Applied Aerospace & Defense, Inc.

Fundamentals3.5
Price Action7.0
News Sentiment7.5
AI Rating
5.7

Key Drivers

  • High leverage
  • Weak coverage
  • Cash burn

AI
AI Summary

5.7

AADX should be viewed less as a pure aerospace-defense growth play and more as a levered execution story: it has real backlog and pipeline visibility, but with negative free cash flow, interest coverage below 1x, and margin pressure, the investment hinges on how quickly it can convert demand into cash before financing costs and dilution erode upside.

Backlog‍
Leverage
CashFlow

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

3.5

Key Financial Insights:

  • High leverage
  • Weak coverage
  • Cash burn

AADX has a solid revenue base and acceptable near-term liquidity, but high leverage, weak interest coverage, and persistent negative cash flow make the investment case risky and highly sensitive to financing costs.

risk
cashburn

Price Behavior

7.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Breakout hold
  • Stretched rally
  • Elevated volatility

AADX has a constructive short-term uptrend over the last month, but the sharp breakout from $18.22 to $23.85 looks stretched, so holding above $22.78-$20.70 is key to confirm continuation.

Bullish
Watchlist
Support Level: $22.78-$23.00
Resistance Level: $23.85

Sharp jump from $18.22 to $23.85 signals a fast, choppy move and pullback risk

Sentiment & News

7.5

Key News Insights:

  • Buy Ratings
  • Backlog Visibility
  • Recurring Revenue

AADX is drawing repeated Buy calls on rising space and missile demand, with a large backlog and pipeline pointing to strong revenue visibility and recurring defense exposure.

DefenseDemand
AADX

The upbeat coverage suggests improving sentiment and a supportive setup for AADX as contract concentration and mission-critical programs enhance growth durability