Price Alert

AeroVironment Inc. (AVAV)

NASDAQ: AVAV · Real-Time Price · USD

374.64

14.36 (3.99%)

At close: Oct 03, 2025, 3:59 PM

376.00

0.36%

After-hours: Oct 03, 2025, 07:57 PM EDT

AeroVironment Statistics

Share Statistics

AeroVironment has 49.93M shares outstanding. The number of shares has increased by 77.04% in one year.

Shares Outstanding	49.93M
Shares Change (YoY)	77.04%
Shares Change (QoQ)	9.39%
Owned by Institutions (%)	99.99%
Shares Floating	37.48M
Failed to Deliver (FTD) Shares	46
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 2.73M, so 5.46% of the outstanding shares have been sold short.

Short Interest	2.73M
Short % of Shares Out	5.46%
Short % of Float	7.27%
Short Ratio (days to cover)	2.22

Valuation Ratios

The PE ratio is 97.33 and the forward PE ratio is 97.9. AeroVironment's PEG ratio is -3.38.

PE Ratio	97.33
Forward PE	97.9
PS Ratio	5.17
Forward PS	9.4
PB Ratio	4.79
P/FCF Ratio	-175.91
PEG Ratio	-3.38

Financial Ratio History

Enterprise Valuation

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

EV / Sales	5.2
EV / EBITDA	51.53
EV / EBIT	-3238.9
EV / FCF	-176.88

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	0.78
Debt / FCF	-2.66
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	$584.91K
Profits Per Employee	$31.09K
Employee Count	1,403
Asset Turnover	0.73
Inventory Turnover	3.45

Taxes

Income Tax	882K
Effective Tax Rate	2.22%

Stock Price Statistics

The stock price has increased by 80.16% 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	80.16%
50-Day Moving Average	264.96
200-Day Moving Average	195.56
Relative Strength Index (RSI)	87.66
Average Volume (20 Days)	1,386,826

Income Statement

In the last 12 months, AeroVironment had revenue of 820.63M and earned 43.62M in profits. Earnings per share was 1.56.

Revenue	820.63M
Gross Profit	322.94M
Operating Income	40.8M
Net Income	43.62M
EBITDA	82.85M
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	5.62B
Working Capital	1.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.32M and capital expenditures -22.82M, giving a free cash flow of -24.13M.

Operating Cash Flow	-1.32M
Capital Expenditures	-22.82M
Free Cash Flow	-24.13M
FCF Per Share	-0.86

Full Cash Flow Statement

Margins

Gross margin is 39.35%, with operating and profit margins of 4.97% and 5.32%.

Gross Margin	39.35%
Operating Margin	4.97%
Pretax Margin	4.83%
Profit Margin	5.32%
EBITDA Margin	10.1%
EBIT Margin	4.97%
FCF Margin	-2.94%

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	-0.57%

Dividend Details

Analyst Forecast

The average price target for AVAV is $341.5, which is -8.8% lower than the current price. The consensus rating is "Buy".

Price Target	$341.5
Price Target Difference	-8.8%
Analyst Consensus	Buy
Analyst Count	12

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	-97.92%
Graham Number	33.29
Graham Upside	-91.11%

Scores

Altman Z-Score	8.36
Piotroski F-Score	1