Applied Aerospace & Defense Inc.
AADX | NYSE
$11.15
-$0.67 (-5.67%)
At close: Oct 30, 2026, 4:00 PM ET
$11.36
+$0.21 (+1.88%)
Pre-market:
Nov 2, 2026, 7:50 AM ET
Market Data
Market Cap $1.92B
Enterprise Value $2.34B
Beta 2.05
Average Volume 1.71M
Shares Outstanding (Diluted) 148.18M
Shares Change YoY -13.22%
Institutional Ownership 26.88%
Exchange NYSE
ISIN US03815J1079
Price Performance
Price Change 1M -7.3%
Price Change 3M -40.4%
Price Change 6M N/A
Price Change YTD N/A
Price Change 1Y N/A
Price Change 3Y N/A
Price Change 5Y N/A
1M CAGR (ann.) -12.6%
1Y CAGR (ann.) N/A
5Y CAGR (ann.) N/A
All-Time CAGR -72.9%
Valuation
PE Ratio -7.29
Forward PE 29.64
PEG Ratio -0.02
Forward PEG 0.04
PS Ratio 3.24
Forward PS 2.50
PB Ratio 2.32
P/FCF Ratio -18.53
P/Adj. FCF Ratio -8.96
P/OCF Ratio -17.98
EV/Sales 3.94
EV/EBIT -19.42
EV/EBITDA -29.17
EV/FCF -22.52
Earnings Yield -13.7%
FCF Yield -5.4%
Adj. FCF Yield -11.2%
Financial Health
Net Debt $384.21M
Total Debt $431.54M
Cash & Short-Term Investments $18.11M
Total Assets $1.5B
Current Ratio 2.51
Quick Ratio 2.08
Debt / Equity Ratio 0.52
Debt / EBITDA -5.39
Debt / FCF -4.16
OCF / Debt -0.19
Interest Coverage -1.36
Altman Z-Score 1.80
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 23.1%
Operating Profit Margin -20.3%
EBITDA Margin -13.5%
Net Profit Margin -40.1%
FCF Margin -17.5%
Adj. FCF Margin -36.1%
SBC / Revenue 18.8%
SBC Impact (per share) -106.9%
Returns
Return on Assets -15.8%
Return on Equity -58.4%
Return on Invested Capital -8.8%
Return on Capital Employed -8.8%
Return on Tangible Assets -42.0%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 3
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Dec 2, 2026
EPS Estimate (next Q) $0.09
EPS Growth Est (next Q) N/A
Revenue Est (next Q) $169.83M
Revenue Growth Est (next Q) 38.6%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $23.57
Price Target Upside 111.4%
Cash Flow
Operating Cash Flow $-82.09M
Free Cash Flow $-103.73M
Adj. Free Cash Flow $-214.57M
FCF Per Share -$0.76
OCF Per Share -$0.62
OCF/S Ratio -15.5%
Income Statement
Revenue $593.54M
Gross Profit $137.21M
Operating Income $-120.29M
EBITDA $-80.06M
Net Income $-237.81M
EPS (Diluted) -$1.53
Revenue / Employee $384.92K
Profit / Employee $-154.22K
Employees 1,542
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