NASDAQ · AVAV

AeroVironment, Inc.

$154.24 +$4.73 (+3.16%) 1D After hours
Session Pulse Overnight session chatter is louder than usual 1 mentions on Sat · 0 bullish / 1 bearish tags No new SEC filings since Mon close its sector ranked 6/11 this week Full pulse →
Charting by TradingView

Key Metrics

$7.57B
Market cap
—
P/E · TTM
$1.98B
Revenue · TTM
−$265.12M
Net income
EPS · TTM $-9.70
Dividend yield —
Free cash flow −$140.95M
Beta · 1Y 1.77
EBITDA · TTM −$23.14M
Gross margin 25.3%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 30
    The stock moved +18.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 30
  • Jun 25
    From its Jan 29 high, the share price fell 53%.

    Peak close $293.22 on Jan 29; trough close $136.68 on Jun 25. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -53%
  • May 28
    The stock moved +18.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 28

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$7.57B
Enterprise value$7.58B
Shares outstanding50.6M
52-wk range$135.20 – $417.86
Avg volume · 20D520.4K
Net cash −$15.54M
Book value / share$161.02
IndustryAircraft
ExchangeNASDAQ
About AeroVironment, Inc.
IPO dateJan 23, 2007
Employees4091

AeroVironment Inc is a defense technology provider delivering integrated capabilities across air, land, sea, space, and cyber.

Wolf Grade COMING SOON

—

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E—
P/S3.83
P/FCF—
EV/EBITDA—
EV/Sales3.84
Graham №—

Profitability

Gross 25.3%
Operating -14.6%
Net -13.4%
FCF -7.1%
ROE / ROIC -10.0% · -5.9%

Financial Health

Current ratio4.30
Quick ratio3.59
Debt / equity0.17
Debt / EBITDA -31.50
Net cash −$15.54M
Working capital$1.45B

Cash Flow · TTM

Operating CF −$78.40M
Capex −$62.54M
Free cash flow −$140.95M
Buybacks —
Dividends paid —
Shareholder yield —

Piotroski F-Score

2 / 9
Weak fundamentals · 2 of 9 signals passing

Altman Z-Score

—
Insufficient balance-sheet inputs

Graham Number vs Price

—
Requires positive earnings and book value
Fundamentals through 2026-01-31 · computed by TickerWolf from SEC filings