arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Applied Aerospace & Defense, Inc.

AADX
$12.02
▲ +4.2% Today
as of Sep 11, 11:30 ET
Last 30 days -37.36% Aug 03 → Sep 11
$10.74 $13.64 $16.54 $19.44 $22.34 Aug 03 Aug 11 Aug 18 Aug 26 Sep 02 Sep 11
Open
$11.92
High
$12.25
Low
$11.39
Volume
$1M
Avg Vol
$2M
Mkt Cap
$3.7B
P/E (TTM)
Beta
52w High
$24.24
52w Low
$11.39
Div Yield
Shares Out
$172M

Recent Press Releases & News last 60 days · 16 items

▸ Show all 16 press releases & news Free account →

Overview

52-week range
$11
$24
5% of range
Avg surprise (last 0)
Avg reaction (last 0)
Latest IV / EM
31%
EM ±3.4% · $13 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.04$-0.79$-0.55$-0.30$-0.05 Actual $-0.05Actual $-1.04 JunJun
Revenue vs Net Income Revenue Net income
$-154M$-72M$11M$93M$176M Mar 25Jun 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-1.04 financials
Mon Jun 30, 2025Jun 2025 $-0.05 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Jun 2025Mar 2025
Revenue$167M$113M
Cost of revenue$130M$81M
Gross profit$37M$32M
Operating income$-96M$14M
Net income$-154M$-15M$-5M$-7M
EPS (diluted)$-1.04$-0.05

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Jun 2025Mar 2025
Cash & equivalents$18M$15M
Inventory$61M$57M
Total current assets$355M$292M
Total assets$1.50B$999M
Long-term debt$395M$627M
Total liabilities$672M$840M
Total equity$828M$234M$159M$159M$161M

Implied volatility — last 90 days

31%61%92%123%154% Jul 27 — IV 83% · EM ±17.4%Jul 28 — IV 100% · EM ±20.5%Jul 29 — IV 89% · EM ±17.9%Jul 30 — IV 101% · EM ±19.9%Jul 31 — IV 86% · EM ±16.4%Aug 03 — IV 92% · EM ±16.4%Aug 04 — IV 93% · EM ±15.9%Aug 05 — IV 92% · EM ±15.3%Aug 06 — IV 104% · EM ±16.8%Aug 07 — IV 113% · EM ±17.6%Aug 10 — IV 102% · EM ±14.2%Aug 11 — IV 111% · EM ±14.7%Aug 12 — IV 96% · EM ±12.0%Aug 13 — IV 87% · EM ±10.2%Aug 14 — IV 131% · EM ±14.5%Aug 17 — IV 71% · EM ±5.9%Aug 18 — IV 68% · EM ±4.9%Aug 19 — IV 93% · EM ±5.5%Aug 20 — IV 154% · EM ±6.5%Aug 24 — IV 64% · EM ±13.5%Aug 25 — IV 64% · EM ±13.0%Aug 26 — IV 67% · EM ±13.5%Aug 27 — IV 65% · EM ±12.8%Aug 28 — IV 101% · EM ±19.4%Aug 31 — IV 72% · EM ±12.7%Sep 01 — IV 69% · EM ±12.0%Sep 02 — IV 65% · EM ±10.9%Sep 03 — IV 66% · EM ±10.7%Sep 04 — IV 66% · EM ±10.2%Sep 07 — IV 74% · EM ±10.2%Sep 08 — IV 70% · EM ±9.3%Sep 09 — IV 79% · EM ±9.8%Sep 10 — IV 86% · EM ±10.2%Sep 11 — IV 31% · EM ±3.4%
🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.