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AeroVironment, Inc. AVAV R2KR3KDEFENCE

Industrials · Aerospace & Defense · United States
https://www.avinc.com
Company Profile ↓
$144.65
-43.23% 1Y
Mkt Cap$7.32B
P/E-26.74
P/B2.14
52W High$409.83
52W Low$136.68
Book Value$87.27
EPS (TTM)$-5.41

Company Overview

AeroVironment, Inc., a defense technology provider, 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. The company 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; and uncrewed ground systems. 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 solutions for national security and defense operations. AeroVironment, Inc. was incorporated in 1971 and is headquartered in Arlington, Virginia.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 13.8% CAGR over the past five years.

Conservative Balance Sheet

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

Recent Developments

  • Apr 2026 Revenue of $1.98B (+140.9% YoY); net profit $-265.12M.
  • Trailing 12 Months Year-on-year growth — revenue +133.3%, earnings -707.8%.
  • 5-Year Trend Long-term compounding — revenue CAGR 13.8%.

Growth & Price Performance

Compounded Sales Growth

5 Years:13.81%
1 Year:133.30%

Compounded Profit Growth

5 Years:-
1 Year:-707.81%

Stock Price Performance

1 Year:-43.23%
6 Months:-37.05%
3 Months:-22.20%
1 Month:-15.47%

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

Technical Snapshot Bearish
52-Week Range 3% of range
$136.68 $409.83
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)38.90 · Neutral
Price Performance
1M-15.47%
3M-22.20%
6M-37.05%
1Y-43.23%

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

  • Compounding revenue at 13.8% over 5 years.

CONS

  • Trading 64.7% 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
-26.74
Industry PE
27.38
Forward P/E
32.84
PEG Ratio
1.57
Book Value
$87.27
Price to Book
2.14
P/S
4.78
EV/EBITDA
45.37
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
13.81%
Profit 5Y
-
Revenue (YoY)
133.30%
Earnings (YoY)
-707.81%

Profitability & Returns

ROCE
-5.89%
ROE
-10.03%
ROA
-1.29%
Profit Margin
-13.41%
Op Margin
2.81%
Gross Margin
25.32%
EPS (Latest Qtr)
$-3.15
EPS (TTM)
$-5.41

Balance Sheet & Liquidity

Debt/Equity
0.19
Quick Ratio
3.47
Current Ratio
4.30
Debt
$834.79M
Total Assets
$5.72B
Current Assets
$1.70B
Working Capital
$167.28M

Ownership

Promoter Holding
0.90%
Chg in Prom Hold
-0.01%
FII / Inst Holding
88.14%
Chg in FII Hold
0.00%

Financial Snapshot

Enterprise Value
$7.32B
Total Revenue (TTM)
$1.98B
EBITDA
$194.63M
Free Cash Flow
$-251.39M
Operating Cash Flow
$-78.40M
Shares Outstanding
50.61M
Gross Margin
25.32%
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. R2KR3KDEFENCE 144.65 -26.74 $7.32B 0.00% -5.89% -10.03% 13.81% -
2 SPCX Space Exploration Technologies Corp. R3KAIDEFENCE 147.95 -134.50 $1.12T 0.00% -3.22% -11.95% 34.08% -3.34%
3 CAT Caterpillar Inc. SPXR3K 813.94 35.05 $374.15B 0.76% 17.98% 56.97% 2.29% 5.24%
4 GE GE Aerospace SPXR3KDEFENCE 337.12 39.85 $349.78B 0.50% 9.52% 48.23% -7.42% -5.36%
5 RTX RTX Corporation SPXR3KDEFENCE 200.79 35.41 $270.62B 1.31% 8.28% 12.27% 2.61% 2.62%
6 GEV GE Vernova Inc. SPXR3KAI 941.95 26.98 $250.87B 0.20% 6.30% 82.58% 8.68% -
7 DE Deere & Company SPXR3K 693.53 39.29 $187.33B 1.05% 12.53% 18.35% 3.43% 5.10%
8 UNP Union Pacific Corporation SPXR3K 291.88 23.83 $173.40B 1.92% 15.22% 39.70% 2.30% 7.77%
9 BA The Boeing Company SPXR3KDEFENCE 212.25 76.08 $167.63B 0.00% -9.01% - 1.67% -3.28%
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 2025Apr 2026
Revenue 249.52M292.50M325.01M240.15M251.70M259.40M233.74M228.94M271.05M314.27M367.30M394.91M445.73M540.54M716.72M820.63M1.98B
Cost of Revenue ------------304.50M367.02M432.79M501.99M-
Gross Profit 96.83M117.15M129.33M92.54M93.61M104.27M105.57M96.87M107.69M128.40M153.10M164.56M141.24M173.51M283.93M318.64M500.64M
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-311.00M
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-265.12M
Diluted EPS 0.941.171.360.470.600.130.390.560.751.971.710.96-0.17-7.042.181.55-5.40
R&D Expense 24.51M35.77M30.98M37.21M25.52M46.49M35.04M28.46M26.43M34.23M46.48M53.76M54.69M64.25M97.69M100.73M127.68M

Balance Sheet (Annual)

Figures in USD.

Metric Apr 2009Apr 2010Apr 2011Apr 2012Apr 2013Apr 2014Apr 2015Apr 2016Apr 2017Apr 2018Apr 2019Apr 2020Apr 2021Apr 2022Apr 2023Apr 2024Apr 2025Apr 2026
Total Assets --331.75M369.15M361.60M384.95M397.47M410.66M432.50M473.42M508.84M584.95M928.57M914.20M824.58M1.02B1.12B5.72B
Current Assets -------------368.91M477.00M515.58M606.52M-
Cash & Equivalents 116.50M28.66M62.04M64.22M75.33M126.97M143.41M124.29M79.90M143.52M172.71M255.14M148.74M77.23M132.86M73.30M40.86M377.32M
Inventory -------------90.63M138.81M150.17M144.09M-
Receivables -------------60.17M87.63M70.31M101.97M-
Total Liabilities -------------305.99M273.61M193.12M234.06M-
Current Liabilities --62.10M63.10M42.19M37.73M46.73M46.34M48.06M62.09M44.87M66.95M96.19M101.39M121.33M144.88M172.16M439.24M
Long Term Debt ------------187.51M177.84M125.90M17.09M30.00M728.97M
Total Debt -------------216.57M162.82M59.68M64.29M-
Total Equity 207.43M233.42M263.47M299.20M315.19M342.47M348.91M361.52M381.95M409.03M462.57M509.90M612.09M607.97M550.97M822.75M886.51M4.40B
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 2025Apr 2026
Operating Cash Flow ----------25.10M86.53M-9.62M11.40M15.29M-1.32M-78.40M
Investing Cash Flow ----------59.17M-378.77M-52.29M-7.00M-51.71M-28.49M-1.23B
Financing Cash Flow -------3.10M3.47M2.02M-1.18M-1.83M194.16M-16.61M50.83M-22.85M-2.86M1.65B
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-62.54M
Free Cash Flow ----------13.88M75.27M-31.91M-3.47M-9.19M-24.13M-140.95M
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 2025Apr 2026
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%25.3%
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%-15.7%
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%-13.4%
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%-6.0%
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%-5.9%

Shareholding Pattern

Insiders
0.90%
Institutions
88.14%
Public Float
88.94%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 6.85% 3.48M $514.94M
2 State Street Corporation 4.31% 2.19M $324.39M
3 Vanguard Capital Management LLC 3.24% 1.65M $243.51M
4 Vanguard Portfolio Management LLC 3.05% 1.55M $229.10M
5 BAILLIE GIFFORD & CO 1.90% 967.45K $143.12M
6 Heard Capital LLC 1.78% 903.98K $133.73M
7 Mirae Asset Global ETFs Holdings Ltd. 1.68% 854.02K $126.34M
8 Invesco Ltd. 1.37% 698.47K $103.33M
9 Geode Capital Management, LLC 1.32% 671.97K $99.41M
10 Van Eck Associates Corporation 1.21% 612.91K $90.67M

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for AVAV

Google News Sat, 05 Sep 2026

AVAV Stock Eyes Weekly Gain: AeroVironment CEO Sees ‘Unprecedented’ Defense Demand Over Next Two Years - Stocktwits

<a href="https://news.google.com/rss/articles/CBMi9wFBVV95cUxQOGFnQjhyNHA4OG45dlM5eHVmZm5zNlc2WGNVMVJUYTg5OFl0M2pFZEN5dV9WV2thQkFENW81Qll3c3B4bUdLRE5OT3FrN1VXN1d4YTFhUEMwaDZLS3FoWHcxRDFlV1haRTg4UkpPbE5aOVUxQWZvWmJQSlRhUGQ0T3RNb1JSbkp4Sy1FX2…

Google News Sun, 06 Sep 2026

AeroVironment (AVAV) Stock Forecast 2026: $500M Army Contract After a 133% Revenue Beat - Can It Reach $260? - tradingkey.com

<a href="https://news.google.com/rss/articles/CBMixAFBVV95cUxPQzg1bElPUzV2N25LY0RiN2xoT2VHaVRObnRSR1QzWHZfREZ2d0NOMW9UUVZKMHVkNm1ieWpIdFJ4bmN1eUZocWNLek9LRFRGR0REc0VTOXZ2RG1BcmRZbFcyUU9kb2FKTnJacXd4T0s3TkRVeTVvSk10TWJhd2RtRWtRZXFma3RjbEo4SW…

Google News hu, 13 Aug 2026

AeroVironment (AVAV) Stock May Be Near Fair Value Despite Army Contract News - Yahoo Finance

<a href="https://news.google.com/rss/articles/CBMinwFBVV95cUxQdjZ3OUtzVW1qdTVSZnJwTElET3RzWkJid3I5XzJCUVVDajNTU29teTRFcnh6V1Z0ZHFPY3VnOHVyNFdyN2JLemRLQ3FkMnJfd3Uta3o4V0lORUlrcGU2REJPX0YtNWN5MG1XaUlkbXpJQWM1TDJUTkpBTF9MN1g5Nm9SeTk3aVIwamRrRV…

Google News Fri, 21 Aug 2026

AeroVironment (AVAV) Stock Looks Reasonable On Its 70% 3 Year Run - simplywall.st

<a href="https://news.google.com/rss/articles/CBMi0wFBVV95cUxNTEZEdnRwa3prZ1EwamRBX2ZjdURHM0VseUU3MktlRnRlQ0ZHbVBwYVAxdEZGRThIR21JcjJTYlNCZFA0eUl0R3RIS3RJTmdld1dFMkh3bHhtUE5sQk9DMDRUS0JrTS15UFgyZ3Y2RXVLRXdSXzJ1aUpkYTZkcDdvSWJfX2F4X25HY0xPSk…

Google News Mon, 07 Sep 2026

AeroVironment, Inc. $AVAV Shares Purchased by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC - marketbeat.com

<a href="https://news.google.com/rss/articles/CBMiggJBVV95cUxNNEtRelRRbV9pc3VoOHV4YjlqYy1YWTVsc1YwN0NaX2xhZ2ZCamFlN3dFME5iVzhxdkhQeGVsNW5ZYlhSNVVYbFQwc0dtbEFSSUJ6RnEzcWJpejJ5YnFGd3E2LUIzbGUxaDluZVNJbnNtY0xfeTFHaVZyamxBRmNFRnNGYUYwZ2UwRjYwUW…

Google News Sun, 06 Sep 2026

AVAV Stock Jumps 20% After-Hours — Q4 Earnings Soar Past Estimates, Revenue More Than Doubles - Stocktwits

<a href="https://news.google.com/rss/articles/CBMi6AFBVV95cUxOOFA1b3VCYkNYUm1oU0FKb2pPMjhYOFl6aEV3TVFyYTNqTWZhWl9HdzJXY1VkaVc5TmhrRzRrbDZrbHVIV2I2cElWSlNkQzF0VFBQaERPajIzV05faDFtNDhpejRsMm81MEF3VVFDMThjVVczcUR5eVp1aFp1eDNQVWc0ZzdEVlNaSjB6Yl…

AVAV — Frequently Asked Questions

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

As of 2026-09-07 16:24 PDT, AeroVironment, Inc. (AVAV) trades at $144.65 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 $7.32B on NasdaqGS.

What is the P/E ratio of AVAV?

AVAV trades at a trailing price-to-earnings (P/E) ratio of -26.74. The industry average P/E is 27.38. Its price-to-book (P/B) ratio is 2.14.

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

AVAV has a return on equity (ROE) of -10.03%. Its return on capital employed (ROCE) is -5.89%.

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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