Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.004
Neutral
RSI(14)
52.864
Neutral
STOCH(KDJ)(9,3,3)
40.020
Sell
ATR(14)
0.056
High Vlolatility
CCI(14)
8.254
Neutral
Williams %R
47.368
Neutral
TRIX(12,20)
0.361
Sell
StochRSI(14)
26.798
Buy
Search
Ageagle Aerial Systems Inc
UAVSAdd to Watchlist
1.060USD
-0.040-3.64%
Market hours （ET）Quotes delayed by 15 min
46.23MMarket Cap
LossP/E TTM
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: 2026-05-14Key Insights
Ageagle Aerial Systems Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 57 out of 70 in the Aerospace & Defense industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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
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
Positive
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 sensors and software 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 includes eBee Ag, eBee Geo, eBee TAC, eBee X and eBee VISION. Its sensor solutions include Altum-PT, RedEdge-P, and RedEdge-Pdual.
Growing
The company is in a growing phase, with the latest annual income totaling USD 12.81M.
Undervalued
The company’s latest PE is -2.11, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 6.18M shares, increasing 38.27% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 0.00 shares of this stock.
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.
Financial Health
Currency: USD Updated: 2026-05-14The current financial score of Ageagle Aerial Systems Inc is 6.01, ranking 54 out of 70 in the Aerospace & Defense industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 2.99M, representing a year-over-year increase of 6.14%, while its net profit experienced a year-over-year increase of 66.76%.
Score
Financials
9.82
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.53
Operational Efficiency
2.84
Growth Potential
3.38
Shareholder Returns
6.47
Ageagle Aerial Systems Inc's Company Valuation
Currency: USD Updated: 2026-05-14The current valuation score of Ageagle Aerial Systems Inc is 7.10, ranking 41 out of 70 in the Aerospace & Defense industry. Its current P/E ratio is -2.11, which is -105.68% below the recent high of 0.12 and -10.00% above the recent low of -2.32.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 57/70
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-14No earnings forecast score is currently available for Ageagle Aerial Systems Inc. The Aerospace & Defense industry's average is 7.88.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
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.
Price Momentum
Currency: USD Updated: 2026-05-14The current price momentum score of Ageagle Aerial Systems Inc is 1.25, ranking 68 out of 70 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 1.23 and the support level at 0.98, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
1.112
Sell
MA10
1.102
Sell
MA20
1.104
Sell
MA50
1.040
Buy
MA100
1.100
Sell
MA200
1.448
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-14The current institutional shareholding score of Ageagle Aerial Systems Inc is 3.00, ranking 48 out of 70 in the Aerospace & Defense industry. The latest institutional shareholding proportion is 10.62%, representing a quarter-over-quarter increase of 61.01%. The largest institutional shareholder is James Simons, holding a total of 94.11K shares, representing 0.16% of shares outstanding, with 1.00% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-14The 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 Ageagle Aerial Systems Inc is 1.34, ranking 64 out of 70 in the Aerospace & Defense industry. The company's beta value is 2.69. 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.
Score
Beta vs S&P 500 index
2.69
VaR
+10.61%
240-Day Maximum Drawdown
+72.69%
240-Day Volatility
+146.16%
Return
Best Daily Return
60 days
+11.70%
120 days
+51.14%
5 years
+120.00%
Worst Daily Return
60 days
-8.26%
120 days
-14.89%
5 years
-62.86%
Sharpe Ratio
60 days
+0.96
120 days
+0.50
5 years
-0.49
Risk Assessment
Maximum Drawdown
240 days
+72.69%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+0.54
3 years
-0.33
5 years
-0.20
Skewness
240 days
+2.39
3 years
+3.11
5 years
+3.36
Volatility
Realised Volatility
240 days
+146.16%
5 years
--
Standardised True Range
240 days
+15.65%
5 years
+3416.48%
Downside Risk-Adjusted Return
120 days
+145.34%
240 days
+145.34%
Maximum Daily Upside Volatility
60 days
+55.07%
Maximum Daily Downside Volatility
60 days
+48.16%
Liquidity
Average Turnover Rate
60 days
+12.34%
120 days
+22.81%
5 years
--
Turnover Deviation
20 days
-98.03%
60 days
-97.80%
120 days
-95.94%
Peer Comparison
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Ageagle Aerial Systems Inc
UAVS
3.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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