Skip to main content
AVAV logo

AVAV

AeroVironment Inc
$157.78 -4.75 (-2.92%) At close · Jul 8
Market Cap
$7.98B
Shares
50,608,030

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$157.78 Open$165.67 Day$157.01–168.89 52W$135.20–417.86 Avg vol 30d2.0M Short int4.8M · 9.5% float · 4.6d Short vol66% Last earningsJun 29, 2026 DataJan 2020–Jul 2026 Filing10-K · Jun 29
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −38%
below
Price vs 50-day avg −9%
below
RSI (14) 46
neutral
MACD trend Positive
52-week position 8%
near low
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Very Weak
1-month return −15%
trailing
6-month return −57%
trailing
YTD return −35%
this year
Relative strength −64%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $173 › 200d $253 — 200d above 50d
Institutional flow Accumulating
23 of 618 funds reported for Jun 30 · net +115.7K sh shares · +1 new
Insider flow Distributing
Net -$89.9K over 90 days · 100% sells
Short interest Rising
9.48% of float · ▲ +4.1% MoM · 4.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
618 holders — near 3-yr high, broad support
Squeeze score 70
elevated · 0–100
Fundamentals
Strong
Revenue growth +407%
Y/Y
Gross margin 185%
contracting
EPS growth −448%
Y/Y
Free cash flow $-140.9M
Buyback $21.2M
remaining
Balance sheet $370.2M
net debt
Quant / Vol
risk profile
Very High
Volatility 73%
annualized · 1-yr
Max drawdown −67%
past year
ATR 8.8%
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.

Up next
Next earnings call
Sep 28, 2026 Est · unconfirmed · in 12 wks
FQ1-27 quarter ends
~Jul 30, 2026 Est
filed Jun 29, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Guidance & track record
      Latest guidance · from the 8-K filed Jun 29, 2026
      Revenue · fiscal year 2027 Maintained $2.13B – $2.23B
      prior FY $1.98B midpoint +10.0% Y/Y
      Non-GAAP adjusted EBITDA · fiscal year 2027 Non-GAAP Initiated $305M – $325M
      Earnings per diluted share · fiscal year 2027 Initiated $0.16 – $0.48
      prior FY $-5.40 midpoint +105.9% Y/Y
      Non-GAAP earnings per diluted share, which excludes amortization · fiscal year 2027 Non-GAAP Initiated $3.02 – $3.34
      Guided vs delivered · last 1 settled
      Revenue guidance fiscal year 2026
      $1.98B Beat +4.0%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      3 · 2 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −38% Bearish
      Price vs 50-day avg
      −9% Bearish
      RSI (14)
      46 Neutral
      MACD trend
      Positive Bullish
      52-week position
      8% Bearish
      Volume (OBV)
      Bullish div. Bullish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $173 › 200d $253 — 200d above 50d
      Institutional flow Accumulating
      23 of 618 funds reported for Jun 30 · net +115.7K sh shares · +1 new
      Insider flow Distributing
      Net -$89.9K over 90 days · 100% sells
      Short interest Rising
      9.48% of float · ▲ +4.1% MoM · 4.6 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
      52-wk low $135 Now $158 · 8% 52-wk high $418
      vs 200-day avg -38% vs 50-day avg -9%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Book-to-bill ratio 1.4 fiscal year 2026
      Non-GAAP adjusted EBITDA non-GAAP $140.1M Q4 FY2026
      Non-GAAP earnings per diluted share non-GAAP $1.84 Q4 FY2026
      adjusted EBITDA non-GAAP $286M full fiscal year 2026 call
      bookings $2.7B full fiscal year 2026 call
      non-GAAP EPS non-GAAP $3.31 full fiscal year 2026 call
      organic revenue growth 30% full fiscal year 2026 call
      autonomous systems segment share of revenue 68% Q3 FY2026 call
      IDIQ contract award (FMS) $874M Q3 FY2026 call
      lethal unmanned systems IDIQ contract ceiling value $990M FY2026 contract (awarded August 2024) call
      P550 UAS contract $13M Q3 FY2026 call
      Puma AE countries operating 45 Q3 FY2026 call
      Switchblade task order $168M Q3 FY2026 call
      Titan SV contract (U.S. Marine Corps) $23M Q3 FY2026 call
      year-to-date total awards $4.6B Q3 FY2026 year-to-date call

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $7.98B -34.8% -9.9% 9.5%
      SPCX
      Space Exploration Technologies Corp
      $1.95T 0.3%
      GE
      General Electric Co
      $374.73B +15.9% +18.5% 44.2 1.3%
      RTX
      RTX Corp
      $261.44B +7.1% +17.1% 36.4 1.4%
      EADSF
      Airbus SE/ADR
      $180.23B -1.9% 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
      617
      % held
      65.0%
      Reported
      23 of 618
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      393
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      4.8M
      Days to cover
      4.6d
      Change
      +189.0K sh
      View
      Short Volume
      Short vol %
      66%
      As of
      Jul 8, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      105.7K
      Value
      $19.4M
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      55.3%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$89.9K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      Mar 3, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $2.0B
      EPS diluted
      $-5.40
      View
      Buybacks
      Authorized
      $0
      Remaining
      $21.2M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 29, 2026
      This year
      14
      View
      Proposed Sales
      Value
      $145.9K
      Shares
      750
      Filed
      Apr 15, 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 -4.4% -14.6% -56.6% -4.4% -34.8%
      SPY -0.2% +0.8% +7.4% -0.2% +9.3%
      vs SPY -4.2% -15.4% -64.1% -4.2% -44.1%

      Capital returns

      Buyback program · as of Jul 30, 2022
      Authorized
      $0
      Spent (derived)
      Remaining
      $21.20M

      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) 31 filings 27 filers Visit website Investor relations