AADX Applied Aerospace & Defense, Inc.

QT16

NYSE·Industrials·Aerospace & Defense·USA

Latest market price

11.13

-0.02-0.18%

Overview Short InterestFilings

AADXQT16Applied Aerospace & Defense, Inc.·NYSE

Overview Short InterestFilings

11.13-0.18%

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Signal & projected range

Short-squeeze setupHistorical pattern — not a prediction

Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)

Horizon

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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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Snapshot

Index	—	P/E	—	EPS (ttm)	-1.53	Insider Own	—	Shs Outstand	172.39M	Perf Week	8.27%

Market Cap	1.92B	Forward P/E	29.29	EPS next Y	0.38	Insider Trans	0.05%	Shs Float	32.66M	Perf Month	-11.88%

Enterprise Value	2.33B	PEG	—	EPS next Q	0.09			Short Float	20.78%	Perf Quarter	-45.84%

Income	-238.00M	P/S	3.23	EPS this Y	—			Short Ratio	3.90	Perf Half Y	—

Sales	594.00M	P/B	2.32	EPS next Y	—	ROA	-15.85%	Short Interest	6.79M	Perf YTD	-46.36%

Book/sh	4.80	P/C	106.61	EPS next 5Y	—	ROE	-58.42%	52W High	24.24 -54.08%	Perf Year	—

Cash/sh	0.10	P/FCF	—	EPS past 3/5Y	—	ROIC	-8.81%	52W Low	9.40 18.40%	Perf 3Y	—

Dividend Est.	—	EV/EBITDA	—	Sales past 3/5Y	—	Gross Margin	23.12%	Volatility	7.21% 6.78%	Perf 5Y	—

Dividend TTM	—	EV/Sales	3.93	EPS Y/Y TTM	—	Oper. Margin	-20.27%	ATR (14)	0.77	Perf 10Y	—

Dividend Ex-Date	—	Quick Ratio	2.08	Sales Y/Y TTM	39.44%	Profit Margin	-40.07%	RSI (14)	47.34	Recom	2.20

Dividend Gr. 3/5Y	—	Current Ratio	2.51	EPS Q/Q	-994.74%	SMA20	1.63%	Beta	2.03	Target Price	23.57

Payout	0.00%	Debt/Eq	0.52	Sales Q/Q	47.79%	SMA50	-7.09%	Rel Volume	0.83	Prev Close	11.15

Employees	1,542	LT Debt/Eq	0.51	Earnings	Dec 02	SMA200	-29.95%	Avg Volume	1.97M	Price	11.13

IPO Date	Jun 03, 2026	Option/Short	No / Yes	EPS/Sales Surpr.	-15699.22% 7.39%	Net Debt/EBITDA	—	Volume	1,643,991	Change	-0.18%

Analyst Ratings

Date	Action	Analyst	Rating	Target
Oct-13-26	Reiterated	RBC Capital	Outperform	$21
Oct-05-26	Reiterated	Jefferies		$25 → $20
Sep-14-26	Initiated	Guggenheim	Buy	$30
Aug-13-26	Reiterated	Morgan Stanley	Equal Weight	$23 → $24
Jun-29-26	Initiated	Baird	Outperform	$30
Jun-29-26	Initiated	Morgan Stanley	Equal Weight	$23
Jun-29-26	Initiated	Stifel	Buy	$24
Jun-28-26	Initiated	RBC Capital	Outperform	$24
Jun-28-26	Initiated	Jefferies	Buy	$25

Latest News· Times ET

Oct-30-26

Oct-30-2609:34AM

Sidus Space shares are trading lower after the company announced the pricing of its $58.5 million offering of 13,453,700 shares at $4.35 per share.Benzinga

Oct-26-26

Oct-26-2602:09PM

AUSA: Applied Aerospace and Defense President + CSO Chris RogersYahoo

Oct-20-26

Oct-20-2608:00AM

Applied Aerospace & Defense Schedules Conference Call to Discuss Third Quarter 2026 Financial ResultsYahoo

Oct-14-26

Oct-14-2608:12PM

Applied Aerospace Defense And 2 Other EV Stocks To WatchYahoo

Oct-13-26

Oct-13-2607:32AM

Jim Cramer Likes This Tech Stock, Recommends Sticking With Applied Aerospacebenzinga.com

Oct-09-26

Oct-09-2604:10PM

3 Space Stocks To Watch With Up To 28% Revenue GrowthYahoo

Oct-05-26

Oct-05-2611:33AM

DEFSEC Technologies shares are trading lower after the company announced a CAD$2.5 million registered direct offering.Benzinga

Oct-02-26

Oct-02-2609:24AM

'This SpaceX supplier has a front-row seat to major shifts in warfare and rocket use'- CNBC ProBenzinga

Sep-25-26

Sep-25-2612:24AM

Applied Aerospace & Defense (AADX) Could Be 49% Below Fair Value On Backlog NarrativeYahoo

Sep-24-26

Sep-24-2603:10AM

Applied Aerospace & Defense: Selloff Puts The Stock In A Buy Rangeseekingalpha.com

Sep-17-26

Sep-17-2609:59PM

Merchant Supplier, Massive Upside: Guggenheim Picks Applied Aerospace & Defense (AADX) as its Top Defense BetYahoo

Sep-15-26

Sep-15-2612:33PM

Guggenheim Initiates Coverage of Applied Aerospace & Defense with Buy RatingFintel

Sep-10-26

Sep-10-2609:42AM

Applied Aerospace & Defense (AADX) is Positioned for Accelerated GrowthYahoo

Sep-06-26

Sep-06-2611:23AM

Applied Aerospace & Defense: A Much Healthier Propositionseekingalpha.com

Sep-01-26

Sep-01-2609:00AM

Applied Aerospace & Defense Appoints Elizabeth Robertson as Executive Vice President of Business Developmentbusinesswire.com

Company

Applied Aerospace & Defense, Inc. engages in the provision of integrated manufacturing solutions. It focuses on serving the following markets: Space and Launch Systems, Defense Aviation and Airborne Systems, and C5ISR and Precision Strike Systems. The company was founded on October 7, 2022 and is headquartered in Huntsville, AL.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements

DataTimeframe

Line Item (USD, M)	TTM —	FY 2025 12/31/2025	FY 2024 12/31/2024
Total Revenue	594	604	400
Cost of Goods Sold Incl. D&A	456	440	302
Gross Profit	138	165	98
Selling, General and Administrative Excl. Other	236	65	42
Research and Development	0	0	0
Other Operating Expense	21	43	23
Operating Income	-120	57	33
Interest Expense	88	104	64
Unusual Expense	—	—	—
Non-Operating Income (Expense)	0	0	0
Net Income Before Taxes	-209	-47	-31
Income Taxes	29	2	4
Consolidated Net Income	-238	-49	-35
Net Income From Continuing Operations	-238	-49	-35
Net Income	-238	-49	-35
EPS (Recurring)	-1.53	-0.29	-0.20
EPS (Basic, Before Extraordinaries)	-1.53	-0.29	-0.20
EPS (Diluted)	-1.53	-0.29	-0.20
EBITDA	-80	96	68
Other After Tax Adjustments	—	—	—
Stock Option Compensation Expense	—	—	—
Price To Earnings Ratio	—	—	—
Price To Sales Ratio	2.77	—	—
Gross Margin	23.23	27.32	24.50
Operating Margin	-20.20	9.44	8.25
Net Margin	-40.07	-8.11	-8.75
Shares Outstanding	148	171	171
Market Capitalization	1,647	—	—
Operating Lease Expense	—	—	—

Insider Trading Volume

Insider Trading

Insider	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
McRae Jeffrey L.	Chief Financial Officer	Jun 04 '26	Buy	20.00	25,000	500,000	25,000	Jun 04
Goldstein Scott (NMN)	Director	Jun 04 '26	Buy	20.00	500	10,000	4,750	Jun 04
Katzman James C	Director	Jun 04 '26	Buy	20.00	25,000	500,000	29,250	Jun 04

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QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.