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AeroVironment Inc

AVAV

380.130USD

+1.590+0.42%

Close 10/27, 16:00（ET）Quotes delayed by 15 min

18.98BMarket Cap

LossP/E TTM



AeroVironment Inc

380.130

+1.590+0.42%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of AeroVironment Inc

Currency: USD Updated: 2025-10-24

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

AeroVironment Inc's Score

Industry at a Glance

Industry Ranking

12 / 66

Overall Ranking

81 / 4683

Industry

Aerospace & Defense

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 14 analysts

Buy

Current Rating

389.636

Target Price

+2.93%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

AeroVironment Inc Highlights

StrengthsRisks

AeroVironment, Inc. is engaged in the design, development, production, delivery, and support of a technologically advanced portfolio of intelligent, multi-domain robotic systems and related services for government agencies and businesses. It supplies uncrewed aircraft and ground robot systems, loitering munitions systems and related services to organizations within or supplying the United States Department of Defense (DoD), other agencies. Its segments include UnCrewed Systems (UxS), Loitering Munition Systems (LMS), and MacCready Works (MW). The UxS segment focuses primarily on small, unmanned aircraft system (SUAS) products, medium UAS products, and unmanned ground vehicles (UGV) products. The LMS segment focuses primarily on tube-launched aircraft that deploy with the push of a button and fly at higher speeds than small UAS products. The MW segment focuses on research and development in the areas of robotics, sensors, software analytics, data intelligence, and connectivity.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 51.82% year-on-year.

Undervalued

The company’s latest PE is -594.03, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 41.60M shares, increasing 9.91% quarter-over-quarter.

Held by Catherine Wood

Star Investor Catherine Wood holds 310.76K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.45.

Financial Health

Currency: USD Updated: 2025-10-24

The company's current financial score is 7.31, which is higher than the Aerospace & Defense industry's average of 7.14. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 454.68M, representing a year-over-year increase of 139.96%, while its net profit experienced a year-over-year increase of 418.29%.

Score

Industry at a Glance

Previous score

7.31

Change



Financials

7.33

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.54

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.25

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.26

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.17

Key Metrics

Free cash flow

No Data

AeroVironment Inc's Company Valuation

Currency: USD Updated: 2025-10-24

The company’s current valuation score is 8.36, which is higher than the Aerospace & Defense industry's average of 7.34. Its current P/E ratio is -594.03, which is -144.32% below the recent high of 263.25 and -6.10% above the recent low of -630.26.

Score

Industry at a Glance

Previous score

8.36

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 12/66

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-24

The company’s current earnings forecast score is 8.86, which is higher than the Aerospace & Defense industry's average of 7.73. The average price target for AeroVironment Inc is 415.00, with a high of 486.00 and a low of 157.27.

Score

Industry at a Glance

Previous score

8.86

Change

Support & Resistance

No Data

Analyst Rating

Based on 14 analysts

Buy

Current Rating

389.636

Target Price

+2.93%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

AeroVironment Inc

AVAV

Boeing Co

Howmet Aerospace Inc

HWM

Lockheed Martin Corp

LMT

TransDigm Group Inc

TDG

RTX Corp

RTX

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-24

The company’s current price momentum score is 9.20, which is higher than the Aerospace & Defense industry's average of 7.53. Sideways: Currently, the stock price is trading between the resistance level at 429.69 and the support level at 315.55, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.03

Change

0.17

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(4)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-10.863

Neutral

RSI(14)

59.665

Neutral

STOCH(KDJ)(9,3,3)

46.138

Buy

ATR(14)

21.603

High Vlolatility

CCI(14)

1.442

Neutral

Williams %R

51.984

Neutral

TRIX(12,20)

0.942

Sell

StochRSI(14)

85.373

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

371.062

Buy

MA10

373.036

Buy

MA20

376.059

Buy

MA50

304.343

Buy

MA100

273.109

Buy

MA200

213.327

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-24

The company’s current institutional recognition score is 7.00, which is higher than the Aerospace & Defense industry's average of 6.17. The latest institutional shareholding proportion is 83.32%, representing a quarter-over-quarter increase of 13.21%. The largest institutional shareholder is The Vanguard, holding a total of 3.47M shares, representing 6.95% of shares outstanding, with 36.59% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Arlington Capital Partners

12.04M

+78.89%

BlackRock Institutional Trust Company, N.A.

4.07M

-3.37%

The Vanguard Group, Inc.

Star Investors

3.47M

+14.29%

Baillie Gifford & Co.

Star Investors

1.94M

-2.09%

State Street Investment Management (US)

1.72M

-12.95%

American Capital Management, Inc.

757.43K

-20.10%

Geode Capital Management, L.L.C.

678.43K

+0.96%

Stephens Investment Management Group, LLC

633.88K

-16.98%

VanEck Asset Management B.V.

612.51K

+0.59%

Van Eck Associates Corporation

584.56K

+62.42%

Risk Assessment

Currency: USD Updated: 2025-10-24

The company’s current risk assessment score is 6.39, which is higher than the Aerospace & Defense industry's average of 6.04. The company's beta value is 1.07. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.