AVEXNYSEManufacturing

Aevex Corp. (AVEX) earnings date, market-implied expected move, and options open interest by expiry

12.21

−1.22 · −9.08%

post 12.05 −1.31%

Closed16:03 ET

Open13.30Volume1.6MMkt cap$1.4B

Day11.91 – 13.3810%52-wk9.64 – 42.347%

AVEX

Aevex Corp.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Next report

—

Calendar

Last report

—

Largest filed tie

filed ties

13F top-10 QoQ

—

143 managers

Top fund weight

0.01%

AVEX weight · IWM

N-PORTJun 30 '26

3 funds

No upcoming report date for Aevex (AVEX). No implied move.

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

OI · 4 expiries · Oct 26 close

2.90OI · 4 expiries · Oct 26 closeP/C open interest · Nov 20 · nearest expiry

PUTS · chgexpiry · days · P/CCALLS · chgP/C

7,541+83%Nov 2021d2,600+81%

120+264%Dec 1849d0.16732+92%0.16

1,483−9%Jan 1577d0.178,549+11%0.17

1,400−1%Apr 16168d0.841,659+6%0.84

ExpiryPutsCallsP/C

Nov 2021d7,541+83%2,600+81%2.90

Dec 1849d120+264%732+92%0.16

Jan 1577d1,483−9%8,549+11%0.17

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ2 FY26

3.32%as filednet margin · revenue −6.88% QoQ · +99.53% YoY

Revenue

$202M−6.88% QoQ

Gross profit

$48M−15.66% QoQ

23.61% margin

Operating income

$15M−48.11% QoQ

7.62% margin

Pre-tax income

$9M−56.43% QoQ

Net income

$7M−68.12% QoQ

3.32% margin

Cost of revenue

$154M−3.78% QoQ

Operating expenses

$32M+20.11% QoQ

SG&A $22M

R&D $6M

Other operating $4M

Other expense

$6M

Tax

$2M

Revenue$202M−6.88%

Gross profit

$48M−15.66%

23.61% margin

Operating income

$15M−48.11%

7.62% margin

Pre-tax income

$9M−56.43%

Net income

$7M−68.12%

3.32% margin

Cost of revenue

$154M−3.78%

Operating expenses

$32M+20.11%

SG&A $22M

R&D $6M

Other operating $4M

Other expense

$6M

Tax$2M

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Jun 30 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

GDP ×1.50· ±8.3% vs ±5.5% · 6 releases

eventrelease day|move|up · n×base

GDPgross domestic product±8.3%4 of 6×1.50

PCEpersonal income & outlays±8.3%4 of 6×1.50

NFPjobs report±4.0%5 of 6×0.73

Bar = avg |move| to ±9% · tick = ±5.5% avg day · ×base = |move| ÷ ±5.5% · min 6 releases

Earnings history

EPS 0.01 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	—	0.01	—
Q1 FY26	—	0.22	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod