Applied Aerospace & Defense Inc
AADXIndustrials·Aerospace & Defense·USA·Small·NYSE·Nov 13 • 6:27 AM ET
8.76+0.09 (1.04%)
2026-11-13 12:41 CET
Market cap
$1.51B
Revenue, TTM
635.45 USD m
Net income, TTM
-146.26 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-0.85
Price
AADX against its 20 and 50-day averagesPatternshover a marker to name it
63.9% under the 52-week high of 24.24 on 1 Jul 2026. 52-week low 8.40 on 5 Nov 2026. Last 15 sessions, 42.1% high to low
Volume 0.02× normal · the line is the 50-bar volume average
Setup. RS line 0
CANSLIM 2 of 6 — fails: 52-Week High/Low: 0-10% below High; Institutional Ownership: Over 50% — not on the tape: EPS Growth This Year: High (>25%); Performance: Year +50%
VCP 3 of 6 — fails: 52-Week High/Low: 0-10% below High — not on the tape: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200
Minervini 0 of 4 — fails: 52-Week High/Low: 0-10% below High — not on the tape: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5 — not on the tape: 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 52-Week High/Low: 0-10% below High — not on the tape: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50 — not on the tape: 200-Day Simple Moving Average: Price above SMA200
Growth 1 of 4 — fails: Return on Equity: Over +15% — not on the tape: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 25
Value 1 of 4 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 15
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 2 of 4 — not on the tape: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Ownership: Over 30% — not on the tape: 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — not on the tape: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
AADX52-week range, 2% of the way up
8.4024.24
Applied Aerospace & Defense, Inc. is a provider of advanced design, engineering, and vertically integrated manufacturing solutions for next-generation space and defense technology companies. It builds complex hardware for extreme operating environments and is focused on three core markets: Space and Launch Systems, Defense Aviation and Airborne Systems, and C5ISR and Precision Strike Systems. The company was founded in 2022 and is headquartered in Huntsville, AL.
| Index | RUT |
|---|---|
| Employees | 1542 |
| IPO | Jun 03, 2026 |
| ATR, 14d | 0.89 |
| Rel volume | 0.02 |
| Short float | 20.47% |
| Insider own | 73.59% |
| Inst own | 25.35% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $1.51B |
| Enterprise Value | 1.93B |
| Income | -146.26M |
| Sales | 635.45M |
| Book / share | 4.98 |
| Cash / share | 0.07 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 1542 |
| IPO | Jun 03, 2026 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | - |
| Price / earnings / growth | - |
| Price / sales | 2.38 |
| Price / book | 1.76 |
| Price / cash | 131.78 |
| Price / free cash flow | - |
| Value / cash profit | - |
| Value / sales | 3.04 |
| Quick Ratio | 2.36 |
| Current Ratio | 2.67 |
| Debt / equity | 0.51 |
| Long-term debt / equity | 0.50 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -0.85 |
|---|---|
| Earnings next year | - |
| Earnings next quarter | 0.13 |
| Earnings this year | - |
| Earnings next year | - |
| Earnings growth, 5 years | - |
| Past earnings growth | - - |
| Past sales growth | - - |
| Earnings vs last year | -383.06% |
| Sales vs last year | 42.83% |
| Earnings vs last quarter | 1010.00% |
| Sales vs last quarter | 48.60% |
| Earnings | Nov 11 BMO |
| Surprise | 107.61% 7.20% |
Ownership
| Insiders own | 73.59% |
|---|---|
| Insider trades | 0.05% |
| Institutions own | 25.35% |
| Institution trades | 28.34% |
| Return on assets | -1.66% |
| Return on equity | -10.47% |
| Return on capital | -11.37% |
| Gross Margin | 18.98% |
| Operating margin | -8.31% |
| Profit Margin | -23.02% |
| 20-day average | -14.72% |
| 50-day average | -22.42% |
| 200-day average | -43.12% |
Technical
| Shares out | 172.39M |
|---|---|
| Shares floating | 45.53M |
| Short / float | 20.47% |
| Short ratio | 4.39 |
| Short interest | 9.32M |
| 52-week high | 24.24 -63.9% |
| 52-week low | 8.40 +4.3% |
| Volatility | 11.29% 9.13% |
| Average range | 0.89 |
| Strength index | 38.38 |
| Market sensitivity | - |
| Relative volume | 0.02 |
| Avg Volume | 2.12M |
| Volume | 1,660 |
Performance
| Perf Week | -9.41% |
|---|---|
| Perf Month | -22.82% |
| Perf Quarter | -51.66% |
| Perf Half Y | - |
| Perf YTD | -57.78% |
| Perf Year | - |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recommendation | 1.38 |
| Target Price | 19.00 |
| Prev Close | 8.67 |
| Price | 8.76 |
| Change % | 1.04% |
Analyst ratings
latest 8 of 8| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Sep 15, 2026 | Initiated | Guggenheim | Buy | $30 | +242.5% |
| Jun 29, 2026 | Initiated | Wolfe Research | Outperform | $23 | +162.6% |
| Jun 29, 2026 | Initiated | Stifel | Buy | $24 | +174.0% |
| Jun 29, 2026 | Initiated | Robert W. Baird | Outperform | $30 | +242.5% |
| Jun 29, 2026 | Initiated | RBC Capital Mkts | Outperform | $24 | +174.0% |
| Jun 29, 2026 | Initiated | Morgan Stanley | Equal-Weight | $23 | +162.6% |
| Jun 29, 2026 | Initiated | Jefferies | Buy | $25 | +185.4% |
| Jun 29, 2026 | Initiated | BofA Securities | Buy | $24 | +174.0% |
Peers
Mkt capInsider trading
4 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Lynch Susan D | Director | Jun 04 '26 | Buy | 20.00 | 8,000 | 160,000 | 8,000 | Jun 04 06:00 PM |
| McRae Jeffrey L. | Chief Financial Officer | Jun 04 '26 | Buy | 20.00 | 25,000 | 500,000 | 25,000 | Jun 04 05:55 PM |
| Goldstein Scott (NMN) | Director | Jun 04 '26 | Buy | 20.00 | 500 | 10,000 | 4,750 | Jun 04 05:53 PM |
| Katzman James C | Director | Jun 04 '26 | Buy | 20.00 | 25,000 | 500,000 | 29,250 | Jun 04 05:53 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| AIRR | First Trust RBA American Industrial Renaissance ETF | AUM: 8.28B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| PPA | Invesco Aerospace & Defense ETF | AUM: 7.61B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | AUM: 22.68B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.90B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.25B |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.44B |
News
latest 14 of 44- Applied Aerospace & Defense Doubles EPS Consensus On A Tax Benefit, But A Guidance Cut And A Delayed Margin Recovery Define The Quarter (Earnings Whispers) -13.25%
- Applied Aerospace & Defense Reports 48.6% Revenue Growth to $182.1 Million in Q3 but Shares Fall on 2026 Guidance (InvestorsHub)
- SpaceX Supplier Applied Aerospace & Defense Is Doing Just Fine. The Stock Isn't. (Barrons.com)
- Applied Aerospace: Q3 Earnings Snapshot (Associated Press)
- Applied Aerospace & Defense Reports Third Quarter 2026 Financial Results (Business Wire)
- Applied Aerospace & Defense Must Prove A Swing To Profit After A 44% Slide (Earnings Whispers)
- This Stock Can Rise 150%, Plus 12 More Aerospace Buys (Barrons.com)
- SpaceX Supplier Sinks On Earnings; Aerospace Parts Vendor Soars (Investor's Business Daily) -7.19%
- Applied Aerospace: Q2 Earnings Snapshot (Associated Press)
- SpaceX Supplier Applied Aerospace & Defense Beats Revenue Estimates and Backlog Rises to $1.1 Billion (Barrons.com)
- Applied Aerospace & Defense Reports Second Quarter 2026 Financial Results (Business Wire)
- Defense Tech Firm Lyntris, Backers Seek $528 Million in US IPO (Bloomberg)
- Defense tech firm Lyntris targets $2.5 billion valuation in US IPO (Reuters)
- If You Like SpaceX, You're Going to Love This SpaceX Supplier (Barrons.com) +10.47%
Quarterly earnings
2026Q3 EPS 0.180 beat 0.087. Sales 182.06 beat 169.83
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-11-11 08:30 | 0.180 | 0.087 | 0.180 | 182.06 | 169.83 | EPS +107.6% · sales +7.2% | - | 6 EPS · 7 sales | Open -5.78% vs SPY +0.92%. Close -13.25% vs SPY +1.32% |
| 2026Q2ended 2026-06-30 | 2026-08-12 08:30 | -1.040 | 0.007 | -0.893 | 167.32 | 155.8 | EPS -15622.4% · sales +7.4% | - | 6 | Open -3.11% vs SPY +0.54%. Close -7.19% vs SPY +0.25% |
| 2026Q1ended 2026-03-31 | 2026-06-03 12:00 | -0.095 | - | -0.089 | 141.44 | - | EPS - · sales - | - | - | - |
| 2026Q4ended 2026-12-31 | - | - | 0.133 | - | - | 192.2 | EPS - · sales - | - | 6 EPS · 7 sales | - |
| 2027Q1ended 2027-03-31 | - | - | 0.057 | - | - | 177.95 | EPS - · sales - | vs 2026Q1, year-ago quarter · EPS - · sales - | 3 EPS · 5 sales | - |
| 2027Q2ended 2027-06-30 | - | - | 0.073 | - | - | 195.53 | EPS - · sales - | vs 2026Q2, year-ago quarter · EPS - · sales - | 3 EPS · 5 sales | - |
| 2027Q3ended 2027-09-30 | - | - | 0.093 | - | - | 201.11 | EPS - · sales - | vs 2026Q3, year-ago quarter · EPS - · sales - | 3 EPS · 5 sales | - |
| 2027Q4ended 2027-12-31 | - | - | 0.130 | - | - | 222.03 | EPS - · sales - | vs 2026Q4, year-ago quarter · EPS - · sales - | 3 EPS · 5 sales | - |
| 2028Q1ended 2028-03-31 | - | - | 0.088 | - | - | 174.2 | EPS - · sales - | vs 2027Q1, year-ago quarter · EPS - · sales - | 1 | - |
| 2028Q2ended 2028-06-30 | - | - | 0.104 | - | - | 224.7 | EPS - · sales - | vs 2027Q2, year-ago quarter · EPS - · sales - | 1 | - |
| 2028Q3ended 2028-09-30 | - | - | 0.130 | - | - | 219.9 | EPS - · sales - | vs 2027Q3, year-ago quarter · EPS - · sales - | 1 | - |
| 2028Q4ended 2028-12-31 | - | - | 0.168 | - | - | 272.6 | EPS - · sales - | vs 2027Q4, year-ago quarter · EPS - · sales - | 1 | - |
Annual earnings
No annual earnings.
Quarterly results
2026Q3 revenue 182.06, from 122.52 a year earlier. Operating margin 11.9%, from 12.8% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026Q4 E 0.13 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026Q4 | E | per share | 2026-11-12 | 0.13 | -23.1% |
| 2026Q4 | R | per share | 2026-11-12 | 0.13 | -23.1% |
| 2026Q4 | S | - | 2026-11-11 | 192.2 | -7.1% |
| 2026Q3 | E | per share | 2026-10-27 | 0.09 | 0.0% |
| 2026Q3 | R | per share | 2026-10-27 | 0.09 | 0.0% |
| 2026Q3 | S | - | 2026-10-26 | 169.83 | 0.0% |
| 2026Q2 | S | - | 2026-07-07 | 155.8 | 0.0% |
| 2026Q2 | E | per share | 2026-06-29 | 0.01 | +34.0% |
| 2026Q2 | R | per share | 2026-06-29 | 0.00 | - |
Estimate history
| Metric | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|
| EPS per share | -0.204 | -0.1 | -0.8497 | - |
| Sales USD millions | 400 | 499 | 635 | - |
| Shares million shares | 171 | 171 | - | 172 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.007 | -0.122 | -0.043 | -0.027 | 0.016 | -0.046 | -0.089 | -0.893 | 0.178 |
| Sales USD millions | 104 | 98 | 111 | 113 | 123 | 152 | 134 | 167 | 182 |
| Shares million shares | 171 | 171 | 171 | 171 | 171 | 171 | 171 | 172 | 172 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 |
|---|---|---|---|
| Total Revenue | 635.45 | 498.76+24.8% | 399.79 |
| Cost of Goods Sold Incl. D&A | 514.83 | 385.45+18.5% | 325.18 |
| Gross Profit | 120.63 | 113.32+51.9% | 74.61 |
| Selling, General and Administrative Excl. Other | 173.44 | 54.45+35.1% | 40.29 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 |
| Operating Income | -52.82 | 58.87+71.5% | 34.33 |
| Interest Expense | 75.82 | 72.81+14.3% | 63.70 |
| Unusual Expense | 12.55 | 0.00-100.0% | 1.46 |
| Net Income Before Taxes | -141.18 | -13.94 | -30.84 |
| Income Taxes | 5.08 | 3.09-21.4% | 3.93 |
| Consolidated Net Income | -146.26 | -17.02 | -34.77 |
| Net Income From Continuing Operations | -146.26 | -17.02 | -34.77 |
| Net Income | -146.26 | -17.02 | -34.77 |
| EPS (Recurring) per share | -0.80 | -0.10 | -0.20 |
| EPS (Basic, Before Extraordinaries) per share | -0.85 | -0.10 | -0.20 |
| EPS (Diluted) per share | -0.85 | -0.10 | -0.20 |
| EBITDA | -3.66 | 98.29+41.3% | 69.55 |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 2.54+27.0% | 2.00 |
| Price To Sales Ratio ratio | 3.26 | - | - |
| Gross Margin % | 18.98 | 22.72 | 18.66 |
| Operating Margin % | -8.31 | 11.80 | 8.59 |
| Net Margin % | -23.02 | -3.41 | -8.70 |
| Shares Outstanding million shares | 172.39 | 170.740.0% | 170.74 |
| Market Capitalization | 1,494.66 | 1,494.66 | - |
Income statement, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 182.06+48.6% | 167.32+47.4% | 134.35+21.0% | 151.72+55.0% | 122.52+18.1% | 113.50+7.7% | 111.02+19.5% | 97.87 |
| Cost of Goods Sold Incl. D&A | 149.67+58.0% | 140.24+59.3% | 108.88+25.6% | 116.04+41.2% | 94.72+14.9% | 88.01+5.9% | 86.68+12.0% | 82.20 |
| Gross Profit | 32.39+16.5% | 27.08+6.2% | 25.47+4.6% | 35.68+127.7% | 27.80+30.9% | 25.49+14.8% | 24.35+57.1% | 15.67 |
| Selling, General and Administrative Excl. Other | 10.67-12.0% | 116.09+902.5% | 28.30+128.8% | 18.38+19.6% | 12.12+67.6% | 11.58+14.3% | 12.37+37.1% | 15.37 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 21.72+38.5% | -89.01-739.9% | -2.83-123.6% | 17.30+5865.5% | 15.68+11.9% | 13.91+15.1% | 11.98+84.9% | 0.29 |
| Interest Expense | 9.94-42.5% | 26.25+55.1% | 17.77+6.3% | 21.86+16.4% | 17.30+14.6% | 16.93+11.0% | 16.72+14.7% | 18.78 |
| Unusual Expense | 5.32 | 7.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 6.46 | -122.48 | -20.60 | -4.55 | -1.62 | -3.02 | -4.74 | -18.49 |
| Income Taxes | -24.16 | 31.49+1808.5% | -5.47-312.8% | 3.22+40.0% | -4.36-8820.0% | 1.65+302.4% | 2.57+119.7% | 2.30 |
| Consolidated Net Income | 30.61+1017.2% | -153.97 | -15.13 | -7.78 | 2.74 | -4.67 | -7.31 | -20.79 |
| Net Income From Continuing Operations | 30.61+1017.2% | -153.97 | -15.13 | -7.78 | 2.74 | -4.67 | -7.31 | -20.79 |
| Net Income | 30.61+1017.2% | -153.97 | -15.13 | -7.78 | 2.74 | -4.67 | -7.31 | -20.79 |
| EPS (Recurring) per share | 0.20+900.0% | -0.86 | -0.09 | -0.05 | 0.02 | -0.03 | -0.04 | -0.12 |
| EPS (Basic, Before Extraordinaries) per share | 0.18+800.0% | -0.89 | -0.09 | -0.05 | 0.02 | -0.03 | -0.04 | -0.12 |
| EPS (Diluted) per share | 0.18+800.0% | -0.89 | -0.09 | -0.05 | 0.02 | -0.03 | -0.04 | -0.12 |
| EBITDA | 37.20+67.4% | -73.88-461.3% | 9.28-57.2% | 23.75+262.6% | 22.22+12.6% | 20.45+14.8% | 21.70+77.4% | 6.55 |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.95 | 86.97 | 0.60-4.8% | - | - | - | 0.63 | - |
| Price To Sales Ratio ratio | 3.26 | 6.82 | - | - | - | - | - | - |
| Gross Margin % | 17.79 | 16.19 | 18.96 | 23.52 | 22.69 | 22.46 | 21.93 | 16.01 |
| Operating Margin % | 11.93 | -53.20 | -2.11 | 11.40 | 12.80 | 12.26 | 10.79 | 0.30 |
| Net Margin % | 16.82 | -92.02 | -11.26 | -5.13 | 2.24 | -4.12 | -6.59 | -21.24 |
| Shares Outstanding million shares | 172.39+1.0% | 172.39+1.0% | 170.740.0% | 170.740.0% | 170.740.0% | 170.740.0% | 170.740.0% | 170.74 |
| Market Capitalization | 1,494.66 | 3,889.55 | 3,539.52 | - | - | - | - | - |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 |
|---|---|---|
| Cash & Short Term Investments | 15.47-43.7% | 27.47 |
| Short Term Receivables | 212.20+31.1% | 161.90 |
| Inventories | 57.38+13.6% | 50.49 |
| Other Current Assets | 6.52+27.8% | 5.10 |
| Total Current Assets | 291.57+19.0% | 244.97 |
| Net Property, Plant & Equipment | 157.10+2.9% | 152.72 |
| Total Investments and Advances | 0.00 | 0.00 |
| Intangible Assets | 542.16-1.2% | 548.90 |
| Deferred Tax Assets | 49.93-1.5% | 50.70 |
| Other Assets | 8.46+163.6% | 3.21 |
| Total Assets | 1,049.23+4.9% | 1,000.50 |
| Short Term Debt Incl. Current Port. of LT Debt | 11.69-51.1% | 23.89 |
| Accounts Payable | 37.89+12.6% | 33.65 |
| Income Tax Payable | 0.00-100.0% | 1.79 |
| Other Current Liabilities | 44.90-17.2% | 54.21 |
| Total Current Liabilities | 94.48-16.8% | 113.54 |
| Long Term Debt | 695.50+11.7% | 622.42 |
| Provision for Risks Charges | 0.00 | 0.00 |
| Deferred Tax Liabilities | 85.11-0.1% | 85.18 |
| Other Liabilities | 14.67+8.6% | 13.51 |
| Total Liabilities | 889.77+6.6% | 834.65 |
| Non-Equity Reserves | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 |
| Common Equity | 159.46-3.8% | 165.84 |
| Total Shareholders Equity | 159.46-3.8% | 165.84 |
| Accumulated Minority Interest | 0.00 | 0.00 |
| Total Equity | 159.46-3.8% | 165.84 |
| Total Liabilities & Stockholders Equity | 1,049.23+4.9% | 1,000.50 |
| Book Value Per Share per share | 0.93-4.1% | 0.97 |
| Tangible Book Value Per Share per share | -2.24 | -2.24 |
| Full-Time Employees people | 1,542 | - |
| Price to Book Ratio ratio | 1.74 | - |
| Return on Assets % | -1.66 | - |
| Return on Equity % | -10.47 | - |
| Return on Invested Capital % | -1.99 | -4.41 |
| Quick Ratio ratio | 2.48 | 1.71 |
| Current Ratio ratio | 3.09 | 2.16 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 |
|---|---|---|---|
| Net Income | - | -17.02 | -34.77 |
| Depreciation | - | 39.42+11.9% | 35.22 |
| Deferred Taxes & Investment Tax Credit | - | -0.27 | -4.71 |
| Other Funds (Non Cash) | - | 9.68+53.4% | 6.31 |
| Funds from Operations | - | 31.80+1443.7% | 2.06 |
| Extraordinary Item | - | 0.00 | 0.00 |
| Changes in Working Capital | - | -60.74-2445.2% | 2.59 |
| Cash from Operating Activities | - | -28.94-722.4% | 4.65 |
| Capital Expenditures | - | -17.43 | -14.88 |
| Net Assets From Acquisitions | - | -10.35 | -34.27 |
| Sale of Fixed Assets and Businesses | - | 0.00 | 0.00 |
| Purchase or Sale of Investments | - | 0.00 | 0.00 |
| Purchase of Investments | - | 0.00 | 0.00 |
| Sale Or Maturity of Investments | - | 0.00 | 0.00 |
| Other Uses | - | 0.00 | 0.00 |
| Other Sources | - | 0.00 | 0.00 |
| Cash from Investing Activities | - | -27.78 | -49.15 |
| Cash Dividends Paid | - | 0.00 | -80.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 |
| Change in Capital Stock | - | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | - | 0.00 | 0.00 |
| Sale of Common Pref Stock | - | 0.00 | 0.00 |
| Proceedsfrom Stock Options | - | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | - | 49.73-57.7% | 117.66 |
| Change in Long Term Debt | - | 64.73-41.0% | 109.66 |
| Issuance of Long Term Debt | - | 432.38+228.3% | 131.69 |
| Reduction of Long Term Debt | - | -367.65 | -22.03 |
| Net Financing Active Other Cash Flow | - | -5.00 | 0.00 |
| Other Financing Activities Uses | - | -5.00 | 0.00 |
| Cash from Financing Activities | - | 44.73+18.8% | 37.66 |
| Net Change in Cash | - | -11.99 | -6.84 |
| Free Cash Flow | - | -46.37 | -10.23 |
Balance sheet, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 11.46 | 18.11 | 15.92 | 15.47-43.7% | - | - | - | 27.47 |
| Short Term Receivables | 318.33 | 267.26 | 245.77 | 212.20+31.1% | - | - | - | 161.90 |
| Inventories | 45.38 | 60.96 | 64.69 | 57.38+13.6% | - | - | - | 50.49 |
| Other Current Assets | 10.44 | 8.73 | 8.36 | 6.52+27.8% | - | - | - | 5.10 |
| Total Current Assets | 385.60 | 355.06 | 334.74 | 291.57+19.0% | - | - | - | 244.97 |
| Net Property, Plant & Equipment | 182.82 | 167.04 | 158.21 | 157.10+2.9% | - | - | - | 152.72 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | 0.00 |
| Intangible Assets | 925.66 | 934.73 | 946.91 | 542.16-1.2% | - | - | - | 548.90 |
| Deferred Tax Assets | - | - | - | 49.93-1.5% | - | - | - | 50.70 |
| Other Assets | 41.99 | 43.39 | 44.06 | 8.46+163.6% | - | - | - | 3.21 |
| Total Assets | 1,536.07 | 1,500.22 | 1,483.92 | 1,049.23+4.9% | - | - | - | 1,000.50 |
| Short Term Debt Incl. Current Port. of LT Debt | 7.09 | 7.14 | 62.43 | 11.69-51.1% | - | - | - | 23.89 |
| Accounts Payable | 65.19 | 45.77 | 51.65 | 37.89+12.6% | - | - | - | 33.65 |
| Income Tax Payable | 12.08 | 36.51 | - | 0.00-100.0% | - | - | - | 1.79 |
| Other Current Liabilities | 59.82 | 52.07 | 46.17 | 44.90-17.2% | - | - | - | 54.21 |
| Total Current Liabilities | 144.18 | 141.50 | 160.26 | 94.48-16.8% | - | - | - | 113.54 |
| Long Term Debt | 427.88 | 424.40 | 978.56 | 695.50+11.7% | - | - | - | 622.42 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | 0.00 |
| Deferred Tax Liabilities | 56.07 | 55.80 | 54.91 | 85.11-0.1% | - | - | - | 85.18 |
| Other Liabilities | 49.31 | 50.64 | 56.41 | 14.67+8.6% | - | - | - | 13.51 |
| Total Liabilities | 677.45 | 672.34 | 1,250.13 | 889.77+6.6% | - | - | - | 834.65 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | 0.00 |
| Common Equity | 858.63 | 827.88 | 233.79 | 159.46-3.8% | - | - | - | 165.84 |
| Total Shareholders Equity | 858.63 | 827.88 | 233.79 | 159.46-3.8% | - | - | - | 165.84 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | 0.00 |
| Total Equity | 858.63 | 827.88 | 233.79 | 159.46-3.8% | - | - | - | 165.84 |
| Total Liabilities & Stockholders Equity | 1,536.07 | 1,500.22 | 1,483.92 | 1,049.23+4.9% | - | - | - | 1,000.50 |
| Book Value Per Share per share | 4.98 | 4.80 | 1.37 | 0.93-4.1% | - | - | - | 0.97 |
| Tangible Book Value Per Share per share | -0.39 | -0.62 | -4.18 | -2.24 | - | - | - | -2.24 |
| Full-Time Employees people | - | - | - | 1,542 | - | - | - | - |
| Price to Book Ratio ratio | 1.74 | 16.64 | 15.14 | - | - | - | - | - |
| Return on Assets % | - | - | - | -1.66 | - | - | - | - |
| Return on Equity % | - | - | - | -10.47 | - | - | - | - |
| Return on Invested Capital % | 2.38 | -12.30 | -1.25 | -0.91 | - | - | - | -2.64 |
| Quick Ratio ratio | 2.36 | 2.08 | 1.69 | 2.48 | - | - | - | 1.71 |
| Current Ratio ratio | 2.67 | 2.51 | 2.09 | 3.09 | - | - | - | 2.16 |
Cash flow, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q13/31/2025 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 30.61 | -153.97 | -15.13 | - | - | - | -7.31 | - |
| Depreciation | 15.47 | 15.13 | 12.11+24.6% | - | - | - | 9.72 | - |
| Other Funds (Non Cash) | 2.87 | 117.46 | 1.39-6.7% | - | - | - | 1.49 | - |
| Funds from Operations | 49.23 | -20.49 | -14.93-556.6% | - | - | - | 3.27 | - |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | - | - | - | 0.00 | - |
| Changes in Working Capital | -37.74 | 10.43 | -57.10 | - | - | - | -10.18 | - |
| Cash from Operating Activities | 11.49 | -10.06 | -72.03 | - | - | - | -6.91 | - |
| Capital Expenditures | -20.97 | -14.50 | -7.14 | - | - | - | -4.91 | - |
| Net Assets From Acquisitions | 0.00 | 2.86 | -308.67 | - | - | - | -10.35 | - |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | - | - | - | 0.00 | - |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | - | - | - | 0.00 | - |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | - | - | - | 0.00 | - |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | - | - | - | 0.00 | - |
| Other Uses | 0.00 | 0.00 | 0.00 | - | - | - | 0.00 | - |
| Other Sources | 0.00 | 0.00 | 0.00 | - | - | - | 0.00 | - |
| Cash from Investing Activities | -20.97 | -11.64 | -315.80 | - | - | - | -15.26 | - |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | - | - | - | 0.00 | - |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | - | - | - | 0.00 | - |
| Change in Capital Stock | 0.00 | 636.56 | 17.78 | - | - | - | 0.00 | - |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | - | - | - | 0.00 | - |
| Sale of Common Pref Stock | 0.00 | 636.56 | 17.78 | - | - | - | 0.00 | - |
| Proceedsfrom Stock Options | 0.00 | 636.56 | 17.78 | - | - | - | 0.00 | - |
| Issuance or Reduction of Debt, Net | 2.83 | -612.67 | 370.50+11406.2% | - | - | - | 3.22 | - |
| Change in Long Term Debt | 2.83 | -566.57 | 324.40 | - | - | - | -1.78 | - |
| Issuance of Long Term Debt | 61.10 | 0.00 | 326.94 | - | - | - | 0.00 | - |
| Reduction of Long Term Debt | -58.27 | -566.57 | -2.53 | - | - | - | -1.78 | - |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | - | - | - | 0.00 | - |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | - | - | - | 0.00 | - |
| Cash from Financing Activities | 2.83 | 23.89 | 388.28+11958.4% | - | - | - | 3.22 | - |
| Net Change in Cash | -6.65 | 2.19 | 0.45 | - | - | - | -18.95 | - |
| Free Cash Flow | -9.48 | -24.56 | -79.17 | - | - | - | -11.82 | - |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 20.47% | 9.3M | 45.5M | 1.94M |
| 2026-10-15 | 14.90% | 6.8M | 45.5M | 1.71M |
| 2026-09-30 | 11.83% | 5.4M | 45.5M | 1.52M |
| 2026-09-15 | 7.18% | 3.3M | 45.5M | 1.34M |
| 2026-08-31 | 6.95% | 3.2M | 45.5M | 1.67M |
| 2026-08-14 | 3.67% | 1.6M | 44.3M | 1.68M |
| 2026-07-31 | 3.89% | 1.7M | 43.9M | 1.82M |
| 2026-07-15 | 3.58% | 1.6M | 43.9M | 2.15M |
| 2026-06-30 | 8.21% | 2.7M | 32.4M | 2.73M |
| 2026-06-15 | 3.74% | 1.2M | 32.4M | 4.33M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 5.30 | 7.30 | 16.00 | 13.399 | 0.00 | 0.00 | 0.983 | -0.017 | 0.001 |
| call | 5.00 | 2.90 | 4.70 | 0.00 | 6.485 | 0.00 | 0.00 | 0.963 | -0.016 | 0.001 |
| call | 7.50 | 0.20 | 1.65 | 1.33 | 2.018 | 23.00 | 15.00 | 0.786 | -0.035 | 0.004 |
| call | 10.00 | 0.10 | 0.15 | 0.11 | 1.084 | 857 | 147 | 0.208 | -0.025 | 0.004 |
| call | 12.50 | 0.00 | 0.10 | 0.05 | 1.444 | 706 | 15.00 | 0.065 | -0.015 | 0.002 |
| call | 15.00 | 0.00 | 0.20 | 0.04 | 2.390 | 294 | 0.00 | 0.083 | -0.030 | 0.002 |
| call | 17.50 | 0.00 | 0.20 | 0.02 | 2.870 | 338 | 0.00 | 0.072 | -0.032 | 0.002 |
| call | 20.00 | 0.00 | 0.50 | 0.05 | 2.889 | 199 | 0.00 | 0.039 | -0.020 | 0.001 |
| call | 22.50 | 0.00 | 0.50 | 0.10 | 3.202 | 142 | 0.00 | 0.036 | -0.021 | 0.001 |
| call | 25.00 | 0.00 | 1.25 | 0.05 | 3.474 | 105 | 0.00 | 0.034 | -0.021 | 0.001 |
| call | 30.00 | 0.00 | 0.50 | 0.10 | 3.931 | 43.00 | 0.00 | 0.031 | -0.022 | 0.001 |
| call | 35.00 | 0.00 | 1.05 | 0.05 | 4.306 | 1,288 | 0.00 | 0.029 | -0.023 | 0.001 |
| put | 2.50 | 0.00 | 0.05 | 0.00 | 4.743 | 0.00 | 0.00 | -0.016 | -0.015 | 0.001 |
| put | 5.00 | 0.00 | 0.05 | 0.00 | 2.404 | 0.00 | 0.00 | -0.032 | -0.014 | 0.001 |
| put | 7.50 | 0.00 | 0.25 | 0.10 | 1.452 | 1.00 | 0.00 | -0.214 | -0.034 | 0.004 |
| put | 10.00 | 1.30 | 1.55 | 1.43 | 1.287 | 508 | 18.00 | -0.792 | -0.024 | 0.004 |
| put | 12.50 | 3.20 | 4.40 | 3.92 | 3.158 | 200 | 3.00 | -0.897 | -0.025 | 0.002 |
| put | 15.00 | 6.10 | 7.20 | 6.35 | 4.620 | 296 | 2.00 | -0.917 | -0.028 | 0.002 |
| put | 17.50 | 7.90 | 9.70 | 5.93 | 5.242 | 49.00 | 0.00 | -0.928 | -0.030 | 0.002 |
| put | 20.00 | 10.40 | 12.20 | 7.70 | 5.732 | 4.00 | 0.00 | -0.961 | -0.018 | 0.001 |
| put | 22.50 | 12.80 | 14.30 | 13.90 | 5.113 | 4.00 | 2.00 | -0.964 | -0.018 | 0.001 |
| put | 25.00 | 16.00 | 17.10 | 16.35 | 6.301 | 0.00 | 2.00 | -0.966 | -0.019 | 0.001 |
| put | 30.00 | 20.30 | 22.20 | 0.00 | 7.159 | 0.00 | 0.00 | -0.969 | -0.019 | 0.001 |
| put | 35.00 | 25.20 | 26.90 | 0.00 | 6.852 | 0.00 | 0.00 | -0.971 | -0.019 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-12 | 8-K | Current report | 2026-11-11 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-08-13 | SCHEDULE 13G | SEC | ||
| 2026-08-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-12 | 8-K | Current report | 2026-08-12 | SEC |
| 2026-08-10 | 8-K | Current report | 2026-08-07 | SEC |
| 2026-07-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-15 | SEC |
| 2026-06-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-04 | SEC |
| 2026-06-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-04 | SEC |
| 2026-06-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-04 | SEC |
| 2026-06-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-04 | SEC |
| 2026-06-04 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-06-04 | 8-K | Current report | 2026-06-02 | SEC |
| 2026-06-04 | 424B4 | SEC | ||
| 2026-06-03 | 3 | Initial statement of beneficial ownership of securities | 2026-06-03 | SEC |
| 2026-06-03 | 3 | Initial statement of beneficial ownership of securities | 2026-06-03 | SEC |
| 2026-06-03 | 3 | Initial statement of beneficial ownership of securities | 2026-06-03 | SEC |
| 2026-06-03 | 3 | Initial statement of beneficial ownership of securities | 2026-06-03 | SEC |
| 2026-06-03 | 3 | Initial statement of beneficial ownership of securities | 2026-06-03 | SEC |
| 2026-06-03 | 3 | Initial statement of beneficial ownership of securities | 2026-06-03 | SEC |
| 2026-06-03 | 3 | Initial statement of beneficial ownership of securities | 2026-06-03 | SEC |
| 2026-06-03 | 3 | Initial statement of beneficial ownership of securities | 2026-06-03 | SEC |
| 2026-06-03 | 3 | Initial statement of beneficial ownership of securities | 2026-06-03 | SEC |
| 2026-06-03 | 3 | Initial statement of beneficial ownership of securities | 2026-06-03 | SEC |
| 2026-06-03 | 3 | Initial statement of beneficial ownership of securities | 2026-06-03 | SEC |
| 2026-06-03 | 3 | Initial statement of beneficial ownership of securities | 2026-06-03 | SEC |
| 2026-06-03 | 3 | Initial statement of beneficial ownership of securities | 2026-06-03 | SEC |
| 2026-06-03 | 8-A12B | SEC | ||
| 2026-06-03 | CERT | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 1.17M | 4 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| ALLIANCEBERNSTEIN L.P. | 1.95% |
| Temasek Holdings | 1.66% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.63% |
| BAMCO INC /NY/ | 1.27% |
| AMERICAN CENTURY COMPANIES INC | 1.20% |
| T. Rowe Price Investment Management, Inc. | 1.20% |
| BlackRock, Inc. | 1.13% |
| VOYA INVESTMENT MANAGEMENT LLC | 1.03% |
| Jupiter Topco LLC | 0.78% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.75% |
Funds
| Fund | % owned |
|---|---|
| Small Cap Growth Fund | 0.92% |
| BARON SMALL CAP FUND | 0.81% |
| Janus Henderson Venture Fund | 0.65% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.64% |
| AB Small Cap Growth Portfolio | 0.61% |
| Federated Hermes Kaufmann Small Cap Fund | 0.59% |
| SMALLCAP World Fund Inc | 0.57% |
| T. Rowe Price Small-Cap Stock Fund, Inc. | 0.46% |
| VANGUARD SMALL-CAP INDEX FUND | 0.46% |
| JNL Multi-Manager Small Cap Growth Fund | 0.42% |
OakChart. AADX. Cached 15 minutes. Terms