Aevex Corp. (AVEX)
NYSEIndustrialsAerospace & DefenseSnapshot 2026-09-04
$16.47+0.92%
Close 2026-09-04 · 1-day change
NYSEIndustrialsAerospace & DefenseSnapshot 2026-09-04
QuarterlyIQ Insights · AVEX
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
No current thesis-health read is available for this company.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -41.0% |
| Our one-year growth estimate | diamond | Not available |
Growth built into the price is above our model estimate.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
A comparable growth gap is not available.
The one-year revenue growth assumption on Valuation.
Model as of 2026-09-04 · Compared with 55 industry peers · Company calendar date is not available
AVEX — government funding
Dated 2026-08-12
Entry into a Material Definitive Agreement. On August 12, 2026, AEVEX Corp., a Delaware corporation (the “Company”), entered into an Agreement and Plan of Reorganization (the “Acquisition Agreement”) with High Tide Merger Sub 1, Inc., a Delaware corporation and a direct wholly owned subsidiary of the Company (“Merger Sub 1”), High Tide Merger Sub 2, LLC, a Delaware limited liability company and a direct wholly owned subsidiary of the Company (“Merger Sub 2”), Maritime Applied Physics Corporat…
Why it matters: New M&A announcements could show Aevex's growth strategy is working. It can boost investor confidence.
Supportive ifA press release about a new merger or acquisition.
Worry ifNo new M&A announcements in the next quarter.
Why it matters: Strong revenue growth shows the company is making more money. It is also growing.
Supportive ifQ3 revenue reported above $202M, showing over 100% growth year over year.
Worry ifQ3 revenue growth reported below 80% year over year.
Why it matters: New acquisitions can boost growth and show management's commitment to expansion. Investors watch for how these deals impact revenue.
Supportive ifAnnouncement of a new acquisition that adds over $50M in annual revenue.
Worry ifNo new M&A announcements in the next quarter.
Why it matters: Government funding can give money for growth. It can also boost investor trust.
Supportive ifNew government funding agreements were announced. They total over $10M.
Worry ifNo new government funding announcements in the next quarter.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$509 on $10,000 · ±5.1% | How much price usually moves either way. |
| Bad day | $1,197 loss on $10,000 · 12.0% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $6,709 loss on $10,000 · 67.1% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.