Stock Ratings / Industrials / AVEX / financials

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AEVEX Corp. (Class A) (AVEX) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$13.43 +10.17% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

AEVEX Corp. (Class A) (AVEX) carries a Roarable Rating of C- (Hold) with 59/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C- • HOLD / WATCH Cap $1.70B

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INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C-

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 C

Each axis scored 0–20

12M PRICE TARGET CONE+0.4% Base Target

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

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How AVEX Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$47.7M (1.2% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY25

Rev $4.00B

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$4.00B	52%	0%	$0	$0	15%

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

✓Walkthrough of AVEX's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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AVEX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -55.60%⚡ TESTING RESISTANCE

2026-10-30O $13.24H $13.51L $11.86C $13.43VOL 1.59M

RES: $14.04SUP: $8.43SMA50: $15.22SMA200: $19.93

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

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

🦋 AVEX Butterfly Map → + Track AVEX →

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 AVEX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for AVEX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

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

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

Industrials Rank #181 of 485 ⚔️ ACHR vs AVEX Full Matrix →

1. Head-to-Head Industrials Peer Comparison (AVEX vs. ACHR, AIR, BETA, JOBY)

Industry: Aerospace (31 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, AEVEX Corp. (Class A) (AVEX) ranks #181 by composite RQD confidence (59/100, grade C-) and #221 by equity capitalization ($1.70B). Within this direct 5-issuer industry benchmark cohort, AIR leads on earnings valuation at 22.4x trailing P/E, while AIR leads on capital efficiency and profitability with 12.0% ROIC and 18.8% gross margin. AIR currently holds the highest overall quantitative score in the immediate peer group at 62/100 (C) compared with AVEX at 59/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
AVEX ACTIVE AEVEX Corp. (Class A)	C-	59/100	—	—	—	+10.17%	$1.70B	Benchmark Subject
ACHR Archer Aviation Inc.	E	33/100	—	33.3%	-35.0%	+0.92%	$3.41B	/achr-vs-avex →
AIR AAR Corp.	C	62/100	22.4x	18.8%	12.0%	+3.67%	$4.20B	/air-vs-avex →
BETA Beta Technologies Inc. (Class A)	D+	52/100	—	72.2%	-35.0%	+2.95%	$4.81B	/beta-vs-avex →
JOBY Joby Aviation Inc.	D-	38/100	—	—	-35.0%	0.00%	$5.05B	/joby-vs-avex →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002096300

In its most recent audited fiscal period (FY2025, filed 2025-12-31), AEVEX Corp. (Class A) (AVEX) 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, AVEX closed FY2025 with $627.0M in total assets against $255.8M 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	—	—	$627.0M	$255.8M

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, AEVEX Corp. (Class A) (NYSE: AVEX) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $13.43 (+10.17% 1D, market cap $1.70B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 9/20. Across 485 tracked Industrials issuers, AVEX ranks #181 in composite RQD confidence.

How does AVEX compare to ACHR and AIR in the Industrials sector?

Within the Industrials sector (Aerospace), AVEX carries a Roarable C- (59/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, ACHR (Archer Aviation Inc.) holds a E grade (33/100 RQD, P/E N/A, ROIC -35.0%, cap $3.41B) and AIR (AAR Corp.) posts a C grade (62/100 RQD, P/E 22.4x, ROIC 12.0%, cap $4.20B). Among the 5-stock peer group, AIR leads on earnings multiple (22.4x) while AIR leads on capital efficiency (12.0% ROIC).

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

Per AVEX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002096300), AEVEX Corp. (Class A) generated $0 in revenue, $0 in net income, and $0 in free cash flow against $627.0M in total assets and $255.8M 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 AVEX trading relative to its 50-day, 200-day, and 52-week technical levels?

AVEX last traded at $13.43 (+10.17% on volume of 2,162,740 shares), positioning the stock -11.76% below its 50-day simple moving average ($15.22) and -32.61% below its 200-day simple moving average ($19.93). Across its 52-week range of $9.64 to $42.34, AVEX sits at the 11.6% percentile with a 14-day RSI of 42.9 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($11.75 to $15.11).

AVEX Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is AEVEX Corp. (Class A) (AVEX)?

In FY 2025 (10-K), AVEX converted $4.0B of revenue into a 52% gross margin, 0% operating margin, and $47.7M in free cash flow (1.2% FCF margin).

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