Stock Scorecard
Stock Summary for AeroVironment Inc (AVAV) - $255.39 as of 12/23/2025 2:39:13 PM EST
Total Score
8 out of 30
Safety Score
47 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for AVAV
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for AVAV
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for AVAV
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for AVAV
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for AVAV (47 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 9 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for AVAV
Financial Details for AVAV
Company Overview |
|
|---|---|
| Ticker | AVAV |
| Company Name | AeroVironment Inc |
| Country | N/A |
| Description | AeroVironment Inc. is a leading innovator in unmanned aircraft systems (UAS) and related technologies, primarily serving government agencies, defense contractors, and commercial sectors. Headquartered in Arlington, Virginia, the company excels in designing and developing a diverse array of aerial and ground-based robotic systems that significantly improve data gathering and situational awareness across various applications. With a strong emphasis on research and development, AeroVironment is well-positioned to capitalize on the growing need for advanced surveillance and reconnaissance solutions in an increasingly complex security landscape. |
| Sector Name | INDUSTRIALS |
| Industry Name | AEROSPACE & DEFENSE |
| Most Recent Quarter | 10/31/2025 |
| Next Earnings Date | 3/10/2026 |
Stock Price History |
|
| Last Day Price | 255.39 |
| Price 4 Years Ago | 62.03 |
| Last Day Price Updated | 12/23/2025 2:39:13 PM EST |
| Last Day Volume | 1,428,235 |
| Average Daily Volume | 1,049,672 |
| 52-Week High | 417.86 |
| 52-Week Low | 102.25 |
| Last Price to 52 Week Low | 149.77% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 49.14 |
| Sector PE | 43.79 |
| 5-Year Average PE | 84.02 |
| Free Cash Flow Ratio | 35.47 |
| Industry Free Cash Flow Ratio | 84.71 |
| Sector Free Cash Flow Ratio | 123.99 |
| Current Ratio Most Recent Quarter | 5.08 |
| Total Cash Per Share | 7.20 |
| Book Value Per Share Most Recent Quarter | 88.89 |
| Price to Book Ratio | 2.65 |
| Industry Price to Book Ratio | 5.68 |
| Sector Price to Book Ratio | 5.82 |
| Price to Sales Ratio Twelve Trailing Months | 8.35 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.45 |
| Sector Price to Sales Ratio Twelve Trailing Months | 58.04 |
| Analyst Buy Ratings | 10 |
| Analyst Strong Buy Ratings | 5 |
Share Statistics |
|
| Total Shares Outstanding | 49,925,900 |
| Market Capitalization | 12,750,575,601 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 5.70% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 175.70% |
| Annual Earnings Growth | -26.89% |
| Reported EPS 12 Trailing Months | -1.19 |
| Reported EPS Past Year | 0.76 |
| Reported EPS Prior Year | 3.27 |
| Net Income Twelve Trailing Months | -69,563,000 |
| Net Income Past Year | 43,619,000 |
| Net Income Prior Year | 59,666,000 |
| Quarterly Revenue Growth YOY | 150.70% |
| 5-Year Revenue Growth | 17.44% |
| Operating Margin Twelve Trailing Months | -6.40% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 359,434,000 |
| Total Cash Past Year | 40,862,000 |
| Total Cash Prior Year | 73,301,000 |
| Net Cash Position Most Recent Quarter | -367,359,000 |
| Net Cash Position Past Year | 10,862,000 |
| Long Term Debt Past Year | 30,000,000 |
| Long Term Debt Prior Year | 17,092,000 |
| Total Debt Most Recent Quarter | 726,793,000 |
| Equity to Debt Ratio Past Year | 0.97 |
| Equity to Debt Ratio Most Recent Quarter | 0.86 |
| Total Stockholder Equity Past Year | 886,507,000 |
| Total Stockholder Equity Prior Year | 822,745,000 |
| Total Stockholder Equity Most Recent Quarter | 4,418,081,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -252,661,999 |
| Free Cash Flow Per Share Twelve Trailing Months | -5.06 |
| Free Cash Flow Past Year | -24,133,999 |
| Free Cash Flow Prior Year | -9,191,000 |
Options |
|
| Put/Call Ratio | 0.42 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.00 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 0.00 |
| 20-Day Bollinger Middle Band | 0.00 |
| 20-Day Bollinger Upper Band | 0.00 |
| Beta | 1.14 |
| RSI | 0.00 |
| 50-Day SMA | 0.00 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 12/22/2025 5:59:54 PM EST |