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AeroVironment Inc

AVAV | US

197.23

USD

5.81

3.04%

AVAV | US

About AeroVironment Inc

Sector

Industrials

Industry

Aerospace & Defense

Earnings date

31/07/2024

As of date

20/04/2026

Close

197.23

Open

190.66

High

198.60

Low

189.49

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 through Small Unmanned Aircraft Systems (SUAS) Tactical Missile System (TMS) Medium Unmanned Aircraft Systems (MUAS) and High Altitude Pseudo-Satellite Systems (HAPS) segments. The company supplies UAS TMS unmanned ground vehicle and related services primarily to organizations within the U.S. Department of Defense other federal agencies and to international allied governments. It also designs engineers tools and manufactures unmanned aerial and aircraft systems including airborne platforms payloads and payload integration ground control systems and ground support equipment and other items and services related to unmanned aircraft systems. In addition the company offers small UAS products including training spare parts product repair product replacement and the customer contracted operation. Further it develops high-altitude pseudo-satellite UAS systems. AeroVironment Inc. was incorporated in 1971 and is headquartered in Arlington Virginia.

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AVAV | US

Risk
58.1
Sharpe
0.47
Luna's Score
61/100
Recommendation
Hold

Luna says (AVAV | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

59.4%

1 month

58.1%

3 months

82.0%

6 months

75.8%

Returns

Fundamental Ratios

PE

104.31

Fwd. PE

68.49

Price to book

7.24

Debt to equity

0.06

Debt to assets

0.05

Ent. to EBITDA

59.27

Ent. to rev.

8.07

PEG

1.72

Other Fundamentals

EBITDA

108.06M

MarketCap

5.56B

MarketCap(USD)

5.56B

Div. yield

-

Op. margin

12.15

Erngs. growth

-10.60

Rev. growth

24.40

Ret. on equity

8.30

Short ratio

3.32

Short perc.

6.68

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

33.92

Range1M

36.77

Range3M

215.31

Volumes: Market Activity

Rel. volume

0.93

Price X volume

197.58M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AAR CorpAIRAerospace & Defense121.974.38B-0.87%34.2487.58%
Astronics CorporationATROAerospace & Defense77.692.71B0.94%n/a78.27%
Archer Aviation IncACHRAerospace & Defense6.112.47B0.00%n/a14.22%
Ducommun IncorporatedDCOAerospace & Defense142.022.09B2.91%42.3644.24%
V2X IncVVXAerospace & Defense66.122.06B-0.87%n/a119.99%
Intuitive Machines Inc. LUNRAerospace & Defense27.521.73B-0.22%n/a-16.33%
Cadre Holdings Inc.CDREAerospace & Defense30.511.24B-2.59%37.3873.86%
National Presto Industries IncNPKAerospace & Defense140.23995.68M-2.43%16.123.06%
EVEXEVEXAerospace & Defense2.95875.39M0.34%n/a50.05%
Sturm Ruger & Company IncRGRAerospace & Defense42.08709.27M-0.31%22.840.77%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
General Cable CorporationBGCElectronic Components11.65.73B-1.78%38.88186.12%
Belden IncBDCElectronic Components131.785.38B0.61%25.45106.75%
FBINFBINBuilding Products & Equipment41.385.14B2.35%25.57130.24%
OSI Systems IncOSISElectronic Components309.195.12B-0.16%19.6360.40%
AU Optronics CorpAUOTYElectronic Components6.34.90B-1.25%n/a87.77%
VeriFone Systems IncPAYBuilding Products & Equipment28.973.61B1.33%102.462.10%
Bel Fuse IncBELFBElectronic Components254.383.32B0.05%16.9123.04%
Impinj IncPIElectronic Components112.863.17B0.52%779.64251.07%
Plug Power IncPLUGElectronic Components3.222.83B15.83%n/a30.65%
Bel Fuse IncBELFAElectronic Components234.822.48B0.09%21.2323.04%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA59.27-Expensive
Ent. to Revenue8.07-Cheaper
PE Ratio104.3138.96Expensive
Price to Book7.246.70Par
Dividend Yield---
Std. Deviation (3M)82.04-Riskier
Debt to Equity0.06-0.21Expensive
Debt to Assets0.050.35Cheaper
Market Cap5.56B-Emerging
  • 1

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