AVAV · AeroVironment Inc · Metrics
$123.25
+5.55 (+4.72%)
At close · Oct 23
Return incl. dividend (before tax)
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.
Market overview
2 metricsShare price
$123.25
Market cap
$6.26B
Price action
20 metricsPrice 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 metricsSector
Industrials
Industry
Aerospace & Defense
Shares outstanding
50.82M
Valuation
12 metricsP / 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 metricsP / 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 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-09-09
Profitability
9 metricsGross 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
—
Growth
11 metricsRevenue 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 metricsReturn 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 metricsOperating 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 metrics13F 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 metricsIndex-fund ownership
18.1%
Short interest
3 metricsShort interest
9.7%
Latest settlement · 3.5 days to cover
Days to cover
3.5d
Short-squeeze score
63 / 100
Insider activity
2 metricsNet insider buying (90D)
−$142,671
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1368622
CUSIP
008073108
13F (30d)
140 filings
138 filers
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Investor relations