AeroVironment Inc.
AVAV | NASDAQ
$125.73
-$0.38 (-0.30%)
Nov 2, 2026, 9:47 AM ET · Market open
Market Data
Market Cap $6.39B
Enterprise Value $6.68B
Beta 1.36
Average Volume 1.79M
Shares Outstanding (Diluted) 49.82M
Shares Change YoY 6.27%
Institutional Ownership 63.68%
Exchange NASDAQ
ISIN US0080731088
Price Performance
Price Change 1M -10.7%
Price Change 3M -21.0%
Price Change 6M -30.3%
Price Change YTD -48.0%
Price Change 1Y -65.8%
Price Change 3Y 4.9%
Price Change 5Y 33.7%
1M CAGR (ann.) -21.2%
1Y CAGR (ann.) -66.9%
5Y CAGR (ann.) 6.8%
All-Time CAGR 18.1%
Valuation
PE Ratio -21.67
Forward PE 39.12
PEG Ratio 0.19
Forward PEG -1.53
PS Ratio 3.20
Forward PS 2.90
PB Ratio 1.46
P/FCF Ratio 2,929.16
P/Adj. FCF Ratio -216.20
P/OCF Ratio 106.87
EV/Sales 3.34
EV/EBIT -28.06
EV/EBITDA -105.55
EV/FCF 3,052.83
Earnings Yield -4.6%
FCF Yield 0.0%
Adj. FCF Yield -0.5%
Financial Health
Net Debt $149.83M
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 388.86
OCF / Debt 0.07
Interest Coverage 0.00
Altman Z-Score 3.40
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 26.5%
Operating Profit Margin -0.6%
EBITDA Margin -0.4%
Net Profit Margin -14.5%
FCF Margin 0.1%
Adj. FCF Margin -1.5%
SBC / Revenue 1.6%
SBC Impact (per share) -1454.8%
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 -31.0%
FCF CAGR 5Y -41.4%
FCF CAGR 10Y 0.6%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 16
EPS Growth Next 3Y 66.3%
Revenue Growth Next 3Y 13.9%
Earnings Date Dec 8, 2026
EPS Estimate (next Q) $0.46
EPS Growth Est (next Q) 4.5%
Revenue Est (next Q) $510.64M
Revenue Growth Est (next Q) 8.1%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $214.93
Price Target Upside 70.4%
Cash Flow
Operating Cash Flow $58.82M
Free Cash Flow $2.19M
Adj. Free Cash Flow $-29.64M
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
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