AeroVironment, Inc. (AVAV)Industrials | Aerospace & Defense | Arlington, United States | NasdaqGS
188.71 USD
-13.29
(-6.577%) ⇩
(April 17, 2026, 3:35 p.m.
EDT)
Short-term: ★★☆☆☆ | Long-term: ★★☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 11, 2026, 2:59 p.m. EDT
AeroVironment (AVAV) presents a mixed picture for short-term and long-term investors. The recent price movement has been volatile, with a notable dip, which could be an opportunity for short-term traders to buy dips or consider buying calls. However, the long-term fundamentals are not strong, with negative profit margins and a high debt-to-equity ratio, which raises concerns about sustainability. The lack of dividends makes it less appealing for income-focused investors. Overall, AVAV is a speculative play with potential for growth but comes with significant risk. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.241682 |
| MSTL | 0.315996 |
| AutoTheta | 0.324625 |
| AutoETS | 0.324845 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 41% |
| H-stat | 54.65 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.108 |
| Excess Kurtosis | -1.45 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Debt to Equity Ratio | 19.335 |
| Revenue per Share | 36.942 |
| Market Cap | 9,549,429,760 |
| Forward P/E | 46.57 |
| Beta | 1.38 |
| Profit Margins | -13.93% |
| Website | https://www.avinc.com |
As of April 11, 2026, 2:59 p.m. EDT: The options data indicates a mixed sentiment with elevated implied volatility (IV) for out-of-the-money (OTM) strikes, particularly for puts and calls with strikes significantly above or below the current price. The presence of major OI walls at higher strike prices suggests a potential bullish bias among speculators, possibly anticipating a price increase. However, the high IV for OTM calls and puts indicates uncertainty or speculative activity. The ATM IV is relatively stable, suggesting a lack of clear directional consensus among traders. The recent price history shows a downward trend with a recent dip, which could be seen as a potential buying opportunity for short-term traders looking to capitalize on a rebound.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.4007628 |
| Address1 | 241 18th Street South |
| Address2 | Suite 650 |
| All Time High | 417.86 |
| All Time Low | 16.98 |
| Ask | 189.46 |
| Ask Size | 1 |
| Audit Risk | 4 |
| Average Analyst Rating | 1.6 - Buy |
| Average Daily Volume10 Day | 979,560 |
| Average Daily Volume3 Month | 1,716,329 |
| Average Volume | 1,716,329 |
| Average Volume10Days | 979,560 |
| Beta | 1.376 |
| Bid | 193.0 |
| Bid Size | 1 |
| Board Risk | 5 |
| Book Value | 85.937 |
| City | Arlington |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 3 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 188.705 |
| Current Ratio | 5.51 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 208.65 |
| Day Low | 186.1801 |
| Debt To Equity | 19.335 |
| Display Name | AeroVironment |
| Earnings Call Timestamp End | 1,773,174,600 |
| Earnings Call Timestamp Start | 1,773,174,600 |
| Earnings Timestamp | 1,773,172,800 |
| Earnings Timestamp End | 1,782,244,800 |
| Earnings Timestamp Start | 1,782,244,800 |
| Ebitda | 151,164,992 |
| Ebitda Margins | 0.09388 |
| Enterprise To Ebitda | 68.007 |
| Enterprise To Revenue | 6.384 |
| Enterprise Value | 10,280,313,856 |
| Eps Current Year | 2.88011 |
| Eps Forward | 4.05194 |
| Eps Trailing Twelve Months | -4.34 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 220.8922 |
| Fifty Day Average Change | -32.187195 |
| Fifty Day Average Change Percent | -0.14571449 |
| Fifty Two Week Change Percent | 40.07628 |
| Fifty Two Week High | 417.86 |
| Fifty Two Week High Change | -229.15498 |
| Fifty Two Week High Change Percent | -0.54840136 |
| Fifty Two Week Low | 141.09 |
| Fifty Two Week Low Change | 47.615005 |
| Fifty Two Week Low Change Percent | 0.33747968 |
| Fifty Two Week Range | 141.09 - 417.86 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,169,562,600,000 |
| Float Shares | 37,415,653 |
| Forward Eps | 4.05194 |
| Forward P E | 46.571518 |
| Free Cashflow | -304,053,504 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 1,456 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.25004998 |
| Gross Profits | 402,648,992 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.00758 |
| Held Percent Institutions | 0.92032 |
| Implied Shares Outstanding | 50,605,071 |
| Industry | Aerospace & Defense |
| Industry Disp | Aerospace & Defense |
| Industry Key | aerospace-defense |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,745,971,200 |
| Long Business Summary | AeroVironment, Inc. designs, develops, produces, delivers, and supports a portfolio of robotic systems and related services for government agencies and businesses in the United States and internationally. It operates in two segments, Autonomous Systems; and Space, Cyber and Directed Energy. The company provides uncrewed aircraft systems (UAS), which include small and medium UAS, and kinesis command and control software; and counter-UAS and precision strike, a loitering munitions solution that deliver actionable intelligence and precision firepower modern warfighters, including precision strike, radio frequency and kinetic C-UAS, and electronic warfare systems. It also offers autonomy, AI, and platform technologies; unmanned maritime; uncrewed ground systems; and high-altitude pseudo-satellites. The company provides digital beamforming technology, a multi-band/beam software defined antenna tile that allows simultaneous communication with multiple satellites; laser communications, a data transmission systems for space operations; space-qualified hardware for line of sight stabilization and control electronics in low, medium, and geostationary earth orbit, as well as cislunar orbits; phased array antenna technology to supports hypersonic telemetry and tracking, and other missile testing; and directed energy solution. It also offers cyber solution for national security and defense operations; and HaloCortex OSINT, an AI-powered OSINT analysis platform to provide insights and solve department of defense and commercial challenges. AeroVironment, Inc. was incorporated in 1971 and is headquartered in Arlington, Virginia. |
| Long Name | AeroVironment, Inc. |
| Market | us_market |
| Market Cap | 9,549,429,760 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_1674636 |
| Most Recent Quarter | 1,769,817,600 |
| Net Income To Common | -224,360,000 |
| Next Fiscal Year End | 1,777,507,200 |
| Non Diluted Market Cap | 10,221,718,291 |
| Number Of Analyst Opinions | 17 |
| Open | 205.24 |
| Operating Cashflow | -174,180,992 |
| Operating Margins | -0.051149998 |
| Overall Risk | 3 |
| Payout Ratio | 0.0 |
| Peg Ratio | 1.5652 |
| Phone | 703 418 2828 |
| Previous Close | 201.99 |
| Price Eps Current Year | 65.520065 |
| Price Hint | 2 |
| Price To Book | 2.195853 |
| Price To Sales Trailing12 Months | 5.930295 |
| Profit Margins | -0.13933 |
| Quick Ratio | 4.396 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.63158 |
| Region | US |
| Regular Market Change | -13.285004 |
| Regular Market Change Percent | -6.5770597 |
| Regular Market Day High | 208.65 |
| Regular Market Day Low | 186.1801 |
| Regular Market Day Range | 186.1801 - 208.65 |
| Regular Market Open | 205.24 |
| Regular Market Previous Close | 201.99 |
| Regular Market Price | 188.705 |
| Regular Market Time | 1,776,454,527 |
| Regular Market Volume | 1,225,789 |
| Return On Assets | -0.012619999 |
| Return On Equity | -0.08741 |
| Revenue Growth | 1.434 |
| Revenue Per Share | 36.942 |
| Sand P52 Week Change | 0.36506534 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Share Holder Rights Risk | 3 |
| Shares Outstanding | 50,605,071 |
| Shares Percent Shares Out | 0.0912 |
| Shares Short | 4,617,063 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 3,436,636 |
| Short Name | AeroVironment, Inc. |
| Short Percent Of Float | 0.120900005 |
| Short Ratio | 1.83 |
| Source Interval | 15 |
| State | VA |
| Symbol | AVAV |
| Target High Price | 450.0 |
| Target Low Price | 235.0 |
| Target Mean Price | 311.4653 |
| Target Median Price | 305.0 |
| Total Cash | 587,137,024 |
| Total Cash Per Share | 11.811 |
| Total Debt | 826,012,992 |
| Total Revenue | 1,610,279,040 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -4.34 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 274.1263 |
| Two Hundred Day Average Change | -85.42131 |
| Two Hundred Day Average Change Percent | -0.31161296 |
| Type Disp | Equity |
| Volume | 1,225,789 |
| Website | https://www.avinc.com |
| Zip | 22,202 |