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AVAV

92.08USD+1.79(+1.98%)Market Closed

AeroVironment Inc

Market Summary

USD92.08+1.79Market Closed
1.98%

AVAV Stock Price

RSI Chart

Valuation

Market Cap

2.3B

Price/Earnings

-538.24

Price/Sales

4.97

Price/Cashflow

104.41

MarketCap/EBT

-117.67

Price/Sales

Profitability

EBT Margin

-4.22%

Return on Equity

-0.7%

Return on Assets

-0.47%

Fundamentals

Revenue

Revenue (TTM)

453.2M

Revenue Y/Y

7.43%

Revenue Q/Q

-18.18%

Earnings

Earnings (TTM)

-4.2M

Earnings Y/Y

-34.27%

Earnings Q/Q

20.7K%

Price Action

52 Week Range

52.03114.11
(Low)(High)

Last 7 days

-0.7%

Last 30 days

9.8%

Last 90 days

-5.2%

Trailing 12 Months

6.7%

Financial Health

Current Ratio

3.73

Debt/Equity

0.31

Debt/Cashflow

0.12

Investor Care

Shares Dilution (1Y)

0.72%

Diluted EPS (TTM)

0.06

Peers (Alternatives to AeroVironment)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
139.8B
66.0B
8.31% 14.41%
31.33
2.12
3.55% 34.65%
127.1B
64.7B
4.52% 43.75%
21.65
1.96
-2.45% -3.12%
85.4B
61.4B
33.31% -15.31%
-10.12
1.39
-2.19% 0.41%
31.5B
5.4B
14.73% 3.00%
38.99
6.07
13.15% 27.35%
14.3B
12.6B
10.79% -5.03%
17.01
1.14
-1.35% 8.65%
10.3B
10.3B
-8.32% 25.65%
17.57
1
7.03% -21.79%
MID-CAP
8.9B
2.1B
3.14% 11.40%
26.19
4.23
18.27% 21.41%
5.2B
2.2B
9.48% 22.66%
16.88
2.41
5.34% 22.51%
2.4B
4.5B
12.90% -40.27%
-5.96
0.54
25.01% 46.08%
2.3B
453.2M
9.80% 6.72%
-538.24
4.97
10.96% -117.93%
SMALL-CAP
1.6B
1.8B
7.21% 24.77%
17.55
0.87
6.13% 45.47%
599.0M
1.4B
34.70% -42.44%
-26.33
0.42
-17.24% 151.28%
576.6M
689.1M
10.99% 8.84%
4.35
0.87
7.95% 282.89%
292.4M
492.8M
-4.27% -32.52%
-14.86
0.62
11.07% 41.98%
17.4M
89.6M
-10.18% -66.32%
-3.34
0.19
-14.13% -176.99%

Financials for AeroVironment

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue1.7%453446449438408
Gross Profit3.5%146141152159158
  S&GA Expenses-5.4%9196999283
  R&D Expenses2.4%5655585956
Earnings Before Taxes34.2%-19.14-29.10-14.088
Net Income-884.7%-4.18-0.42-0.13-0.62
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-1.9%897914905925909
  Current Assets-3.2%357369355364345
    Cash Equivalents20.7%93778310594
  Inventory8.8%9991908285
  Net PPE-0.7%6262656867
  Goodwill-0.2%334334335336335
  Current Liabilities-5.4%961018710183
  Long Term Debt-1.3%188190193195198
    LT Debt, Current0%1010101010
    LT Debt, Non Current-1.3%175178180183185
Shareholder's Equity-1.3%600608602600598
  Retained Earnings-2.4%339347340340337
  Additional Paid-In Capital0.5%267266262261-
Shares Outstanding0.2%2525252525
Minority Interest2.5%00000
Float-2,189----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations324.3%22-9.62-15.612544
  Share Based Compensation5.5%65667
Cashflow From Investing76.8%-12.16-52.29-409.58-381.61-381.64
Cashflow From Financing37.5%-10.38-16.61186184186

Risks

What is the probability of a big loss on AVAV?

100%


Probability that AeroVironment stock will be more than 20% underwater in next one year

53.5%


Probability that AeroVironment stock will be more than 30% underwater in next one year.

38.1%


Probability that AeroVironment stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does AVAV drawdown profile look like?

Y-axis is the maximum loss one would have experienced if AeroVironment was unfortunately bought at previous high price.

Returns

Cumulative Returns on AVAV

16.2%


10-Year Cumulative Returns

20.1%


7-Year Cumulative Returns

15.4%


5-Year Cumulative Returns

14.3%


3-Year Cumulative Returns

What are the long-term rolling returns for AVAV?

FIve years rolling returns for AeroVironment.

Which funds bought or sold AVAV recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
550,000
550,000
0.01%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
ADDED
0.32
43,000
2,510,000
-%
2022-11-21
FourThought Financial, LLC
NEW
-
1,000
1,000
-%
2022-11-17
CENTRAL TRUST Co
REDUCED
-2.91
-
8,000
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
ADDED
7.34
20,000
245,000
-%
2022-11-15
Covington Capital Management
UNCHANGED
-
-
8,000
-%
2022-11-15
ALLIANCEBERNSTEIN L.P.
ADDED
1.79
87,000
2,768,000
-%
2022-11-15
BNP PARIBAS ARBITRAGE, SNC
ADDED
9.28
183,570
1,880,180
-%
2022-11-15
Balyasny Asset Management LLC
ADDED
128.5
1,405,000
2,472,000
0.01%
2022-11-15
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
UNCHANGED
-
5,000
325,000
-%

1–10 of 40

Latest Funds Activity

Are funds buying AVAV calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own AVAV

AeroVironment News

ETF Daily News

Envestnet Asset Management Inc. Decreases Stock Holdings in AeroVironment, Inc. (NASDAQ:AVAV).4 hours ago

AVAV Fair Value

AeroVironment fair value in different scenarios

The table shows the Fair Value estimates for AeroVironment for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

9.50

-89.68%

15.86

-82.78%

24.11

-73.82%

36.64

-60.21%

47.27

-48.66%

Current Inflation

8.69

-90.56%

14.23

-84.55%

21.28

-76.89%

32.06

-65.18%

41.07

-55.40%

Very High Inflation

7.69

-91.65%

12.28

-86.66%

17.96

-80.50%

26.73

-70.97%

33.91

-63.17%

Historical AeroVironment Fair Value Estimates


Recent SEC filings of AeroVironment

View All Filings
Date Filed Form Type Document
Nov 09, 2022
8-K
Current Report
Oct 05, 2022
8-K
Current Report
Sep 29, 2022
8-K
Current Report
Sep 19, 2022
4
Insider Trading
Sep 13, 2022
4
Insider Trading
Sep 08, 2022
10-Q
Quarterly Report
Sep 08, 2022
S-3ASR
S-3ASR
Sep 07, 2022
8-K
Current Report
Sep 06, 2022
4/A
Insider Trading
Sep 06, 2022
4/A
Insider Trading

Latest Insider Trading transactions for AVAV

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-09-15
Burbage Charles Thomas
SOLD
-693,436
94.68
-7,324
-
2022-09-15
Burbage Charles Thomas
ACQUIRED
681,750
27.27
25,000
-
2022-09-12
Shackley Brian Charles
SOLD
-50,195
100.39
-500
VP, Chief Accounting Officer
2022-07-14
MULLER EDWARD R
SOLD
-
-
-1,667
-
2022-07-14
MULLER EDWARD R
ACQUIRED
-
-
1,667
-
2022-07-11
Shackley Brian Charles
SOLD (Taxes)
-14,246.7
80.49
-177
VP, Chief Accounting Officer
2022-07-11
Nawabi Wahid
SOLD (Taxes)
-368,483
80.49
-4,578
President and CEO
2022-07-11
Brown Melissa Ann
SOLD (Taxes)
-42,418.2
80.49
-527
VP, Gen. Counsel, Corp. Sec.

1–10 of 50

AVAV Income Statement

2022-07-30
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
3 Months Ended
Jul. 30, 2022
Jul. 31, 2021
Revenue:  
Revenue$ 108,516,000$ 101,009,000
Cost of sales:  
Cost of sales74,802,00072,286,000
Gross margin:  
Total gross margin33,714,00028,723,000
Selling, general and administrative21,943,00027,128,000
Research and development15,045,00013,708,000
Loss from continuing operations(3,274,000)(12,113,000)
Other loss:  
Interest expense, net(1,603,000)(1,275,000)
Other expense, net(406,000)(346,000)
Loss before income taxes(5,283,000)(13,734,000)
Provision for (benefit from) income taxes2,606,000(957,000)
Equity method investment loss, net of tax(500,000)(1,141,000)
Net loss(8,389,000)(13,918,000)
Net income attributable to noncontrolling interest6,00063,000
Net loss attributable to AeroVironment, Inc.$ (8,395,000)$ (13,981,000)
Net loss per share attributable to AeroVironment, Inc.-Basic  
Net (loss) income per share attributable to AeroVironment, Inc.-Basic$ (0.34)$ (0.57)
Net loss per share attributable to AeroVironment, Inc.-Diluted  
Net (loss) income per share attributable to AeroVironment, Inc.-Diluted$ (0.34)$ (0.57)
Weighted-average shares outstanding:  
Basic (in shares)24,804,23224,620,180
Diluted (in shares)24,804,23224,620,180
Product sales  
Revenue:  
Revenue$ 57,974,000$ 53,116,000
Cost of sales:  
Cost of sales32,899,00032,590,000
Gross margin:  
Total gross margin25,075,00020,526,000
Contract services  
Revenue:  
Revenue50,542,00047,893,000
Cost of sales:  
Cost of sales41,903,00039,696,000
Gross margin:  
Total gross margin$ 8,639,000$ 8,197,000

AVAV Balance Sheet

2022-07-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 30, 2022
Apr. 30, 2022
Current assets:  
Cash and cash equivalents$ 93,183$ 77,231
Short-term investments12,65524,716
Accounts receivable, net of allowance for doubtful accounts of $615 at July 30, 2022 and $592 at April 30, 202252,06260,170
Unbilled receivables and retentions89,397104,194
Inventories98,60390,629
Income taxes receivable 442
Prepaid expenses and other current assets11,36811,527
Total current assets357,268368,909
Long-term investments17,70715,433
Property and equipment, net61,86262,296
Operating lease right-of-use assets25,38526,769
Deferred income taxes7,6717,290
Intangibles, net91,00997,224
Goodwill333,791334,347
Other assets1,9611,932
Total assets896,654914,200
Current liabilities:  
Accounts payable21,94519,244
Wages and related accruals17,40325,398
Customer advances10,2588,968
Current portion of long-term debt10,00010,000
Current operating lease liabilities7,0296,819
Income taxes payable2,962759
Other current liabilities26,27930,203
Total current liabilities95,876101,391
Long-term debt, net of current portion175,481177,840
Non-current operating lease liabilities20,37121,915
Other non-current liabilities759768
Liability for uncertain tax positions1,4501,450
Deferred income taxes2,5472,626
Commitments and contingencies
Stockholders' equity:  
Authorized shares-10,000,000; none issued or outstanding at July 30, 2022 and April 30, 2022
Issued and outstanding shares-24,990,590 shares at July 30, 2022 and 24,951,287 shares at April 30, 202222
Additional paid-in capital268,641267,248
Accumulated other comprehensive loss(7,558)(6,514)
Retained earnings338,838347,233
Total AeroVironment, Inc. stockholders' equity599,923607,969
Noncontrolling interest247241
Total equity600,170608,210
Total liabilities and stockholders' equity$ 896,654$ 914,200