AADX
+0.0 · +0.00%
USD · NYSE

Applied Aerospace & Defense, Inc.(AADX) Stock Analysis | Industrials

USD --+0.00%
Reward50Moderate
Risk40Moderate
75%Data
Thin -30% profit margin · Revenue growing 47% YoY
Profitless Growth
Market Cap:2.67Bn
Reward Rating
50
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
Risk Rating
40
Moderate
Risk Assessment
6 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on AADX to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for AADX, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $25.14.

What is Applied Aerospace & Defense, Inc.?

designs, engineers, and manufactures integrated aerospace and defense subsystems for space and defense applications.

AADX · Verdict

Moderate reward · moderate risk

AADX stands out on volatility and growth, but watch the valuation signal.

Based on 88% data coverage

AADX · Verdict

What’s working & what to watch

Strengths 2

  • Volatility95/100

    Top decile vs peers

  • Growth81/100

    Rev +51.2% CAGR · earnings +41.0%

Watchouts 4

  • Valuation3/100

    P/E 94.3×

  • Cash flow8/100

    -8% free-cash-flow margin

  • Profitability23/100

    -8% net margin · 0% ROE

  • Balance sheet31/100

    Interest covered 0.5×

Model-based scoring. For information only — not financial advice.

What is Applied Aerospace & Defense, Inc.?

designs, engineers, and manufactures integrated aerospace and defense subsystems for space and defense applications. The company provides Space and launch Systems, which include propellant tanks and engine nozzles; nose cones, fairings, and payload adapters; solar arrays and deployable systems; satellite bus and payload assemblies; Spinnaker® de-orbit systems; antennas and precision platforms; and landing legs, tubes, and booms; Defense Aviation and Airborne Systems, which support airborne mission platforms for air dominance, ground attack, electronic warfare, air-to-air refueling, transport, and autonomous collaborative combat, and include wings and control surfaces, landing gear and arresters, engine shafts, gears, and transmissions; fuel tanks and refueling booms; and fuselage structures; C5ISR and Precision Strike Systems, which support land and maritime based integrated defense systems for intelligence, surveillance, reconnaissance, forward presence, and stand-off missions, and include radar and communications antennas; missile bodies and launchers; directed energy systems; and electronic enclosures; detection and tracking platforms; and maritime sensors and propulsion. The company is listed on the NYSE in USA, operating in the Industrials sector, with a market capitalisation of 2.67B.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (50)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Similar stocks to compare

A short list of Aerospace & Defense names that are close enough in size to make side-by-side comparison useful.

Company Information
SectorIndustrials
IndustryAerospace & Defense
Market Cap2.67B
P/E RatioN/A
Dividend YieldN/A
BetaN/A
Insider Activity
12M windowNo data
No insider activity data available for this ticker.