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Equity
AVAV
+0.0 · +0.00%
USD · NASDAQ

AeroVironment Inc(AVAV) Stock Analysis | Industrials

USD --+0.00%
Reward44Moderate
Risk66Medium-High
75%Data
Thin -13% profit margin · Revenue growing 133% YoY
Profitless Growth
Market Cap:8.14Bn
ⓘ
Reward Rating
44
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
66
Medium-High
Risk Assessment
6 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on AVAV to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for AVAV, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $225.77.

What is AeroVironment Inc?

, a defense technology provider, designs, develops, produces, delivers, and supports a portfolio of robotic systems and related services for government agencies and businesses in the United States and internationally.

AVAV · Verdict

Moderate reward · elevated risk

AVAV's standout is growth; profitability and cash flow weigh on the picture.

Based on 88% data coverage

AVAV · Verdict

What’s working & what to watch

Strengths 1

  • Growth66/100

    Rev +54.1% CAGR · earnings +14.6%

Watchouts 5

  • Profitability9/100

    -13% net margin · -10% ROE

  • Cash flow20/100

    -8% free-cash-flow margin

  • Valuation24/100

    P/E 51.0× · PEG 1.57

  • Balance sheet30/100

    Current ratio 4.30

  • Volatility35/100

    Below average

Model-based scoring. For information only — not financial advice.

What is AeroVironment Inc?

, a defense technology provider, designs, develops, produces, delivers, and supports a portfolio of robotic systems and related services for government agencies and businesses in the United States and internationally. The company operates in two segments, Autonomous Systems; and Space, Cyber and Directed Energy. The company is listed on the NASDAQ in USA, operating in the Industrials sector, with a market capitalisation of 8.14B.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (44)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorIndustrials
IndustryAerospace & Defense
Market Cap8.14B
P/E RatioN/A
Dividend YieldN/A
Beta1.412
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
51,346 shares
$309k
0
6-9months
74,339 shares
$1.4M
0
9-12months
33,228 shares
$1.2M
0
4 disclosures without share count
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