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UAVS · AgEagle Aerial Systems Inc.

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$0.97 -0.03 (-2.72%) At close · Sep 11
Market Cap
$60.85M
Shares
62.91M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.97 Open$1.00 Day$0.95–1.01 52W close$0.67–2.89 Avg vol 30d2.3M Short int3.1M · 4.9% float · 1.4d Short vol35% Last earningsJun 30, 2023 DataOct 2024–Sep 2026 Filing10-Q · Aug 14

Raw chart and full-history price indicators begin at the captured split on Oct 15, 2024; bars on opposite sides are not compared.

Up next

filed Aug 14, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$9.05M
Trailing 12 months
Net income (TTM)
−$25.03M
Trailing 12 months
Revenue growth YoY
-36.0%
Year over year
Operating margin
-247.1%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
-24.5%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+283.6%
Year over year · more shares
Price change (1Y)
-48.0%
Trailing year
Short interest
4.9%
Latest settlement · 1.4 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −6%
below
Price vs 50-day avg +9%
above
RSI (14) 48
neutral
MACD trend Negative
52-week position 13%
near low
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Weak
1-month return −10%
trailing
6-month return −1%
trailing
YTD return +19%
this year
Relative strength −19%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Accumulating
+22% holders QoQ · +18 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.87% of float · ▲ +2.1% MoM · 1.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
55 holders — near 3-yr high, broad support
Squeeze score 60
elevated · 0–100
Fundamentals
Weak
Revenue growth −3%
Y/Y
Gross margin 50%
expanding
EPS growth +91%
Y/Y
Free cash flow $-10.0M
Balance sheet $3.7M
net debt
Quant / Vol
risk profile
Very High
Volatility 116%
annualized · 1-yr
Max drawdown −77%
past year
ATR 8.0%
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 Neutral
3 · 2 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−6% Bearish
Price vs 50-day avg
+9% Bullish
RSI (14)
48 Neutral
MACD trend
Negative Bearish
52-week position
13% Bearish
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Accumulating
+22% holders QoQ · +18 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.87% of float · ▲ +2.1% MoM · 1.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
55 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $1 Now $1 · 13% Range high $3
vs 200-day avg -6% vs 50-day avg +9%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$60.85M +19.4% -2.5% 4.9%
DELL
Dell Technologies Inc.
$360.69B +350.7% +18.8% 33.0 2.3%
ANET
Arista Networks, Inc.
$251.73B +52.3% +28.6% 63.2 1.2%
SNDK
Sandisk Corp
$239.15B +588.1% +175.3% 22.1 4.1%
STX
Seagate Technology Holdings plc
$188.15B +201.5% -36.7% 59.7 3.7%

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
55
% held
10.1%
Net QoQ
+1.5M sh
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
12
View
Short & Settlement
Short Interest Rising
Shares short
3.1M
Days to cover
1.4d
Change
+62.7K sh
View
Short Volume
Short vol %
35%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
113.2K
Value
$121.1K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
73.0%
Week of
Aug 3, 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
Aug 14, 2026
This year
12
View
Exempt Offerings
Offering
$1.1M
Filed
Apr 18, 2024
View
Earnings & Events
Earnings Calls
Last call
Jun 30, 2023
View

Performance

Raw-price comparisons begin at the captured split on Oct 15, 2024; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
UAVS -12.9% -9.6% -1.3% -13.6% +19.4%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -11.7% -7.8% -19.1% -13.3% +7.4%
Key facts CIK 8504 CUSIP 00848K309 13F (30d) 16 filings 15 filers Visit website