PortfoliosStock ScreensStocksStockXcel

AeroVironment Inc

AVAV | US

196.28

USD

-5.63

-2.79%

AVAV | US
Loading StockChartView...

About AeroVironment Inc

Sector

Industrials

Industry

Aerospace & Defense

Earnings date

31/07/2024

As of date

24/04/2026

Close

196.28

Open

203.75

High

203.77

Low

195.32

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.

View Less

AVAV | US

Risk
57.7
Sharpe
0.42
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

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

Risk Meter

Loading RiskMeterView...

10 days

64.8%

1 month

57.7%

3 months

77.2%

6 months

75.8%

Returns

Loading ReturnMeterView...

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

5.54B

MarketCap(USD)

5.54B

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

Loading MovingAverageView...

Range10D

47.66

Range1M

47.66

Range3M

146.31

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.77

Price X volume

167.18M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AAR CorpAIRAerospace & Defense110.543.97B-1.37%34.2487.58%
Astronics CorporationATROAerospace & Defense73.232.56B0.55%n/a78.27%
Archer Aviation IncACHRAerospace & Defense5.72.31B-1.21%n/a14.22%
Ducommun IncorporatedDCOAerospace & Defense139.412.06B-2.62%42.3644.24%
V2X IncVVXAerospace & Defense63.291.97B-0.61%n/a119.99%
Intuitive Machines Inc. LUNRAerospace & Defense25.531.61B-7.37%n/a-16.33%
Cadre Holdings Inc.CDREAerospace & Defense29.461.20B1.31%37.3873.86%
National Presto Industries IncNPKAerospace & Defense143.161.02B2.32%16.123.06%
EVEXEVEXAerospace & Defense2.77821.98M0.36%n/a50.05%
Sturm Ruger & Company IncRGRAerospace & Defense42.47715.84M0.33%22.840.77%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
General Cable CorporationBGCElectronic Components11.275.56B-0.62%38.88186.12%
Belden IncBDCElectronic Components134.375.48B1.53%25.45106.75%
FBINFBINBuilding Products & Equipment41.545.16B0.34%25.57130.24%
OSI Systems IncOSISElectronic Components292.614.85B2.19%19.6360.40%
AU Optronics CorpAUOTYElectronic Components5.444.23B-2.86%n/a87.77%
Bel Fuse IncBELFBElectronic Components276.653.61B3.11%16.9123.04%
Impinj IncPIElectronic Components123.913.48B2.46%779.64251.07%
VeriFone Systems IncPAYBuilding Products & Equipment27.253.39B0.96%102.462.10%
Pitney Bowes IncPBIBuilding Products & Equipment15.582.80B1.37%n/a-571.93%
Plug Power IncPLUGElectronic Components3.142.76B-1.26%n/a30.65%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA59.2720.22Expensive
Ent. to Revenue8.07346.09Cheaper
PE Ratio104.3138.96Expensive
Price to Book7.246.70Par
Dividend Yield-1.37-
Std. Deviation (3M)77.1849.53Riskier
Debt to Equity0.06-0.21Expensive
Debt to Assets0.050.35Cheaper
Market Cap5.54B18.21BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007