APEX Global Solutions (APEX)
Market Price (12/4/2025): $0 | Market Cap: $-Sector: Industrials | Industry: Aerospace & Defense
APEX Global Solutions (APEX)
Market Price (12/4/2025): $0Market Cap: $-Sector: IndustrialsIndustry: Aerospace & Defense
Valuation, Metrics & Events
APEX Stock
Why The Stock Moved
Qualitative Assessment
AI Generated Analysis | Feedback
1. Recent IPO Filing and Commencement of Trading: APEX Global Solutions Ltd. filed to offer Class A Ordinary Shares in a US IPO on August 19, 2025, applying for a Nasdaq listing under the symbol APEX. This indicates the company was either very new to the public market or in the immediate aftermath of its initial public offering during the specified period.
2. Limited or Unavailable Trading Data: Despite the IPO filing, comprehensive stock performance data for APEX Global Solutions during this initial period is indicated as limited. Reports suggest "not enough data to display" for analyst ratings and a "current price of $0.00" with a 0% implied upside, suggesting that active or consistent trading had not fully commenced, or detailed market data was not yet widely available.
Stock Movement Drivers
Return vs. Risk
Price Returns Compared
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| APEX Return | -13% | 0% | 0% | 0% | 0% | 0% | -13% |
| Peers Return | -13% | -2% | -3% | 14% | -2% | 47% | 36% |
| S&P 500 Return | 16% | 27% | -19% | 24% | 23% | 16% | 112% |
Monthly Win Rates [3] | |||||||
| APEX Win Rate | 42% | 0% | 0% | 0% | 0% | 0% | |
| Peers Win Rate | 17% | 8% | 10% | 12% | 5% | 31% | |
| S&P 500 Win Rate | 58% | 75% | 42% | 67% | 75% | 70% | |
Max Drawdowns [4] | |||||||
| APEX Max Drawdown | -64% | 0% | 0% | 0% | 0% | 0% | |
| Peers Max Drawdown | -28% | -5% | -7% | -0% | -2% | -0% | |
| S&P 500 Max Drawdown | -31% | -1% | -25% | -1% | -2% | -15% | |
[1] Cumulative total returns since the beginning of 2020
[2] Peers: FLY, ATRO, APEX, BETA, DFSC.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/3/2025 (YTD)
How Low Can It Go
| Event | APEX | S&P 500 |
|---|---|---|
| 2020 Covid Pandemic | ||
| % Loss | -72.5% | -33.9% |
| % Gain to Breakeven | 263.1% | 51.3% |
| Time to Breakeven | 104 days | 148 days |
| 2018 Correction | ||
| % Loss | -97.9% | -19.8% |
| % Gain to Breakeven | 4635.0% | 24.7% |
| Time to Breakeven | Not Fully Recovered days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -75.8% | -56.8% |
| % Gain to Breakeven | 313.8% | 131.3% |
| Time to Breakeven | Not Fully Recovered days | 1480 days |
Compare to FLY, ATRO, APEX, BETA, DFSC
In The Past
APEX Global Solutions's stock fell -72.5% during the 2020 Covid Pandemic from a high on 1/7/2020. A -72.5% loss requires a 263.1% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth over time.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
Trade Ideas
Select past ideas related to APEX. For more, see Trefis Trade Ideas.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 11212025 | CNM | Core & Main | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 7.3% | 7.3% | -1.6% |
| 11212025 | VRRM | Verra Mobility | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 2.3% | 2.3% | -1.2% |
| 11212025 | LII | Lennox International | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 4.8% | 4.8% | 0.0% |
| 11212025 | ADP | Automatic Data Processing | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 1.6% | 1.6% | -1.2% |
| 11212025 | CW | Curtiss-Wright | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 2.2% | 2.2% | 0.0% |
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 11212025 | CNM | Core & Main | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 7.3% | 7.3% | -1.6% |
| 11212025 | VRRM | Verra Mobility | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 2.3% | 2.3% | -1.2% |
| 11212025 | LII | Lennox International | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 4.8% | 4.8% | 0.0% |
| 11212025 | ADP | Automatic Data Processing | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 1.6% | 1.6% | -1.2% |
| 11212025 | CW | Curtiss-Wright | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 2.2% | 2.2% | 0.0% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons for APEX Global Solutions
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 24.02 |
| Mkt Cap | 1.8 |
| Rev LTM | 101 |
| Op Inc LTM | -9 |
| FCF LTM | -9 |
| FCF 3Y Avg | -1 |
| CFO LTM | -9 |
| CFO 3Y Avg | 6 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 86.3% |
| Rev Chg 3Y Avg | 56.9% |
| Rev Chg Q | 167.0% |
| QoQ Delta Rev Chg LTM | 18.4% |
| Op Mgn LTM | -209.1% |
| Op Mgn 3Y Avg | -348.6% |
| QoQ Delta Op Mgn LTM | 44.2% |
| CFO/Rev LTM | -164.1% |
| CFO/Rev 3Y Avg | -357.1% |
| FCF/Rev LTM | -197.5% |
| FCF/Rev 3Y Avg | -388.5% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 1.8 |
| P/S | 1.9 |
| P/EBIT | 32.3 |
| P/E | -523.2 |
| P/CFO | 22.0 |
| Total Yield | -0.2% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | -0.5% |
| D/E | 0.2 |
| Net D/E | 0.2 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -10.6% |
| 3M Rtn | 19.6% |
| 6M Rtn | 61.1% |
| 12M Rtn | 215.2% |
| 3Y Rtn | 466.5% |
| 1M Excs Rtn | -10.6% |
| 3M Excs Rtn | 13.0% |
| 6M Excs Rtn | 46.4% |
| 12M Excs Rtn | 206.7% |
| 3Y Excs Rtn | 493.7% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 6302025 | 10282025 | POS AM 6/30/2025 |
| 12312024 | 8192025 | F-1 12/31/2024 |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |