Loading stock data…
AVAV
$170.58-13.11 (-7.14%)
Pre-Market$176.59+6.01 (+3.52%)· Last close Jun 12
AeroVironment, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
AeroVironment, Inc. in the Industrials sector is trading at $170.58 with a market capitalization of $10.5B. Wall Street consensus targets $309.88 (17 analysts), implying a +81.7% move over the next 12 months. The stock is currently near its 52-week low of $156.00, remaining 34.3% below its 200-day moving average. On fundamentals, Piotroski 2/9 flags weak fundamentals, Altman Z in the safe zone. Risk note: MACD remains below its signal line. The Whystock Score of 65/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +81.7% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $408.05M↓ | $472.51M↑ | $454.68M↑ | $275.05M↑ | $167.64M |
| Gross Profit | $98.79M↓ | $104.11M↑ | $95.12M↓ | $100.33M↑ | $63.20M |
| Operating Income | -$27.73M↑ | -$30.22M↑ | -$69.27M↓ | $32.18M↑ | -$3.09M |
| Net Income | -$156.55M↓ | -$17.10M↑ | -$67.37M↓ | $16.66M↑ | -$1.75M |
Peer Comparison
Fundamentals
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 in two segments, Autonomous Syste...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$10.49B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.35
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-5.25%
Volume
Today's trading volume
1.05M
Recent News
AeroVironment (AVAV) Invests $15M to Expand Advanced Production in Ohio
AeroVironment Inc. (NASDAQ:AVAV) is one of the most promising mid-cap stocks to buy according to analysts. On June 2, AeroVironment announced plans to invest $15 million to expand its advanced production capabilities in Greene County near Dayton, Ohio. The expansion includes new facilities in Beavercreek and Xenia to support pilot-scale and mid-volume production, including advanced […]
Is AeroVironment (AVAV) Quietly Repositioning Its Software Core in Taiwan’s Drone Defense Buildout?
AeroVironment, Inc. recently signed a memorandum of understanding with Taiwan-based Ubiqconn Technology Inc. to integrate its Tomahawk Common Control Ecosystem and Kinesis mission management software into Ubiqconn’s rugged controllers, supporting Taiwan’s indigenous unmanned aircraft systems and defense modernization efforts. This collaboration highlights AeroVironment’s push to embed its AV_Halo software stack at the core of large-scale, multi-vendor drone fleets, potentially deepening its...
AeroVironment (AVAV) Stock Drops Despite Market Gains: Important Facts to Note
In the latest trading session, AeroVironment (AVAV) closed at $170.58, marking a -7.14% move from the previous day.
AeroVironment Touts Counter-Drone Edge, 500% Production Ramp at Wells Fargo Conference
AeroVironment (NASDAQ:AVAV) executives outlined the company’s expanded defense technology portfolio, production plans and market opportunities during a Wells Fargo investor discussion hosted by aerospace and defense analyst David Strauss. Chief Operating Officer Rob Smith, who joined AeroVironment
Forget AI Software: Why the Smart Money is Betting Billions on Autonomous Weapons
The Pentagon’s FY2027 budget request totals $1.5 trillion, with $54 billion earmarked for autonomous and remotely operated systems and another $39 billion routed through what the Department of War now calls “Drone Dominance. That structural tailwind is the entire pitch behind Global X Defense Tech ETF (NYSEARCA:SHLD), a thematic vehicle that has gathered roughly $7.5 ... Forget AI Software: Why the Smart Money is Betting Billions on Autonomous Weapons