Apr. 20 at 5:36 PM
Just deployed 20% of a
$6.2M portfolio into ONE name —
$AVEX.
New IPO, but this isn’t some story stock. Battle-tested drones, vertically integrated stack, and real production scale (~1K units/month). While peers are still “ramping,” AVEX is already printing — guiding toward ~
$200M quarterly run rate with ~
$500M backlog.
The disconnect? It’s still trading like a legacy defense name while comps (
$KTOS $ONDS $RCAT + private names like Anduril/Shield AI) command premium multiples.
Efficiency is what stands out:
AVEX generates ~
$524K/month per 1K sqft — highest in the group. Production density crushes peers across the board. This is what real execution looks like.
Rough comp math:
If it trades in line with peers, upside skews HARD.
Position established. Not chasing — building around strength + catalysts.
This is what asymmetric setups look like before the crowd catches on.
Curious about the full approach?👉 Check the @MeanReverter_
