AeroVironment, Inc.
General ticker "AVAV" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $8.9B (TTM average)
AeroVironment, Inc. follows the US Stock Market performance with the rate: 57.3%.
Estimated limits based on current volatility of 3.3%: low 374.37$, high 399.58$
Factors to consider:
- Total employees count: 1403 as of 2024
- US accounted for 37.9% of revenue in the fiscal year ended 2024-04-30
- Top business risk factors: Market adoption and industry growth risks, Geopolitical risks, Technological changes, Product liability, Supply chain disruptions
- Current price 135.0% above estimated high
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-04-30 to 2027-04-30
- 2025-04-30 to 2026-04-30 estimated range: [101.76$, 167.16$]
- 2026-04-30 to 2027-04-30 estimated range: [98.65$, 161.04$]
Financial Metrics affecting the AVAV estimates:
- Negative: with PPE of 45.6 at the end of fiscal year the price was high
- Negative: Operating cash flow per share per price, % of -0.03 <= 0.04
- Positive: -5.02 < Operating profit margin, % of 4.97
- Positive: Inventory ratio change, % of -2.74 <= -0.76
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 3.75
- Negative: Industry operating profit margin (median), % of 3.28 <= 9.53
- Negative: Industry operating cash flow per share per price (median), % of 1.03 <= 5.42
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Industry inventory ratio change (median), % of -1.20 <= -0.18
Short-term AVAV quotes
Long-term AVAV plot with estimates
Financial data
| YTD | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Operating Revenue | $540.54MM | $716.72MM | $820.63MM |
| Operating Expenses | $719.20MM | $644.90MM | $779.83MM |
| Operating Income | $-178.66MM | $71.82MM | $40.80MM |
| Non-Operating Income | $-9.71MM | $-8.59MM | $3.71MM |
| Interest Expense | $9.37MM | $4.22MM | $2.19MM |
| R&D Expense | $64.25MM | $97.69MM | $158.76MM |
| Income(Loss) | $-188.38MM | $63.23MM | $44.50MM |
| Taxes | $-14.66MM | $1.89MM | $0.88MM |
| Other Income(Loss) | $-2.45MM | $-1.67MM | $0.00MM |
| Profit(Loss)* | $-176.21MM | $59.67MM | $43.62MM |
| Stockholders Equity | $550.97MM | $822.75MM | $886.51MM |
| Inventory | $138.81MM | $150.17MM | $144.09MM |
| Assets | $824.58MM | $1,015.86MM | $1,120.57MM |
| Operating Cash Flow | $11.40MM | $15.29MM | $-1.32MM |
| Capital expenditure | $14.87MM | $24.48MM | $22.82MM |
| Investing Cash Flow | $-7.00MM | $-51.71MM | $-28.49MM |
| Financing Cash Flow | $50.83MM | $-22.85MM | $-2.86MM |
| Earnings Per Share** | $-7.04 | $2.19 | $1.56 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.