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Industrials - Aerospace & Defense - NASDAQ - US
$ 189.65
-0.205 %
$ 8.66 B
Market Cap
164.91
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one AVAV stock under the worst case scenario is HIDDEN Compared to the current market price of 190 USD, AeroVironment, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one AVAV stock under the base case scenario is HIDDEN Compared to the current market price of 190 USD, AeroVironment, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one AVAV stock under the best case scenario is HIDDEN Compared to the current market price of 190 USD, AeroVironment, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart AVAV

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$200.0$200.0$190.0$190.0$180.0$180.0$170.0$170.0$160.0$160.0$150.0$150.0$140.0$140.0$130.0$130.0$120.0$120.0$110.0$110.0Jan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 Jun
FINANCIALS
717 M REVENUE
32.59%
71.8 M OPERATING INCOME
412.39%
59.7 M NET INCOME
133.87%
15.3 M OPERATING CASH FLOW
34.14%
-51.7 M INVESTING CASH FLOW
-638.45%
-22.9 M FINANCING CASH FLOW
-44.95%
168 M REVENUE
-11.05%
-3.09 M OPERATING INCOME
-44.06%
-1.75 M NET INCOME
-23.25%
-25.8 M OPERATING CASH FLOW
-607.39%
-4.97 M INVESTING CASH FLOW
0.92%
9.08 M FINANCING CASH FLOW
358.26%
Balance Sheet AeroVironment, Inc.
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Current Assets 516 M
Cash & Short-Term Investments 73.3 M
Receivables 270 M
Other Current Assets 173 M
Non-Current Assets 500 M
Long-Term Investments 21.1 M
PP&E 76.6 M
Other Non-Current Assets 403 M
7.22 %26.56 %16.98 %7.54 %39.62 %Total Assets$1.0b
Current Liabilities 145 M
Accounts Payable 48.3 M
Short-Term Debt 19.8 M
Other Current Liabilities 76.7 M
Non-Current Liabilities 48.2 M
Long-Term Debt 39.8 M
Other Non-Current Liabilities 8.4 M
25.01 %10.27 %39.74 %20.63 %4.35 %Total Liabilities$193.1m
EFFICIENCY
Earnings Waterfall AeroVironment, Inc.
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Revenue 717 M
Cost Of Revenue 433 M
Gross Profit 284 M
Operating Expenses 212 M
Operating Income 71.8 M
Other Expenses 12.2 M
Net Income 59.7 M
800m800m700m700m600m600m500m500m400m400m300m300m200m200m100m100m00717m(433m)284m(212m)72m(12m)60mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
39.62% GROSS MARGIN
39.62%
10.02% OPERATING MARGIN
10.02%
8.32% NET MARGIN
8.32%
7.25% ROE
7.25%
5.87% ROA
5.87%
7.82% ROIC
7.82%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis AeroVironment, Inc.
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80m80m60m60m40m40m20m20m00(20m)(20m)(40m)(40m)201620162017201720182018201920192020202020212021202220222023202320242024
Net Income 59.7 M
Depreciation & Amortization 35.1 M
Capital Expenditures -24.5 M
Stock-Based Compensation 17.1 M
Change in Working Capital -107 M
Others -119 M
Free Cash Flow -9.19 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets AeroVironment, Inc.
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Wall Street analysts predict an average 1-year price target for AVAV of $208 , with forecasts ranging from a low of $146 to a high of $245 .
AVAV Lowest Price Target Wall Street Target
146 USD -23.02%
AVAV Average Price Target Wall Street Target
208 USD 9.54%
AVAV Highest Price Target Wall Street Target
245 USD 29.19%
Price
Max Price Target
Min Price Target
Average Price Target
260260240240220220200200180180160160140140120120100100Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 13
6. Ownership
Insider Ownership AeroVironment, Inc.
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Sold
0-3 MONTHS
3.76 M USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
374 K USD 1
9-12 MONTHS
1.93 M USD 2
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
AV and UAS Denmark Establish Strategic Partnership to Advance Allied UAS Capabilities in Europe ARLINGTON, Va.--(BUSINESS WIRE)---- $avav #JUMP20--AV and UAS Denmark Establish Strategic Partnership to Advance Allied UAS Capabilities in Europe. businesswire.com - 6 days ago
Gear Up for AeroVironment (AVAV) Q4 Earnings: Wall Street Estimates for Key Metrics Besides Wall Street's top -and-bottom-line estimates for AeroVironment (AVAV), review projections for some of its key metrics to gain a deeper understanding of how the company might have fared during the quarter ended April 2025. zacks.com - 6 days ago
AeroVironment (AVAV) Stock Drops Despite Market Gains: Important Facts to Note In the closing of the recent trading day, AeroVironment (AVAV) stood at $186.67, denoting a -4.32% move from the preceding trading day. zacks.com - 1 week ago
AeroVironment: Becoming An Autonomy Superpower AeroVironment is transforming into a key supplier of battlefield autonomy, driven by Pentagon demand and global adoption of AI-powered drones. The company's AI stack, autonomy software, and capacity expansion position it for recurring high-margin growth as defense procurement shifts toward attritable swarms. Despite premium valuation multiples, Replicator program volume and software economics justify upside, with EBITDA and sales set to inflect in fiscal 2026. seekingalpha.com - 1 week ago
AeroVironment (AVAV) Stock Declines While Market Improves: Some Information for Investors AeroVironment (AVAV) concluded the recent trading session at $189.62, signifying a -3.12% move from its prior day's close. zacks.com - 1 week ago
Top Drone Technology Stocks to Keep an Eye on For Robust Returns AVAV, RCAT and ONDS are some stocks in the drone technology space that are worthy of investment consideration. zacks.com - 2 weeks ago
AeroVironment, Inc. to Announce Fourth Quarter and Full Fiscal Year 2025 Earnings and Host Conference Call ARLINGTON, Va.--(BUSINESS WIRE)--AeroVironment, Inc. (“AV”) (NASDAQ: AVAV) will report its financial results for the fourth quarter and full fiscal year 2025, which ended April 30, 2025, after the market closes on Tuesday, June 24, 2025. Management will host a conference call and live audio webcast at 4:30 p.m. Eastern Time that same day to discuss the results. The call will be led by Wahid Nawabi, AV's chairman, president, and chief executive officer; Kevin P. McDonnell, executive vice preside. businesswire.com - 2 weeks ago
AeroVironment (AVAV) Stock Sinks As Market Gains: Here's Why In the most recent trading session, AeroVironment (AVAV) closed at $183.48, indicating a -1.44% shift from the previous trading day. zacks.com - 2 weeks ago
Drone Warfare Is Scary. This Company Can Help Defend Against the Threat. AeroVironment's merger with BlueHalo will help create a defense contractor with a compelling portfolio of drone and drone defense technologies. barrons.com - 2 weeks ago
Watch 3 Little-Known Mid-Cap AI Stocks That Have Climbed Past Month INOD, FSLY, and AVAV post double-digit gains as AI infrastructure spending fuels momentum for these under-the-radar mid-caps. zacks.com - 2 weeks ago
Here is Why Growth Investors Should Buy AeroVironment (AVAV) Now AeroVironment (AVAV) possesses solid growth attributes, which could help it handily outperform the market. zacks.com - 1 month ago
AeroVironment, Inc. to Present at William Blair's Annual Growth Stock Conference ARLINGTON, Va.--(BUSINESS WIRE)--AeroVironment, Inc. (“AV”) (NASDAQ: AVAV) will participate in the upcoming William Blair Annual Growth Stock Conference in Chicago, June 3. AV's chairman, president and chief executive officer, Wahid Nawabi and executive vice president and chief financial officer, Kevin McDonnell will present at the event on June 3 at 5:40 p.m. ET | 4:40 p.m. CT | 2:40 p.m. PT. The presentation will be available in the Events and Presentations section of the AV website at Events. businesswire.com - 1 month ago
8. Profile Summary

AeroVironment, Inc. AVAV

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COUNTRY US
INDUSTRY Aerospace & Defense
MARKET CAP $ 8.66 B
Dividend Yield 0.00%
Description 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 four segments: Unmanned Aircraft Systems (UAS), Tactical Missile System (TMS), Medium Unmanned Aircraft Systems (MUAS), and High Altitude Pseudo-Satellite Systems (HAPS). The company supplies UAS, TMS, unmanned ground vehicle, and related services primarily to organizations within the U.S. Department of Defense 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 spare equipment, alternative payload modules, batteries, chargers, repair services, and customer support, as well as multiple aircraft, hand-held ground control system, and spare parts and accessories. Further, it develops high-altitude pseudo-satellite UAS systems. The company was incorporated in 1971 and is headquartered in Arlington, Virginia.
Contact 241 18th Street South, Arlington, VA, 22202 https://www.avinc.com
IPO Date Jan. 23, 2007
Employees 1403
Officers Mr. Mark McNeely Chief Administrative Officer Mr. Wahid Nawabi Chairman of the Board, President & Chief Executive Officer Mr. Trace E. Stevenson President of Autonomous Systems Mr. Brett P. Hush Senior Vice President of Loitering Munitions Mr. Brian Charles Shackley CPA Vice President & Chief Accounting Officer Mr. Scott Bowman Chief Technology Officer & Senior Vice President of Global Engineering Mr. Matthew Ramsey Chief Information Officer Mr. Kevin Patrick McDonnell Senior Vice President & Chief Financial Officer Ms. Melissa Ann Brown J.D. Executive Vice President, Chief Legal & Compliance Officer and Corporate Secretary Mr. Brad Truesdell Chief Operations Officer