AeroVironment Inc

AVAV

257.200USD

+20.320+8.58%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

AeroVironment Inc's Score

Industry at a Glance

Industry Ranking

27 / 70

Overall Ranking

153 / 4521

Industry

Aerospace & Defense

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

AeroVironment Inc Highlights

StrengthsRisks

AeroVironment, Inc. is a defense technology provider, which delivers integrated capabilities across air, land, sea, space, and cyber. The Company develops and deploys autonomous systems, precision strike systems, counter-UAS technologies, space-based platforms, directed energy systems, and cyber and electronic warfare capabilities built to meet the mission needs of war fighters and conflicts. Its segments include Autonomous Systems, and Space, Cyber and Directed Energy. The Autonomous Systems segment encompasses uncrewed systems (Group 1-3 UAS), precision strike and one-way attack systems (including loitering munitions), defense systems (counter-UAS solutions using radio frequency sensors and electronic warfare solutions), ground and maritime robotic solutions, and MacCready Works. The Space, Cyber and Directed Energy segment encompasses space technologies, directed energy solutions, cyber solutions, and mission services.

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 -211.04, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 44.94M shares, increasing 0.20% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 495.00 shares of this stock.

Lower Market Activity

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

Analyst Rating

Based on 17 analysts

Buy

Current Rating

391.437

Target Price

+65.25%

Upside Space

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

The current financial score of AeroVironment Inc is 7.34, ranking 29 out of 70 in the Aerospace & Defense industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 472.51M, representing a year-over-year increase of 150.72%, while its net profit experienced a year-over-year increase of 326.74%.

Score

Industry at a Glance

Previous score

7.34

Change

0

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Financials

7.43

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

7.30

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

7.25

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

7.48

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

7.23

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of AeroVironment Inc is 8.36, ranking 9 out of 70 in the Aerospace & Defense industry. Its current P/E ratio is -211.04, which is -186.73% below the recent high of 183.04 and -204.75% above the recent low of -643.13.

Score

Industry at a Glance

Previous score

8.36

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 27/70

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of AeroVironment Inc is 8.71, ranking 4 out of 70 in the Aerospace & Defense industry. The average price target is 403.00, with a high of 486.00 and a low of 335.00.

Score

Industry at a Glance

Previous score

8.71

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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

The current price momentum score of AeroVironment Inc is 6.94, ranking 47 out of 70 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 365.63 and the support level at 191.38, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.72

Change

0.22

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of AeroVironment Inc is 7.00, ranking 21 out of 70 in the Aerospace & Defense industry. The latest institutional shareholding proportion is 76.23%, representing a quarter-over-quarter decrease of 0.29%. The largest institutional shareholder is The Vanguard, holding a total of 3.53M shares, representing 7.07% of shares outstanding, with 6.23% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Arlington Capital Partners

12.04M

+78.89%

BlackRock Institutional Trust Company, N.A.

3.88M

-4.75%

The Vanguard Group, Inc.

Star Investors

3.52M

+1.46%

State Street Investment Management (US)

1.76M

+2.38%

Baillie Gifford & Co.

Star Investors

1.78M

-8.00%

Geode Capital Management, L.L.C.

812.49K

+19.76%

American Capital Management, Inc.

721.11K

-4.80%

Invesco Advisers, Inc.

700.09K

+203.30%

Van Eck Associates Corporation

686.27K

+17.40%

VanEck Asset Management B.V.

688.80K

-1.82%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Aerospace & Defense domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of AeroVironment Inc is 4.75, ranking 39 out of 70 in the Aerospace & Defense industry. The company's beta value is 1.27. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

AeroVironment Inc

AVAV

7.39 /10

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