COMPANY WORKBOOK · AVAV

AeroVironment, Inc.

Drones · Aerospace & Defense

$169.02+6.18%
72/100
Overall
MARKET CAP8.55B
52W HIGH$409.83
52W LOW$136.68
VOLUME1.84M
FORWARD P/E38.22
REVENUE GROWTH133.3%
OverviewScoresFundamentalsTechnicalsThesisFiles
PRICE ACTION

One-year history

COMPANY SNAPSHOT

What it does

AeroVironment, Inc., a defense technology provider, 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. The company 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; and uncrewed ground systems. 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 solutions for national security and defense operations. AeroVironment, Inc. was incorporated in 1971 and is headquartered in Arlington, Virginia.

Exchange
NMS
Country
United States
Employees
3.99K
Website
https://www.avinc.com
YOUNG BULL SCORE

Model breakdown

Momentum62
Technicals62
Fundamentals75
Thematic Fit91

Current v1 weighting: 25% momentum, 25% technicals, 30% fundamentals and 20% thematic fit.

INVESTMENT THESIS

Drones

Uncrewed systems and loitering munitions.

WHY NOW

Score changes, earnings revisions and theme-level catalysts will populate this section as the data model expands.

KEY RISK

Valuation compression, execution risk and a breakdown in the underlying thematic demand signal.

FUNDAMENTAL OUTPUT

Financial quality and growth

TRAILING P/EN/A
FORWARD P/E38.22
PRICE / SALES4.33
EV / EBITDA42.28
REVENUE GROWTH133.3%
EARNINGS GROWTHN/A
GROSS MARGIN25.3%
OPERATING MARGIN2.8%
PROFIT MARGIN-13.4%
RETURN ON EQUITY-10.0%
FREE CASH FLOW-251.39M
TOTAL DEBT834.79M
TECHNICAL OUTPUT

Trend structure

20-day return
4.0%
60-day return
0.5%
200-day return
-56.1%
Distance from 52W high
-58.8%
50-day moving average
$164.66
200-day moving average
$233.62
RELATED RESEARCH

Young Bull coverage

No published research has been linked to this ticker yet.

RELEVANT FILES

Primary-source research