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AeroVironment Inc

AVAV | US

207.73

USD

-13.84

-6.25%

AVAV | US
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About AeroVironment Inc

Sector

Industrials

Industry

Aerospace & Defense

Earnings date

31/07/2024

As of date

11/03/2026

Close

207.73

Open

204.29

High

213.56

Low

199.38

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
95.0
Sharpe
0.91
Luna's Score
48/100
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

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

High Current Volume and Negative 1-Day Return

Midcap (2B - 10B USD)

Volatility Signals

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

Risk Meter

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10 days

106.0%

1 month

95.0%

3 months

93.4%

6 months

76.7%

Returns

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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

5.86B

MarketCap(USD)

5.86B

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

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Range10D

106.78

Range1M

106.78

Range3M

212.03

Volumes: Market Activity

Volume Averages

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Rel. volume

2.34

Price X volume

1.08B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AAR CorpAIRAerospace & Defense108.323.89B0.02%34.2487.58%
Archer Aviation IncACHRAerospace & Defense6.432.60B1.74%n/a14.22%
Astronics CorporationATROAerospace & Defense73.192.56B0.05%n/a78.27%
V2X IncVVXAerospace & Defense70.342.19B-0.97%n/a119.99%
Ducommun IncorporatedDCOAerospace & Defense129.211.91B-1.38%42.3644.24%
Cadre Holdings Inc.CDREAerospace & Defense35.211.43B-13.47%37.3873.86%
Intuitive Machines Inc. LUNRAerospace & Defense18.451.16B4.36%n/a-16.33%
National Presto Industries IncNPKAerospace & Defense140.25995.82M-2.58%16.123.06%
EVEXEVEXAerospace & Defense2.97881.33M-0.67%n/a50.05%
Sturm Ruger & Company IncRGRAerospace & Defense38.96656.68M1.14%22.840.77%
  • 1

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General Cable CorporationBGCElectronic Components9.124.50B-0.65%38.88186.12%
AU Optronics CorpAUOTYElectronic Components5.154.00B5.75%n/a87.77%
VeriFone Systems IncPAYBuilding Products & Equipment25.513.18B-1.96%102.462.10%
Impinj IncPIElectronic Components99.092.79B6.84%779.64251.07%
Bel Fuse IncBELFBElectronic Components200.8752.62B1.20%16.9123.04%
Plug Power IncPLUGElectronic Components2.231.96B5.19%n/a30.65%
Rogers CorporationROGElectronic Components105.011.95B-0.51%33.661.52%
  • 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)93.4349.53Riskier
Debt to Equity0.06-0.21Expensive
Debt to Assets0.050.35Cheaper
Market Cap5.86B18.21BEmerging
  • 1

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