Business Description
AeroVironment Inc
NAICS : 336411
SIC : 3721
ISIN : US0080731088
Total Employee Number:
4,091Description
AeroVironment Inc is a defense technology provider delivering integrated capabilities across air, land, sea, space, and cyber. It develops and deploys autonomous systems, precision strike systems, counter-UAS technologies, space-based platforms, directed energy systems, and cyber and electronic warfare capabilities. The company operates business in two reportable segments: Autonomous Systems (AxS) and Space, Cyber and Directed Energy (SCDE). It derives majority of revenue from Autonomous Systems segment focuses on the design, development, production, delivery, and support of intelligent, multi-domain robotic systems, including UAS, uncrewed underwater vehicles and ground robot systems. Geographically it derives the majority of revenue from domestic operations.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.76 | |||||
Equity-to-Asset | 0.77 | |||||
Debt-to-Equity | 0.19 | |||||
Debt-to-EBITDA | -25.6 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 3.75 | |||||
Beneish M-Score | -0.8 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 23.1 | |||||
3-Year EBITDA Growth Rate | 39.1 | |||||
3-Year EPS without NRI Growth Rate | 38 | |||||
3-Year FCF Growth Rate | -189.7 | |||||
3-Year Book Growth Rate | 60.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 19.75 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 14.1 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 29.8 | |||||
9-Day RSI | 33.16 | |||||
14-Day RSI | 37.75 | |||||
3-1 Month Momentum % | 5.79 | |||||
6-1 Month Momentum % | -17.85 | |||||
12-1 Month Momentum % | -19.16 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 4.3 | |||||
Quick Ratio | 3.59 | |||||
Cash Ratio | 1.44 | |||||
Days Inventory | 61.73 | |||||
Days Sales Outstanding | 38.77 | |||||
Days Payable | 27.36 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -24.5 | |||||
Shareholder Yield % | -24.34 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 25.33 | |||||
Operating Margin % | -3.56 | |||||
Net Margin % | -13.41 | |||||
EBITDA Margin % | -1.65 | |||||
FCF Margin % | -2.24 | |||||
OCF Margin % | 2.94 | |||||
ROE % | -7.2 | |||||
ROA % | -5.63 | |||||
ROIC % | -1.62 | |||||
3-Year ROIIC % | -1.05 | |||||
ROC (Joel Greenblatt) % | -68.97 | |||||
ROCE % | -6.76 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 45.6 | |||||
PE Ratio without NRI | 41.9 | |||||
PS Ratio | 3.67 | |||||
PB Ratio | 1.69 | |||||
Price-to-Tangible-Book | 7.62 | |||||
EV-to-EBIT | -651.59 | |||||
EV-to-Forward-EBIT | 22.65 | |||||
EV-to-EBITDA | 35.38 | |||||
EV-to-Forward-EBITDA | 17.24 | |||||
EV-to-Revenue | 3.87 | |||||
EV-to-Forward-Revenue | 3.44 | |||||
EV-to-FCF | -172.95 | |||||
Price-to-GF-Value | 0.57 | |||||
Price-to-Projected-FCF | 2.33 | |||||
Price-to-Median-PS-Value | 0.72 | |||||
Price-to-Graham-Number | 3.92 | |||||
| Price-to-Net-Current-Asset-Value | 12.97 | |||||
Earnings Yield (Greenblatt) % | -0.15 | |||||
FCF Yield % | -0.6 | |||||
Forward Rate of Return (Yacktman) % | -0.13 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
AeroVironment Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,002.659 | ||
| EPS (TTM) ($) | -2.34 | ||
| Beta | 2.2908 | ||
| 3-Year Sharpe Ratio | 0.45 | ||
| 3-Year Sortino Ratio | 0.8 | ||
| Volatility % | 62.63 | ||
| 14-Day RSI | 37.75 | ||
| 14-Day ATR ($) | 8.669802 | ||
| 20-Day SMA ($) | 159.307 | ||
| 12-1 Month Momentum % | -19.16 | ||
| 52-Week Range ($) | 135.2 - 417.86 | ||
| Shares Outstanding (Mil) | 50.82 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
AeroVironment Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
AeroVironment Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2026-12-09 16:30 | In 91 days | ||
| Second quarter earnings results for 2027 | 2026-12-09 | In 90 days | ||
| General meeting for 2026 | 2026-09-24 12:00 | In 15 days | ||
| Guidance call for 2026 | 2026-09-10 12:50 | In 1 day | ||
| First quarter earnings conference call for 2027 | 2026-09-09 16:30 | 144.65 (-0.67%) | ||
| First quarter earnings results for 2027 | 2026-09-09 | 144.65 (-0.67%) | ||
| Investor Day | 2026-07-08 08:30 | 162.53 (-7.13%) | ||
| Fourth quarter earnings conference call for 2026 | 2026-06-29 16:30 | 137.95 (+1.64%) | ||
| Annual report for 2026 | 2026-06-29 | 137.95 (+1.64%) | ||
| Fourth quarter earnings results for 2026 | 2026-06-29 | 137.95 (+1.64%) |
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AeroVironment Inc Frequently Asked Questions
What is AeroVironment Inc(AVAV)'s stock price today?
The current price of AVAV is $147.07. The 52 week high of AVAV is $417.86 and 52 week low is $135.20.
When is next earnings date of AeroVironment Inc(AVAV)?
The next earnings date of AeroVironment Inc(AVAV) is 2026-12-09 Est..
Does AeroVironment Inc(AVAV) pay dividends? If so, how much?
AeroVironment Inc(AVAV) does not pay dividend.
Press Release
Headlines
See More- 1
Sep 10, 2026
At a glance: stocks gapping up premarket
Seeking Alpha • 6:05am
Biggest stock movers Thursday: AVAV, AEO, and more
Seeking Alpha • 4:14am
AeroVironment reiterates FY2027 revenue $2.125B-$2.225B while scaling LOCUST and Titan capacity
Seeking Alpha • 2:08am
Sep 09, 2026
AeroVironment earnings beat estimates as drone demand lifts revenue
Seeking Alpha • 3:35pm
Here are the major earnings after the close Wednesday
Seeking Alpha • 9:00am
Sep 08, 2026
AeroVironment Q1 2027 Earnings Preview
Seeking Alpha • 4:35pm
Sep 03, 2026
AeroVironment wins $465M Army contract for laser weapons
Seeking Alpha • 7:10pm
Sep 02, 2026
Proposed drone restrictions could boost U.S. manufacturers, Piper Sandler says
Seeking Alpha • 10:37am
Sep 01, 2026
Mid-cap industrial stocks with the best and worst quant ratings after earnings season
Seeking Alpha • 10:55am
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