AEVEX Corp
AVEX
14.49
+0.26
+1.83%
AEVEX Corp
US · AVEX
#3264 by market cap
Listed 2026
14.49
+0.26
+1.83%
Live - 5344 symbols - heartbeat 430s ago
· 2026-10-08 10:20
Pre-market
14.12
-0.77%
After-hours
14.25
+0.14%
Overnight
14.09
-0.98%
- Market cap
- 1.00B
- P/E (TTM)i
- 17.98
- P/Bi
- -1.88
- EPSi
- -0.34
- Div yieldi
- 0.00%
- 52W posi
- 5%
Reader sentiment
Are you bullish or bearish on AVEX?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 3.74, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 2 years
Latest year +10.39% YoY
Margins
- Gross margin
- 21.78%
- Operating margin
- 1.00%
- Net margin
- -6.77%
Key ratios & quality
- Enterprise valuei
- 937.49M
- Altman Z-Scorei
- 3.74
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2024 | 2025 |
|---|---|---|
| Revenue | 392.19M | 432.93M |
| Gross profit | 110.27M | 94.30M |
| Selling & admin expenses | 33.78M | 47.93M |
| Research & development | 13.00M | 25.44M |
| Operating profit | 45.38M | 4.33M |
| Pretax profit | 78.96M | -2.09M |
| Tax | 363.00K | -103.00K |
| Net profit | 78.59M | -1.98M |
| Basic EPS | 2 | -1 |
| Diluted EPS | 1.62 | -0.61 |
| Line item | 2025-03 | 2025-06 | 2026-03 | 2026-06 |
|---|---|---|---|---|
| Revenue | 53.26M | 101.13M | 216.69M | 201.79M |
| Gross profit | 3.06M | 18.38M | 56.49M | 47.65M |
| Selling & admin expenses | 8.59M | 9.38M | 19.41M | 22.47M |
| Research & development | 9.49M | 7.19M | 3.34M | 5.64M |
| Operating profit | -19.10M | -2.33M | 29.62M | 15.37M |
| Pretax profit | -27.28M | -11.79M | 21.00M | 9.15M |
| Tax | 40.00K | 42.00K | 0 | 2.45M |
| Net profit | -27.32M | -11.83M | 21.00M | 6.69M |
| Basic EPS | -1 | 0 | 0 | 0 |
| Diluted EPS | -0.57 | -0.24 | 0.43 | 0.01 |
Balance sheet
| Line item | 2024 | 2025 |
|---|---|---|
| Total current assets | 100.38M | 326.13M |
| Cash & ST investments | 45.60M | 167.47M |
| Inventory | 9.02M | 4.13M |
| Total assets | 556.63M | 805.64M |
| Total current liabilities | 39.56M | 59.62M |
| Short-term debt | 5.84M | 5.93M |
| Long-term debt | 257.70M | 96.36M |
| Total liabilities | 392,357,000.00 | 215,574,000.00 |
| Total equity | 164.27M | 590.07M |
| Retained earnings | -- | -3.10M |
| Line item | 2025-03 | 2025-06 | 2026-03 | 2026-06 |
|---|---|---|---|---|
| Total current assets | -- | -- | 266.63M | 431.43M |
| Cash & ST investments | -- | -- | 27.45M | 215.24M |
| Inventory | -- | -- | 6.10M | 12.67M |
| Total assets | -- | -- | 700.25M | 948.09M |
| Total current liabilities | -- | -- | 99.25M | 76.18M |
| Short-term debt | -- | -- | 6.21M | 5.65M |
| Long-term debt | -- | -- | 255.16M | 96.61M |
| Total liabilities | -- | -- | 384,194,000.00 | 274,559,000.00 |
| Total equity | -- | -- | 316.06M | 673.53M |
| Retained earnings | -- | -- | -- | -533.72M |
Cash flow
| Line item | 2024 | 2025 |
|---|---|---|
| Operating cash flow | 64.91M | -97.64M |
| Depreciation & amortization | 21.34M | 21.37M |
| Free cash flow | 56.43M | -106.11M |
| Dividends paid | -90.85M | -5.00M |
| Stock buybacks / issuance | -- | -- |
| Ending cash balance | 45.60M | 27.91M |
| Line item | 2025-03 | 2025-06 | 2026-03 | 2026-06 |
|---|---|---|---|---|
| Operating cash flow | -20.15M | -7.72M | -10.35M | 18.97M |
| Depreciation & amortization | 5.17M | 5.50M | 5.31M | 5.48M |
| Free cash flow | -21.79M | -10.28M | -11.60M | 16.95M |
| Dividends paid | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | 0 | -1.05M | 346.92M |
| Ending cash balance | 20.99M | 19.96M | 27.45M | 216.13M |
Returns & efficiency
| Line item | 2024 | 2025 |
|---|---|---|
| ROE %i | 49.24 | -14.45 |
| ROA %i | 14.11 | -4.30 |
| ROIC %i | 24.77 | -4.86 |
| 5-year avg ROE %i | -- | -- |
| EBIT margin %i | 27.68 | 2.18 |
| FCF / sales %i | 14.39 | -- |
| Current ratioi | 2.54 | 5.47 |
| Quick ratioi | 2.21 | 5.07 |
| Debt / assetsi | 48.64 | 13.28 |
| LT debt / equityi | 166.04 | 41.06 |
| Interest coveragei | 3.67 | 0.82 |
| Revenue CAGR (3Y) %i | -- | -- |
| Net income CAGR (3Y) %i | -- | -- |
| FCF CAGR (3Y) %i | -- | -- |
| Line item | 2025-03 | 2025-06 | 2026-03 | 2026-06 |
|---|---|---|---|---|
| ROE %i | -- | -- | 8.71 | -- |
| ROA %i | -- | -- | 2.71 | 3.49 |
| ROIC %i | -- | -- | 5.20 | -- |
| 5-year avg ROE %i | -- | -- | -- | -- |
| EBIT margin %i | -- | -- | 9.57 | 10.56 |
| FCF / sales %i | -- | -- | -- | -- |
| Current ratioi | -- | -- | 2.69 | 5.66 |
| Quick ratioi | -- | -- | 2.36 | 5.30 |
| Debt / assetsi | -- | -- | 37.93 | 11.40 |
| LT debt / equityi | -- | -- | 119.23 | -- |
| Interest coveragei | -- | -- | 5.24 | 11.36 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Tactical Systems is the largest reported line at 86.34% of revenue, across 2 reported segments.
- The next-largest line, Global Solutions, is a distant second at 13.66% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Tactical Systems86.34%
Global Solutions13.66%
Quote time 2026-10-08 10:20:43 · For reference only, not investment advice and not tailored to your situation.