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AVAV
$139.00+$1.05 (+0.76%)live
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$7.0B
51M shares
52-week range
$135.20 – $417.86
1% from low
Sector
AIRCRAFT
Exchange
NASDAQ
CS
Price (6 mo)
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Change+$38.50
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $314.3M | $367.3M | $394.9M | $445.7M | $540.5M | $716.7M | $820.6M | $1.42B |
| Cost of revenue | $185.9M | $214.2M | $230.4M | $304.5M | $367.0M | $432.8M | $497.7M | $0 |
| Gross profit | $128.4M | $153.1M | $164.6M | $141.2M | $173.5M | $283.9M | $322.9M | $0 |
| Gross margin | 40.9% | 41.7% | 41.7% | 31.7% | 32.1% | 39.6% | 39.4% | 0.0% |
| R&D | $95.0M | $54.6M | $105.2M | $113.7M | $135.0M | $159.9M | $158.8M | $127.7M |
| Operating income | $33.8M | $47.1M | $43.3M | −$9.9M | −$178.7M | $71.8M | $40.8M | −$311.0M |
| EBITDA | $45.9M | $56.2M | $69.5M | $51.9M | $61.2M | $109.4M | $104.4M | −$311.0M |
| Net income | $47.4M | $41.1M | $23.3M | −$4.2M | −$176.2M | $59.7M | $43.6M | −$265.1M |
| Net margin | 15.1% | 11.2% | 5.9% | -0.9% | -32.6% | 8.3% | 5.3% | -18.7% |
| EPS (diluted) | 1.97 | 1.72 | 1.39 | -0.36 | -6.94 | 2.18 | 1.55 | -5.40 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2027 | $2.2B | $3.84 | $2.82–$4.46 | 9 |
| 2028 | $2.5B | $5.20 | $3.28–$7.12 | 7 |
| 2029 | $2.8B | $6.05 | $5.42–$6.56 | 1 |
| 2030 | $3.1B | $6.96 | $6.23–$7.55 | 1 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$3.21
Price
$139.00
Implied downside
-98%
Peer comparison
AeroVironment, Inc.
AeroVironment Inc supplies unmanned aircraft systems, tactical missile systems, high-altitude pseudo-satellites, and other related services to government agencies within the United States Department of Defense as well as the United States allied international governments. The systems can help with security, surveillance, or sensing, and provide eyes in the sky without needing an actual person, or driver in the sky. The company is a defense technology provider delivering integrated capabilities across air, land, sea, space, and cyber. It develops and deploy autonomous systems, precision strike systems, counter-UAS technologies, space-based platforms, directed energy systems, and cyber and electronic warfare capabilities. Company operates in three segments: UxS, LMS, MW.
www.avinc.com- Employees
- 1,475
- IPO / List date
- Jan 23, 2007
- HQ
- ARLINGTON, VA
Held by traders on TradeandTell
No one on the platform currently holds AVAV.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 47,976 | $8.8M |
| Bridgewater Associatesas of 2025-09-30 | 11,349 | $3.6M |
Insider activity (SEC Form 4)
Recent trades on TradeandTell
No one on the platform has traded AVAV yet.
