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AADX

Applied Aerospace & Defense, Inc. · XNYS · 83 sessions on record
$12.03▲ +0.03 · +0.3%from $12.00 the session before · Sep 30, 2026 close · end of day
Open
$12.00
High
$12.46
Low
$11.70
Day's range
$0.766.3% of the previous close
VWAP
$12.12close −0.77% from it
Volume, shares
2.31M1.07× the 20-session average
Traded, $
$28.0M
Trades
15.5K150 shares per trade
Previous close
$12.00+0.03 to the close
Market cap
—
Day range43% of the way up
$11.70$12.46
52-week range5% of the way up
$11.39 Sep 11$24.24 Jul 1

−50% from the high · +5.7% from the low

Options

No listed options on AADX

Close $ · S&P 500 rebased to the first close83 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close
83 sessions on file · from Jun 3
AADX close over the last 83 sessions, with S&P 500 rebased to the first close9.4016.6223.85axis spans 154%S&P 500AADXJun 3Aug 3Sep 3083 sessions from Jun 3 to Sep 30; the price axis spans 154 percent.

Quarterly results

SEC filings

No results filed on record for AADX yet.

Fundamentals

arithmetic on filings and the close

No filing on record for AADX yet, so nothing to compute.

Shareholding

quarter to Jun 2026 · SEC Form 13F

No open-market insider buying or selling in the last 90 days.

Held by 13F managers
—
Shares held
73.8M
Managers holding
90
Largest holder
—ALLIANCEBERNSTEIN L.P.
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of AADX
ManagerSharesOf outstandingValueChange on quarter
ALLIANCEBERNSTEIN L.P.6.66M—$151.7M—
Temasek Holdings (Private) Ltd6.5M—$148.1M—
MASSACHUSETTS FINANCIAL SERVICES CO /MA/4.69M—$110.2M—
BAMCO INC /NY/4.35M—$99.0M—
BlackRock, Inc.3.85M—$87.7M—
AMERICAN CENTURY COMPANIES INC3.48M—$79.3M—
Jupiter Topco LLC2.67M—$60.7M—
VANGUARD PORTFOLIO MANAGEMENT LLC2.55M—$58.0M—
NORGES BANK2.5M—$57.0M—
Driehaus Capital Management LLC2.46M—$55.9M—
Insider tradesSEC Forms 3, 4 and 5 · the latest 6

No open-market insider buying or selling in the last 90 days.

AADX insider trades
InsiderTradeSharesPriceHeld after
Katzman James CDirectorbought · Jun 4, 202625,000$20.0029,250
Katzman James CDirectorgranted · Jun 4, 20264,250$20.004,250
Goldstein Scott (NMN)Directorbought · Jun 4, 2026500$20.004,750
Goldstein Scott (NMN)Directorgranted · Jun 4, 20264,250$20.004,250
McRae Jeffrey L.Officerbought · Jun 4, 202625,000$20.0025,000
Lynch Susan DDirectorbought · Jun 4, 20268,000$20.008,000

Corporate actions

exchange records

No corporate action on record for AADX yet.

Price history

83 sessions on record · to Sep 30 · end of day

AADX is −4.1% over 20 sessions against the S&P 500's +0.1%, 50% below its 52-week high, realised volatility 50% annualised.

Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
WindowFrom $AADX %S&P 500 %Difference pp
60 sessionssince Jul 7$23.29▼ −48%▲ +2.0%−50
20 sessionssince Sep 1$12.55▼ −4.1%▲ +0.11%−4.2
5 sessionssince Sep 23$12.69▼ −5.2%▼ −0.67%−4.5
1 sessionsince Sep 29$12.00▲ +0.25%▼ −0.21%+0.46
Averages of the closeclose against each average
5-session average
$12.29close −2.1% from it
20-session average
$12.37close −2.7% from it
50-session average
$15.50close −22% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$0.665.5% of the close
Average day's range, 20
$0.685.6% of the close
Volume against 20 sessions
1.07×2.31M vs 2.21M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
50%≈ ±3.1% a session · moved more than that on 9 of 20
Realised volatility, 60
71%≈ ±4.5% a session · moved more than that on 18 of 60
Beta to S&P 500, 60
2.61moved with S&P 500 on 37 of 60 sessions
Up and down sessionscloses above and below the previous close
Last 20 sessions
11 up · 9 downof 20
Last 60 sessions
25 up · 35 downof 60
Best session, 250
▲ +20%Jun 11
Worst session, 250
▼ −10%Jul 8

Short-sale volume

25 sessions · to Sep 30, 2026

Short sales were 66% of reported volume on Sep 30, 2026, against 54% over the last 25 sessions.

Last 10 sessionsshare of the day's reported volume
AADX daily short-sale volume
SessionShort volumeReported volumeShort share
Sep 30, 2026706K1.08M65.6%
Sep 29, 2026474K668K70.8%
Sep 28, 2026435K739K58.8%
Sep 25, 2026447K585K76.4%
Sep 24, 2026363K831K43.7%
Sep 23, 2026275K497K55.3%
Sep 22, 2026248K454K54.8%
Sep 21, 2026368K596K61.7%
Sep 18, 2026471K724K65.1%
Sep 17, 2026421K706K59.5%

Filings

SEC EDGAR · newest first
AADX SEC filings
FiledFormReport date
Aug 13, 2026SCHEDULE 13G—
Aug 12, 202610-QJun 30, 2026
Aug 12, 20268-KAug 12, 2026
Aug 10, 20268-KAug 7, 2026
Jul 17, 20264Jul 15, 2026
Jun 4, 20264Jun 4, 2026
Jun 4, 20264Jun 4, 2026
Jun 4, 20264Jun 4, 2026
Jun 4, 20264Jun 4, 2026
Jun 4, 2026S-8—
Jun 4, 20268-KJun 2, 2026
Jun 4, 2026424B4—
Jun 3, 20263Jun 3, 2026
Jun 3, 20263Jun 3, 2026
Jun 3, 20263Jun 3, 2026
Jun 3, 20263Jun 3, 2026
Jun 3, 20263Jun 3, 2026
Jun 3, 20263Jun 3, 2026
Jun 3, 20263Jun 3, 2026
Jun 3, 20263Jun 3, 2026
Jun 3, 20263Jun 3, 2026
Jun 3, 20263Jun 3, 2026
Jun 3, 20263Jun 3, 2026
Jun 3, 20263Jun 3, 2026
Jun 3, 20263Jun 3, 2026

About Applied Aerospace & Defense, Inc.

SEC and exchange records
Company
Applied Aerospace & Defense, Inc.
Exchange
XNYS
SEC CIK
2118195
Sessions on record
83
Price source
End of day · delayed
Computed
1 Oct, 09:39 pm IST

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