AADX Company Profile and Key Details

Average 10-day trading volume of 1.85 million shares is slightly above the 3-month average of 1.30 million, indicating heightened recent market interest.

Applied Aerospace & Defense, Inc. has 172.39 million shares outstanding. The public float is 45.54 million shares, elevated short interest at 9.27% of float. This equals 3.17 million shares. The short ratio is 2.29 days. Institutional investors hold 98.03% of the float. Insiders own 0.04%.

Applied Aerospace & Defense, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$11.83. This means the shares are trading below this model’s fair value.

Applied Aerospace & Defense, Inc. (NYSE:AADX) closed at $12.29 USD, gaining $0.64 (5.49%) from the previous close of $11.65. The stock is currently mid-range between its 52-week high and low $11.39 and $24.24. With a market capitalization of about $2.10 billion, Applied Aerospace & Defense, Inc. is classified as a mid-cap and shows higher-than-market volatility (beta ~2.05). Key stats such as the average daily volume over the past year has been around 1.31 million shares, trading with heavier-than-usual volume. Headquartered in Huntsville, AL, Applied Aerospace & Defense, Inc. operates in the Industrials sector and the Aerospace & Defense industry. Led by CEO James William Ferguson, the company employs approximately 1,542 people and listed since June 03, 2026. Applied Aerospace & Defense, Inc. engages in the provision of integrated manufacturing solutions.

Analyst sentiment is bullish. Analyst rating data shows there are 2 Strong Buy ratings, 3 Buy ratings, 1 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $30.00 to $23.00. The high target offers 157.51% upside. The low target suggests 97.42% downside. The mean target is $25.83. This offers 121.72% upside. Applied Aerospace & Defense, Inc. earnings surprise history is a mixed track record. The quarter that ended August 12, 2026, missed forecasts by -15692.2%.

Our AI price prediction model suggests that Applied Aerospace & Defense, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -24.38%, with price expected at $8.81 by September 28, 2026, within a range of $6.90 to $10.79 3-Month Outlook: Projected fall of -99.48%, reaching $0.06 by December 11, 2026, with a range of $0.00 to $0.30. 1-Year Outlook: Projected loss of -100.0%, with price at $0.00 by September 14, 2027, within a range of $0.00 to $0.19.

Valuation shows Applied Aerospace & Defense, Inc. trading at a premium to the broader market with a P/E of -7.68. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $25.83, suggesting 121.72% upside. Our AI forecast model points to short-term weakness (-24.38% over two weeks), a medium-term fall (-99.48% over three months), and a longer-term loss (-100.0% over one year), with expected trading ranges indicating moderate volatility.

Applied Aerospace & Defense, Inc. trades at a P/E ratio of -7.68, slightly below the S&P 500 average, with a price-to-sales ratio of 3.39 and a price-to-book ratio of 2.1 suggesting the stock is closer to book value. The P/FCF stands at -17.4, also below market averages.