AEVEX (AVEX) just secured two U.S. Navy mine countermeasures contracts worth a combined $41.6 million, highlighting its role in robotic and autonomous maritime systems following recent share price weakness. Investors hav
Why AVEX Stock surged +10.17% Today — RQD Quant Desk Flash
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Why AVEX Stock surged +10.17% Today — RQD Quant Desk Flash
AEVEX Corp. (Class A) (AVEX) surged +10.17% to $13.43, trading at 12% of its 52-week range ($9.64 – $42.34). Solid steady margins (steady margins), mixed timing at current multiples—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 12% of its 52-week range ($9.64 – $42.34) with RSI-14 at 42.9 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $13.43 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C- (Hold) backed by 52% gross margin and $47.7M annual free cash flow.
SOLANA BEACH, Calif., October 30, 2026--AEVEX Corp. (NYSE: AVEX) announced today that its Maritime Systems division has been awarded two contracts totaling $41.6 million by the Portfolio Acquisition Executive for Robotic
AEVEX Corp. (NYSE:AVEX) announced today that its Maritime Systems division has been awarded two contracts totaling $41.6 million by the Portfolio Acquisition Executive for Robotic and Autonomous Systems (PAE RAS) for
Aevex Chief Growth Officer Murali Krishnan joins J.D. Durkin at AUSA 2026.
Defense stocks are suddenly tied to something far less visible than missiles and jets, and it sits deep in the rare earth supply chain. With the Pentagon set to block Chinese-origin rare earths from U.S. weapons by 2027,
Key TakeawaysAEVEX shares fell 16% today after Bloomberg reported that the U. S.
Key TakeawaysAEVEX shares rose 13. 2% on Thursday after the company said no Navy drone-boat orders had been halted, a day after a Bloomberg report sent the stock down 32%.
Scheduled RQD Strong Buys & Whale Accumulation Briefing (AVEX Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
AVEX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on AVEX today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for AVEX. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AVEX)
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 0002096300In 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 ENABLEDIs 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 × FREDWhy is AVEX stock moving today?
Why AVEX Stock surged +10.17% Today — RQD Quant Desk Flash. Solid steady margins (steady margins), mixed timing at current multiples—hold if owned, no rush to chase.