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AVAV · AeroVironment Inc · Metrics

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$123.25 +5.55 (+4.72%) At close · Oct 23
Market Cap
$6.26B
Shares
50.82M
Volume · Oct 23 1.36M Avg daily vol (3M) 1.61M

AVAV metrics

97 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$123.25
Market cap
$6.26B

Price action

20 metrics
Price change (1W)
+1.2%
Price change (30D)
-18.9%
Price change (3M)
-17.6%
Price change (6M)
-37.2%
Price change (YTD)
-49.0%
Price change (1Y)
-66.2%
Trailing year
Price change (5Y)
+35.6%
52-week high
$392.86
52-week low
$117.51
Change from 52-week high
-68.6%
Change from 52-week low
+4.9%
Annualized volatility
74.5%
Annualized volatility (3M)
56.1%
Beta
2.1
RSI (14D)
36.2
Price vs SMA 50
-15.6%
Price vs SMA 200
-35.6%
Avg volume (3M)
1.61M
Relative volume
0.8
Average dollar volume
$241.31M

Company

3 metrics
Sector
Industrials
Industry
Aerospace & Defense
Shares outstanding
50.82M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
3.2×
reciprocal yield 31.1%
EV / EBITDA
—
EV / EBIT
—
P / sales
3.1×
reciprocal yield 32.0%
P / book
1.4
reciprocal yield 70.2%
FCF yield
-0.4%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
106.5
reciprocal yield 0.9%
Earnings yield
-3.2%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
92.6×
reciprocal yield 1.1%
EV / revenue historical average (3Y)
8.4×
reciprocal yield 11.9%
EV / revenue historical average (5Y)
6.9×
reciprocal yield 14.5%
EV / EBIT historical average (3Y)
12,080.8×
reciprocal yield 0.0%
EV / EBIT historical average (5Y)
8,096.2×
reciprocal yield 0.0%
EV / EBITDA historical average (3Y)
86.1×
reciprocal yield 1.2%
EV / EBITDA historical average (5Y)
65.8×
reciprocal yield 1.5%

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-09-09

Profitability

9 metrics
Gross margin
26.5%
Operating margin
-12.6%
Trailing 12 months
Net margin
-10.1%
Gross profit (TTM)
$530.12M
Operating profit (TTM)
−$252.59M
Net income (TTM)
−$202.82M
Trailing 12 months
Diluted EPS (TTM)
$-4.06
FCF margin
-1.2%
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
$40.16
Gross profit per diluted share (TTM)
$10.63
Operating profit per diluted share (TTM)
$-5.09
EBITDA per diluted share (TTM)
$-0.46
Net income per diluted share (TTM)
$-4.09
Operating cash flow per diluted share (TTM)
$1.17
Free cash flow per diluted share (TTM)
$-0.51
Capital expenditures per diluted share (TTM)
$1.68
R&D per diluted share (TTM)
$2.38
Stock compensation per diluted share (TTM)
$0.64
Book value per share
$86.95

Growth

11 metrics
Revenue growth YoY
+5.7%
Year over year
Net income growth YoY
-707.8%
Revenue (TTM)
$2.00B
Trailing 12 months
EPS growth YoY
-448.4%
Shares change YoY
+6.3%
Year over year · more shares
Revenue CAGR (3Y)
+54.1%
Revenue CAGR (5Y)
+38.0%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
-4.6%
Return on assets
-3.5%
Debt / equity
0.2
Current ratio
4.3
EBITDA (TTM)
−$21.78M
Free cash flow (TTM)
−$25.03M
Quick ratio
3.3
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$167.27M
Latest balance sheet
Cash & equivalents
$278.39M
Total assets
$5.73B
Total debt
$747.50M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$58.82M
Capital expenditures (TTM)
$83.85M
R&D (TTM)
$118.53M
SG&A (TTM)
$423.48M
Stock compensation (TTM)
$31.83M
R&D / revenue
5.9%
Stock compensation / revenue
1.6%

Ownership (13F)

9 metrics
13F filers
620
13F filer change QoQ
-1
Institutional ownership
69.2%
Conviction holders (share of 13F filers)
0.7%
Crowding (high-turnover and private-fund holders)
15.1%
Private-fund adviser ownership
13.4%
Active holders' share change QoQ
+6.9%
Holder tenure
14.9
Price vs estimated holder cost
-18.8%

Ownership (registered funds)

1 metrics
Index-fund ownership
18.1%

Short interest

3 metrics
Short interest
9.7%
Latest settlement · 3.5 days to cover
Days to cover
3.5d
Short-squeeze score
63 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$142,671
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1368622 CUSIP 008073108 13F (30d) 140 filings 138 filers Visit website Investor relations