AVAV · AeroVironment, Inc.

NASDAQ NMS - GLOBAL MARKET - Real Time Price • USD

AeroVironment Inc (AVAV)

NASDAQ NMS - GLOBAL MARKET Aerospace & Defense
Options chain →
$143.24 -2.07 (-1.43%)
Market open
DAY'S RANGE $143.24
$142.50 $151.01
52-WEEK RANGE $143.24
$135.20 $417.86

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$7.39B
P/E (TTM1)
EPS2 (TTM)$-5.41
Div Yield
Beta31.41
Volume12,297
Open150.96
Prev Close145.31
Bid / Ask140.50 / 151.90
Next Earnings 2026-09-09 (after market close)

Analyst Recommendations

Strong buy 10 Buy 14 Hold 4 Sell 0 Strong sell 0

Aggregate ratings for 2026-09-01 (28 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
AVAV -39.89%
vs S&P 500 -52.10%
1-YEAR RETURN
AVAV -38.97%
vs S&P 500 -57.83%
6-MONTH RETURN
AVAV -42.36%
3-MONTH RETURN
AVAV -28.85%

Valuation Measures & Ratios

Enterprise Value4$9.94B
Forward P/E541.52
PEG Ratio62.13
Price / Sales (TTM1)4.85
Price / Book72.24
EV4 / Revenue5.03
EV4 / EBITDA120.38
Profit Margin-13.41%
Operating Margin-15.73%
Return on Equity (ROE8)-6.05%
Return on Assets (ROA9)-4.73%
Avg Volume (3M)1,490,510
Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short3,666,021
Change from Prior Settlement-15.24%
% of Float
Days to Cover (Short Ratio)2.93

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-08-14. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Signals describe daily price patterns—not the company’s value and not a recommendation to buy or sell. Read several together; no single indicator predicts what happens next. “Overbought” and “oversold” are conditions, not promises of a reversal.

Indicators None active

Add lines over the price chart or a panel below it. Your choices are saved on this device.

Starter sets
Trend
Oscillators
Volume/volatility
Loading chart…

Free IEX historical data only goes back to ~2021 — 5Y/Full show whatever's actually available, not a promise of that much history. Indicators are computed client-side from these same price bars; earnings markers ("E") come from Finnhub's free tier (~last 4 quarters + next upcoming) — older quarters aren't available. The move-highlight dots are a heuristic (|% change| vs rolling volatility) with a best-effort headline lookup, not a claim of causation.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

  • Revenue growth is 133.3% on the provider's reported measure. Finnhub fundamentals ↗
  • Latest SEC filing is Form 4, filed 2026-08-19; review it for current changes and risks. SEC EDGAR ↗

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jan '26Nov '25Aug '25Jan '25Oct '24Jul '24Jan '24Oct '23
Revenue $408.0M $472.5M $454.7M $167.6M $188.5M $189.5M
Gross profit $98.8M $104.1M $95.1M $63.2M $73.6M $81.5M $67.3M $75.3M
Operating income -$179.0M -$30.2M -$69.3M -$3.1M $7.0M $23.1M $14.3M $25.2M
EPS (diluted) $-3.15 $-0.34 $-1.44 $-0.06 $0.27 $0.75 $0.50 $0.66
EPS (basic) $-3.15 $-0.34 $-1.44 $-0.06 $0.27 $0.76 $0.50 $0.66
Operating margin -$44 -$6 -$15 -$2 $4 $12

Balance sheet

Line item Apr '26Jan '26Nov '25Aug '25Apr '25Jan '25Oct '24Jul '24
Total assets $5.72B $5.45B $5.64B $5.62B $1.12B $1.05B $1.02B $999.2M
Stockholders' equity
Total current assets $1.89B $1.70B $1.67B $1.64B $606.5M $543.9M $514.8M $500.3M
Total current liabilities $439.2M $309.3M $328.0M $274.9M $172.2M $128.9M $111.6M $117.4M
Cash & equivalents $377.3M $289.9M $359.4M $685.8M $40.9M $47.0M $69.0M $81.2M
Marketable securities (current) $255.0M $297.3M $229.0M

Cash flow

Line item Apr '26Jan '26Nov '25Aug '25Apr '25Jan '25Oct '24Jul '24
Operating cash flow $95.5M -$5.1M -$45.1M -$123.7M -$264.0K -$25.8M -$3.6M $28.4M
Investing cash flow -$7.8M -$67.2M -$281.1M -$876.6M -$11.9M -$5.0M -$5.0M -$6.6M
Financing cash flow -$32.0K $1.9M -$118.0K $1.65B $5.5M $9.1M -$3.5M -$14.0M
Free cash flow $79.1M -$17.7M -$55.9M -$146.5M -$5.5M -$29.6M -$8.7M $22.9M
Capital expenditures $16.4M $12.6M $10.8M $22.7M $5.3M $3.8M $5.0M $5.4M
Depreciation & amortization $174.8M $54.6M $58.1M $90.3M $32.1M $9.3M $9.0M $8.9M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding AVAV as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Source: Business Quant SEC Form 13F · report period 2026-03-31 · 30 filers

Held by These Filers378754.4%
Shares Outstanding6,000
FilerSharesValue% OutQtr ChangeFiled
BlackRock, Inc. 4,959,699 $907.9M 82661.65% -12.5% 2026-03-31
State Street Corp 2,289,357 $419.1M 38155.95% +15.5% 2026-05-15
VANGUARD PORTFOLIO MANAGEMENT LLC 1,693,775 $310.0M 28229.58% +0.0% 2026-05-08
VANGUARD CAPITAL MANAGEMENT LLC 1,616,315 $295.9M 26938.58% +0.0% 2026-05-08
BAILLIE GIFFORD & CO 1,026,741 $187.9M 17112.35% -13.0% 2026-05-08
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 937,460 $171.5M 15624.33% +30.2% 2026-05-15
GEODE CAPITAL MANAGEMENT, LLC 913,893 $167.3M 15231.55% +3.3% 2026-05-15
Alyeska Investment Group, L.P. 721,436 $132.1M 12023.93% +85.1% 2026-05-15
Heard Capital LLC 721,352 $132.0M 12022.53% -0.1% 2026-05-15
VAN ECK ASSOCIATES CORP 687,977 $125.9K 11466.28% +7.7% 2026-05-15
UBS Group AG 599,551 $109.7M 9992.52% -3.9% 2026-05-05
Invesco Ltd. 598,288 $109.5M 9971.47% -60.6% 2026-05-12
ARK Investment Management LLC 559,254 $102.4M 9320.90% +29.1% 2026-05-12
Stephens Investment Management Group LLC 490,426 $89.8M 8173.77% +18.8% 2026-04-28
AMERICAN CAPITAL MANAGEMENT INC 436,367 $79.9M 7272.78% -32.6% 2026-05-15
Morgan Stanley 420,495 $77.0M 7008.25% +18.6% 2026-05-15
Northern Trust Corp 399,949 $73.2M 6665.82% +2.2% 2026-05-12
CONGRESS ASSET MANAGEMENT CO 392,508 $71.8M 6541.80% +26.5% 2026-04-14
Ameriprise Financial Inc 327,694 $60.0M 5461.57% -25.7% 2026-05-15
Goldman Sachs Group Inc 324,843 $59.5M 5414.05% -26.3% 2026-05-15
BNP PARIBAS FINANCIAL MARKETS 305,317 $55.9M 5088.62% +5.4% 2026-05-12
Fisher Asset Management, LLC 303,633 $55.6M 5060.55% +7.0% 2026-05-05
Champlain Investment Partners, LLC 295,077 $54.0M 4917.95% +0.0% 2026-05-13
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 290,657 $53.2M 4844.28% -2.2% 2026-05-14
Swedbank AB 273,349 $50.0M 4555.82% -47.7% 2026-04-29

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Insider activity is not available for this symbol right now.

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-09-03 11:43 UTC

FiledFormReport periodOfficial filing
2026-08-1942026-08-17 View on SEC.gov →
2026-08-1442026-08-14 View on SEC.gov →
2026-08-078-K2026-08-03 View on SEC.gov →
2026-07-298-K2026-07-23 View on SEC.gov →
2026-07-1642026-07-15 View on SEC.gov →
2026-07-1642026-07-15 View on SEC.gov →
2026-07-1542026-07-10 View on SEC.gov →
2026-07-1542026-07-10 View on SEC.gov →
2026-07-1542026-07-10 View on SEC.gov →
2026-07-1542026-07-10 View on SEC.gov →
2026-07-1542026-07-10 View on SEC.gov →
2026-07-1542026-07-10 View on SEC.gov →

Headlines about AVAV (AeroVironment, Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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