AADX

Nov 04, 4:31 PMDemocratic midterm win and Pentagon budget fears drop AADX 15% with defense peers

Peers: KRMN DCO MRCY ATRO RDW KTOS LOAR VOYG AVEX CW

| Held by: AIRR VTI VB PPA IWM VBK VXF VTWO IWO SCHA

Index	RUT
Market Cap	1.68B
Enterprise Value	2.10B
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	2.92
P/B	2.03
P/C	92.93
P/FCF	-
EV/EBITDA	-
EV/Sales	3.64
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	0.09
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	Nov 11 BMO
EPS/Sales Surpr.	-15622.39% 7.39%

Insider Own	73.59%
Insider Trans	0.05%
Inst Own	23.58%
Inst Trans	28.34%
ROA	-1.66%
ROE	-10.47%
ROIC	-13.91%
Gross Margin	20.15%
Oper. Margin	-10.22%
Profit Margin	-30.24%
SMA20	-7.48%
SMA50	-15.33%
SMA200	-37.46%
Trades

Shs Outstand	172.39M
Shs Float	45.53M
Short Float	14.90%
Short Ratio	3.32
Short Interest	6.79M
52W High	24.24 -59.73%
52W Low	8.40 16.28%
Volatility	12.74% 8.62%
ATR (14)	0.86
RSI (14)	41.65
Beta	-
Rel Volume	0.01
Avg Volume	2.04M
Volume	674

Perf Week	-12.29%
Perf Month	-14.74%
Perf Quarter	-52.59%
Perf Half Y	-
Perf YTD	-52.95%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Recom	1.38
Target Price	22.50
Prev Close	9.67
Price	9.76
Change %	0.95%

Consensus

Strong Buy

Avg. Price Target

$22.50

Implied Upside

+130.5%

Analysts8incl. previous ratings

Rating Distribution7 Buy · 1 Hold · 0 Sell

Date	Action	Analyst	Rating Change	Price Target Change	Implied Upside
Sep 15, 2026	Initiated	GGuggenheim	Buy	$30	+207.3%
Jun 29, 2026	Initiated	WWolfe Research	Outperform	$23	+135.6%
Jun 29, 2026	Initiated	SStifel	Buy	$24	+145.9%
Jun 29, 2026	Initiated	RRobert W. Baird	Outperform	$30	+207.3%
Jun 29, 2026	Initiated	RRBC Capital Mkts	Outperform	$24	+145.9%
Jun 29, 2026	Initiated	MMorgan Stanley	Equal-Weight	$23	+135.6%
Jun 29, 2026	Initiated	JJefferies	Buy	$25	+156.1%
Jun 29, 2026	Initiated	BBofA Securities	Buy	$24	+145.9%

Nov-03-26 03:40PM	Applied Aerospace & Defense Must Prove A Swing To Profit After A 44% Slide (Earnings Whispers)
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	Loading…
06:30AM	Applied Aerospace & Defense Reports Second Quarter 2026 Financial Results (Business Wire)
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	Loading…
01:18PM	Applied Aerospace & Defense valued at $3.5 billion as shares rise in NYSE debut (Reuters)
08:55AM	NYSE Content Update: Applied Aerospace & Defense Raises $650 Million in IPO (PR Newswire)

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

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

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Applied Aerospace & Defense Inc

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