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AeroVironment Inc Stock Research

AVAV

112.33USD+0.98(+0.88%)Delayed
Watchlist

Market Summary

USD112.33+0.98
Delayed
0.88%

AVAV Alerts

  • Big jump in Revenue (Y/Y)

AVAV Stock Price

AVAV RSI Chart

AVAV Valuation

Market Cap

3.0B

Price/Earnings (Trailing)

-16.76

Price/Sales (Trailing)

5.05

EV/EBITDA

-33.27

Price/Free Cashflow

-85.22

AVAV Price/Sales (Trailing)

AVAV Profitability

EBT Margin

-0.74%

Return on Equity

-1.36%

Return on Assets

-0.92%

Free Cashflow Yield

-1.17%

AVAV Fundamentals

AVAV Revenue

Revenue (TTM)

584.4M

Revenue Y/Y

40.39%

Revenue Q/Q

-18.11%

AVAV Earnings

Earnings (TTM)

-176.2M

Earnings Y/Y

-2.3K%

Earnings Q/Q

-23.6K%

Price Action

52 Week Range

74.91116.96
(Low)(High)

Last 7 days

0.9%

Last 30 days

15.3%

Last 90 days

23.6%

Trailing 12 Months

25.2%

AVAV Financial Health

Current Ratio

3.36

Debt/Equity

0.27

Debt/Cashflow

0.13

AVAV Investor Care

Shares Dilution (1Y)

5.21%

Diluted EPS (TTM)

-5.87

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for AVAV

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-11
Shackley Brian Charles
sold
-53,565
112
-475
vp, chief accounting officer
2023-07-14
MULLER EDWARD R
acquired
-
-
1,467
-
2023-07-14
MULLER EDWARD R
sold
-
-
-1,467
-
2023-07-11
Brown Melissa Ann
sold (taxes)
-59,204
99.67
-594
vp, gen. counsel, corp. sec.
2023-07-11
Stevenson Trace E
sold (taxes)
-24,618
99.67
-247
sr. vp
2023-07-11
McDonnell Kevin Patrick
sold (taxes)
-120,003
99.67
-1,204
sr. vp and cfo
2023-07-11
Rodrian Jeff E
sold (taxes)
-14,751
99.67
-148
sr. vp
2023-07-11
Hush Brett P
sold (taxes)
-11,860
99.67
-119
sr. vp
2023-07-11
Shackley Brian Charles
sold (taxes)
-16,545
99.67
-166
vp, chief accounting officer
2023-07-11
Nawabi Wahid
sold (taxes)
-478,914
99.67
-4,805
chair, president and ceo

1–10 of 50

Which funds bought or sold AVAV recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-21
Baystate Wealth Management LLC
unchanged
-
265
2,557
-%
2023-09-20
BARCLAYS PLC
added
12.34
292,000
1,447,000
-%
2023-09-13
CGC Financial Services, LLC
new
-
511
511
-%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
added
1.81
374,591
3,127,420
-%
2023-08-21
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
added
5.72
127,000
829,000
0.01%
2023-08-21
OSAIC HOLDINGS, INC.
reduced
-2.02
73,414
871,795
-%
2023-08-16
Nuveen Asset Management, LLC
added
1.84
860,056
7,171,060
-%
2023-08-15
First Capital Advisors Group, LLC.
new
-
806
806
-%
2023-08-15
Stephens Investment Management Group LLC
added
13.65
18,312,100
86,601,300
1.35%
2023-08-15
Parkside Financial Bank & Trust
reduced
-0.27
3,763
37,128
0.01%

1–10 of 43

Latest Funds Activity

Are funds buying AVAV calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own AVAV
No. of Funds

Schedule 13G FIlings of AeroVironment

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
vanguard group inc
10.36%
2,605,972
SC 13G/A
Feb 06, 2023
state street corp
5.85%
1,472,744
SC 13G/A
Jan 26, 2023
blackrock inc.
17.7%
4,451,439
SC 13G/A
Jan 20, 2023
blackrock inc.
17.7%
4,451,439
SC 13G/A
Feb 14, 2022
american capital management inc
6.1%
1,515,438
SC 13G/A
Feb 09, 2022
vanguard group inc
10.03%
2,489,062
SC 13G/A
Feb 07, 2022
blackrock inc.
14.8%
3,668,034
SC 13G/A
Feb 16, 2021
american capital management inc
6.53%
1,572,661
SC 13G/A
Feb 12, 2021
state street corp
4.26%
1,026,660
SC 13G/A
Feb 10, 2021
vanguard group inc
10.08%
2,430,134
SC 13G/A

Recent SEC filings of AeroVironment

View All Filings
Date Filed Form Type Document
Sep 19, 2023
D
D
Sep 18, 2023
8-K
Current Report
Sep 12, 2023
4
Insider Trading
Sep 08, 2023
DEFA14A
DEFA14A
Sep 06, 2023
10-Q
Quarterly Report
Sep 05, 2023
8-K
Current Report
Aug 29, 2023
8-K
Current Report
Aug 24, 2023
ARS
ARS
Aug 22, 2023
8-K
Current Report
Aug 18, 2023
10-K/A
Annual Report

Peers (Alternatives to AeroVironment)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
128.3B
67.4B
-9.00% -2.00%
22.39
1.94
5.03% 50.05%
123.5B
73.6B
-13.51% 42.53%
-29.91
1.75
21.18% 15.27%
48.5B
6.2B
-2.11% 52.76%
42.18
7.76
20.10% 42.03%
15.4B
13.2B
2.69% 27.38%
17.04
1.17
5.57% 12.84%
-
70.6B
-16.81% -13.72%
-
-
8.10% 24.51%
MID-CAP
8.7B
2.6B
-3.49% 7.31%
21.98
3.31
25.29% 16.69%
8.0B
10.9B
-8.17% -14.15%
15.43
0.74
6.30% -11.11%
6.8B
2.3B
1.38% 44.08%
30.28
2.91
7.03% -27.80%
3.0B
584.4M
15.25% 25.24%
-16.76
5.05
28.93% -4109.49%
-
5.4B
-34.00% -38.94%
-
-
20.31% -109.88%
SMALL-CAP
-
2.0B
-3.32% 58.02%
-
-
9.37% 14.61%
-
620.6M
-8.34% 80.97%
-
-
31.15% -93.33%
625.8M
743.4M
-5.58% 5.32%
25.91
0.84
11.66% -81.80%
17.2M
80.6M
0.71% -10.19%
-1.18
0.21
-13.73% -533.17%
526.1M
1.4B
-19.57% -20.93%
6.43
0.39
-3.95% 459.45%

AeroVironment News

Stockhouse Publishing
2023-09-24 | NDAQ:AVAV | Press Release | AeroVironment Inc.
Stockhouse Publishing,
2 hours ago
Investor's Business Daily
Embraer Stock Prepping For Takeoff?.
Investor's Business Daily,
2 days ago
GlobeNewswire
Investor's Business Daily

Returns for AVAV

Cumulative Returns on AVAV

17.3%


10-Year Cumulative Returns

24.2%


7-Year Cumulative Returns

1.0%


5-Year Cumulative Returns

21.2%


3-Year Cumulative Returns

Risks for AVAV

What is the probability of a big loss on AVAV?

98.8%


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

60.8%


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.

Drawdowns

Financials for AeroVironment

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue8.1%584541487443453446449438408395394377368367320333323314314314314
Gross Profit18.4%205174154130146141152159158165158153147153137144137128128128128
  S&GA Expenses1.4%13413292.0090.0091.0096.0099.0092.0083.0067.0059.0057.0058.0059.0063.0065.0062.0060.0055.0052.0051.00
  R&D Expenses0.7%65.0064.0061.0058.0056.0055.0058.0059.0056.0054.0052.0050.0049.0046.0043.0039.0037.0034.0030.0029.0027.00
EBITDA---65.0051.0057.0047.0034.0034.00-------------
EBITDA Margin---0.13*0.11*0.13*0.10*0.07*0.08*-------------
Interest Expenses-3.8%10.0010.007.006.007.005.005.005.00-------------
Earnings Before Taxes100.0%--188-3.60-18.42-10.69-19.14-29.10-14.088.0034.0049.0049.0045.0053.0038.0048.0048.0050.0071.0062.0064.00
EBT Margin----0.01*-0.04*-0.02*-0.04*-0.06*-0.03*0.02*0.09*0.12*0.13*0.12*0.14*0.12*------
Net Income100.0%--176-8.48-7.841.00-4.18-0.42-0.13-0.6223.0030.0029.0034.0041.0029.0039.0037.0047.0059.0049.0051.00
Net Income Margin----0.02*-0.02*0.00*-0.01*0.00*0.00*0.00*0.06*0.08*0.08*0.09*0.11*0.09*------
Free Cashflow---7.009.00-0.68-31.91-35.466.0032.0075.0078.0065.0035.0014.0025.00------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets0.2%826825921892897914905925909929591588578585559544535509499487480
  Current Assets1.0%482477391358357369355364345402522508487504457456455470437422410
    Cash Equivalents-20.3%10613378.0010193.0077.0084.0010796.00157325280247255136136142173149151171
  Inventory26.4%17513912611099.0091.0090.0082.0085.0072.0053.0052.0046.0046.0065.0053.0056.0054.0050.0046.0042.00
  Net PPE-0.1%40.0040.0045.0052.0062.0062.0065.0068.0067.0059.0023.0023.0023.0022.0020.0021.0018.0017.0021.0020.0019.00
  Goodwill0.0%1811813373353343343353363353146.006.006.006.006.008.008.00----
  Current Liabilities-11.7%10712111610496.0010187.0010183.0096.0056.0053.0046.0067.0060.0045.0043.0045.0042.0039.0041.00
    LT Debt, Current33.3%10.008.0010.0010.0010.0010.0010.0010.0010.0010.00-----------
    LT Debt, Non Current-5.9%119126156156175178180183185188-----------
Shareholder's Equity4.3%575551622607600608603600598612525524520510491490481463456444437
  Retained Earnings12.8%193171331332339347340340337351340340338328311312304286281272266
  Additional Paid-In Capital0.5%386384295284269267266262261260184183181181180179177176175172171
Shares Outstanding0.3%26.0026.0025.0025.0025.0025.0025.0025.0025.0025.0024.0024.0024.0024.0024.0024.0024.0024.0024.0024.0024.00
Minority Interest-----0.000.000.000.000.000.00-0.01-0.06-0.04--0.020.00-0.010.00-0.020.000.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations-289.0%-21.5511.0022.0026.0022.00-9.62-15.6125.0044.0087.0089.0076.0049.0025.0035.0032.0025.0027.0045.0042.0050.00
  Share Based Compensation9.2%12.0011.009.007.006.005.006.006.007.007.006.007.006.006.006.007.007.007.007.005.005.00
Cashflow From Investing-105.9%-14.42-7.00-14.39-14.08-12.16-52.29-409-381-381-37810371.0059.0059.00-46.59-46.42-51.6912.00-1.57-4.658.00
Cashflow From Financing-5.9%48.0051.00-7.09-15.45-10.38-16.61186184186194-4.28-2.87-2.92-1.83-0.98-0.82-0.95-1.18-1.17-0.67-0.12

AVAV Income Statement

2023-07-29
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
3 Months Ended
Jul. 29, 2023
Jul. 30, 2022
Revenue:  
Revenue$ 152,347,000$ 108,516,000
Cost of sales:  
Cost of sales86,687,00074,802,000
Gross margin:  
Total gross margin65,660,00033,714,000
Selling, general and administrative23,827,00021,943,000
Research and development15,466,00015,045,000
Income (loss) from operations26,367,000(3,274,000)
Other loss:  
Interest expense, net(2,008,000)(1,603,000)
Other expense, net(1,129,000)(406,000)
Income (loss) before income taxes23,230,000(5,283,000)
Provision for income taxes1,314,0002,606,000
Equity method investment loss, net of tax(21,000)(500,000)
Net income (loss)21,895,000(8,389,000)
Net income attributable to noncontrolling interest (6,000)
Net income (loss) attributable to AeroVironment, Inc.$ 21,895,000$ (8,395,000)
Net income (loss) per share attributable to AeroVironment, Inc.  
Basic (in dollars per share)$ 0.84$ (0.34)
Diluted (in dollars per share)$ 0.84$ (0.34)
Weighted-average shares outstanding:  
Basic (in shares)26,088,27724,804,232
Diluted (in shares)26,179,04224,804,232
Product sales  
Revenue:  
Revenue$ 119,471,000$ 57,974,000
Cost of sales:  
Cost of sales61,608,00032,899,000
Gross margin:  
Total gross margin57,863,00025,075,000
Contract services  
Revenue:  
Revenue32,876,00050,542,000
Cost of sales:  
Cost of sales25,079,00041,903,000
Gross margin:  
Total gross margin$ 7,797,000$ 8,639,000

AVAV Balance Sheet

2023-07-29
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 29, 2023
Apr. 30, 2023
Current assets:  
Cash and cash equivalents$ 105,871$ 132,859
Accounts receivable, net of allowance for doubtful accounts of $124 at July 29, 2023 and $156 at April 30, 202379,21487,633
Unbilled receivables and retentions107,258105,653
Inventories, net175,396138,814
Prepaid expenses and other current assets13,94912,043
Total current assets481,688477,002
Long-term investments22,57823,613
Property and equipment, net39,77039,795
Operating lease right-of-use assets25,74227,363
Deferred income taxes27,63327,206
Intangibles, net40,54043,577
Goodwill180,797180,801
Other assets7,3125,220
Total assets826,060824,577
Current liabilities:  
Accounts payable28,82431,355
Wages and related accruals16,87535,637
Customer advances19,94016,645
Current portion of long-term debt10,0007,500
Current operating lease liabilities8,2728,229
Income taxes payable4,0582,342
Other current liabilities19,22019,626
Total current liabilities107,189121,334
Long-term debt, net of current portion118,537125,904
Non-current operating lease liabilities19,45421,189
Other non-current liabilities1,901746
Liability for uncertain tax positions2,7052,705
Deferred income taxes1,7291,729
Commitments and contingencies
Stockholders' equity:  
Preferred stock, $0.0001 par value: Authorized shares-10,000,000; none issued or outstanding at July 29, 2023 and April 30, 2023
Common stock, $0.0001 par value: Authorized shares-100,000,000 Issued and outstanding shares-26,292,130 shares at July 29, 2023 and 26,216,897 shares at April 30, 202344
Additional paid-in capital386,140384,397
Accumulated other comprehensive loss(4,515)(4,452)
Retained earnings192,916171,021
Total AeroVironment, Inc. stockholders' equity574,545550,970
Total equity574,545550,970
Total liabilities and stockholders' equity$ 826,060$ 824,577

About AeroVironment