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AeroVironment Inc

AVAV | US

206.27

USD

8.55

4.32%

AVAV | US

About AeroVironment Inc

Sector

Industrials

Industry

Aerospace & Defense

Earnings date

31/07/2024

As of date

23/03/2026

Close

206.27

Open

200.23

High

211.50

Low

196.75

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
85.3
Sharpe
0.85
Luna's Score
58/100
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

Price Below SMA10D

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

61.6%

1 month

85.3%

3 months

91.1%

6 months

76.5%

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

5.82B

MarketCap(USD)

5.82B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

35.98

Range1M

109.48

Range3M

214.73

Volumes: Market Activity

Rel. volume

0.68

Price X volume

353.07M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AAR CorpAIRAerospace & Defense103.493.72B2.13%34.2487.58%
Archer Aviation IncACHRAerospace & Defense5.892.38B2.26%n/a14.22%
Astronics CorporationATROAerospace & Defense66.032.31B3.58%n/a78.27%
V2X IncVVXAerospace & Defense68.832.15B1.15%n/a119.99%
Ducommun IncorporatedDCOAerospace & Defense122.731.81B1.79%42.3644.24%
Cadre Holdings Inc.CDREAerospace & Defense31.611.28B0.13%37.3873.86%
Intuitive Machines Inc. LUNRAerospace & Defense20.311.28B13.91%n/a-16.33%
National Presto Industries IncNPKAerospace & Defense133.76949.74M3.17%16.123.06%
EVEXEVEXAerospace & Defense2.49738.89M3.75%n/a50.05%
Sturm Ruger & Company IncRGRAerospace & Defense39.69668.98M1.82%22.840.77%
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Marketcap
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PE Ratio
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Belden IncBDCElectronic Components117.674.80B4.72%25.45106.75%
OSI Systems IncOSISElectronic Components289.134.79B5.35%19.6360.40%
General Cable CorporationBGCElectronic Components9.594.73B2.13%38.88186.12%
AU Optronics CorpAUOTYElectronic Components4.723.67B-0.63%n/a87.77%
VeriFone Systems IncPAYBuilding Products & Equipment25.023.11B2.88%102.462.10%
Impinj IncPIElectronic Components101.172.84B3.12%779.64251.07%
Bel Fuse IncBELFBElectronic Components214.982.81B5.34%16.9123.04%
Bel Fuse IncBELFAElectronic Components198.452.10B4.67%21.2323.04%
Plug Power IncPLUGElectronic Components2.312.03B3.59%n/a30.65%
  • 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)91.07-Riskier
Debt to Equity0.06-0.21Expensive
Debt to Assets0.050.35Cheaper
Market Cap5.82B-Emerging
  • 1

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