AeroVironment Inc.

AVAV | NASDAQ

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$162.94

+$2.99 (+1.87%)

Sep 21, 2026, 1:45 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $8.09B

Enterprise Value $8.37B

Beta 1.41

Average Volume 1.52M

Shares Outstanding (Diluted) 49.82M

Shares Change YoY 6.27%

Institutional Ownership 63.29%

Exchange NASDAQ

ISIN US0080731088

Price Performance

Price Change 1M -7.4%

Price Change 3M 5.7%

Price Change 6M -22.5%

Price Change YTD -37.6%

Price Change 1Y -43.6%

Price Change 3Y 42.4%

Price Change 5Y 89.9%

1M CAGR (ann.) -6.5%

1Y CAGR (ann.) -41.2%

5Y CAGR (ann.) 11.3%

All-Time CAGR 10.1%

Valuation

PE Ratio -27.48

Forward PE 49.15

PEG Ratio 0.24

Forward PEG -0.72

PS Ratio 4.04

Forward PS 3.70

PB Ratio 1.84

P/FCF Ratio 175.13

P/Adj. FCF Ratio 562.57

P/OCF Ratio 135.55

EV/Sales 4.18

EV/EBIT -35.14

EV/EBITDA -132.19

EV/FCF 180.99

Earnings Yield -3.6%

FCF Yield 0.6%

Adj. FCF Yield 0.2%

Financial Health

Net Debt $270.6M

Total Debt $850.82M

Cash & Short-Term Investments $580.23M

Total Assets $5.73B

Current Ratio 4.26

Quick Ratio 3.33

Debt / Equity Ratio 0.19

Debt / EBITDA -13.44

Debt / FCF 18.41

OCF / Debt 0.07

Interest Coverage 0.00

Altman Z-Score 4.15

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 26.5%

Operating Profit Margin -0.6%

EBITDA Margin -3.2%

Net Profit Margin -14.5%

FCF Margin 2.3%

Adj. FCF Margin 0.7%

SBC / Revenue 1.6%

SBC Impact (per share) -68.9%

Returns

Return on Assets -5.1%

Return on Equity -6.6%

Return on Invested Capital -0.2%

Return on Capital Employed -0.2%

Return on Tangible Assets -12.3%

Historical Growth (CAGR)

Revenue CAGR 3Y 50.8%

Revenue CAGR 5Y 37.4%

Revenue CAGR 10Y 23.0%

EPS CAGR 3Y -275.4%

EPS CAGR 5Y -30.7%

EPS CAGR 10Y -140.4%

FCF CAGR 3Y 15.9%

FCF CAGR 5Y 7.8%

FCF CAGR 10Y 36.5%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 30

EPS Growth Next 3Y 66.6%

Revenue Growth Next 3Y 13.9%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $220.33

Price Target Upside 37.7%

Cash Flow

Operating Cash Flow $58.82M

Free Cash Flow $46.22M

Adj. Free Cash Flow $14.39M

FCF Per Share $0.04

OCF Per Share $1.18

OCF/S Ratio 2.9%

Income Statement

Revenue $2B

Gross Profit $530.12M

Operating Income $-11.89M

EBITDA $-63.28M

Net Income $-290.09M

EPS (Diluted) -$5.82

Revenue / Employee $495.59K

Profit / Employee $-71.79K

Employees 4,041