AEVEX (AVEX) Q3 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure · Editorial policy
Key numbers
- Adjusted EPS
- -$0.22
- Estimate
- $0.10
- Surprise
- -328.4%
- Score at report (before → after)
- 6.7 → 6.7/10
Revenue for this quarter isn’t shown: the reported figure hasn’t cleared TrendMatrix’s freshness and sanity checks yet, and consensus revenue isn’t tracked. EPS above is the available figure.
How the report landed
AEVEX (AVEX) reported a wider loss than forecast — adjusted EPS of -$0.22 against the $0.10 estimate (a 328.4% shortfall). TrendMatrix's engine moved from Buy (Wait) (6.7/10) to Hold at 6.7/10 after the report.
Where TrendMatrix's rating stands now
TrendMatrix currently rates AVEX Hold at 6.7/10.
2 of the last 3 quarters beat the estimate; this quarter's -328.4% surprise compares with a -43.4% four-quarter average.
What supports the rating
- Positive news sentiment (+0.80)
- Strong growth profile
What argues against it
- V7 low-quality RISK_OFF penalty: -0.5 (Q=4.8)
- Sector modifier (Industrials): -0.7
- News modifier +1: SELL_IF_HOLDING → HOLD_IF_HOLDING
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $12.13
- Price target
- $22.45
- Stop
- $11.28
- Upside to target
- +85.1%
- Reward-to-risk
- 5.7:1
The stock trades at 57.8× trailing but 17.6× forward earnings — consensus estimates already build in a substantial earnings recovery.
Model outputs from TrendMatrix’s engine as of 2026-11-12 — shown for context, not personalized investment advice.
AVEX at TrendMatrix's latest read
Industrial quarters are order-book stories — backlog and book-to-bill color how the market reads the reported number.
- Industry
- Aerospace & Defense
- Market cap
- $839.4M
- P/E (fwd)
- 17.6
- P/E (ttm)
- 57.8
- 52-week range
- $8.95–$42.34
- Off 52-week high
- 71.4%
- RSI (14)
- 55
- Volume vs avg
- 0.81×
- Score today
- 6.7/10