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AVAV · AeroVironment Inc

Track AVAV — free
Market Cap
$7.51B
Shares
50.61M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$144.17 Open$145.98 Day$143.28–148.64 52W close$136.68–409.83 Avg vol 30d1.2M Short int3.7M · 7.2% float · 2.9d Short vol62% Last earningsJun 29, 2026 DataJan 2020–Sep 2026 Filing10-K · Jun 29

Up next

Next earnings call
Sep 28, 2026 Est · unconfirmed · in 4 wks
FQ2-27 quarter ends
~Oct 30, 2026 Est
filed Jun 29, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 16.3 · calm Equity put/call 0.70
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −33%
below
Price vs 50-day avg −9%
below
RSI (14) 38
neutral
MACD trend Negative
52-week position 3%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −15%
trailing
6-month return −31%
trailing
YTD return −40%
this year
Relative strength −44%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $159 › 200d $215 — 200d above 50d
Institutional flow Distributing
-0% holders QoQ · +104 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
7.24% of float · ▼ -15.2% MoM · 2.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
618 holders — near 3-yr high, broad support
Squeeze score 51
elevated · 0–100
Fundamentals
Fair
Revenue growth +18%
Y/Y
Gross margin 185%
expanding
EPS growth −448%
Y/Y
Free cash flow $-140.9M
Balance sheet $370.2M
net debt
Quant / Vol
risk profile
Very High
Volatility 76%
annualized · 1-yr
Max drawdown −67%
past year
ATR 6.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−33% Bearish
Price vs 50-day avg
−9% Bearish
RSI (14)
38 Neutral
MACD trend
Negative Bearish
52-week position
3% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $159 › 200d $215 — 200d above 50d
Institutional flow Distributing
-0% holders QoQ · +104 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
7.24% of float · ▼ -15.2% MoM · 2.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
618 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $137 Now $144 · 3% Range high $410
vs 200-day avg -33% vs 50-day avg -9%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Aerospace & Defense — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
AVAV
AeroVironment Inc
this stock
$7.51B -40.4% +18.4% 7.2%
SPCX
Space Exploration Technologies Corp
$1.87T 1.4%
GE
General Electric Co
$344.15B +9.0% +18.5% 39.1 1.3%
RTX
RTX Corp
$285.33B +13.3% +17.1% 37.3 1.0%
EADSF
Airbus SE/ADR
$180.46B -2.7% 0.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
618
% held
69.5%
Net QoQ
+689.3K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
352
View
Short & Settlement
Short Interest Falling
Shares short
3.7M
Days to cover
2.9d
Change
-658.9K sh
View
Short Volume
Short vol %
62%
As of
Sep 1, 2026
Short Total
View
Fails to Deliver
FTD shares
6.1K
Value
$1.1M
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
52.4%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Buy
Member
Gilbert Cisneros
Amount
$1.0K–$15.0K
Traded
Mar 3, 2026
View
Financials
Financials
Revenue (FY)
$2.0B
Net income (FY)
$-265.1M
EPS diluted
$-5.40
View
Buybacks
Authorized
$0
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Aug 14, 2026
This year
19
View
Proposed Sales
Value
$38.8K
Shares
205
Filed
Aug 14, 2026
View
Exempt Offerings
Offering
$157.4M
Filed
Mar 24, 2026
View
Earnings & Events
Earnings Calls
Last call
Jun 29, 2026
View

Performance

5D 20D 120D MTD YTD
AVAV -2.2% -14.7% -30.6% -2.8% -40.4%
SPY +0.5% +1.2% +13.3% +2.7% +12.5%
vs SPY -2.7% -15.9% -43.9% -5.5% -52.9%

Capital returns

Buyback program · as of Jan 28, 2023
Authorized
$0
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1368622 CUSIP 008073108 13F (30d) 431 filings 409 filers Visit website Investor relations