AVEX IndustrialsBeta data

AEVEX Corp.

$11.93+3.47%

Price as of close on Nov 3, 2026 · Financials updated Nov 1, 2026

Basics

Sector: Industrials
Industry: Aerospace & Defense
Country: United States
Market cap: 825.5M USD
Enterprise value: 946.7M USD
Full-time employees: 650

Overall health

Not enough data: too little is reported yet for an overall view

Only 2 of 4 categories have enough reported data; an overall score needs at least 3.

See how it ranks against its peers

Worth knowing

Negative shareholders' equity. Liabilities exceed assets on the balance sheet.
AEVEX's liabilities exceed its assets on the balance sheet. Large share buybacks can cause this in healthy companies, but so can accumulated losses; either way, debt-based ratios need care.
Thin margins. Operating margin 1.0% (fiscal year to Dec 2025) vs a peer median of 7.7%.Operating margin 1.0% (fiscal year to Dec 2025) vs peers 7.7%.
AEVEX keeps 1.0% of revenue as operating profit, less than most peers (median 7.7%), leaving less room if costs rise.

StockQuotient Score

—Fundamentals: Yahoo Finance, not primary filings

Valuation

Is the price right?

34/100

Weak▼ 15 since Oct 27 close

2/3 inputs reported · Partial data

Why it changed since the Oct 27, 2026 close: Score 49 → 34

Peer companies moved-15

Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.

Why

Weaker than most peers on:

▼ Earnings yield

Compare with peers

Behind the score

Sector-normalized EBITDA, earnings, and free cash flow yields.

Earnings yield1.8%

Yahoo Finance · trailing 12 monthsReported value30% base weight · Z-score -0.68Sector median: 0.0377 · MAD: 0.0294

EBITDA yield5.9%

Yahoo Finance · trailing 12 monthsReported value50% base weight · Z-score -0.26Sector median: 0.0695 · MAD: 0.0425

Free cash flow yieldUnavailable

Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.0370 · MAD: 0.0370

Other data (not scored)

Book yield-64.7%

SEC filings · latest balance sheetOutlier capped at sector 5th/95th percentileInformational · 0% composite weightSector median: 0.5027 · MAD: 0.2823

Growth

Is it growing?

Insufficient data

Insufficient data: 1 of 3 inputs reported (at least 2 needed). We leave it blank rather than fill the gap with a made-up middle value.

Profitability

Does it earn well?

Insufficient data

Insufficient data: 1 of 3 inputs reported (at least 2 needed). We leave it blank rather than fill the gap with a made-up middle value.

Risk

Debt, liquidity, price swings

Moderate

Moderate relative risk

2/3 inputs reported · Partial data

Why

Mixed versus peers:

▲ Current ratio
▼ Debt / equity

Compare with peers

Behind the score

Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.

BetaUnavailable

Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.6440 · MAD: 0.2745

Current ratio5.66×

SEC filings · latest balance sheetOutlier capped at sector 5th/95th percentile33% base weight · Z-score 6.75Sector median: 1.6180 · MAD: 0.5360

Debt / equityUnavailable

Shareholders' equity is negative, so debt/equity counts as among the highest in its peer group33% base weight · Z-score -6.37Sector median: 0.4019 · MAD: 0.3378

Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.

Questions investors ask about AEVEX

Is AEVEX getting weaker?: Filing-by-filing changes are tracked only for companies that file with the US SEC.
How is AEVEX valued vs its peers?: Priced higher than most peers relative to what it earns. Valuation scores 34/100 against 2,459 industrials peers. Earnings yield 1.8% vs a peer median of 3.8% (weaker than 69% of peers).Earnings yield 1.8% vs peers 3.8% (weaker than 69% of peers).
Is AEVEX growing?: Insufficient data: 1 of 3 inputs reported (at least 2 needed).
How profitable is AEVEX?: Insufficient data: 1 of 3 inputs reported (at least 2 needed).
How risky is AEVEX?: Moderate risk relative to 2,459 industrials peers, judged on debt, liquidity and share-price swings. Current ratio 5.66× vs a peer median of 1.62× (stronger than 95% of peers).Current ratio 5.66× vs peers 1.62× (stronger than 95% of peers). A relative measure, not a bankruptcy probability.

Industry valuation context

Industry: Aerospace & Defense · 48 companies

Valuations in Aerospace & Defense are near the top of their range since 2016.

88% of months since 2016 were valued lower than now.
50% of companies are in the most expensive fifth of their own price-to-sales history.
Over 24 months, company values +71% and earnings +71% (medians): prices and earnings moved broadly together.
Median price-to-sales is +41% vs the whole market, against a usual −16%.

2016Shaded: most expensive fifth of its range2026

Financials

Detailed annual statements come from structured SEC filing data, which most US companies and some foreign filers provide. They aren’t available for this company yet.

AVEX price history

Price history is added with the daily price update and will appear after the next one.

Similar companies

Sector leaderboards

One and one Green Technologies. IncYDDL95/ 100

Prored Partners CO.,LTD.7034.T94/ 100

Promotora y Operadora de Infraestructura, S. A. B. de C. V.PINFRA.MX93/ 100

Bringing the fundamentals into focus…

Worth knowing

Negative shareholders' equity. Liabilities exceed assets on the balance sheet.

AEVEX's liabilities exceed its assets on the balance sheet. Large share buybacks can cause this in healthy companies, but so can accumulated losses; either way, debt-based ratios need care.

Thin margins. Operating margin 1.0% (fiscal year to Dec 2025) vs a peer median of 7.7%.Operating margin 1.0% (fiscal year to Dec 2025) vs peers 7.7%.

AEVEX keeps 1.0% of revenue as operating profit, less than most peers (median 7.7%), leaving less room if costs rise.

Questions investors ask about AEVEX

Is AEVEX getting weaker?

Filing-by-filing changes are tracked only for companies that file with the US SEC.

How is AEVEX valued vs its peers?

Priced higher than most peers relative to what it earns. Valuation scores 34/100 against 2,459 industrials peers. Earnings yield 1.8% vs a peer median of 3.8% (weaker than 69% of peers).Earnings yield 1.8% vs peers 3.8% (weaker than 69% of peers).

Is AEVEX growing?

Insufficient data: 1 of 3 inputs reported (at least 2 needed).

How profitable is AEVEX?

Insufficient data: 1 of 3 inputs reported (at least 2 needed).

How risky is AEVEX?

Moderate risk relative to 2,459 industrials peers, judged on debt, liquidity and share-price swings. Current ratio 5.66× vs a peer median of 1.62× (stronger than 95% of peers).Current ratio 5.66× vs peers 1.62× (stronger than 95% of peers). A relative measure, not a bankruptcy probability.