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Ageagle Aerial Systems Inc

UAVS
1.750USD
-0.160-8.38%
Close 11/03, 16:00ETQuotes delayed by 15 min
38.15MMarket Cap
LossP/E TTM

Ageagle Aerial Systems Inc

1.750
-0.160-8.38%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Ageagle Aerial Systems Inc

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a very weak stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Ageagle Aerial Systems Inc's Score

Industry at a Glance

Industry Ranking
61 / 69
Overall Ranking
506 / 4617
Industry
Aerospace & Defense

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Ageagle Aerial Systems Inc Highlights

StrengthsRisks
AgEagle Aerial Systems Inc. is engaged in designing and delivering flight hardware, sensors and software that solve important problems for its customers. The Company is a provider of full stack drone solutions for customers worldwide in the energy, construction, agriculture, and government verticals. The Company operates through three segments: Drones, Sensors, and Software-as-a-Service (SaaS). Its Drones segment comprises contractual arrangements to develop, manufacture and /or modify complex drone related products, and to provide associated engineering, technical and other services according to customer specifications. Its Sensors segment comprises the sale of sensors, cameras, and related accessories. Its SaaS segment offers online-based subscriptions. The Company’s eBee line of professional drones include eBee Ag, eBee Geo, eBee TAC, eBee X and eBee VISION. Its sensor solutions include Altum-PT, RedEdge-P, Aeria X, Duet M, Duet T, S.O.D.A. and S.O.D.A. 3D.
Growing
The company is in a growing phase, with the latest annual income totaling USD 13.39M.
Overvalued
The company’s latest PE is 0.07, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 920.72K shares, increasing 42.78% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 6.62, which is lower than the Aerospace & Defense industry's average of 7.21. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 4.20M, representing a year-over-year increase of 23.73%, while its net profit experienced a year-over-year increase of 71.01%.

Score

Industry at a Glance

Previous score
6.62
Change
0

Financials

9.14

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.81

Operational Efficiency

2.88

Growth Potential

5.96

Shareholder Returns

6.30

Ageagle Aerial Systems Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 7.10, which is lower than the Aerospace & Defense industry's average of 7.39. Its current P/E ratio is 0.07, which is 70.31% below the recent high of 0.12 and 2120.31% above the recent low of -1.42.

Score

Industry at a Glance

Previous score
7.10
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 61/69
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

There is no earnings forecast score for this company; the Aerospace & Defense industry's average is 7.81.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

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: 2025-11-03

The company’s current price momentum score is 1.90, which is lower than the Aerospace & Defense industry's average of 6.96. Sideways: Currently, the stock price is trading between the resistance level at 2.53 and the support level at 1.36, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
1.79
Change
0.11

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(4)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.100
Sell
RSI(14)
39.005
Neutral
STOCH(KDJ)(9,3,3)
9.582
Oversold
ATR(14)
0.188
Low Volatility
CCI(14)
-122.449
Sell
Williams %R
100.000
Oversold
TRIX(12,20)
-0.541
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
1.850
Sell
MA10
1.943
Sell
MA20
2.120
Sell
MA50
2.056
Sell
MA100
1.892
Sell
MA200
1.645
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-03

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Corley (Thomas John)
420.07K
+74.45%
The Vanguard Group, Inc.
Star Investors
324.44K
--
Geode Capital Management, L.L.C.
146.45K
+247.37%
DNB Asset Management AS
119.08K
--
Millennium Management LLC
97.95K
--
Irby (William Gordon)
88.17K
+6.87%
Begley (Grant Allan JR)
44.73K
+50.10%
UBS Financial Services, Inc.
42.06K
+128.78%
Lowdermilk (Kevin)
36.50K
+37.74%
Virtu Americas LLC
34.18K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 1.65, which is lower than the Aerospace & Defense industry's average of 5.88. The company's beta value is 2.91. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
1.65
Change
0
Beta vs S&P 500 index
2.91
VaR
+11.11%
240-Day Maximum Drawdown
+91.61%
240-Day Volatility
+169.43%

Return

Best Daily Return
60 days
+14.75%
120 days
+63.27%
5 years
+120.00%
Worst Daily Return
60 days
-9.69%
120 days
-33.33%
5 years
-62.86%
Sharpe Ratio
60 days
-0.64
120 days
+1.29
5 years
-0.50

Risk Assessment

Maximum Drawdown
240 days
+91.61%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.43
3 years
-0.33
5 years
-0.20
Skewness
240 days
+2.18
3 years
+3.24
5 years
+3.09

Volatility

Realised Volatility
240 days
+169.43%
5 years
--
Standardised True Range
240 days
+19.46%
5 years
+7444.42%
Downside Risk-Adjusted Return
120 days
+250.27%
240 days
+250.27%
Maximum Daily Upside Volatility
60 days
+76.96%
Maximum Daily Downside Volatility
60 days
+60.54%

Liquidity

Average Turnover Rate
60 days
+72.55%
120 days
+40.03%
5 years
--
Turnover Deviation
20 days
-96.86%
60 days
-93.43%
120 days
-96.37%

Peer Comparison

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Ageagle Aerial Systems Inc
Ageagle Aerial Systems Inc
UAVS
3.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.66 /10
Score
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Price Momentum
Institutional Confidence
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Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
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8.56 /10
Score
Financial Health
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General Electric Co
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GE
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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VSE Corp
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8.46 /10
Score
Financial Health
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ATI Inc
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8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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