	Nov 13 04:20 PM
Katzman James C	Director	Nov 12 '25	Proposed Sale	112.83	428	48,291		Nov 12 01:04 PM

AADX Applied Aerospace & Defense Inc daily Stock Chart

Peers: ATRO DCO VVX RDW AVEX HAWK LUNR FLY ACHR VOYG

| Held by: VTI VB VBR VBK VXF VTWO ACSG VTWG NATO BKSE

Index	-
Market Cap	2.16B
Enterprise Value	2.58B
Income	-174.14M
Sales	575.91M
Book/sh	4.80
Cash/sh	0.11
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	1542
IPO	Jun 03, 2026

P/E	-
Forward P/E	-
PEG	-
P/S	3.75
P/B	2.61
P/C	119.37
P/FCF	-
EV/EBITDA	-
EV/Sales	4.47
Quick Ratio	2.08
Current Ratio	2.51
Debt/Eq	0.52
LT Debt/Eq	0.51
Option/Short	Yes / Yes

EPS (ttm)	-1.01
EPS next Y	-
EPS next Q	0.10
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	- -
EPS Y/Y TTM	-409.21%
Sales Y/Y TTM	35.16%
EPS Q/Q	-3159.49%
Sales Q/Q	47.42%
Earnings	Aug 12 BMO
EPS/Sales Surpr.	-15622.39% 7.39%

Insider Own	73.58%
Insider Trans	0.05%
Inst Own	23.15%
Inst Trans	31.05%
ROA	-1.66%
ROE	-10.47%
ROIC	-13.91%
Gross Margin	20.15%
Oper. Margin	-10.22%
Profit Margin	-30.24%
SMA20	-5.89%
SMA50	-25.15%
SMA200	-29.80%
Trades

Shs Outstand	172.39M
Shs Float	45.54M
Short Float	6.95%
Short Ratio	2.37
Short Interest	3.17M
52W High	24.24 -48.27%
52W Low	11.39 10.14%
Volatility	7.53% 6.92%
ATR (14)	1.00
RSI (14)	37.33
Beta	-
Rel Volume	0.11
Avg Volume	1.34M
Volume	7,370

Perf Week	5.03%
Perf Month	-30.79%
Perf Quarter	-43.33%
Perf Half Y	-
Perf YTD	-39.57%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Recom	1.38
Target Price	25.75
Prev Close	12.22
Price	12.54
Change %	2.62%

Date	Action	Analyst	Rating Change	Price Target Change
Sep-15-26	Initiated	Guggenheim	Buy	$30
Jun-29-26	Initiated	Wolfe Research	Outperform	$23
Jun-29-26	Initiated	Stifel	Buy	$24
Jun-29-26	Initiated	Robert W. Baird	Outperform	$30
Jun-29-26	Initiated	RBC Capital Mkts	Outperform	$24
Jun-29-26	Initiated	Morgan Stanley	Equal-Weight	$23
Jun-29-26	Initiated	Jefferies	Buy	$25
Jun-29-26	Initiated	BofA Securities	Buy	$24

Sep-15-26 11:57AM	This Stock Can Rise 150%, Plus 12 More Aerospace Buys (Barrons.com)
Aug-12-26 08:44AM	SpaceX Supplier Sinks On Earnings; Aerospace Parts Vendor Soars (Investor's Business Daily) -7.19%
07:20AM	Applied Aerospace: Q2 Earnings Snapshot (Associated Press)
06:55AM	SpaceX Supplier Applied Aerospace & Defense Beats Revenue Estimates and Backlog Rises to $1.1 Billion (Barrons.com)
06:30AM	Applied Aerospace & Defense Reports Second Quarter 2026 Financial Results (Business Wire)
09:38AM	Loading…
Aug-10-26 09:38AM	Defense Tech Firm Lyntris, Backers Seek $528 Million in US IPO (Bloomberg)
07:41AM	Defense tech firm Lyntris targets $2.5 billion valuation in US IPO (Reuters)
Jul-23-26 08:01AM	If You Like SpaceX, You're Going to Love This SpaceX Supplier (Barrons.com) +10.47%
Jul-07-26 12:41PM	The Space Economy Isn't Science Fiction Anymore: 6 Stocks to Launch Your Portfolio (Barrons.com)
Jun-29-26 05:27PM	AADX Stock Gains 2% After-Hours Applied Aerospace & Defense Draws Wave Of Bullish Wall Street Calls (Stocktwits) +9.89%
10:28AM	Why Applied Aerospace Stock Is a Buy After the SpaceX Supplier's Lackluster IPO (Barrons.com)
07:55AM	This SpaceX Supplier's Stock Is a Buy After Lackluster IPO, According to Wall Street (Barrons.com)
Jun-04-26 10:02AM	Applied Aerospace & Defense IPO raises $650 million on NYSE (Quartz)
Jun-03-26 05:10PM	Applied Aerospace & Defense debuts on the NYSE (CNN Business)
01:18PM	Applied Aerospace & Defense valued at $3.5 billion as shares rise in NYSE debut (Reuters)
08:55AM	Loading…
08:55AM	NYSE Content Update: Applied Aerospace & Defense Raises $650 Million in IPO (PR Newswire)

Applied Aerospace & Defense, Inc. is a provider of advanced design, engineering, and vertically integrated manufacturing solutions for next-generation space and defense technology companies. It builds complex hardware for extreme operating environments and is focused on three core markets: Space and Launch Systems, Defense Aviation and Airborne Systems, and C5ISR and Precision Strike Systems. The company was founded in 2022 and is headquartered in Huntsville, AL.

CEO & DirectorMr. James William Ferguson III

President & Chief Strategy OfficerMr. Christopher B. Rogers

Chief Financial OfficerMr. Jeffrey L. McRae

Chief Operating OfficerMr. Kevin Bidlack

Chief Accounting OfficerMr. Kai W. Kasiguran

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Lynch Susan D	Director	Jun 04 '26	Buy	20.00	8,000	160,000	8,000	Jun 04 06:00 PM
McRae Jeffrey L.	Chief Financial Officer	Jun 04 '26	Buy	20.00	25,000	500,000	25,000	Jun 04 05:55 PM
Goldstein Scott (NMN)	Director	Jun 04 '26	Buy	20.00	500	10,000	4,750	Jun 04 05:53 PM
Katzman James C	Director	Jun 04 '26	Buy	20.00	25,000	500,000	29,250	Jun 04 05:53 PM

EAT

Brinker International Inc

AADX

Applied Aerospace & Defense Inc

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