AVAV - AeroVironment Stock

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

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Net sales

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Latest Insider Trading transactions for AVAV

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
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

Which funds bought or sold AVAV recently?

View All Details

Datesorted ascending	Fund Name	Type	% 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%

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

AVAV Alerts

Big jump in Revenue (Y/Y)

Schedule 13G FIlings of AeroVironment

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form 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

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
LMT	128.3B	67.4B	-9.00%	-2.00%	22.39	1.94	5.03%	50.05%
BA	123.5B	73.6B	-13.51%	42.53%	-29.91	1.75	21.18%	15.27%
TDG	48.5B	6.2B	-2.11%	52.76%	42.18	7.76	20.10%	42.03%
TXT	15.4B	13.2B	2.69%	27.38%	17.04	1.17	5.57%	12.84%
RTX	-	70.6B	-16.81%	-13.72%	-	-	8.10%	24.51%
MID-CAP
HEI	8.7B	2.6B	-3.49%	7.31%	21.98	3.31	25.29%	16.69%
HII	8.0B	10.9B	-8.17%	-14.15%	15.43	0.74	6.30%	-11.11%
BWXT	6.8B	2.3B	1.38%	44.08%	30.28	2.91	7.03%	-27.80%
AVAV	3.0B	584.4M	15.25%	25.24%	-16.76	5.05	28.93%	-4109.49%
SPR	-	5.4B	-34.00%	-38.94%	-	-	20.31%	-109.88%
SMALL-CAP
AIR	-	2.0B	-3.32%	58.02%	-	-	9.37%	14.61%
ATRO	-	620.6M	-8.34%	80.97%	-	-	31.15%	-93.33%
DCO	625.8M	743.4M	-5.58%	5.32%	25.91	0.84	11.66%	-81.80%
SIF	17.2M	80.6M	0.71%	-10.19%	-1.18	0.21	-13.73%	-533.17%
TGI	526.1M	1.4B	-19.57%	-20.93%	6.43	0.39	-3.95%	459.45%

AeroVironment News

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)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Last 12 Months)																					(In Millions)
Description	(%) Q/Q	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3
Revenue	8.1%	584	541	487	443	453	446	449	438	408	395	394	377	368	367	320	333	323	314	314	314	314
Gross Profit	18.4%	205	174	154	130	146	141	152	159	158	165	158	153	147	153	137	144	137	128	128	128	128
S&GA Expenses	1.4%	134	132	92.00	90.00	91.00	96.00	99.00	92.00	83.00	67.00	59.00	57.00	58.00	59.00	63.00	65.00	62.00	60.00	55.00	52.00	51.00
R&D Expenses	0.7%	65.00	64.00	61.00	58.00	56.00	55.00	58.00	59.00	56.00	54.00	52.00	50.00	49.00	46.00	43.00	39.00	37.00	34.00	30.00	29.00	27.00
EBITDA	-	-	-	65.00	51.00	57.00	47.00	34.00	34.00	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA Margin	-	-	-	0.13*	0.11*	0.13*	0.10*	0.07*	0.08*	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expenses	-3.8%	10.00	10.00	7.00	6.00	7.00	5.00	5.00	5.00	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings Before Taxes	100.0%	-	-188	-3.60	-18.42	-10.69	-19.14	-29.10	-14.08	8.00	34.00	49.00	49.00	45.00	53.00	38.00	48.00	48.00	50.00	71.00	62.00	64.00
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 Income	100.0%	-	-176	-8.48	-7.84	1.00	-4.18	-0.42	-0.13	-0.62	23.00	30.00	29.00	34.00	41.00	29.00	39.00	37.00	47.00	59.00	49.00	51.00
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	-	-	-	7.00	9.00	-0.68	-31.91	-35.46	6.00	32.00	75.00	78.00	65.00	35.00	14.00	25.00	-	-	-	-	-	-

Balance Sheet
(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3
Assets	0.2%	826	825	921	892	897	914	905	925	909	929	591	588	578	585	559	544	535	509	499	487	480
Current Assets	1.0%	482	477	391	358	357	369	355	364	345	402	522	508	487	504	457	456	455	470	437	422	410
Cash Equivalents	-20.3%	106	133	78.00	101	93.00	77.00	84.00	107	96.00	157	325	280	247	255	136	136	142	173	149	151	171
Inventory	26.4%	175	139	126	110	99.00	91.00	90.00	82.00	85.00	72.00	53.00	52.00	46.00	46.00	65.00	53.00	56.00	54.00	50.00	46.00	42.00
Net PPE	-0.1%	40.00	40.00	45.00	52.00	62.00	62.00	65.00	68.00	67.00	59.00	23.00	23.00	23.00	22.00	20.00	21.00	18.00	17.00	21.00	20.00	19.00
Goodwill	0.0%	181	181	337	335	334	334	335	336	335	314	6.00	6.00	6.00	6.00	6.00	8.00	8.00	-	-	-	-
Current Liabilities	-11.7%	107	121	116	104	96.00	101	87.00	101	83.00	96.00	56.00	53.00	46.00	67.00	60.00	45.00	43.00	45.00	42.00	39.00	41.00
LT Debt, Current	33.3%	10.00	8.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	-	-	-	-	-	-	-	-	-	-	-
LT Debt, Non Current	-5.9%	119	126	156	156	175	178	180	183	185	188	-	-	-	-	-	-	-	-	-	-	-
Shareholder's Equity	4.3%	575	551	622	607	600	608	603	600	598	612	525	524	520	510	491	490	481	463	456	444	437
Retained Earnings	12.8%	193	171	331	332	339	347	340	340	337	351	340	340	338	328	311	312	304	286	281	272	266
Additional Paid-In Capital	0.5%	386	384	295	284	269	267	266	262	261	260	184	183	181	181	180	179	177	176	175	172	171
Shares Outstanding	0.3%	26.00	26.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	24.00	24.00	24.00	24.00	24.00	24.00	24.00	24.00	24.00	24.00	24.00
Minority Interest	-	-	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	-0.06	-0.04	-	-0.02	0.00	-0.01	0.00	-0.02	0.00	0.00

Cashflow (Last 12 Months)
(In Millions)

Cashflow (Last 12 Months)																					(In Millions)
Description	(%) Q/Q	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3
Cashflow From Operations	-289.0%	-21.55	11.00	22.00	26.00	22.00	-9.62	-15.61	25.00	44.00	87.00	89.00	76.00	49.00	25.00	35.00	32.00	25.00	27.00	45.00	42.00	50.00
Share Based Compensation	9.2%	12.00	11.00	9.00	7.00	6.00	5.00	6.00	6.00	7.00	7.00	6.00	7.00	6.00	6.00	6.00	7.00	7.00	7.00	7.00	5.00	5.00
Cashflow From Investing	-105.9%	-14.42	-7.00	-14.39	-14.08	-12.16	-52.29	-409	-381	-381	-378	103	71.00	59.00	59.00	-46.59	-46.42	-51.69	12.00	-1.57	-4.65	8.00
Cashflow From Financing	-5.9%	48.00	51.00	-7.09	-15.45	-10.38	-16.61	186	184	186	194	-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 sales	86,687,000	74,802,000
Gross margin:
Total gross margin	65,660,000	33,714,000
Selling, general and administrative	23,827,000	21,943,000
Research and development	15,466,000	15,045,000
Income (loss) from operations	26,367,000	(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 taxes	23,230,000	(5,283,000)
Provision for income taxes	1,314,000	2,606,000
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)	26,088,277	24,804,232
Diluted (in shares)	26,179,042	24,804,232
Product sales
Revenue:
Revenue	$ 119,471,000	$ 57,974,000
Cost of sales:
Cost of sales	61,608,000	32,899,000
Gross margin:
Total gross margin	57,863,000	25,075,000
Contract services
Revenue:
Revenue	32,876,000	50,542,000
Cost of sales:
Cost of sales	25,079,000	41,903,000
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, 2023	79,214	87,633
Unbilled receivables and retentions	107,258	105,653
Inventories, net	175,396	138,814
Prepaid expenses and other current assets	13,949	12,043
Total current assets	481,688	477,002
Long-term investments	22,578	23,613
Property and equipment, net	39,770	39,795
Operating lease right-of-use assets	25,742	27,363
Deferred income taxes	27,633	27,206
Intangibles, net	40,540	43,577
Goodwill	180,797	180,801
Other assets	7,312	5,220
Total assets	826,060	824,577
Current liabilities:
Accounts payable	28,824	31,355
Wages and related accruals	16,875	35,637
Customer advances	19,940	16,645
Current portion of long-term debt	10,000	7,500
Current operating lease liabilities	8,272	8,229
Income taxes payable	4,058	2,342
Other current liabilities	19,220	19,626
Total current liabilities	107,189	121,334
Long-term debt, net of current portion	118,537	125,904
Non-current operating lease liabilities	19,454	21,189
Other non-current liabilities	1,901	746
Liability for uncertain tax positions	2,705	2,705
Deferred income taxes	1,729	1,729
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, 2023	4	4
Additional paid-in capital	386,140	384,397
Accumulated other comprehensive loss	(4,515)	(4,452)
Retained earnings	192,916	171,021
Total AeroVironment, Inc. stockholders' equity	574,545	550,970
Total equity	574,545	550,970
Total liabilities and stockholders' equity	$ 826,060	$ 824,577

AeroVironment Inc Stock Research

Market Summary

AVAV Alerts

AVAV Stock Price

AVAV RSI Chart

AVAV Valuation

AVAV Price/Sales (Trailing)

AVAV Profitability

AVAV Fundamentals

AVAV Revenue

AVAV Earnings

Price Action

52 Week Range

AVAV Financial Health

AVAV Investor Care

Historical Charts for Stock Metrics

Latest Insider Trading transactions for AVAV

Which funds bought or sold AVAV recently?

Latest Funds Activity

AVAV Alerts

Schedule 13G FIlings of AeroVironment

Recent SEC filings of AeroVironment

Peers (Alternatives to AeroVironment)

AeroVironment News

Returns for AVAV

Cumulative Returns on AVAV

Risks for AVAV

What is the probability of a big loss on AVAV?

How does AVAV drawdown profile look like?

Financials for AeroVironment

Income Statement (Last 12 Months)
(In Millions)

Balance Sheet
(In Millions)

Cashflow (Last 12 Months)
(In Millions)

AVAV Income Statement

AVAV Balance Sheet

About AeroVironment

Market Summary

AVAV Alerts

AVAV Stock Price

AVAV RSI Chart

AVAV Valuation

AVAV Price/Sales (Trailing)

AVAV Profitability

AVAV Fundamentals

AVAV Revenue

AVAV Earnings

Price Action

52 Week Range

AVAV Financial Health

AVAV Investor Care

Historical Charts for Stock Metrics

Latest Insider Trading transactions for AVAV

Which funds bought or sold AVAV recently?

Latest Funds Activity

AVAV Alerts

Schedule 13G FIlings of AeroVironment

Recent SEC filings of AeroVironment

Peers (Alternatives to AeroVironment)

AeroVironment News

Returns for AVAV

Cumulative Returns on AVAV

Risks for AVAV

What is the probability of a big loss on AVAV?

How does AVAV drawdown profile look like?

Financials for AeroVironment

Income Statement (Last 12 Months).css-zgnqz2{margin:0;font-family:"Roboto","Helvetica","Arial",sans-serif;font-weight:400;font-size:0.75rem;line-height:1.66;letter-spacing:0.03333em;color:#595959;}(In Millions)

Balance Sheet(In Millions)

Cashflow (Last 12 Months)(In Millions)

AVAV Income Statement

AVAV Balance Sheet

About AeroVironment

Income Statement (Last 12 Months)
(In Millions)

Balance Sheet
(In Millions)

Cashflow (Last 12 Months)
(In Millions)