Mingdom Alpha

Alpha Snapshot

AVAV

Technical: Invalidated

IndustrialsAerospace & DefenseAlpha strong, technical weak

RS rank#562

RS score8.3

Alpha rank#68

Alpha score86.3

Market cap$7.2B

Evidence to review

Financial data warning: Operating Income Source Review
Financial data warning: Gross Profit Source Review
Financial data warning: Pretax Income Source Review
Financial comparability: Growth comparisons span material statement or share-base changes.
Financial comparability: Operating profitability deteriorated; review recent financial results.
Financial comparability: Goodwill and intangible assets increased materially; review acquisition effects.
Financial comparability: Leverage changed across a non-comparable reporting window.
Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.

TechnicalRS RankInvalidatedLimited

RS score8.3

GroupIndustrials

Group RS8.5

In group14.3

Vs market8.3

Price$142

1M-4.1%

3M-17.5%

6M-22.3%

52w position2.5%

From high-66.0%

Relative volume0.5x

Volume rank49.2%

Close location6.4%

Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: no

Score Layers

Market8.1Neutral, Mixed

Momentum1.71M -4.1%, 3M -17.5%, 6M -22.3%

Trend0.052w 2.5%, trend 0/4

Demand3.8vol 0.5x, rank 49.2%

Closing strength0.9close 6.4%

Entry quality10.51M -4.1%, from high -66.0%

Drivers

Regime Context8.1

Rs 21d1.7

Rs 63d0.0

Rs 126d0.0

Near 52w High0.0

Trend Structure0.0

Current Demand0.1

Volume Rank 2503.4

AlphaAlpha RankStrongIntegrity: Review notes

TierStrong

Fundamental evidence as of2026-09-30

Coverage100.0%

Rankable Universe586

Category Scores

Growth95.9Strong

Quality64.3Above Average

Valuation61.4Above Average

CatalystsEvents1 eventsAvailable

Event	Date	Since	Price	Value	Signal
Earnings BeatFavorable	2026-09-09	21d	1.0%	+165.4%	0.04

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