Applied Aerospace & Defense, Inc.

Fundamentals4.0
Price Action3.0
News Sentiment6.0
AI Rating
4.0

Key Drivers

  • Leverage Improved
  • Cash Burn
  • Interest Pressure

AI
AI Summary

4.0

AADX should be viewed as a “prove the model” story rather than a clean growth compounder: the IPO and $1.1B backlog give it runway, but until it shows stable margins, positive free cash flow, and better interest coverage, revenue growth alone is unlikely to earn a higher valuation.

ExecutionRisk
CashBurn
Backlog‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

4.0

Key Financial Insights:

  • Leverage Improved
  • Cash Burn
  • Interest Pressure

AADX's balance sheet has improved materially and near-term liquidity is adequate, but persistent losses, negative free cash flow, and heavy interest costs remain the main risks. క

LeverageRisk
Turnaround

Price Behavior

3.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Support Holding
  • Momentum Weakening
  • Resistance Overhead

Over the last month, AADX lost momentum after failing above $21.50 and sliding to $17.92, with $17.00–$17.36 now acting as key support and $20.55–$21.54 as resistance.

bearish
support
Support Level: $17.00–$17.36
Resistance Level: $20.55–$21.54

Failed push above $21.50, then fast drop to $17.92

Sentiment & News

6.0

Key News Insights:

  • Revenue Surge
  • Backlog Strength
  • Stock Drop

Applied Aerospace & Defense posted record Q2 revenue and EBITDA with a $1.1 billion backlog, but a surprise net loss sent shares down about 10% despite broad business-unit growth.

Revenue
Backlog

The update is fundamentally positive for growth visibility, but investor sentiment may remain cautious until the company demonstrates consistent profitability