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AeroVironment, Inc. AVAV R2K

Industrials · Aerospace & Defense · United States
https://www.avinc.com
Company Profile ↓
$143.47
-45.86% 1Y
Mkt Cap$7.26B
P/E-32.98
P/B1.98
52W High$409.83
52W Low$136.68
Book Value$85.94
EPS (TTM)$-4.35

Company Overview

AeroVironment, Inc. designs, develops, produces, delivers, and supports a portfolio of robotic systems and related services for government agencies and businesses in the United States and internationally. It operates in two segments, Autonomous Systems; and Space, Cyber and Directed Energy. The company provides uncrewed aircraft systems (UAS), which include small and medium UAS, and kinesis command and control software; and counter-UAS and precision strike, a loitering munitions solution that deliver actionable intelligence and precision firepower modern warfighters, including precision strike, radio frequency and kinetic C-UAS, and electronic warfare systems. It also offers autonomy, AI, and platform technologies; unmanned maritime; uncrewed ground systems; and high-altitude pseudo-satellites. The company provides digital beamforming technology, a multi-band/beam software defined antenna tile that allows simultaneous communication with multiple satellites; laser communications, a data transmission systems for space operations; space-qualified hardware for line of sight stabilization and control electronics in low, medium, and geostationary earth orbit, as well as cislunar orbits; phased array antenna technology to supports hypersonic telemetry and tracking, and other missile testing; and directed energy solution. It also offers cyber solution for national security and defense operations; and HaloCortex OSINT, an AI-powered OSINT analysis platform to provide insights and solve department of defense and commercial challenges. AeroVironment, Inc. was incorporated in 1971 and is headquartered in Arlington, Virginia.

Why Investors Should Care

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.19.

Recent Developments

  • Apr 2025 Revenue of $820.63M (+14.5% YoY); net profit $43.62M.
  • Trailing 12 Months Year-on-year growth — revenue +143.4%, earnings -26.9%.
  • 5-Year Trend Long-term compounding — revenue CAGR 8.3%, profit CAGR 5.1%.

Growth & Price Performance

Compounded Sales Growth

5 Years:8.26%
1 Year:143.40%

Compounded Profit Growth

5 Years:5.09%
1 Year:-26.89%

Stock Price Performance

1 Year:-45.86%
6 Months:-60.69%
3 Months:-26.19%
1 Month:-21.90%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 2% of range
$136.68 $409.83
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)40.77 · Neutral
Price Performance
1M-21.90%
3M-26.19%
6M-60.69%
1Y-45.86%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

No notable strengths flagged.

CONS

  • Trading 65.0% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-32.98
Industry PE
30.17
Forward P/E
35.57
PEG Ratio
1.57
Book Value
$85.94
Price to Book
1.98
P/S
5.36
EV/EBITDA
57.68
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
8.26%
Profit 5Y
5.09%
Revenue (YoY)
143.40%
Earnings (YoY)
-26.89%

Profitability & Returns

ROCE
6.24%
ROE
-8.74%
ROA
-1.26%
Profit Margin
-13.93%
Op Margin
-5.11%
Gross Margin
25.00%
EPS (Latest Qtr)
$-3.15
EPS (TTM)
$-4.35

Balance Sheet & Liquidity

Debt/Equity
0.19
Quick Ratio
4.40
Current Ratio
5.51
Debt
$826.01M
Total Assets
$5.45B
Current Assets
$1.70B
Working Capital
$434.36M

Ownership

Promoter Holding
0.77%
Chg in Prom Hold
-
FII / Inst Holding
89.12%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$7.26B
Total Revenue (TTM)
$1.61B
EBITDA
$151.16M
Free Cash Flow
$-304.05M
Operating Cash Flow
$-174.18M
Shares Outstanding
50.61M
Gross Margin
25.00%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 AVAV AeroVironment, Inc. R2K 143.47 -32.98 $7.26B 0.00% 6.24% -8.74% 8.26% 5.09%
2 CAT Caterpillar Inc. SPX 933.34 46.39 $429.89B 0.72% 17.98% 51.33% 2.29% 5.24%
3 GE GE Aerospace SPX 353.73 43.94 $369.06B 0.56% 11.89% 45.43% 16.32% 195.89%
4 GEV GE Vernova Inc. SPXAI 1,066.01 31.13 $286.46B 0.21% 6.30% 75.71% 8.68% -
5 RTX RTX Corporation SPX 193.39 36.35 $260.44B 1.51% 8.28% 11.57% 2.61% 2.62%
6 UNP Union Pacific Corporation SPX 288.30 23.71 $171.17B 2.02% 15.22% 40.69% 2.30% 7.77%
7 BA The Boeing Company SPX 217.11 86.15 $171.15B 0.00% -9.01% - 1.67% -3.28%
8 ETN Eaton Corporation plc SPXAI 415.52 40.66 $161.35B 1.12% 11.53% 20.84% 4.73% 10.38%
9 DE Deere & Company SPX 584.40 33.07 $157.85B 1.12% - 18.35% 3.43% 5.10%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jan 2016Apr 2016Jul 2016Oct 2016Jan 2017Apr 2017Jul 2017Oct 2017Jan 2018Apr 2018Jul 2018Oct 2018Jan 2019Apr 2019Jul 2019Oct 2019Jan 2020Apr 2020Aug 2020Oct 2020Jan 2021Apr 2021Jul 2021Oct 2021Jan 2022Jul 2022Oct 2022Jan 2023Jul 2023Oct 2023Jan 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Aug 2025Oct 2025Nov 2025Jan 2026
Revenue -------------------------------189.48M-167.64M275.05M454.68M454.68M472.51M472.51M408.05M
Cost of Revenue ---------------------------------104.44M174.72M359.56M-368.40M-309.25M
Gross Profit 26.62M37.92M8.70M30.14M18.25M50.59M32.59M28.40M30.39M37.02M32.59M28.40M30.39M37.02M41.27M35.17M23.50M53.17M35.41M40.85M28.64M59.66M28.72M42.45M21.44M33.71M25.89M45.51M65.66M75.35M67.29M81.47M-63.20M100.33M95.12M95.12M104.11M104.11M98.79M
Operating Expenses ---------------------------------66.29M68.16M164.39M-134.33M-126.53M
Operating Income 5.07M--15.58M-4.49M-1.43M--8.13M10.53M159.00K-14.20M6.64M7.84M-18.89M8.05M-1.11M-12.30M13.90M-642.00K--12.11M3.34M-14.13M-3.27M-14.31M4.61M26.37M25.18M14.33M23.06M--3.09M32.18M-69.27M-69.27M-30.22M-30.22M-27.73M
EBITDA ---------------------------------6.20M27.97M23.34M-27.85M-26.90M
Interest Expense --------------------------------690.00K248.00K1.01M17.41M----
Pretax Income ----------------------------------2.36M13.11M-84.33M--20.60M--175.74M
Tax Provision ----------------------------------605.00K223.00K-15.17M--2.31M--19.49M
Net Income 6.16M5.36M-11.64M-4.17M-2.18M30.48M-5.86M7.72M-776.00K-27.33M6.06M8.37M-17.11M7.50M-1.01M-10.08M2.09M211.00K--13.98M2.52M10.00K-8.39M-6.67M-676.00K21.89M17.84M13.88M---1.75M16.66M-67.37M--17.10M--156.55M
Diluted EPS 0.270.23-0.51-0.18-0.091.30-0.250.32-0.03-1.140.250.35-0.710.31-0.04-0.420.090.01--0.570.10--0.34-0.27-0.030.840.660.500.75--0.060.59-1.44-1.44-0.34-0.34-3.15
R&D Expense 8.25M-8.60M8.52M7.99M-5.54M6.84M6.61M-6.43M8.11M8.09M-8.71M10.86M11.38M-11.10M11.98M13.63M-13.71M14.30M13.01M15.04M16.59M16.16M15.47M22.02M25.13M24.61M28.72M22.50M--33.11M-35.99M27.11M

Profit & Loss (Annual)

Figures in USD.

Metric Apr 2010Apr 2011Apr 2012Apr 2013Apr 2014Apr 2015Apr 2016Apr 2017Apr 2018Apr 2019Apr 2020Apr 2021Apr 2022Apr 2023Apr 2024Apr 2025
Revenue 249.52M292.50M325.01M240.15M251.70M259.40M233.74M228.94M271.05M314.27M367.30M394.91M445.73M540.54M716.72M820.63M
Cost of Revenue ------------304.50M367.02M432.79M501.99M
Gross Profit 96.83M117.15M129.33M92.54M93.61M104.27M105.57M96.87M107.69M128.40M153.10M164.56M141.24M173.51M283.93M318.64M
Operating Expenses ------------151.12M196.16M212.11M259.48M
Operating Income 29.89M33.95M43.08M3.80M12.42M2.01M20.07M20.77M30.43M33.83M47.13M43.31M-9.89M-22.65M71.82M59.15M
EBITDA ------------47.12M-79.01M103.20M82.85M
Interest Expense ------------5.44M9.37M4.22M2.19M
Pretax Income -------------19.14M-188.38M63.23M39.66M
Tax Provision -------------10.37M-14.66M1.89M882.00K
Net Income 20.72M25.91M30.45M10.43M13.72M2.90M8.97M13.10M17.86M47.44M41.07M23.33M-4.19M-176.21M59.67M43.62M
Diluted EPS 0.941.171.360.470.600.130.390.560.751.971.710.96-0.17-7.042.181.55
R&D Expense 24.51M35.77M30.98M37.21M25.52M46.49M35.04M28.46M26.43M34.23M46.48M53.76M54.69M64.25M97.69M100.73M

Balance Sheet (Annual)

Figures in USD.

Metric Apr 2009Apr 2010Apr 2011Apr 2012Apr 2013Apr 2014Apr 2015Apr 2016Apr 2017Apr 2018Apr 2019Apr 2020Apr 2021Apr 2022Apr 2023Apr 2024Apr 2025
Total Assets --331.75M369.15M361.60M384.95M397.47M410.66M432.50M473.42M508.84M584.95M928.57M914.20M824.58M1.02B1.12B
Current Assets -------------368.91M477.00M515.58M606.52M
Cash & Equivalents 116.50M28.66M62.04M64.22M75.33M126.97M143.41M124.29M79.90M143.52M172.71M255.14M148.74M77.23M132.86M73.30M40.86M
Inventory -------------90.63M138.81M150.17M144.09M
Receivables -------------60.17M87.63M70.31M101.97M
Total Liabilities -------------305.99M273.61M193.12M234.06M
Current Liabilities --62.10M63.10M42.19M37.73M46.73M46.34M48.06M62.09M44.87M66.95M96.19M101.39M121.33M144.88M172.16M
Long Term Debt ------------187.51M177.84M125.90M17.09M30.00M
Total Debt -------------216.57M162.82M59.68M64.29M
Total Equity 207.43M233.42M263.47M299.20M315.19M342.47M348.91M361.52M381.95M409.03M462.57M509.90M612.09M607.97M550.97M822.75M886.51M
Shares Outstanding -------------24.95M26.22M28.13M28.27M

Cash Flows (Annual)

Figures in USD.

Metric Apr 2010Apr 2011Apr 2012Apr 2013Apr 2014Apr 2015Apr 2016Apr 2017Apr 2018Apr 2019Apr 2020Apr 2021Apr 2022Apr 2023Apr 2024Apr 2025
Operating Cash Flow ----------25.10M86.53M-9.62M11.40M15.29M-1.32M
Investing Cash Flow ----------59.17M-378.77M-52.29M-7.00M-51.71M-28.49M
Financing Cash Flow -------3.10M3.47M2.02M-1.18M-1.83M194.16M-16.61M50.83M-22.85M-2.86M
Capital Expenditure -10.79M-10.17M-14.99M-11.83M-7.14M-5.28M-6.12M-9.02M-9.56M-8.90M-11.22M-11.26M-22.29M-14.87M-24.48M-22.82M
Free Cash Flow ----------13.88M75.27M-31.91M-3.47M-9.19M-24.13M
Net Change in Cash -------------78.51M55.23M-59.27M-32.66M
Share Buybacks ------3.76M---------

Ratios (Annual)

Figures in %.

Metric Apr 2010Apr 2011Apr 2012Apr 2013Apr 2014Apr 2015Apr 2016Apr 2017Apr 2018Apr 2019Apr 2020Apr 2021Apr 2022Apr 2023Apr 2024Apr 2025
Gross Margin % 38.8%40.1%39.8%38.5%37.2%40.2%45.2%42.3%39.7%40.9%41.7%41.7%31.7%32.1%39.6%38.8%
Operating Margin % 12.0%11.6%13.3%1.6%4.9%0.8%8.6%9.1%11.2%10.8%12.8%11.0%-2.2%-4.2%10.0%7.2%
Net Margin % 8.3%8.9%9.4%4.3%5.5%1.1%3.8%5.7%6.6%15.1%11.2%5.9%-0.9%-32.6%8.3%5.3%
ROE % 8.9%9.8%10.2%3.3%4.0%0.8%2.5%3.4%4.4%10.3%8.1%3.8%-0.7%-32.0%7.3%4.9%
ROCE % -12.6%14.1%1.2%3.6%0.6%5.5%5.4%7.4%7.3%9.1%5.2%-1.2%-3.2%8.2%6.2%

Shareholding Pattern

Insiders
0.77%
Institutions
89.12%
Public Float
89.81%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 9.80% 4.96M $881.88M
2 State Street Corporation 4.52% 2.29M $407.07M
3 Vanguard Portfolio Management LLC 3.35% 1.69M $301.17M
4 Vanguard Capital Management LLC 3.19% 1.62M $287.40M
5 BAILLIE GIFFORD & CO 2.03% 1.03M $182.56M
6 Mirae Asset Global ETFs Holdings Ltd. 1.85% 937.46K $166.69M
7 Geode Capital Management, LLC 1.81% 913.89K $162.50M
8 Alyeska Investment Group, L.p. 1.43% 721.44K $128.28M
9 Heard Capital LLC 1.43% 721.35K $128.26M
10 Van Eck Associates Corporation 1.36% 687.98K $122.33M

Analyst View

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Latest News

Recent headlines for AVAV

Yahoo Finance ue, 14 Jul 2026

Drone Stocks Are Back In Play: Why RCAT, AVAV, KTOS, UMAC Stocks Are Climbing

Investors tracked rising demand for autonomous warfare, drawing attention amid U.S.-Iran tensions.

Yahoo Finance Mon, 13 Jul 2026

AV Receives MQ-31A Designation from Italian Ministry of Defence (MoD)

ARLINGTON, Va., July 13, 2026--AeroVironment, Inc. ("AV") (NASDAQ: AVAV), a global defense technology leader, today announced that it has received an MQ-31A military designation from Italy’s Directorate of Aeronautical Armaments and Airwort…

Yahoo Finance Fri, 10 Jul 2026

AeroVironment Flies Under Wall Street’s Radar Toward a $4 Billion Target

AeroVironment shares fell 38% after analyst downgrades on its 2030 targets, yet Q4 revenue hit $642 million with 22% EBITDA margins and a $2.7 billion backlog.

Yahoo Finance Fri, 10 Jul 2026

AeroVironment Plots Revenue Doubling to $4 Billion on Defense Drone Demand

AeroVironment (NASDAQ:AVAV) executives used the company’s 2026 Investor Day in New York to outline a plan to roughly double revenue by fiscal 2030, supported by new defense programs, expanded production capacity and higher spending on resea…

Yahoo Finance hu, 09 Jul 2026

RBC Capital Just Downgraded AVAV Stock. Here's Why.

RBC analysts downgrade AeroVironment stock to "Sector Perform." Here’s why the firm recommends caution in playing AVAV shares at current levels.

Yahoo Finance hu, 09 Jul 2026

This Drone Maker’s Stock Is Falling on a Contrarian Downgrade

RBC analyst Ken Herbert downgraded AeroVironment shares Hold from Buy. His price target went to $180 a share from $210.

AVAV — Frequently Asked Questions

What is the current share price of AeroVironment, Inc. (AVAV)?

As of 2026-07-14 21:23 PDT, AeroVironment, Inc. (AVAV) trades at $143.47 on NasdaqGS. Its 52-week range is $136.68 to $409.83.

What is the market capitalisation of AVAV?

AeroVironment, Inc. (AVAV) has a market capitalisation of $7.26B on NasdaqGS.

What is the P/E ratio of AVAV?

AVAV trades at a trailing price-to-earnings (P/E) ratio of -32.98. The industry average P/E is 30.17. Its price-to-book (P/B) ratio is 1.98.

What is the return on equity (ROE) of AVAV?

AVAV has a return on equity (ROE) of -8.74%. Its return on capital employed (ROCE) is 6.24%.

Is AVAV a good stock to buy?

This page provides a data-driven analysis of AeroVironment, Inc. (AVAV), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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