AeroVironment (AVAV) Stock Insights

AVAV price $125.95 -0.78 -0.62%

Ticker
AVAV
Price
$125.95
Change
-0.78 -0.62%
Market cap ?
$6.40B
P/E ?
-21.55
Forward P/E ?
38.49
Dividend yield ?
0.00%
Beta ?
1.36
Sector
Industrials
Industry
Aerospace & Defense
Stocklytics score
66
Value
64
Quality
34
Growth
100

Stocklytics score rationale: value 64, quality 34, growth 100.

Financials

2017201820192020202120222023202420252026
2331050002684239993142740003672960003949120004457320005405360007167200008206270001976845000

AeroVironment Inc. develops, produces, delivers, and services a diverse array of robotic systems for governmental and commercial entities across the globe. The company's operations are segmented into Unmanned Aircraft Systems (UAS), Tactical Missile Systems (TMS), Medium Unmanned Aircraft Systems (MUAS), and High Altitude Pseudo-Satellite Systems (HAPS). Its core clientele, particularly for UAS, TMS, and unmanned…

Fair value

AVAV fair value $101.89. Price $125.95. Price is 24% above fair value.

Below fair value, and cheaper than usual. A larger discount than on 97% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Compare AVAV

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-12-08—0.46—510.64M
2026-09-090.590.22480.49M451.95M
2026-06-291.841.46641.62M555.97M
2026-03-100.640.68408.05M475.54M
2025-12-090.440.78472.51M469.53M
2025-09-090.320.37454.68M437.63M
2025-06-241.611.38275.05M241.51M
2025-03-040.300.58167.64M242.39M
2024-12-040.470.72188.46M181.80M
2024-09-040.890.65189.48M184.71M
2024-06-260.430.21196.98M188.55M
2024-03-040.630.33186.58M170.62M
2023-12-050.970.67180.82M170.91M
2023-09-051.000.26152.35M128.50M
2023-06-270.991.02186.04M164.12M
2023-03-060.330.34134.40M165.19M
2022-12-06-0.270.20111.58M113.86M
2022-09-07-0.100.09108.52M102.92M
2022-06-280.300.41132.62M134.41M
2022-03-030.320.3690.09M106.72M
2021-12-070.780.69122.01M107.44M
2021-09-08-0.17-0.26101.01M135.97M
2021-06-291.040.82136.01M99.52M
2021-03-090.140.0078.78M—
2020-12-080.480.3092.67M69.05M
2020-09-090.440.4087.45M78.70M
2020-06-230.750.70135.22M126.21M
2020-03-03-0.010.1361.89M804.58M
2019-12-030.340.2983.27M71.03M
2019-09-040.740.3686.91M60.50M
2019-06-250.260.2687.93M87.93M
2019-03-050.350.1475.32M30.13M
2018-11-290.290.1672.98M50.81M
2018-09-050.590.0678.04M26.61M
2018-06-260.770.54117.38M79.67M
2018-03-060.090.0963.94M68.25M
2017-12-050.29-0.0673.83M13.61M
2017-08-29-0.19-0.3443.76M61.56M
2017-06-271.301.03125.38M74.16M
2017-03-07-0.09-0.3453.16M200.98M

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-09-15Shackley Brian CharlesSell100$152.2715.23K
2026-09-15PAGE STEPHEN FSell250$152.2738.07K
2026-09-14Ruppert MichaelBuy957——
2026-08-17PAGE STEPHEN FSell250$191.9847.99K
2026-08-14Shackley Brian CharlesSell205$201.8641.38K
2026-08-05Ruppert MichaelOther0——
2026-07-15Shackley Brian CharlesSell300$143.0042.90K
2026-07-15PAGE STEPHEN FSell248$143.0035.46K
2026-07-13MULLER EDWARD RBuy996——
2026-07-13MULLER EDWARD RSell996——
2026-07-10Nawabi WahidSell5.25K$144.58758.47K
2026-07-10Woodward Sean ThomasSell236$144.5834.12K
2026-07-10Stevenson Trace ESell545$144.5878.80K
2026-07-10McDaniel Clum Mary ElizabethSell58$144.588.39K
2026-07-10Brown Melissa AnnSell813$144.58117.54K
2026-07-10Shackley Brian CharlesSell243$144.5835.13K
2026-07-02Nawabi WahidOther0——
2026-07-02MULLER EDWARD RBuy392——
2026-07-02MULLER EDWARD RBuy1.05K——
2026-07-02PAGE STEPHEN FBuy130——
2026-07-02PAGE STEPHEN FBuy1.05K——
2026-07-02Lynn William IIIBuy892——
2026-07-02Votel Joseph L.Buy261——
2026-07-02Votel Joseph L.Buy1.05K——
2026-07-02Long Mary BethBuy130——
2026-07-02Long Mary BethBuy1.05K——
2026-07-02Davidson Phillip SBuy130——
2026-07-02Davidson Phillip SBuy1.05K——
2026-07-02Lewis Cindy KayBuy261——
2026-07-02Lewis Cindy KayBuy1.05K——
2026-07-02MULLER EDWARD RBuy392——
2026-07-02MULLER EDWARD RBuy1.05K——
2026-07-02Burbage Charles ThomasBuy130——
2026-07-02Burbage Charles ThomasBuy1.05K——
2026-07-02Stevenson Trace EBuy2.41K——
2026-07-02Shackley Brian CharlesBuy698——
2026-07-02McDaniel Clum Mary ElizabethBuy1.21K——
2026-07-02Smith Robert FendlayBuy2.02K——
2026-07-02Woodward Sean ThomasBuy2.08K——
2026-07-02Brown Melissa AnnBuy1.74K——
2026-07-02Nawabi WahidBuy15.71K——
2026-06-30Woodward Sean ThomasBuy97$140.3113.61K
2026-06-30Nawabi WahidBuy97$140.3113.61K
2026-06-29Woodward Sean ThomasBuy2.38K——
2026-06-29Woodward Sean ThomasSell855$139.00118.84K
2026-06-29Woodward Sean ThomasBuy953——
2026-06-29Stevenson Trace EBuy4.76K——
2026-06-29Stevenson Trace ESell1.71K$139.00237.69K
2026-06-29Stevenson Trace EBuy1.91K——
2026-06-29Shackley Brian CharlesBuy2.38K——
2026-06-29Shackley Brian CharlesSell855$139.00118.84K
2026-06-29Shackley Brian CharlesBuy953——
2026-06-29Nawabi WahidBuy57.67K——
2026-06-29Nawabi WahidSell28.27K$139.003.93M
2026-06-29Nawabi WahidBuy23.07K——
2026-06-29Brown Melissa AnnBuy9.18K——
2026-06-29Brown Melissa AnnSell3.59K$139.00499.01K
2026-06-29Brown Melissa AnnBuy3.67K——
2026-06-24Lynn William IIIOther0——
2026-06-15PAGE STEPHEN FSell250$174.4143.60K
2026-05-15PAGE STEPHEN FSell250$162.3140.58K
2026-05-01Woodward Sean ThomasOther0——
2026-04-15PAGE STEPHEN FSell250$197.2949.32K
2026-04-13Smith Robert FendlayBuy1.80K$194.39349.90K
2026-04-13Smith Robert FendlayOther0——
2026-03-16Shackley Brian CharlesBuy707——
2026-03-16PAGE STEPHEN FSell250$212.5253.13K
2026-03-16Shackley Brian CharlesSell200$212.5242.50K
2026-03-10McDonnell Kevin PatrickSell396$224.5588.92K
2026-03-02PAGE STEPHEN FSell250$300.0075.00K
2026-02-19PAGE STEPHEN FSell250$275.0068.75K
2026-02-17PAGE STEPHEN FSell500$254.95127.47K
2026-02-10McDonnell Kevin PatrickSell879$267.60235.22K
2026-01-15PAGE STEPHEN FSell1.00K$377.62377.62K
2026-01-12McDonnell Kevin PatrickSell999$367.60367.23K
2025-12-30Shackley Brian CharlesSell200$250.9250.18K
2025-12-10McDonnell Kevin PatrickSell511$249.37127.43K
2025-11-10McDonnell Kevin PatrickSell513$331.46170.04K
2025-10-24McDaniel Clum Mary ElizabethOther0——
2025-10-22PAGE STEPHEN FBuy31.21K——
2025-10-22PAGE STEPHEN FSell31.21K——
2025-10-10McDonnell Kevin PatrickSell998$399.74398.94K
2025-10-06Stevenson Trace ESell1.72K$381.00654.18K
2025-10-05Truesdell Bradley DeanSell38$374.6414.24K
2025-07-16Nawabi WahidSell17.30K$263.054.55M
2025-07-15MULLER EDWARD RBuy1.29K——
2025-07-15MULLER EDWARD RSell1.29K——
2025-07-15McDonnell Kevin PatrickBuy1.85K——
2025-07-15McDonnell Kevin PatrickSell1.85K——
2025-07-11Brown Melissa AnnSell906$263.80239.00K
2025-07-11McDonnell Kevin PatrickSell1.91K$263.80504.39K
2025-07-11Nawabi WahidSell5.37K$263.801.42M
2025-07-11Shackley Brian CharlesSell177$263.8046.69K
2025-07-11Truesdell Bradley DeanSell34$263.808.97K
2025-07-11Stevenson Trace ESell509$263.80134.27K
2025-07-10McDonnell Kevin PatrickBuy18.47K——
2025-07-10McDonnell Kevin PatrickSell18.47K——
2025-06-30Nawabi WahidBuy159$132.9821.14K
2025-06-30Truesdell Bradley DeanBuy70$132.989.31K
2025-06-27Stevenson Trace EBuy1.17K——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 658, holders +1 vs prior quarter. Ownership 63.68%.

HolderSharesChangeChange %Value
BLACKROCK, INC.3.48M-1.48M-29.82%574.57M
STATE STREET CORP2.19M-96.68K-4.22%361.81M
VANGUARD CAPITAL MANAGEMENT LLC1.65M29.70K+1.84%271.71M
VANGUARD PORTFOLIO MANAGEMENT LLC1.55M-145.17K-8.57%255.63M
BAILLIE GIFFORD & CO967.45K-59.29K-5.77%159.70M
HEARD CAPITAL LLC903.98K182.62K+25.32%149.22M
SUSQUEHANNA INTERNATIONAL GROUP, LLP854.90K703.12K+463.27%141.12M
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.854.02K-83.44K-8.90%140.83M
SUSQUEHANNA INTERNATIONAL GROUP, LLP759.00K607.23K+400.08%125.29M
INVESCO LTD.698.47K100.18K+16.74%115.30M
GEODE CAPITAL MANAGEMENT, LLC671.97K-241.92K-26.47%110.95M
JANE STREET GROUP, LLC641.10K440.40K+219.43%105.83M
VAN ECK ASSOCIATES CORP612.91K-75.06K-10.91%101.17M
ARK INVESTMENT MANAGEMENT LLC607.50K48.25K+8.63%100.28M
STEPHENS INVESTMENT MANAGEMENT GROUP LLC567.42K77.00K+15.70%93.66M
HOOD RIVER CAPITAL MANAGEMENT LLC564.25K564.25KNew93.14M
ALYESKA INVESTMENT GROUP, L.P.525.20K-196.24K-27.20%86.69M
CONGRESS ASSET MANAGEMENT CO495.64K103.13K+26.28%81.82M
NORGES BANK473.14K473.14KNew78.10M
MORGAN STANLEY458.95K38.46K+9.15%75.76M
AMERICAN CAPITAL MANAGEMENT INC422.52K-13.85K-3.17%69.75M
CITADEL ADVISORS LLC420.20K319.56K+317.53%69.36M
BANK OF AMERICA CORP /DE/409.21K206.06K+101.43%67.55M
CITADEL ADVISORS LLC386.00K285.36K+283.55%63.72M
SWEDBANK AB376.66K103.31K+37.80%62.18M

Insights

Revenue by product
PeriodValue
FY2013Efficient Energy Systems: 78298000.0, Unmanned Aircraft Systems: 309470000.0
FY2014Efficient Energy Systems: 72991000.0, Unmanned Aircraft Systems: 336802000.0
FY2015Efficient Energy Systems: 38448000.0, Unmanned Aircraft Systems: 220950000.0
FY2016Efficient Energy Systems: 30360000.0, Unmanned Aircraft Systems: 233738000.0
FY2017Efficient Energy Systems: 35933000.0, Unmanned Aircraft Systems: 228940000.0
FY2019Haps: 55407000.0, Other: 10623000.0, Product: 212089000.0, Service: 102185000.0, Small Uas: 183157000.0, Tms: 65087000.0
FY2020Haps: 60864000.0, Other: 16763000.0, Small Uas: 225888000.0, Tms: 63781000.0
FY2021Haps: 42426000.0, Muas: 15837000.0, Other: 13527000.0, Small Uas: 235854000.0, Tms: 87268000.0
FY2022HAPS: 43325000.0, MUAS.: 93156000.0, Other.: 54635000.0, Small UAS: 178201000.0, TMS: 76415000.0
FY2023Other.: 115677000.0, Small UAS: 233908000.0, TMS: 120624000.0
FY2024Contract services: 130949000.0, Product sales: 585771000.0
FY2025Contract services: 127905000.0, LMS: 438849000.0, Product sales: 692722000.0, UxS: 381778000.0
FY2026Precision Strike and Defense Systems: 848342000.0, Product sales: 145857000.0, Space, Cyber and Directed Energy Segment: 618768000.0, UxS: 363878000.0
Revenue by region
PeriodValue
FY2022Domestic: 262258000.0, International: 183474000.0
FY2023Domestic: 251428000.0, International: 289108000.0
FY2024Domestic: 271727000.0, International: 444993000.0
FY2025Domestic: 390744000.0, International: 429883000.0
FY2026Domestic: 1420437000.0, International: 556408000.0

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AeroVironment (AVAV) Stock Insights

AVAV$125.95-0.78 -0.62%

$6.40B

Market Cap

-21.55

P/E

38.49

Forward P/E

66

Score

Price History