Subject of the day
AVAV
AeroVironment, Inc., a defense technology provider, designs, develops, produces, delivers, and supports a portfolio of robotic systems and related services for government agencies and businesses in the United States and internationally. The company operates in two segments, Autonomous Systems; and Space, Cyber and Directed Energy. The company provides uncrewed aircraft systems (UAS), which include small and medium UAS, and kinesis command and control software; and counter-UAS and precision strike, a loitering munitions solution that deliver actionable intelligence and precision firepower modern warfighters, including precision strike, radio frequency and kinetic C-UAS, and electronic warfare systems. It also offers autonomy, AI, and platform technologies; unmanned maritime; and uncrewed ground systems. The company provides digital beamforming technology, a multi-band/beam software defined antenna tile that allows simultaneous communication with multiple satellites; laser communications, a data transmission systems for space operations; space-qualified hardware for line of sight stabilization and control electronics in low, medium, and geostationary earth orbit, as well as cislunar orbits; phased array antenna technology to supports hypersonic telemetry and tracking, and other missile testing; and directed energy solution. It also offers cyber solutions for national security and defense operations. AeroVironment, Inc. was incorporated in 1971 and is headquartered in Arlington, Virginia.
FY 2012–2025 · 13 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $36.25M | -30.6% | |
| Gross profit | $173.51M | +3.3% | |
| Operating income | -$178.66M | -3.0% | |
| Cash from ops | -$1.32M | -82.3% |
$189.43
▼ -4.38 (-2.3%)
| 52w hi | $409.83 |
|---|---|
| 52w lo | $136.68 |
| Vol | 880.78K |
| As of | Aug 13 |
Our score -0.39
| Short | -0.46 |
|---|---|
| Medium | -0.36 |
| Long | -0.33 |
computed 2026-08-13
AeroVironment, Inc.
Industrials · Aerospace & Defense
| Market cap | $9.59B |
|---|---|
| Enterprise value | $9.97B |
| Trailing P/E | — |
| Forward P/E | 43.01x |
| EV / EBITDA | 51.25x |
| P / S (ttm) | 4.85x |
| Profit margin | -13.4% |
| Return on equity | -10.0% |
| Revenue growth | +133.3% |
| Earnings growth | — |
| Debt / equity | 18.97 |
| Beta vs SPX | 1.39 |
|---|---|
| Corr SPX | 0.34 |
| Annual vol | 67.2% |
| Annual ret | +25.9% |
| Sharpe | 0.39 |
| Max DD | -66.6% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.07 | |
| Sector | +0.10 | |
| Technical | -0.27 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $190.00 | $194.30 | $185.68 | $189.43 | 880.78K |
| Aug 12 | $196.82 | $196.82 | $191.18 | $193.81 | 1.04M |
| Aug 11 | $188.60 | $196.32 | $185.00 | $196.02 | 984.40K |
| Aug 10 | $186.39 | $190.96 | $180.50 | $189.15 | 1.45M |
| Aug 7 | $172.70 | $187.50 | $168.74 | $186.73 | 1.92M |