Price Alert

AeroVironment Inc. (AVAV)

NASDAQ: AVAV · Real-Time Price · USD

224.71

-13.52 (-5.68%)

At close: Sep 04, 2025, 3:40 PM

AeroVironment Statistics

Share Statistics

AeroVironment has 49.93M shares outstanding. The number of shares has increased by 61.83% in one year.

Shares Outstanding	49.93M
Shares Change (YoY)	61.83%
Shares Change (QoQ)	61.75%
Owned by Institutions (%)	97.67%
Shares Floating	34.12M
Failed to Deliver (FTD) Shares	43
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 2.59M, so 5.2% of the outstanding shares have been sold short.

Short Interest	2.59M
Short % of Shares Out	5.2%
Short % of Float	6.92%
Short Ratio (days to cover)	3.17

Valuation Ratios

The PE ratio is 97.33 and the forward PE ratio is 70.59. AeroVironment's PEG ratio is -3.38.

PE Ratio	97.33
Forward PE	70.59
PS Ratio	6.13
Forward PS	6
PB Ratio	4.79
P/FCF Ratio	-3221.12
PEG Ratio	-3.38

Financial Ratio History

Enterprise Valuation

AeroVironment has an Enterprise Value (EV) of 4.27B.

EV / Sales	6.16
EV / EBITDA	104.64
EV / EBIT	-3238.9
EV / FCF	-3238.9

Financial Position

The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.07.

Current Ratio	3.52
Quick Ratio	2.69
Debt / Equity	0.07
Debt / EBITDA	1.58
Debt / FCF	-48.78
Interest Coverage	18.64

Financial Efficiency

Return on Equity is 4.92% and Return on Invested Capital is 4.16%.

Return on Equity	4.92%
Return on Assets	3.89%
Return on Invested Capital	4.16%
Revenue Per Employee	$493.74K
Profits Per Employee	$31.09K
Employee Count	1,403
Asset Turnover	0.62
Inventory Turnover	3.48

Taxes

Income Tax	882K
Effective Tax Rate	2.22%

Stock Price Statistics

The stock price has increased by 22.77% in the last 52 weeks. The beta is 0.99, so AeroVironment's price volatility has been higher than the market average.

Beta	0.99
52-Week Price Change	22.77%
50-Day Moving Average	254.05
200-Day Moving Average	184.96
Relative Strength Index (RSI)	42.37
Average Volume (20 Days)	1,446,266

Income Statement

In the last 12 months, AeroVironment had revenue of 692.72M and earned 43.62M in profits. Earnings per share was 1.56.

Revenue	692.72M
Gross Profit	318.64M
Operating Income	40.8M
Net Income	43.62M
EBITDA	40.8M
EBIT	41.85M
Earnings Per Share (EPS)	1.56

Full Income Statement

Balance Sheet

The company has 40.86M in cash and 64.29M in debt, giving a net cash position of -23.43M.

Cash & Cash Equivalents	40.86M
Total Debt	64.29M
Net Cash	-23.43M
Retained Earnings	274.31M
Total Assets	1.12B
Working Capital	434.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.32M and capital expenditures 0, giving a free cash flow of -1.32M.

Operating Cash Flow	-1.32M
Capital Expenditures	n/a
Free Cash Flow	-1.32M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 46%, with operating and profit margins of 5.89% and 6.3%.

Gross Margin	46%
Operating Margin	5.89%
Pretax Margin	5.73%
Profit Margin	6.3%
EBITDA Margin	5.89%
EBIT Margin	5.89%
FCF Margin	-0.19%

Dividends & Yields

AVAV does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	1.03%
FCF Yield	-0.03%

Dividend Details

Analyst Forecast

The average price target for AVAV is $300, which is 25.9% higher than the current price. The consensus rating is "Buy".

Price Target	$300
Price Target Difference	25.9%
Analyst Consensus	Buy
Analyst Count	11

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$7.8
Lynch Upside	-96.73%
Graham Number	33.29
Graham Upside	-86.03%

Scores

Altman Z-Score	32.53
Piotroski F-Score	4