Stock Scorecard
Stock Summary for AeroVironment Inc (AVAV) - $186.60 as of 6/6/2025 7:06:48 PM EST
Total Score
10 out of 30
Safety Score
52 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 (52 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) | 8 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 1 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for AVAV
Financial Details for AVAV
Company Overview |
|
|---|---|
| Ticker | AVAV |
| Company Name | AeroVironment Inc |
| Country | USA |
| Description | AeroVironment, Inc. designs, develops, produces, supports and operates a portfolio of products and services for government agencies and businesses. The company is headquartered in Arlington, Virginia. |
| Sector Name | MANUFACTURING |
| Industry Name | AIRCRAFT |
| Most Recent Quarter | 1/31/2025 |
| Next Earnings Date | 9/2/2025 |
Stock Price History |
|
| Last Day Price | 186.60 |
| Price 4 Years Ago | 62.03 |
| Last Day Price Updated | 6/6/2025 7:06:48 PM EST |
| Last Day Volume | 723,847 |
| Average Daily Volume | 440,559 |
| 52-Week High | 236.60 |
| 52-Week Low | 102.25 |
| Last Price to 52 Week Low | 82.49% |
Valuation Measures |
|
| Trailing PE | 158.13 |
| Industry PE | 90.10 |
| Sector PE | 39.57 |
| 5-Year Average PE | 76.97 |
| Free Cash Flow Ratio | 181.17 |
| Industry Free Cash Flow Ratio | 95.96 |
| Sector Free Cash Flow Ratio | 42.93 |
| Current Ratio Most Recent Quarter | 4.22 |
| Total Cash Per Share | 1.03 |
| Book Value Per Share Most Recent Quarter | 30.73 |
| Price to Book Ratio | 9.73 |
| Industry Price to Book Ratio | 6.24 |
| Sector Price to Book Ratio | 4.26 |
| Price to Sales Ratio Twelve Trailing Months | 11.47 |
| Industry Price to Sales Ratio Twelve Trailing Months | 5.85 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.61 |
| Analyst Buy Ratings | 5 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 45,644,700 |
| Market Capitalization | 8,517,301,020 |
| 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 | -59.20% |
| Annual Earnings Growth | 134.35% |
| Reported EPS 12 Trailing Months | 1.18 |
| Reported EPS Past Year | 1.66 |
| Reported EPS Prior Year | 3.03 |
| Net Income Twelve Trailing Months | 33,001,000 |
| Net Income Past Year | 59,666,000 |
| Net Income Prior Year | -173,714,000 |
| Quarterly Revenue Growth YOY | -10.20% |
| 5-Year Revenue Growth | 17.93% |
| Operating Margin Twelve Trailing Months | -1.86% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 47,000,000 |
| Total Cash Past Year | 73,301,000 |
| Total Cash Prior Year | 132,859,000 |
| Net Cash Position Most Recent Quarter | 22,000,000 |
| Net Cash Position Past Year | 56,209,000 |
| Long Term Debt Past Year | 17,092,000 |
| Long Term Debt Prior Year | 125,904,000 |
| Total Debt Most Recent Quarter | 25,000,000 |
| Equity to Debt Ratio Past Year | 0.98 |
| Equity to Debt Ratio Most Recent Quarter | 0.97 |
| Total Stockholder Equity Past Year | 822,745,000 |
| Total Stockholder Equity Prior Year | 550,970,000 |
| Total Stockholder Equity Most Recent Quarter | 861,055,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -36,514,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.80 |
| Free Cash Flow Past Year | -9,191,000 |
| Free Cash Flow Prior Year | -3,468,000 |
Options |
|
| Put/Call Ratio | 0.29 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 8.61 |
| MACD Signal | 7.57 |
| 20-Day Bollinger Lower Band | 111.82 |
| 20-Day Bollinger Middle Band | 154.19 |
| 20-Day Bollinger Upper Band | 196.56 |
| Beta | 0.81 |
| RSI | 67.53 |
| 50-Day SMA | 173.37 |
| 150-Day SMA | 132.41 |
| 200-Day SMA | 120.02 |
System |
|
| Modified | 6/6/2025 6:12:56 PM EST |