AeroVironment, Inc. (AVAV) — Analysis Summary
AeroVironment, Inc. (AVAV) has a market cap of $7.52B with year-over-year revenue growth of +140.9%. Net margin stands at -13.4%. The stock trades at a P/E ratio of -28.4.
Key Takeaways
- Revenue changed +140.9% year-over-year
- Net margin of -13.4%
- P/E ratio of -28.4
Compared to other companies in the AIRCRAFT sector, AVAV posted revenue growth of +140.9% and trades at a P/E of -28.4.
AeroVironment, Inc. (AVAV)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at -12.9x — earnings do not cover interest payments
Operating margin at -15.7% — material operating losses
The latest filing shows negative free cash flow.
AeroVironment Inc is a defense technology provider delivering integrated capabilities across air, land, sea, space, and cyber. It develops and deploys autonomous systems, precision strike systems, counter-UAS technologies, space-based platforms, directed energy systems, and cyber and electronic warfare capabilities. The company operates business in two reportable segments: Autonomous Systems (AxS) and Space, Cyber and Directed Energy (SCDE). It derives majority of revenue from Autonomous Systems segment focuses on the design, development, production, delivery, and support of intelligent, multi-domain robotic systems, including UAS, uncrewed underwater vehicles and ground robot systems. Geographically it derives the majority of revenue from domestic operations.
Sector
AIRCRAFT
Employees
4,091
Headquarters
ARLINGTON, VA
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.