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AVEXAEVEX Corp.Hold6.3·$21.44+2.63%
HoldModerate Confidence
Investment thesis

AEVEX Corp pairs positive news sentiment and an industry-leading growth rank with a rich forward multiple, an EXTREME insider-selling gate failure, and a stock still sitting at the bottom of its 52-week range.

Thesis pillars

  • Positive Sentiment Growth LeadershipStable
  • Extreme Insider Selling Neutral SignalStable
  • Rich Forward Multiple Vs PegImproving
  • +2 more pillars — see the Why tab for full reasoning

Full reasoning →

Open full analysis

AEVEX Corp. (AVEX) Stock Analysis

HoldGrowthQualityModerate Confidence

Industrials · Aerospace & Defense

Hold if already holding. Not a fresh buy at $21.44, but acceptable to hold if already in. Reasons: Elevated risk factors; Overbought (RSI 75).

AEVEX Corp. operates as a defense technology contractor and enabler of the U.S. Unmanned Aerial Systems (UAS) dominance strategy mission. The company operates in two segments, Tactical Systems and Global Solutions. The Tactical Systems designs and manufactures battle-tested,... Read more

$21.44+45.3% A.UpsideScore 6.3/10#7 of 62 Aerospace & Defense
QualityF-score5 / 9FCF yield
Stop $19.89Target $31.07(analyst − 13%)A.R:R 3.0:1
Analyst target$35.71+66.6%7 analysts
$31.07our TP
$21.44price
$35.71mean
$45

Hold if already holding. Not a fresh buy at $21.44, but acceptable to hold if already in. Reasons: Elevated risk factors; Overbought (RSI 75). Chart setup: No clear chart pattern; technical signals are mixed. Mixed signals. Hold existing position. Score 6.3/10, moderate confidence.

Passes 7/8 gates (positive momentum, favorable risk/reward ratio, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on clean insider activity. Suitability: speculative.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-08-14
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Nov 12, 2026· next earnings call

Thesis

Rewards
Strong growth profile
Analyst upside: 45%
Risks
Elevated risk factors
Overbought (RSI 75)

Key Metrics

P/E (TTM)58.0
P/E (Fwd)40.0
Mkt Cap$1.2B
EV/EBITDA18.8
Profit Mgn5.3%
ROE
Rev Growth306.9%
Beta
DividendNone
Rating analysts15

Quality Signals

Piotroski F5/9MoatNarrow

Options Flow

P/C1.50bearish
IV90%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker·1 ceiling hit

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

52w Position
0.1
Support Resistance
2.1
Bollinger
2.4
Gap
3.0
Extreme gap up (6.4%) - may pull back
GatesINSIDER 5.01%=EXTREMEMomentum 6.8>=5.5A.R:R 3.0 ≥ 1.5No SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Speculative
RSI
75 · Overbought
20D MA 50D MA 200D MASupport $13.07Resistance $23.62

Price Targets

$20
$31
A.Upside+45.3%
A.R:R3.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Insider activity: 5.01%=extreme

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-11-12 (nulld)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is AVEX stock a buy right now?

Hold if already holding. Not a fresh buy at $21.44, but acceptable to hold if already in. Reasons: Elevated risk factors; Overbought (RSI 75). Chart setup: No clear chart pattern; technical signals are mixed. Mixed signals. Hold existing position. Target $31.07 (+44.9%), stop $19.89 (−7.8%), A.R:R 3.0:1. Score 6.3/10, moderate confidence.

What is the AVEX stock price target?

Take-profit target: $31.07 (+45.3% upside). Target $31.07 (+44.9%), stop $19.89 (−7.8%), A.R:R 3.0:1. Stop-loss: $19.89.

What are the risks of investing in AVEX?

Elevated risk factors; Overbought (RSI 75).

Is AVEX overvalued or undervalued?

AEVEX Corp. trades at a P/E of 58.0 (forward 40.0). TrendMatrix value score: 5.5/10. Verdict: Hold.

What do analysts say about AVEX?

15 analysts cover AVEX with a consensus score of 4.3/5. Average price target: $36.

What does AEVEX Corp. do?AEVEX Corp. operates as a defense technology contractor and enabler of the U.S. Unmanned Aerial Systems (UAS) dominance...

AEVEX Corp. operates as a defense technology contractor and enabler of the U.S. Unmanned Aerial Systems (UAS) dominance strategy mission. The company operates in two segments, Tactical Systems and Global Solutions. The Tactical Systems designs and manufactures battle-tested, autonomous, modular, and attritable unmanned systems, including UAS and unmanned surface vehicles with other mission critical products. The Global Solutions provides bespoke mission solutions, including AI-enabled airborne intelligence, surveillance, and reconnaissance (ISR), C-UAS, additive manufacturing, and specialized mission aircraft engineering, modification, and testing. The company was founded in 2020 and is based in Solana Beach, California.

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