Applied Aerospace & Defense shares have declined 35% since IPO, bringing valuations to more attractive levels. Applied Aerospace now trades at below 3x sales and 14–15x EBITDA, with improving earnings visibility and a growing $1.13 billion backlog. Second-half revenue guidance implies strong sequential growth, while adjusted EBITDA guidance suggests potential upside versus consensus.
Investors need to pay close attention to AADX stock based on the movements in the options market lately.
Applied Aerospace & Defense, Inc. (AADX) Q2 2026 Earnings Call Transcript
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
George Soros Soros Fund Management LLC | 100,000 | $2.07M | $1.25M | -$818,000 | -39.46% |
| TG Tatiana Grecco Itau Unibanco Holding S.A. | 5,000 | $103,650 | $89,675 | -$13,975 | -13.48% |
Chilton Investment Chilton Investment Co Inc. | 467,320 | $9.69M | $5.95M | -$3.73M | -38.54% |
Point72 Asset Management LP Point72 Asset Management LP | 353,417 | $7.33M | $4.52M | -$2.81M | -38.35% |
| MPM Mark P. Mennitt CenterBook Partners LP | 228,606 | $4.74M | $2.8M | -$1.94M | -41% |
| Aerospace & Defense Industry | Industrials Sector | James William Ferguson CEO | NYSE Exchange | 03815J107 CUSIP |
| US Country | 1,542 Employees | - Last Dividend | - Last Split | - IPO Date |
Applied Aerospace & Defense, Inc. is a prominent player in the aerospace and defense industry, specializing in the design, engineering, and manufacturing of integrated subsystems tailored for space and defense applications. Headquartered in Huntsville, Alabama, the company has positioned itself at the forefront of innovation in sectors critical to national security and space exploration. Established in 2022, the company initially operated under the name GB Eagle Topco, Inc. before rebranding to Applied Aerospace & Defense, Inc. in November 2025. Their expertise spans various high-tech domains, leveraging advanced materials and cutting-edge manufacturing techniques to deliver high-performance solutions.
Applied Aerospace & Defense, Inc. offers a diverse range of components designed for space and launch applications. Their product line includes propellant tanks and engine nozzles, which are crucial for efficient rocket propulsion. Additionally, they produce nose cones, fairings, and payload adapters that help protect payloads during launch. Solar arrays and deployable systems are provided for energy capture in space, while their satellite bus and payload assemblies support mission-critical satellite operations. The company also specializes in Spinnaker® de-orbit systems, antennas, precision platforms, and landing legs, tubes, and booms essential for various aspects of space missions.
This segment focuses on enabling airborne mission platforms that are vital for air dominance and operational success. Products include wings and control surfaces designed for improved aerodynamics, landing gear, and arresters to ensure safety during landings, and engine shafts, gears, and transmissions that drive aircraft performance. Furthermore, Applied Aerospace & Defense provides fuel tanks and refueling booms to sustain long missions and fuselage structures necessary for aircraft integrity in challenging environments.
Supporting land and maritime integrated defense systems, this product category enhances capabilities in intelligence, surveillance, reconnaissance (ISR), and precision strike operations. They offer radar and communications antennas essential for real-time communication and data transfer, missile bodies, and launchers designed for effective engagement. The company also develops directed energy systems, electronic enclosures, detection and tracking platforms, and maritime sensors and propulsion systems to ensure comprehensive coverage of defense operations.
Applied Aerospace & Defense excels in the design and prototyping of hardware, employing various manufacturing methodologies, including composite, metallic, and polymer processes. They utilize advanced IP-enabled processes and specialized equipment, ensuring the production of high-quality assemblies that meet demanding military and aerospace standards. In-house testing and inspection complement their manufacturing capabilities, including materials and testing services that support performance evaluation and verification requirements.
The Spinnaker® Deorbit Systems provide innovative configurations aimed at satellites and launch vehicle components, facilitating safe deorbiting operations. These systems are designed to support end-of-life satellite management and contribute to debris mitigation efforts in space, reflecting the company’s commitment to environmental responsibility and sustainable space practices.