Stock Ratings / Industrials / AADX / options

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Applied Aerospace & Defense Inc. (AADX) Options Positioning, Max Pain & Unusual Sweeps

$11.82 +7.65% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Applied Aerospace & Defense Inc. (AADX) carries a Roarable Rating of D+ (Sell) with 52/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $2.04B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-2.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AADX)Realized 20D OHLCV Swing Band: ±12.5%

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±12.5%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (AADX)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for AADX.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring AADX)

✓Walkthrough of AADX's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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AADX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -37.82%▼ DESCENDING CHANNEL

2026-10-30O $11.53H $11.87L $10.80C $11.82VOL 2.23M

RES: $19.17SUP: $9.08SMA50: $12.06SMA200: $15.93

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

AADX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 AADX Butterfly Map → + Track AADX →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on AADX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for AADX. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

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DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AADX)

Industrials Rank #270 of 485 ⚔️ RDW vs AADX Full Matrix →

1. Head-to-Head Industrials Peer Comparison (AADX vs. RDW, VOYG, DCO, ATRO)

Industry: Military/Government/Technical (43 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Applied Aerospace & Defense Inc. (AADX) ranks #270 by composite RQD confidence (52/100, grade D+) and #210 by equity capitalization ($2.04B). Within this direct 5-issuer industry benchmark cohort, ATRO leads on earnings valuation at 92.1x trailing P/E, while ATRO leads on capital efficiency and profitability with 13.2% ROIC and 29.9% gross margin. ATRO currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with AADX at 52/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
AADX ACTIVE Applied Aerospace & Defense Inc.	D+	52/100	—	—	—	+7.65%	$2.04B	Benchmark Subject
RDW Redwire Corporation	E	32/100	—	5.2%	-17.4%	+1.67%	$2.29B	/rdw-vs-aadx →
VOYG Voyager Technologies Inc. (Class A)	E	32/100	—	18.0%	-35.0%	+2.43%	$1.72B	/voyg-vs-aadx →
DCO Ducommun Incorporated	D	46/100	—	26.9%	-3.1%	+2.61%	$2.54B	/dco-vs-aadx →
ATRO Astronics Corporation	C-	59/100	92.1x	29.9%	13.2%	+3.85%	$2.70B	/atro-vs-aadx →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2025–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002118195

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Applied Aerospace & Defense Inc. (AADX) reported GAAP revenue of $0 , GAAP net income of $0, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, AADX closed FY2025 with $999.3M in total assets against $627.0M in total debt (Altman Z-Score: N/A, Piotroski F-Score: N/A).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$0	$0	—	—	$999.3M	$627.0M

3. AADX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is AADX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Applied Aerospace & Defense Inc. (NYSE: AADX) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $11.82 (+7.65% 1D, market cap $2.04B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 485 tracked Industrials issuers, AADX ranks #270 in composite RQD confidence.

How does AADX compare to RDW and VOYG in the Industrials sector?

Within the Industrials sector (Military/Government/Technical), AADX carries a Roarable D+ (52/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, RDW (Redwire Corporation) holds a E grade (32/100 RQD, P/E N/A, ROIC -17.4%, cap $2.29B) and VOYG (Voyager Technologies Inc. (Class A)) posts a E grade (32/100 RQD, P/E N/A, ROIC -35.0%, cap $1.72B). Among the 5-stock peer group, ATRO leads on earnings multiple (92.1x) while ATRO leads on capital efficiency (13.2% ROIC).

What are the biggest fundamental strengths and SEC risk factors for AADX?

Per AADX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002118195), Applied Aerospace & Defense Inc. generated $0 in revenue, $0 in net income, and $0 in free cash flow against $999.3M in total assets and $627.0M in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is AADX trading relative to its 50-day, 200-day, and 52-week technical levels?

AADX last traded at $11.82 (+7.65% on volume of 2,123,998 shares), positioning the stock -1.99% below its 50-day simple moving average ($12.06) and -25.80% below its 200-day simple moving average ($15.93). Across its 52-week range of $9.40 to $24.24, AADX sits at the 16.3% percentile with a 14-day RSI of 47.5 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($10.34 to $13.30).

AADX Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is AADX's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for AADX.

Direct Sub-Reports: AADX RQD Cockpit AADX 12M Forecast AADX Earnings & Move AADX Dividends & DRIP AADX Insiders & 13F AADX Whale Options AADX Profit Sankey AADX News & Why