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Ageagle Aerial Systems Inc

UAVS

1.695USD

-0.105-5.83%
Close 09/15, 16:00ETQuotes delayed by 15 min
36.96MMarket Cap
LossP/E TTM

Ageagle Aerial Systems Inc

1.695

-0.105-5.83%

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

Currency: USD Updated2025-09-12

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite an average 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.

Score

Industry at a Glance

Industry Ranking
56 / 66
Overall Ranking
468 / 4724
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.

Company 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 810.46K shares, increasing 10.90% quarter-over-quarter.

Financial Health

Currency: USD Updated2025-09-12

The company's current financial score is 7.47, which is higher than the Aerospace & Defense industry's average of 7.07. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 3.65M, representing a year-over-year decrease of 6.29%, while its net profit experienced a year-over-year decrease of 151.06%.

Score

Industry at a Glance

Previous score
7.47
Change
0

Financials

9.21

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.48

Operational Efficiency

7.42

Growth Potential

7.17

Shareholder Returns

7.09

Company Valuation

Currency: USD Updated2025-09-12

The company’s current valuation score is 1.80, which is lower than the Aerospace & Defense industry's average of 2.75. Its current P/E ratio is 0.08, which is -154.16% below the recent high of -0.04 and 537.64% above the recent low of -0.34.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 56/66
No Data

Earnings Forecast

Currency: USD Updated2025-09-12

There is no earnings forecast score for this company; the Aerospace & Defense industry's average is 7.61.

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 Updated2025-09-12

The company’s current price momentum score is 1.74, which is lower than the Aerospace & Defense industry's average of 7.98. Sideways: Currently, the stock price is trading between the resistance level at 2.53 and the support level at 1.51, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
1.38
Change
-0.04

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(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.022
Sell
RSI(14)
45.269
Neutral
STOCH(KDJ)(9,3,3)
33.896
Sell
ATR(14)
0.138
High Vlolatility
CCI(14)
-87.065
Neutral
Williams %R
81.395
Oversold
TRIX(12,20)
-0.349
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
1.912
Sell
MA10
1.877
Sell
MA20
1.905
Sell
MA50
1.933
Sell
MA100
1.484
Buy
MA200
2.119
Sell

Institutional Confidence

Currency: USD Updated2025-09-12

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%
Geode Capital Management, L.L.C.
42.16K
--
Irby (William Gordon)
2.50K
-16.93%
UBS Financial Services, Inc.
18.38K
-1.12%
Klavon (Brent)
26.50K
+89.29%
1
2

Risk Assessment

Currency: USD Updated2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Aerospace & Defense export-driven 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 company’s current risk assessment score is 2.91, which is lower than the Aerospace & Defense industry's average of 4.39. The company's beta value is 2.94. 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
2.91
Change
0
Beta vs S&P 500 index
2.90
VaR
+11.11%
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--
Return
Best Daily Return
60 days
+40.09%
120 days
+63.27%
5 years
+120.00%
Worst Daily Return
60 days
-15.69%
120 days
-33.33%
5 years
-62.86%
Sharpe Ratio
60 days
+1.14
120 days
+1.08
5 years
-0.32
Risk Assessment
Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.85
3 years
-0.33
5 years
-0.20
Skewness
240 days
+2.39
3 years
+3.29
5 years
+3.02
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+27.46%
5 years
+9169.85%
Downside Risk-Adjusted Return
120 days
+164.84%
240 days
+164.84%
Maximum Daily Upside Volatility
60 days
+182.08%
Maximum Daily Downside Volatility
60 days
+90.12%
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
3.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howmet Aerospace Inc
Howmet Aerospace Inc
HWM
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
L3Harris Technologies Inc
L3Harris Technologies Inc
LHX
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cadre Holdings Inc
Cadre Holdings Inc
CDRE
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ATI Inc
ATI Inc
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7.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BWX Technologies Inc
BWX Technologies Inc
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7.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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