AEVEX Corp. Class A Common Stock (AVEX)

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I approach AEVEX as a defense contractor with a real strategic niche: unmanned aerial systems and mission solutions. The filed numbers show sharp growth: in fiscal Q2 2026, the quarter ended 2026-06-30, revenue was $201.8M versus $101.1M in fiscal Q2 2025, and net income was $2.3M versus a loss of $11.8M. That improvement is real, but the latest quarter's 1.15% net margin is still wafer-thin. FairStock's return on equity is -7.17% and ROCE only 1.12%, so the business is not yet earning attractive returns on capital. Free cash flow is -$26.7M over trailing twelve months, and FairStock's FCF yield is -3.3%, which means reported profit is not yet converting into cash. The balance sheet looks reasonable with debt-to-equity of 0.16, and FairStock's Piotroski F-score is 5/9, but FairStock's Altman Z-score of 1.68 puts it in a gray zone rather than a fortress. At the 2026-10-16 close of $15.36, FairStock's P/E is 26.03, P/B 5.80, and EV/EBITDA 18.00. Those are not Graham-style bargain multiples, especially with negative free cash flow. FairStock's PEG of 0.22 looks cheap only if the enormous profit growth persists; I would treat it cautiously because it may come off a small or negative base. I see FairStock's Lynch category as none because there are only 0 years of filed annual results, needing 3. The 52-week range of $13.07 to $42.34 shows the stock has already fallen far, but a low price is not the same as a margin of safety. I would want consistent positive free cash flow, better returns, and a longer filed record before calling this a high-quality compounder.

In plain English: AEVEX makes unmanned aircraft and other defense mission systems. The business is growing quickly, but it earns very thin profits and burns cash. At $15.36, the price looks high compared with current profits and asset value, even though the stock is near the low end of its yearly range.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-16 close · note generated 2026-10-20 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer