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Ageagle Aerial Systems Inc

UAVS
1.080USD
+0.125+12.89%
Close 02/06, 16:00ETQuotes delayed by 15 min
39.67MMarket Cap
0.00P/E TTM

Ageagle Aerial Systems Inc

1.080
+0.125+12.89%
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: 2026-02-06

Key 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 63 out of 70 in the Aerospace & Defense industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a very weak 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

Industry at a Glance

Industry Ranking
63 / 70
Overall Ranking
525 / 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
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 13.39M.
Overvalued
The company’s latest PE is 0.00, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 3.23M shares, increasing 31.84% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.69M 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: 2026-02-06

The current financial score of Ageagle Aerial Systems Inc is 6.09, ranking 55 out of 70 in the Aerospace & Defense industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 1.97M, representing a year-over-year decrease of 40.02%, while its net profit experienced a year-over-year decrease of 42.32%.

Score

Industry at a Glance

Previous score
6.09
Change
0

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

2.83

Growth Potential

3.82

Shareholder Returns

6.44

Ageagle Aerial Systems Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Ageagle Aerial Systems Inc is 7.10, ranking 42 out of 70 in the Aerospace & Defense industry. Its current P/E ratio is 0.00, which is 39866.67% below the recent high of 0.12 and 474200.00% 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 63/70
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Ageagle Aerial Systems Inc. The Aerospace & Defense industry's average is 7.82.

Score

Industry at a Glance

Previous score
0.00
Change
0

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: 2026-02-06

The current price momentum score of Ageagle Aerial Systems Inc is 2.05, ranking 67 out of 70 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 1.82 and the support level at 0.66, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
2.02
Change
0.03

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.

Indicators
Sell(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.075
Sell
RSI(14)
44.176
Neutral
STOCH(KDJ)(9,3,3)
19.491
Buy
ATR(14)
0.110
Low Volatility
CCI(14)
-65.529
Neutral
Williams %R
75.824
Sell
TRIX(12,20)
-0.707
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
1.040
Buy
MA10
1.101
Sell
MA20
1.304
Sell
MA50
1.214
Sell
MA100
1.546
Sell
MA200
1.518
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Ageagle Aerial Systems Inc is 3.00, ranking 45 out of 70 in the Aerospace & Defense industry. The latest institutional shareholding proportion is 7.42%, representing a quarter-over-quarter increase of 92.20%. The largest institutional shareholder is The Vanguard, holding a total of 1.69M shares, representing 3.87% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
644.02K
+98.50%
Wilson (Garrett Patrick)
1.30M
+4900.09%
Corley (Thomas John)
420.07K
+74.45%
Geode Capital Management, L.L.C.
303.15K
+107.00%
State Street Investment Management (US)
141.24K
--
BlackRock Institutional Trust Company, N.A.
115.57K
+14238.96%
UBS Financial Services, Inc.
429.13K
+920.36%
Irby (William Gordon)
88.17K
--
Northern Trust Investments, Inc.
82.64K
--
Goldman Sachs & Company, Inc.
69.18K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 Ageagle Aerial Systems Inc is 1.34, ranking 65 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

Industry at a Glance

Previous score
1.34
Change
0
Beta vs S&P 500 index
2.69
VaR
+10.81%
240-Day Maximum Drawdown
+72.69%
240-Day Volatility
+150.63%

Return

Best Daily Return
60 days
+51.14%
120 days
+51.14%
5 years
+120.00%
Worst Daily Return
60 days
-14.89%
120 days
-22.94%
5 years
-62.86%
Sharpe Ratio
60 days
+0.22
120 days
-0.27
5 years
-0.53

Risk Assessment

Maximum Drawdown
240 days
+72.69%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.45
3 years
-0.33
5 years
-0.20
Skewness
240 days
+1.96
3 years
+3.12
5 years
+3.31

Volatility

Realised Volatility
240 days
+150.63%
5 years
--
Standardised True Range
240 days
+16.72%
5 years
+5656.77%
Downside Risk-Adjusted Return
120 days
-68.82%
240 days
-68.82%
Maximum Daily Upside Volatility
60 days
+185.33%
Maximum Daily Downside Volatility
60 days
+98.35%

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
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Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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