Business Description
AeroVironment Inc
NAICS : 336411
SIC : 3721
ISIN : US0080731088
Total Employee Number:
1,475Description
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
7/10
| 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 | 4.89 | |||||
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 | 20.63 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 13.31 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 83.62 | |||||
9-Day RSI | 69.92 | |||||
14-Day RSI | 61.84 | |||||
3-1 Month Momentum % | 4.72 | |||||
6-1 Month Momentum % | -21.89 | |||||
12-1 Month Momentum % | -22.45 |
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 % | -18.04 |
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 % | -8.33 | |||||
OCF Margin % | -3.97 | |||||
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
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 57.22 | |||||
PE Ratio without NRI | 58.92 | |||||
PS Ratio | 4.75 | |||||
PB Ratio | 2.2 | |||||
Price-to-Tangible-Book | 9.89 | |||||
EV-to-EBIT | -33.14 | |||||
EV-to-Forward-EBIT | 15.3 | |||||
EV-to-EBITDA | -302.45 | |||||
EV-to-Forward-EBITDA | 27.23 | |||||
EV-to-Revenue | 4.99 | |||||
EV-to-Forward-Revenue | 4.56 | |||||
EV-to-FCF | -59.91 | |||||
Price-to-GF-Value | 0.75 | |||||
Price-to-Projected-FCF | 3.02 | |||||
Price-to-Median-PS-Value | 0.94 | |||||
Price-to-Graham-Number | 5.03 | |||||
| Price-to-Net-Current-Asset-Value | 16.84 | |||||
Earnings Yield (Greenblatt) % | -3.02 | |||||
FCF Yield % | -1.7 | |||||
Forward Rate of Return (Yacktman) % | -0.29 |
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
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AeroVironment Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,976.845 | ||
| EPS (TTM) ($) | -5.43 | ||
| Beta | 1.485 | ||
| 3-Year Sharpe Ratio | 0.64 | ||
| 3-Year Sortino Ratio | 1.21 | ||
| Volatility % | 60.57 | ||
| 14-Day RSI | 61.84 | ||
| 14-Day ATR ($) | 14.574926 | ||
| 20-Day SMA ($) | 165.825 | ||
| 12-1 Month Momentum % | -22.45 | ||
| 52-Week Range ($) | 134.5 - 416.98 | ||
| Shares Outstanding (Mil) | 50.61 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
AeroVironment Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
AeroVironment Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2026-12-09 16:30 | In 159 days | ||
| Second quarter earnings results for 2027 | 2026-12-09 | In 158 days | ||
| General meeting for 2026 | 2026-09-25 12:00 | In 84 days | ||
| First quarter earnings conference call for 2027 | 2026-09-09 16:30 | In 68 days | ||
| First quarter earnings results for 2027 | 2026-09-09 | In 67 days | ||
| Investor Day | 2026-07-08 08:30 | In 5 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-06-29 16:30 | 142.62 (+4.29%) | ||
| Annual report for 2026 | 2026-06-29 | 142.62 (+4.29%) | ||
| Fourth quarter earnings results for 2026 | 2026-06-29 | 142.62 (+4.29%) | ||
| Wells Fargo 16th Annual Industrials and Materials Conference | 2026-06-11 12:00 | 175.83 (+1.07%) |
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AeroVironment Inc Frequently Asked Questions
What is AeroVironment Inc(LTS:0HAL)'s stock price today?
The current price of LTS:0HAL is $191.41. The 52 week high of LTS:0HAL is $416.98 and 52 week low is $134.50.
When is next earnings date of AeroVironment Inc(LTS:0HAL)?
The next earnings date of AeroVironment Inc(LTS:0HAL) is 2026-09-09 Est..
Does AeroVironment Inc(LTS:0HAL) pay dividends? If so, how much?
AeroVironment Inc(LTS:0HAL) does not pay dividend.
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