AEVEX Corp. (AVEX) Stock Analysis
Last updated Oct 26, 2026
Health Check
Last analyzed Oct 23, 2026
- Financial Health 40
- Profitability 50
- Business Quality 60
- Balance Sheet 65
- Cash Flow 40
Why this rating?
Health 45/100 — Speculative
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
AEVEX Corp. (AVEX) is a Aerospace & Defense company in the Industrials sector. Compound Radar rates AEVEX Corp. 45/100 (Speculative) due to solid business quality, strong revenue growth, and elevated leverage.
Investment profile
- Quality Moderate
- Growth Strong
- Balance Sheet Stretched
- Valuation Attractive
Financial highlights
Valuation
- P/E 51.57
- Forward P/E 15.68
- EV/Revenue 2.46
Profitability
- Revenue Growth 99.5%
- Gross Margin 25.4%
- Operating Margin 10.2%
- Net Margin 6.5%
Financial strength
- Cash $215.24M
- Debt $108.10M
- Net Cash $107.14M
- Free Cash Flow $-106.11M
- Current Ratio 5.66
Similar companies
Peers in Aerospace & Defense, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- GE Aerospace Aerospace & Defense GE$297.66 70 Health 70 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Howmet Aerospace Inc. Aerospace & Defense HWM$191.99 70 Health 70 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Woodward, Inc. Aerospace & Defense WWD$304.00 69 Health 69 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Loar Holdings Inc. Aerospace & Defense LOAR$61.40 69 Health 69 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- RTX Corporation Aerospace & Defense RTX$194.60 68 Health 68 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Leonardo DRS, Inc. Aerospace & Defense DRS$35.99 68 Health 68 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Northrop Grumman Corporation Aerospace & Defense NOC$551.23 66 Health 66 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Textron Inc. Aerospace & Defense TXT$78.18 64 Health 64 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks AEVEX Corp. (AVEX).