APEX Global Solutions (APEX)
Market Price (12/18/2025): $0 | Market Cap: $-Sector: Industrials | Industry: Aerospace & Defense
APEX Global Solutions (APEX)
Market Price (12/18/2025): $0Market Cap: $-Sector: IndustrialsIndustry: Aerospace & Defense
Investment Highlights
Why It Matters
Which of these 2 stories sounds closer for this stock?
1. Generates cash flow
The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.
2. Riding a trend
Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow
| Key risksAPEX key risks include [1] substantial financial liabilities and severe reputational damage from potential class-action lawsuits and regulatory fines following its major July 2024 data breach. |
| Key risksAPEX key risks include [1] substantial financial liabilities and severe reputational damage from potential class-action lawsuits and regulatory fines following its major July 2024 data breach. |
Valuation, Metrics & Events
APEX Stock
Why The Stock Moved
Qualitative Assessment
AI Generated Analysis | Feedback
Here are the key points for why APEX Global Solutions stock moved by 0% from August 31, 2025, to December 18, 2025:
1. The company remained in its pre-IPO phase and had not yet commenced active trading on a public stock exchange. APEX Global Solutions, while having filed for an Initial Public Offering (IPO), had an unknown exact IPO date during this period, meaning its shares were not yet publicly traded.
2. Absence of a live public market for its shares meant no transactional activity to drive price fluctuations. Since the stock was not actively listed and traded on an exchange, there were no buyers or sellers determining a market price, thus leading to a static 0% movement.
Stock Movement Drivers
Return vs. Risk
Price Returns Compared
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| APEX Return | � | � | � | � | � | � | � |
| Peers Return | � | � | � | � | � | � | � |
| S&P 500 Return | 16% | 27% | -19% | 24% | 23% | 14% | 108% |
Monthly Win Rates [3] | |||||||
| APEX Win Rate | 40% | � | � | � | � | � | |
| Peers Win Rate | � | � | � | � | � | � | |
| S&P 500 Win Rate | 58% | 75% | 42% | 67% | 75% | 73% | |
Max Drawdowns [4] | |||||||
| APEX Max Drawdown | -64% | � | � | � | � | � | |
| Peers Max Drawdown | � | � | � | � | � | � | |
| 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 12/17/2025 (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 | 19.8% | 19.8% | -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 | 2.2% | 2.2% | -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 | 5.9% | 5.9% | 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 | 4.2% | 4.2% | -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 | 1.5% | 1.5% | 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 | 19.8% | 19.8% | -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 | 2.2% | 2.2% | -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 | 5.9% | 5.9% | 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 | 4.2% | 4.2% | -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 | 1.5% | 1.5% | 0.0% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons for APEX Global Solutions
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 23.25 |
| Mkt Cap | 1.8 |
| Rev LTM | 111 |
| 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 | 37.6% |
| QoQ Delta Rev Chg LTM | 8.2% |
| Op Mgn LTM | -209.1% |
| Op Mgn 3Y Avg | -348.6% |
| QoQ Delta Op Mgn LTM | 1.7% |
| CFO/Rev LTM | -160.0% |
| CFO/Rev 3Y Avg | -357.1% |
| FCF/Rev LTM | -181.0% |
| FCF/Rev 3Y Avg | -388.5% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 1.8 |
| P/S | 8.8 |
| P/EBIT | 12.8 |
| P/E | -264.1 |
| P/CFO | 6.1 |
| Total Yield | -9.9% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | -0.5% |
| D/E | 0.1 |
| Net D/E | -0.2 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -2.5% |
| 3M Rtn | -21.8% |
| 6M Rtn | 50.8% |
| 12M Rtn | 208.9% |
| 3Y Rtn | 422.6% |
| 1M Excs Rtn | -3.2% |
| 3M Excs Rtn | -25.4% |
| 6M Excs Rtn | 38.4% |
| 12M Excs Rtn | 198.8% |
| 3Y Excs Rtn | 345.2% |
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 |