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Applied Aerospace & Defense, Inc. (AADX)

USD18.72 -0.51 (-2.65%)
US NYSE Technology Aerospace & Defense
Address 335 Quality Circle NW 35806
Huntsville, AL, US
CEO James William Ferguson
IPO 2026-06-03
ISIN US03815J1079

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Description

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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD18.72 -0.51 (-2.65%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Float Shares
32.43M
Free Float %
18.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-7.51% +9.84% +7.47% +7.47% +7.47% +7.47% +7.47% +7.47% +7.47% +7.47% +7.47%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
18.72
Quality scores
MOAT Score
2 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Aerospace & Defense: +15.4%
    +51.2% Q1'26: +36.9% (vs Q1'25)
  • EPS growth Aerospace & Defense: +32.2%
    -45.0% Q1'26: -974.8% (vs Q1'25)
  • FCF margin FCF growth · Aerospace & Defense: +45.0%
    -14.0% Q1'26: -52.1% (vs Q1'25)
  • EBIT margin Aerospace & Defense: +9.2%
    +9.4% Q1'26: -37.5% (vs Q1'25)
  • ROIC Aerospace & Defense: +6.2%
    +7.0% Q1'26: -17.9% (vs Q1'25)
  • Share dilution Aerospace & Defense: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Aerospace & Defense: 0.16×
    6.74× Q1'26: -5.79× (vs Q1'25)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.00) × ERP
WACC = 84% × Ke + 16% × Kd (15.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 18.72
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-12 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-06-11 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-69.52M
OE per share TTM
-0.41
Owner's Yield
-1.99%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
23.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 5 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Goldman Sachs Small Cap Equity ETF GSC 0.41% 1.17M 0.80%
2 Alliance Bernstein - AB Disruptors ETF FWD 0.38% 11.78M 0.65%
3 First Trust Multi-Manager Small Cap Opportunities ETF MMSC 0.25% 133.4K 0.95%
4 American Century Small Cap Growth Insights ETF ACSG 0.18% 45.1K 0.49%
5 iShares Total Return Active ETF BRTR 0.00% 1.5K 0.41%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
36.9K
Shares Outstanding
171.22M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Kevin Bidlack Chief Operating Officer 734.3K male
Jeffrey L. McRae Chief Financial Officer 628.5K male
James William Ferguson CEO & Director 335.0K male
Christopher Rogers Chief Growth Officer 39.2K male
Matthew C. Brush Chief People Officer male
Amit Shah Chief Information Officer male
Sarah Bergeron Chief of Staff female
David Myers Senior Vice President of Marketing & Strategy male
Joe Maisto Chief Administrative Officer male
Kai W. Kasiguran Chief Accounting Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings reports

Stock splits