Industrials / Aerospace & DefenseUpdated 2026-05-10 22:07 UTC

AVAV stock hub

AeroVironment, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

8.5B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

AVAV

In the news

Latest news · AVAV

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 14.6P50 20.6P75 30.4

Trailing P/En/a

P25 17.1P50 27.2P75 47.6

ROE-8.7

P25 -16.4P50 5.9P75 16.4

ROIC-1.4

P25 -10.3P50 5.1P75 12.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All AVAV market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

230

Groups with data

Currency

USD

Showing 230 of 230 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001368622
Company name	AeroVironment, Inc.
Country	United States
Country code	US
Cusip	008073108
Employees	1,475
Employees Change	47%
Employees Change Percent	3.29
Enterprise value	$8.7B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Aerospace & Defense
IPO Date	2007-01-23
Isin	US0080731088
Last refreshed	2026-05-10
Market cap	$8.5B
Market cap category	Mid-Cap
Price	$168
Price currency	USD
Rev Per Employee	1,091,714.58x
Sector	Industrials
Sic	3721
Symbol	AVAV
Tags	artificial-intelligence, drones
Website	https://www.avinc.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-2.65%
EV Sales Forward	4.05x
EV/EBITDA	57.67x
EV/Sales	5.41x
FCF yield	-2.7%
P/B ratio	1.96x
P/S ratio	5.27x
PE Ratio10 Y	126.82x
PS Forward	3.94x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-4.08%
EBITDA Margin	9.39%
Gross margin	25%
Gross Profit	$402.6M
Gross Profit Growth	36.98%
Gross Profit Growth Q	56.32%
Gross Profit Growth3 Y	37.84%
Gross Profit Growth5 Y	20.56%
Net Income	$-224.4M
Net Income Growth Years	0%
Pretax Margin	-16.21%
Profit Margin	-13.93%
Profit Per Employee	$-152,108
Profitable Years	2
ROA	-1.26
Roa5y	2.62
ROCE	-1.28
ROE	-8.74
Roe5y	-2.63
ROIC	-1.43
Roic5y	5.86

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	19.44%
Cagr15y	12.48%
Cagr1y	5.18%
Cagr3y	17.85%
Cagr5y	8.99%
EPS Growth Years	0
Revenue Growth	116.86x
Revenue Growth Q	143.41x
Revenue Growth Quarters	4x
Revenue Growth Years	8x
Revenue Growth3 Y	48.97x
Revenue Growth5 Y	32.51x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.5
Assets	$5.5B
Cash	$587.1M
Current Assets	$1.7B
Current Liabilities	$309.3M
Debt	$826M
Debt EBITDA	$4.65
Debt Equity	$0.19
Equity	$4.3B
Interest Coverage	-6.57
Liabilities	$1.2B
Long Term Assets	$3.7B
Long Term Liabilities	$872.1M
Net Cash	$-238.9M
Net Cash By Market Cap	$-2.82
Net Debt EBITDA	$1.58
Net Debt Equity	$0.06
Tangible Book Value	$884.6M
Tangible Book Value Per Share	$17.79
WACC	10.75

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.51
Inventory Turnover	5.4
Net Working Capital	$823.4M
Quick ratio	4.4
Working Capital	$1.4B
Working Capital Turnover	$1.78

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-54.79%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	490.7%
1Y total return	5.18%
200-day SMA	268.6
3Y total return	63.67%
50-day SMA	198.7
50-day SMA vs 200-day SMA	50under200
5Y total return	53.76%
All Time High	417.9
All Time High Change	-59.73%
All Time High Date	2025-10-09
All Time Low	16.98
All Time Low Change	891.11%
All Time Low Date	2013-03-06
ATR	11.56
Beta	1.35
Beta1y	2.22
Beta2y	1.82
Ch YTD	-30.43
High	169.9
High52	417.9
High52 Date	2025-10-09
High52ch	-59.73%
Low	164.6
Low52	159.6
Low52 Date	2025-05-19
Low52ch	5.42%
Ma50ch	-15.32%
Premarket Change Percent	0.22
Premarket Price	$169
Premarket Volume	17,547
Price vs 200-day SMA	-37.35%
RSI	37.4
RSI Monthly	45.75
RSI Weekly	36.69
Sharpe ratio	0.36x
Sortino ratio	0.63
Total Return	-54.79%
Tr YTD	-30.43
Tr15y	483.33%
Tr1m	-9.93%
Tr1w	-9.02%
Tr3m	-34.57%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	17
Analyst Count Top	9
Analyst Price Target Top	$299
Analyst Ratings	Strong Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$1.48
Earnings EPS Estimate Growth	-8.07
Earnings Revenue Estimate	563,076,304x
Earnings Revenue Estimate Growth	104.72x
Operating Income	$-65.6M
Operating margin	-4.08
Price target	$317
Price Target Change	$88.29
Price Target Change Top	$77.9

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	37,916,792%
Float Percent	75.26%
Net Borrowing	694,085,000
Shares Insiders	0.83%
Shares Institutions	65.75%
Shares Out	50,383,627
Shares Qo Q	0.04%
Shares Yo Y	54.79%
Short Float	11.51%
Short Ratio	3.6
Short Shares	8.66

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-262.8M
Average Volume	1,170,493.25x
Bv Per Share	85.94
CAPEX	$-54.7M
Ch10y	490.7
Ch15y	483.3
Ch1m	-9.93
Ch1w	-9.02
Ch1y	5.18
Ch3m	-34.57
Ch3y	63.67
Ch5y	53.76
Ch6m	-48.95
Change	0.07%
Change From Open	0.44
Close	168.2
Days Gap	-0.37
Depreciation Amortization	216,814,000
Dollar Volume	154,535,321.7
Earnings Date	2026-06-23
Earnings Time	amc
EBIT	$-65.6M
EBITDA	$151.2M
EPS	$-5.15
F Score	2
FCF	$-228.8M
FCF EV Yield	-2.62x
FCF Per Share	$-4.54
Financing CF	1,652,742,000
Fiscal Year End	April
Founded	1,971
Goodwill	2,461,714,000
Income Tax	$-36.7M
Investing CF	-1,236,810,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-10
Last Report Date	2026-01-31
Last Split Type	Never
Last10k Filing Date	2025-06-25
Ma150	270.5
Ma150ch	-37.79%
Ma20	190.3
Ma20ch	-11.56%
Net CF	242,878,000
Next Earnings Date	2026-06-23
Open	167.6
Optionable	Yes
Position In Range	69.3
Post Close	168.3
Postmarket Change Percent	-0.12
Postmarket Price	$168
Ppne	250,677,000
Pre Close	168.2
Price Date	2026-05-08
Price EBITDA	$56.09
Ptbv Ratio	9.59
Relative Volume	0.78x
Revenue	1,610,279,000x
SBC By Revenue	2.11x
Share Based Comp	34,008,000
Tax By Revenue	-2.28x
Tr6m	-48.95%
Us State	Virginia
Views	118
Volume	918,268
Z Score	6.06

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does AVAV pay a dividend?

Capital-return profile for this ticker.

Performance

AVAV stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns AVAV?

Insider, institutional, and short-interest positioning.

Institutional ownership

+65.8%

Float: +75.3% of shares outstanding

Insider ownership

+0.8%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

AVAV momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

37.4

Neutral momentum band

Price vs 200-day MA

-37.3%

50/200-day relationship not available

Beta (5Y)

1.35

More volatile than the market

Sharpe ratio

0.36

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

AVAV vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BA	The Boeing Company	187.1B	95.1x	2.0x	-13.6%	+10.3%	+27.9%	فروش
CAT	Caterpillar Inc.	413.4B	44.7x	5.8x	16.5%	+10.5%	+183.2%	فروش
CMI	Cummins Inc.	93.8B	35.3x	2.8x	15.8%	+10.2%	+132.3%	کاهش موقعیت

Questions

About AVAV

Hub-level FAQ points readers to the deeper analysis pages.

What is the current AVAV stock rating?

AeroVironment, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full AVAV analysis?

The full report lives at /stocks/AVAV/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for AVAV?

The latest report frames AVAV around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the AVAV page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.