NYSEIndustrialsAerospace & DefenseSnapshot 2026-08-31
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Create your account →Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Aerospace & Defense is in expansion. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
No standing thesis yet — not enough to read.
View ThesisThis stock is volatile — it swings about 5% on a typical day and fell roughly 67% in its worst 12-month stretch.
View RiskAVEX's growth depends on expanding its capabilities and market reach. Recent contracts and acquisitions support this growth. Revenue increased last quarter, and the outlook was lifted. AVEX trades at a low-confidence valuation, with no clear multiple available. The price is roughly in line with the growth we forecast. A specific risk is the 23% chance of missing next quarter's earnings. Peer multiples imply a price about 36% above where it trades. This read is provisional.
Trailing returns as of 2026-08-31. AVEX is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 9 analysts currently covering AVEX (as of Aug 2026).
Based on 6 Wall Street analysts offering 12-month price targets for AVEX in the last 4 months.
A consensus fair price across 2 valuation methods, at three horizons. As of 2026-08-31. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus peers — fair value, gap to price, and forward P/E.
Securities fraud lawsuit could impact investor confidence.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-08-31. EPS is implied from price ÷ P/E. Not investment advice.
Current $17.60
The last 12 months of price, then the range of analyst 12-month targets from today’s $17.60.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Securities fraud lawsuit could impact investor confidence.
Class action lawsuit indicates potential investor harm.
Class action lawsuit indicates potential investor harm.
Class action lawsuit indicates potential investor harm.
Class action lawsuit indicates potential investor harm.
Class action lawsuit indicates potential investor harm.
Class action lawsuit indicates potential investor harm.
