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AeroVironment, Inc.

AVAV

Last
$137.00
Day
-0.4%
1y
-65.5%
5y
+59.5%
52w
-67.1%
SPY YTD
+13.3%
XLI
+6.6%
Earnings
2026-12-0252d
EMA 21
146.26
EMA 50
152.82
EMA 200
186.57
20d high
-18.1%
5y high
-67.1%
5y range
23th
Website · 3,991 employees · United States

Positions held

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Score
-24
Hold
avoid
Signal
Strong Sell
Target
$149.37
Stop
$127.80
Stop distance
6.7%
Target vs last
+9.0%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • AeroVironment is positioned to benefit from increasing demand in the aerospace and defense sector, particularly in unmanned systems and drone technology.
  • The company's revenue for 2026 is projected at $1.98 billion, showing a significant increase from $820.6 million in 2025.
  • Despite current challenges, AeroVironment's gross margin improved to 31.6% in Q2 2026, indicating potential for recovery.
Bear case
  • AeroVironment's operating margin has been negative, reflecting ongoing operational challenges and inefficiencies.
  • The company reported a net income loss of $265.1 million for 2026, a stark contrast to a profit of $43.6 million in 2025.
  • Current market sentiment is negative, with a 'Strong Sell' signal and a score of -24.00, indicating significant bearish trends.

Fundamentals

Market cap$6.99BEnterprise value$7.24BTrailing P/E—Forward P/E30.94
PEG1.57Price / book1.58Beta1.36Dividend yield0.00%
Revenue growth5.7%Earnings growth—Gross margin26.5%Operating margin-2.3%
Profit margin-10.1%ROE-4.6%ROA-0.1%Debt / equity0.19
Current ratio4.26Free cash flow-$25.92MAnalyst recommendationbuyMean target$216.63
52w high$417.8652w low$134.25

Quarterly

2026-Q32026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$480M$642M$408M$473M$455M—
Op margin-2.3%8.9%-6.8%-6.4%-15.2%—
Net income-$5.1M-$24.1M-$244M-$17.1M-$67.4M—
Gross margin25.9%31.6%24.2%22.0%20.9%—
Gross profit$125M$203M$98.8M$104M$95.1M—
Operating income-$10.9M$56.9M-$27.7M-$30.2M-$69.3M—
  • Revenue -25% vs prior quarter ($480M vs $642M).
  • Gross margin 25.9% (was 31.6% prior quarter).
  • Operating margin compressed to -2.3%.

Yearly (6y)

20262025202420232022
Revenue$2.0B$821M$717M$541M—
Op margin-3.6%7.2%10.0%-4.2%—
Net income-$265M$43.6M$59.7M-$176M—
Gross margin25.3%38.8%39.6%32.1%—
Gross profit$501M$319M$284M$174M—
Operating income-$70.3M$59.2M$71.8M-$22.6M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

AVAV · daily-14.5% over 14 sessions
Close EMA21 EMA50 EMA200
132.71141.17149.63158.08166.542026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$244M-$22M$199M$420M$642M-15%8%32%2025-Q32025-Q42026-Q12026-Q22026-Q3