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UAVS · AgEagle Aerial Systems Inc.

$0.66 -0.03 (-4.99%)
Market Cap
$40.99M
Shares
58.60M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.70 Open$0.68 Day$0.66–0.70 52W$0.66–2.92 Avg vol 30d841K Short int2.7M · 4.6% float · 4.3d Short vol42% Last earningsJun 30, 2023 DataJan 2020–Jul 2026 Filing10-Q · May 15

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 15, 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 18.2 · elevated Equity put/call 0.71
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −40%
below
Price vs 50-day avg −22%
below
RSI (14) 31
neutral
MACD trend Negative
52-week position 2%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −19%
trailing
6-month return −36%
trailing
YTD return −14%
this year
Relative strength −43%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Accumulating
14 of 43 funds reported for Jun 30 · net +18.9K sh shares · +3 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.56% of float · ▲ +10.1% MoM · 4.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
43 holders — near 1-yr high, broad support
Squeeze score 56
elevated · 0–100
Fundamentals
Fair
Revenue growth −3%
Y/Y
Gross margin 50%
expanding
EPS growth +91%
Y/Y
Free cash flow $-10.0M
Balance sheet $1.5M
net debt
Quant / Vol
risk profile
Very High
Volatility 115%
annualized · 1-yr
Max drawdown −76%
past year
ATR 6.7%
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
−40% Bearish
Price vs 50-day avg
−22% Bearish
RSI (14)
31 Neutral
MACD trend
Negative Bearish
52-week position
2% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Accumulating
14 of 43 funds reported for Jun 30 · net +18.9K sh shares · +3 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.56% of float · ▲ +10.1% MoM · 4.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
43 holders — near 1-yr high, broad support
Price context
position in its 52-week range
52-wk low $1 Now $1 · 2% 52-wk high $3
vs 200-day avg -40% vs 50-day avg -22%

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
cash on hand $29.9M FY2025

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

Computer Hardware — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
UAVS
AgEagle Aerial Systems Inc.
this stock
$40.99M -13.6% -2.5% 4.6%
DELL
Dell Technologies Inc.
$254.12B +213.8% +18.8% 31.2 2.0%
ANET
Arista Networks, Inc.
$213.70B +29.5% +28.6% 58.3 1.6%
STX
Seagate Technology Holdings plc
$167.57B +171.8% +1.6% 70.9 3.3%
WDC
Western Digital Corp
$159.76B +169.2% +50.7% 27.7 6.7%

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
44
% held
8.0%
Reported
14 of 43
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
9
View
Short & Settlement
Short Interest Rising
Shares short
2.7M
Days to cover
4.3d
Change
+245.3K sh
View
Short Volume
Short vol %
42%
As of
Jul 29, 2026
Short Total
View
Fails to Deliver
FTD shares
6.9K
Value
$5.9K
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
67.9%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$13.4M
Net income (FY)
$-5.3M
EPS diluted
$-46.24
View
Filings
SEC Filings
Latest
8-K
Filed
Jun 18, 2026
This year
10
View
Exempt Offerings
Offering
$1.1M
Filed
Apr 18, 2024
View
Earnings & Events
Earnings Calls
Last call
Jun 5, 2026
View

Performance

5D 20D 120D MTD YTD
UAVS -6.7% -18.7% -35.8% -21.4% -13.6%
SPY -1.0% 0.0% +7.4% -0.8% +8.6%
vs SPY -5.7% -18.6% -43.3% -20.6% -22.3%
Key facts CIK 8504 CUSIP 00848K309 13F (30d) 12 filings 12 filers Visit website