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AADX
AADX
Applied Aerospace & Defense Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$18.68
+0.67 ▲ +3.72%
🌙 7월 27일 7:57 PM ET (한국 7/28 08:57)
$18.68
+0.00 +0.00%

어플라이드 에어로스페이스 앤 디펜스(AADX) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$3.2B
스몰캡
P/E
-
배당수익률
없음
52주 위치
28%
저점 +13% · 고점 -23%
애널리스트
적극 매수
B
Fundamental health
vs. Aerospace & Defense 중형주· based on 3 axes
수익성
Top 48%
성장
데이터 부족
밸류에이션
Top 21%
재무 안정
Top 31%
Index -P/E -EPS (ttm) -0.15Insider Own 74.3%Shs Outstand 170.7MPerf Week 10.86%
Market Cap 3.19BForward P/E -EPS next Y -Insider Trans 0.05%Shs Float 43.9MPerf Month -0.37%
Enterprise Value 4.21BPEG -EPS next Q 0.01Inst Own 0.23%Short Float 3.58%Perf Quarter -
Income -0.02BP/S 6.11EPS this Y -Inst Trans 2.34%Short Ratio 0.83Perf Half Y -
Sales 0.52BP/B 13.64EPS next 5Y -ROA -1.66%Short Interest 1.57MPerf YTD -9.98%
Book/sh 1.37P/C 200.34EPS past 3/5Y -ROE -10.47%52W High -22.94% ($24.24)Perf Year -
Cash/sh 0.09P/FCF -Sales past 3/5Y -ROIC -2.05%52W Low 12.73% ($16.57)Perf 3Y -
Dividend Est. -EV/EBITDA 55.68EPS Y/Y TTM 24.26%Gross Margin 21.92%Volatility(W/M) 8.94% 8.79%Perf 5Y -
Dividend TTM -EV/Sales 8.07Sales Y/Y TTM 24.92%Oper. Margin 8.44%ATR (14) 1.74Perf 10Y -
Dividend Ex-Date -Quick Ratio 1.69EPS Q/Q -107.01%Profit Margin -4.76%RSI (14) 48.09Recom 1.43
Dividend Gr. 3/5Y -Current Ratio 2.09Sales Q/Q 21.01%SMA20 -6.16% ($19.91)Beta -Target Price $25.14
Payout -Debt/Eq 4.45Earnings 2026/8/12SMA50 -5.01% ($19.67)Rel Volume 0.98Prev Close $18.01
Employees 1542LT Debt/Eq 4.19EPS/Sales Surpr. -SMA200 -5.01% ($19.67)Avg Volume(3M) 1.88MPrice $18.68
IPO 2026/6/3Option/Short Yes/YesTrades 9162Volume 1,846,603Change 3.72%
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Applied Aerospace & Defense Inc (AADX) Investment Analysis

What kind of company is Applied Aerospace & Defense Inc?

어플라이드 에어로스페이스 앤 디펜스(AADX) 경기민감주
Industrials · Aerospace & Defense
#1737 by Market Cap — Mid-Cap

🚀 A U.S. aerospace and defense company that designs and manufactures precision subsystems for space launch vehicles and defense aviation. It supplies mission-critical structural components for space and defense applications, including propellant tanks, launch vehicle structures, solid rocket motor cases, UAV components, and flight control surfaces, holding a position as a key supplier across both the space launch and defense aviation markets.

Learn more about Applied Aerospace & Defense Inc →
Market Cap
$3.2B
Approx. KRW 4.4 trillion
⚖️ 1% of Samsung Electronics
Market Cap Rank1737
Employees1,542people
IPO2026/06/03
Current Price$18.68 ≈ 25,592원
NYSE · USA

Key Events

⏰ Upcoming events
🔔 Earnings release D-15
예상 EPS $0.01
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 6월 3일 (수) · 장 마감 후

Is it profitable?

Financially sound but profitability is low
Losses or thin margins — early-stage growth or weakening competitiveness
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
8.4%
✓ 양호
My positionMid-range
Low range Average High range
Aerospace & Defense 중형주 Median 8.4% · Around average
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
-4.8%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
21.9%
✓ 양호
My positionMid-range
Low range Average High range
Aerospace & Defense 중형주 Median 20.7% · Top 45%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-10.5%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROA
Annual earnings relative to total company assets
-1.7%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROIC
Return generated per dollar invested in the business
-2.0%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
4.45
✓ Very high debt
My positionBottom 5%
Low range Average High range
Aerospace & Defense Median 0.45
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
2.09
✓ 양호
My positionMid-range
Low range Average High range
Aerospace & Defense Median 2.48
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.69
✓ 양호
My positionMid-range
Low range Average High range
Aerospace & Defense Median 1.66
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$25.14
현재가 대비 +34.6%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+21.0%
우수
My positionTop 25%
Low range Average High range
경기민감주 중형주 Median 4.8% · Top 24%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Returns by period
Current position within 52-week range
Low (-12.7%p) High (-22.9%p)
Current price is 12.7% above the 52-week low and 22.9% below the 52-week high
Recent risk (last 36 trading days)
Max drawdown
-29.4%
Annualized volatility
105.0%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 37-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $18.68 below the midline ($19.91). Normal downward flow.

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-27
Bearish momentum holding

MACD -0.436 < Signal -0.172 in negative zone + Hist negative (-0.264). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 48.1 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 30.1.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry
Pricey on Vs. Assets·Vs. Cash Flow, In line with peers on Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
🏢 Vs. Assets Pricey
🧾 Vs. Sales Mid-range
💧 Vs. Cash Flow Pricey
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
13.64x
✓ Very pricey
My positionBottom 25%
Low range Average High range
Aerospace & Defense 중형주 median 3.06x · Bottom 8% — expensive within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
6.11x
✓ Fair
My positionMid-range
Low range Average High range
Aerospace & Defense 중형주 median 4.50x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
55.68x
✓ Pricey
My positionBottom 25%
Low range Average High range
Aerospace & Defense 중형주 median 28.31x · Bottom 12% — expensive within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
Analyst target price (reference)
$25.14 vs. current price +34.6%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Aerospace & Defense 중형주

Who owns it?

Ownership flow is positive
Insider modest net buying +0.1% · Institutional net buying +2.3% · Short interest light 3.6%
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
+0.1%
Insiders little change
🏦 Institutions (funds & investors)
+2.3%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 0.2%
Retail-led
Industrials 중형주 Median 92.4%
🧑‍💼 Insiders 74.3%
Founder/management large holders (strong skin-in-the-game)
Industrials 중형주 Median 2.6%
👤 Retail investors (estimated) 25.5%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
3.6%
Low — limited short-side pressure
Industrials 중형주 Median 6.0%
Past 21 days Little change
Short interest days to cover
0.8 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 170.7M주
Float (tradable shares) 43.9M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 21 days.

ETFs holding AADX

ETFs with the highest weightings · 1 total shown
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
AADX AADX This Stock
$3.2B- 13.6 -10.47% - +3.7%
SPCX
$1.51T- 43.0 - - -1.2%
CAT
$402.3B43.5 21.6 51.35% 0.71% -1.7%
GE
$375.2B42.6 21.3 48.75% 0.5% +2.2%
RTX
$294.4B38.5 4.4 12.02% 1.3% +2.6%
GEV
$265.4B28.5 22.2 91.48% 0.19% -1.8%
Sector Avg-27.82.76.31%1.25%-
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FAQ

What kind of company is 어플라이드 에어로스페이스 앤 디펜스(AADX)?

어플라이드 에어로스페이스 앤 디펜스(AADX) belongs to the Industrials sector and operates in the Aerospace & Defense industry.

What is the market cap of AADX?

The market cap of AADX is approximately $3.2B, ranking 1,737 within its sector.

What is the 52-week high and low for AADX?

AADX has recorded a 52-week high of $24.24 and a low of $16.57.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

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