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AADX

Applied Aerospace DefenseF
NYSE / Capital Goods
Last Price
Quote time unavailable
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Current thesis
Composite grade F from latest DB weights. Momentum 1.4 / Value 34.2
Posture
Defensive
Lead driver
Value
What changed
3 setup hits (3d) with net bearish as of 2026-09-13.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
1
Value
34
Sentiment
N/A
Setup hits (3d)
3 · Net Bearish
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-11 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesis
As of 2026-09-11

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-11. Definitions

Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Bearish
Target $25.14
Why
Momentum1 · Δ7d -0.1
Value34 · Δ7d -0.0
SentimentN/A · Δ7d -
So what
Weak posture (Net Bearish). Prioritize risk control and patience.

Confirming evidence

  • • 3 setup hits (3d) with net bearish as of 2026-09-13.
  • • Value remains the lead driver in the composite, 7D delta -0.0.

Contradictions & invalidation

  • • Mixed signals. Wait for cleaner trend confirmation.

Catalyst clock

No dated catalyst is available.

Lead driver: Value · See fundamentals
Momentum
1
25% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-11.3
Value
34
75% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-8.8
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade F. Momentum 1.4 / Value 34.2

Fundamentals (TTM)
As of 2026-08-17
Market Cap
$3.12B
Beta
-
Shares Out
172.39M
P/E (TTM) · Derived
-181.7
P/S (TTM)
-
P/FCF (TTM)
-
Rev YoY
+47.4%
EPS YoY
+3159.5%
Gross Margin
+20.1%
Op Margin
-10.2%
Net Debt
$691.72M
Current Ratio
2.51
As of 2026-09-11 • Updated nightlySource: Internal modelMethods & Data