UAVS · AgEagle Aerial Systems Inc.
$0.67
-0.01 (-2.01%)
At close · Oct 20
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“There is substantial doubt about the Company's ability to continue as a going concern, as the Company will require additional liquidity to continue its operations and meet its financial obligations for 12 months from the date these condensed consolidated financial statements are issued.”View the 10-Q filed Aug 14, 2026
Market Cap
$42.90M
Shares
62.91M
Volume · Oct 20
343.59K
Avg daily vol (3M)
1.41M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.67
Open$0.68
Day$0.67–0.69
52W close$0.67–2.18
Avg vol 30d729K
Short int3.6M · 5.8% float · 5.5d
Short vol47%
Last earningsJun 30, 2023
DataJan 2020–Oct 2026
Filing10-Q · Aug 14
Up next
filed Aug 14, 2026
Date not confirmed
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
-33.6%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$3.36M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+283.6%
Year over year · more shares
Price change (1Y)
-67.7%
Trailing year
Short interest
5.8%
Latest settlement · 5.5 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 17.3 · elevated
Equity put/call 0.56
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−33%
below
Price vs 50-day avg
−30%
below
RSI (14)
24
oversold
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−33%
trailing
6-month return
−33%
trailing
YTD return
−17%
this year
Relative strength
−41%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
7 of 55 funds reported for Sep 30 · net +45.7K sh shares
Insider flow
Accumulating
Net +$9.9K over 90 days · 0% sells
Short interest
Rising
5.78% of float · ▲ +12.3% MoM · 5.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
55 holders — near 3-yr high, broad support
Squeeze score
65
elevated · 0–100
Fundamentals
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
Volatility
112%
annualized · 1-yr
Max drawdown
−69%
past year
ATR
7.9%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−33%
Bearish
Price vs 50-day avg
−30%
Bearish
RSI (14)
24
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
7 of 55 funds reported for Sep 30 · net +45.7K sh shares
Insider flow
Accumulating
Net +$9.9K over 90 days · 0% sells
Short interest
Rising
5.78% of float · ▲ +12.3% MoM · 5.5 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 · 0%
Range high $2
vs 200-day avg -33%
vs 50-day avg -30%
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
UAVS
this stock
AgEagle Aerial Systems Inc.
|
$42.90M | -17.4% | -2.5% | — | 5.8% |
|
DELL
Dell Technologies Inc.
|
$293.47B | +261.8% | +18.8% | 26.9 | 1.9% |
|
ANET
Arista Networks, Inc.
|
$228.28B | +38.3% | +28.6% | 57.3 | 0.9% |
|
SNDK
Sandisk Corp
|
$200.76B | +475.2% | +175.3% | 18.6 | 3.3% |
|
STX
Seagate Technology Holdings plc
|
$149.77B | +145.2% | -36.7% | 47.5 | 3.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
SEC Filings
Latest
8-K
- Filed
- Oct 9, 2026
- This year
- 16
AgEagle Aerial Systems Inc. said Brent Pope will retire as Chief Operating Officer effective November 30, 2026, without any disagreement over operations, policies or practices; he will assist with transition, and the company will seek a successor.
ViewEarnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| UAVS | -14.5% | -33.1% | -33.1% | -30.0% | -17.4% |
| SPY | -1.2% | -0.6% | +8.1% | +0.8% | +12.8% |
| vs SPY | -13.4% | -32.6% | -41.2% | -30.8% | -30.2% |