AEROVIRONMENT INC

NASDAQ: AVAV (AeroVironment, Inc.)

Last update: 2 days ago, 4:10AM

102.08

-11.15 (-9.85%)

Previous Close 113.23
Volume 2,097,199
Price / Earnings (Forward) 42.74
Price / Sales 3.07
Price / Book 1.42
52 Weeks Range
101.07 (-0%) — 408.25 (299%)
Profit Margin 5.32%
Operating Margin (TTM) 13.27%
Diluted EPS (TTM) 1.56
Quarterly Revenue Growth (YOY) 39.60%
Quarterly Earnings Growth (YOY) 175.60%
Total Debt/Equity (MRQ) 7.25%
Current Ratio (MRQ) 3.52
Operating Cash Flow (TTM) -1.32 M
Levered Free Cash Flow (TTM) -7.60 M
Return on Assets (TTM) 3.71%
Return on Equity (TTM) 5.10%

Market Trend

Short Term Medium Term
Industry Aerospace & Defense (US) Mixed Bullish
Aerospace & Defense (Global) Mixed Bullish
Stock AeroVironment, Inc. Mixed Bullish

AIStockmoo Score

-0.6
Value 35% 1.0
AI Insight info NA
Relative Valuation info 1.1
Financial Health info 0.8
Timing 35% -2.5
AI Technical info NA
Technical Oscillators info -2.5
Technical Moving Averages info -2.5
Smart Money 30% 0.0
Analyst Consensus info 0.0
Insider Activity info NA
Environment ×1.15
Macro Environment info -3.3
Sector vs Market (6M) -4.1%
Pillar Agreement ×0.97
Not in score
Price Volatility info 4.7
Final Score -0.59

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
AVAV - - - 1.42
SATL - - - 14.56
ATRO - - - 14.31
BYRN - - - 1.77
DRS - 1.32% - 3.28
SPAI - - - 5.22

Select this tab to load the latest available analysis.

AeroVironment Inc operates under a single business segment in which it supplies unmanned aircraft systems, tactical missile systems, high-altitude pseudo-satellites, and other related services to government agencies within the United States Department of Defense as well as the United States allied international governments. The systems can help with security, surveillance, or sensing, and provide eyes in the sky without needing an actual person, or driver in the sky.

Sector Industrials
Industry Aerospace & Defense
Investment Style Small Growth
% Held by Insiders 0.94%
% Held by Institutions 77.70%

Ownership

Name Date Shares Held
Heard Capital Llc 30 Jun 2026 903,975

No data within this time range.

No data within this time range.

Portfolio

AI Template

Your price alert

Risk Profile

| | | | |
Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2026 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
No stocks matching your criteria