AVEX
AEVEX Corp.
NYSEUSDEQUITY
Industrials
DELAYED
Sell
-26/100
Last price
14.94
▲ 0.01 (0.05%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
14.98
Prev close
14.93
Day high
15.48
Day low
14.75
Volume
1.41M
Market cap
$1.05B
P/E (TTM)
72.14
52W range
13.07 – 42.34
Day trading desk
Gap from prior close
+0.33%
Prior close 14.93
VWAP
15.08
-0.97% from price
Relative volume
2.26×
Unusually busy
Session range
4.95%
14.75 – 15.48
Position in range
26%
Near session low
ATR (14D)
0.94
6.33% of price
Prior day high
15.09
PDH
Prior day low
14.10
PDL
Bid / ask spread
—
Quote not published
Session volume
3.57M
Avg 1.58M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-0.26%
-2.2%
1M
-8.01%
-9.2%
3M
-12.68%
-17.2%
6M
—
-18.2%
YTD
-43.74%
-58.0%
1Y
—
-16.4%
3Y
—
-82.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
23 more panels on AVEX open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
-1.86M
Net selling
Buy transactions
17
413.40K shares
Sell transactions
1
2.27M shares
Net transactions
+18
Buys less sells
Sell : buy shares
5.5 : 1
Heavily one-sided
Insider-held shares
11.53M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 5, 26 | MADISON DEARBORN PARTNERS, L.L.C. Beneficial Owner of more than 10% of a Class of Security |
SELL | 2.27M | $59.10M | Indirect |
| May 12, 26 | FELDMANN BRADLEY H. Director |
STOCK | 8.25K | $0 | Direct |
| May 12, 26 | NORTON MATTHEW W Director |
STOCK | 8.25K | $0 | Direct |
| May 12, 26 | KLEIN MATTHEW W Director |
STOCK | 8.25K | $0 | Direct |
| May 12, 26 | BOOTH TODD A. Chief Financial Officer |
STOCK | 29.22K | $0 | Direct |
| May 12, 26 | WELLS CHARLES ROGER IV Chief Executive Officer |
STOCK | 94.00K | $0 | Direct |
| May 12, 26 | HUSH BRETT P Officer |
STOCK | 32.32K | $0 | Direct |
| May 12, 26 | RADUENZ BRIAN D. Director |
STOCK | 94.00K | $0 | Direct |
| May 12, 26 | JACKSON MICHAEL ANDREW Officer |
STOCK | 19.76K | $0 | Direct |
| May 12, 26 | LEVITAN BRANDON Director |
STOCK | 8.25K | $0 | Direct |
| May 12, 26 | SPACAPAN BENJAMIN Director |
STOCK | 8.25K | $0 | Direct |
| May 12, 26 | MORRISON CHRISTINE M. Officer |
STOCK | 28.20K | $0 | Direct |
| Apr 16, 26 | BOOTH TODD A. Chief Financial Officer |
BUY | 13.00K | $260.00K | Direct |
| Apr 16, 26 | WELLS CHARLES ROGER IV Chief Executive Officer |
BUY | 500 | $10.00K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BOOTH TODD A. |
Chief Financial Officer | 42.22K | Stock Award(Grant) |
FELDMANN BRADLEY H. |
Director | 8.25K | Stock Award(Grant) |
HUSH BRETT P |
Officer | 42.32K | Stock Award(Grant) |
JACKSON MICHAEL ANDREW |
Officer | 20.41K | Stock Award(Grant) |
LEVITAN BRANDON |
Director | 8.25K | Stock Award(Grant) |
MADISON DEARBORN PARTNERS, L.L.C. |
Beneficial Owner of more than 10% of a Class of Security | — | Sale |
MORRISON CHRISTINE M. |
Officer | 28.20K | Stock Award(Grant) |
NORTON MATTHEW W |
Director | 8.25K | Stock Award(Grant) |
RADUENZ BRIAN D. |
Director | 1.10M | Stock Award(Grant) |
WELLS CHARLES ROGER IV |
Chief Executive Officer | 94.00K | Stock Award(Grant) |
Fundamentals
Market cap$1.05B
Enterprise value$1.96B
Revenue (TTM)$697.03M
Gross profit$177.01M
EBITDA$103.77M
Net income$22.44M
EPS (TTM)$0.21
Free cash flow—
Total cash$215.24M
Total debt$108.10M
Book value / share$-9.45
Shares outstanding69.20M
Float19.90M
Short % of float7.99%
Dividend yield0.00%
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E72.14
Forward P/E21.87
PEG ratio—
Price / sales—
Price / book—
EV / revenue2.81
EV / EBITDA18.85
Gross margin25.39%
Operating margin10.21%
Profit margin6.53%
Return on equity—
Return on assets—
Debt / equity16.05
Current ratio5.66
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | YoY |
|---|---|---|---|
| Total revenue | $432.93M | $392.19M | +10.4% |
| Operating revenue | $432.93M | $392.19M | +10.4% |
| Cost of revenue | $338.63M | $281.92M | +20.1% |
| Gross profit | $94.30M | $110.27M | -14.5% |
| Research & development | $25.44M | $13.00M | +95.7% |
| Selling, general & admin | $47.93M | $33.78M | +41.9% |
| Total operating expense | $89.98M | $64.90M | +38.6% |
| Operating income | $4.33M | $45.38M | -90.5% |
| Net interest income | -$10.82M | -$28.15M | +61.6% |
| Pre-tax income | -$2.09M | $78.96M | -102.6% |
| Tax provision | -$103.00K | $363.00K | -128.4% |
| Net income | -$847.00K | $78.55M | -101.1% |
| Net income to common | -$29.31M | $78.55M | -137.3% |
| Basic EPS | -0.61 | 1.62 | -137.5% |
| Diluted EPS | -0.61 | 1.62 | -137.5% |
| EBIT | $9.43M | $108.54M | -91.3% |
| EBITDA | $30.80M | $129.88M | -76.3% |
| Basic shares | 48.34M | 48.34M | 0.0% |
| Diluted shares | 48.34M | 48.34M | 0.0% |
| Line item | 2025 | 2024 | YoY |
|---|---|---|---|
| Cash & equivalents | $167.47M | $45.60M | +267.2% |
| Cash & short-term investments | $167.47M | $45.60M | +267.2% |
| Accounts receivable | $55.22M | $24.03M | +129.8% |
| Inventory | $4.13M | $9.02M | -54.1% |
| Total current assets | $326.13M | $100.38M | +224.9% |
| Property, plant & equipment | $27.28M | $31.00M | -12.0% |
| Goodwill & intangibles | $404.44M | $420.20M | -3.7% |
| Total assets | $805.64M | $556.63M | +44.7% |
| Total current liabilities | $59.62M | $39.56M | +50.7% |
| Current debt | $2.50M | $2.72M | -8.1% |
| Long-term debt | $96.36M | $257.70M | -62.6% |
| Total debt | $106.98M | $270.73M | -60.5% |
| Total liabilities | $215.57M | $392.36M | -45.1% |
| Retained earnings | -$3.10M | — | — |
| Shareholder equity | $246.14M | $159.53M | +54.3% |
| Working capital | $266.51M | $60.81M | +338.3% |
| Net tangible assets | -$158.31M | -$260.67M | +39.3% |
| Shares issued | 48.34M | 48.34M | 0.0% |
| Line item | 2025 | 2024 | YoY |
|---|---|---|---|
| Net income | -$16.78M | $78.59M | -121.4% |
| Depreciation & amortisation | $21.37M | $21.34M | +0.1% |
| Stock-based compensation | $173.00K | $0 | — |
| Change in working capital | -$110.87M | $15.31M | -824.2% |
| Operating cash flow | -$97.64M | $64.91M | -250.4% |
| Capital expenditure | -$8.47M | -$8.48M | +0.1% |
| Investing cash flow | -$10.54M | -$11.18M | +5.7% |
| Dividends paid | -$5.00M | -$90.85M | +94.5% |
| Financing cash flow | $90.49M | -$58.93M | +253.5% |
| Free cash flow | -$106.11M | $56.43M | -288.0% |
| End cash position | $27.91M | $45.60M | -38.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|
| Total revenue | $201.79M | $216.69M | $101.13M | $53.26M | -6.9% |
| Operating revenue | $201.79M | $216.69M | $101.13M | $53.26M | -6.9% |
| Cost of revenue | $154.14M | $160.20M | $82.76M | $50.20M | -3.8% |
| Gross profit | $47.65M | $56.49M | $18.38M | $3.06M | -15.7% |
| Research & development | $5.64M | $3.34M | $7.19M | $9.49M | +69.0% |
| Selling, general & admin | $22.47M | $19.41M | $9.38M | $8.59M | +15.7% |
| Total operating expense | $32.28M | $26.87M | $20.70M | $22.16M | +20.1% |
| Operating income | $15.37M | $29.62M | -$2.33M | -$19.10M | -48.1% |
| Net interest income | -$2.87M | -$6.44M | -$8.25M | -$6.96M | +55.4% |
| Pre-tax income | $9.15M | $21.00M | -$11.79M | -$27.28M | -56.4% |
| Tax provision | $2.45M | $0 | $42.00K | $40.00K | — |
| Net income | $2.33M | $20.93M | -$11.84M | -$27.33M | -88.9% |
| Net income to common | $2.33M | $20.93M | -$11.84M | -$27.33M | -88.9% |
| Basic EPS | 0.01 | 0.43 | -0.24 | -0.57 | -97.7% |
| Diluted EPS | 0.01 | 0.43 | -0.24 | -0.57 | -97.7% |
| EBIT | $13.13M | $27.54M | -$3.41M | -$20.10M | -52.3% |
| EBITDA | $18.60M | $32.85M | $2.09M | -$14.93M | -43.4% |
| Basic shares | 52.81M | 48.34M | 48.34M | 48.34M | +9.2% |
| Diluted shares | 52.81M | 48.34M | 48.34M | 48.34M | +9.2% |
| Line item | 2026-06-30 | 2026-03-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $215.24M | $27.45M | +684.1% |
| Cash & short-term investments | $215.24M | $27.45M | +684.1% |
| Accounts receivable | $69.05M | $85.82M | -19.5% |
| Inventory | $12.67M | $6.10M | +107.6% |
| Total current assets | $431.43M | $266.63M | +61.8% |
| Property, plant & equipment | $28.66M | $27.36M | +4.8% |
| Goodwill & intangibles | $396.15M | $400.32M | -1.0% |
| Total assets | $948.09M | $700.25M | +35.4% |
| Total current liabilities | $76.18M | $99.25M | -23.2% |
| Current debt | $2.50M | $2.72M | -8.1% |
| Long-term debt | $96.61M | $255.16M | -62.1% |
| Total debt | $108.10M | $265.62M | -59.3% |
| Total liabilities | $274.56M | $384.19M | -28.5% |
| Retained earnings | -$533.72M | — | — |
| Shareholder equity | -$533.71M | $311.48M | -271.3% |
| Working capital | $355.26M | $167.38M | +112.2% |
| Net tangible assets | -$929.86M | -$88.84M | -946.7% |
| Shares issued | 56.47M | 48.34M | +16.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|
| Net income | $6.69M | $21.00M | -$11.83M | -$27.32M | -68.1% |
| Depreciation & amortisation | $5.48M | $5.31M | $5.50M | $5.17M | +3.2% |
| Stock-based compensation | $1.77M | $39.00K | $44.00K | $44.00K | +4,438.5% |
| Change in working capital | -$2.05M | -$40.03M | -$4.06M | -$737.00K | +94.9% |
| Operating cash flow | $18.97M | -$10.35M | -$7.72M | -$20.15M | +283.2% |
| Capital expenditure | -$2.02M | -$1.25M | -$2.56M | -$1.64M | -61.4% |
| Investing cash flow | -$1.78M | -$1.75M | -$2.56M | -$3.72M | -1.9% |
| Share buybacks | -$148.81M | -$1.05M | $0 | $0 | -14,099.3% |
| Financing cash flow | $171.50M | $11.64M | $9.25M | -$748.00K | +1,373.1% |
| Free cash flow | $16.95M | -$11.60M | -$10.28M | -$21.79M | +246.1% |
| End cash position | $216.13M | $27.45M | $19.96M | $20.99M | +687.4% |
Options analytics
Put / call volume
0.77
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
50.00
+230.0% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
183
Contracts, this expiry
Put volume
140
Contracts, this expiry
Heaviest call OI
2.50
0 contracts
Heaviest put OI
45.00
145 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.07 | 0.19 | +187.4% |
| Mar 2026 | 0.17 | 0.19 | +10.9% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.10 | 1 | $150.15M | — |
| Next quarter | 0.17 | 1 | $164.15M | — |
| Current year | 0.49 | 1 | $756.85M | — |
| Next year | 0.69 | 2 | $907.16M | +19.9% |
Analyst targets & ownership
Mean target$32.78
High target$45.00
Low target$20.00
Implied upside119.43%
Analyst count9
ConsensusBUY
Strong buy / Buy4 / 5
Hold1
Sell / Strong sell0 / 0
Held by insiders20.41%
Held by institutions86.74%
Institutions holding208
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
15.36
-2.75% from price
SMA 20
15.79
-4.06% from price
SMA 50
17.47
-13.27% from price
SMA 100
19.47
-23.29% from price
SMA 200
—
—
EMA 12
15.36
-2.77% from price
EMA 26
16.07
-7.07% from price
EMA 50
17.22
-13.23% from price
RSI (14)
42.3
Neutral
MACD (12,26,9)
-0.71
Hist -0.04
ATR (14)
0.94
6.24% of price
Realised vol 30D
53.1%
Annualised
Bollinger upper
17.22
20, 2σ
Bollinger lower
14.36
20, 2σ
50 / 200 cross
—
—
Trend bias
—
—
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
2.26
More volatile than market
Correlation to SPY
0.23
Largely independent
Realised vol 30D
53.1%
Annualised
Market vol 1Y
12.0%
SPY, annualised
Max drawdown 1Y
-67.1%
Peak to trough
Max drawdown 5Y
-67.1%
Peak to trough
ATR 14
0.94
6.24% of price
Beta (reported)
—
5Y monthly, from filing
Short interest
Shares short
3.52M
Prior 3.26M
Change vs prior
+8.1%
Shorts adding
% of float
7.99%
Normal
% of shares out
5.09%
Against total outstanding
Days to cover
2.8
Liquid
Float
19.90M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 2, 26 | Piper Sandler | INITIATED | — | Neutral |
| Aug 13, 26 | Needham | MAINTAINED | Buy | Buy |
| May 26, 26 | JP Morgan | MAINTAINED | Overweight | Overweight |
| May 21, 26 | Needham | MAINTAINED | Buy | Buy |
| May 12, 26 | Jefferies | INITIATED | — | Buy |
| May 12, 26 | JP Morgan | INITIATED | — | Overweight |
| May 12, 26 | B of A Securities | INITIATED | — | Buy |
| May 12, 26 | Needham | INITIATED | — | Buy |
| May 12, 26 | Raymond James | INITIATED | — | Outperform |
| May 12, 26 | Goldman Sachs | INITIATED | — | Buy |
| May 12, 26 | Baird | INITIATED | — | Outperform |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-09-08
Corporate Changes & Voting Matters
8-K · 2026-08-12
A correspondence can be sent as a document with another submission type or can be sent as a separate submission
CORRESP · 2026-06-01
Corporate Changes & Voting Matters
8-K · 2026-05-20
Offering Registrations
DRS · 2026-05-12
Corporate Changes & Voting Matters
8-K · 2026-04-24
Trading Registrations
8-A12B · 2026-04-17
Offering Registrations
S-1/A · 2026-04-15
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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