AVEX
AVEX
US00835T1079
AEVEX Corp.
Loading chart...

Company Profile

AEVEX Corp. operates as a defense technology contractor and enabler of the U.S. Unmanned Aerial Systems (UAS) dominance strategy mission. The company operates in two segments, Tactical Systems and Global Solutions. The Tactical Systems designs and manufactures battle-tested, autonomous, modular, and attritable unmanned systems, including UAS and unmanned surface vehicles with other mission critical products. The Global Solutions provides bespoke mission solutions, including AI-enabled airborne intelligence, surveillance, and reconnaissance (ISR), C-UAS, additive manufacturing, and specialized mission aircraft engineering, modification, and testing. The company was founded in 2020 and is based in Solana Beach, California.

Latest News

Related stocks

CDRE
CDRE • United States
Cadre Holdings, Inc.
24.55 USD
1.05B USD 1Y -35.6%
YSS
YSS • United States
York Space Systems Inc.
7.11 USD
976.61M USD
NPK
NPK • United States
National Presto Industries, Inc
151.59 USD
1.08B USD 1Y +32.1%
RCAT
RCAT • United States
Red Cat Holdings, Inc.
5.77 USD
881.16M USD 1Y -58.8%
SATL
SATL • United States
Satellogic Inc.
5.15 USD
791.76M USD 1Y +25.7%
HAWK
HAWK • United States
HawkEye 360, Inc.
13.7 USD
1.34B USD
RGR
RGR • United States
Sturm, Ruger & Company, Inc.
43.26 USD
691.22M USD 1Y -6.5%
ELMT
ELMT • United States
The Elmet Group Co.
21.12 USD
643.3M USD

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 High valuation risk: Avg P/E of 69.7 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
ende