Stock Scorecard
Stock Summary for AeroVironment Inc (AVAV) - $271.20 as of 7/25/2025 12:26:17 PM EST
Total Score
9 out of 30
Safety Score
58 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 (58 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) | 3 |
| Trading Volume (Max of 10) | 9 |
| 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 | 4/30/2025 |
| Next Earnings Date | 9/2/2025 |
Stock Price History |
|
| Last Day Price | 271.20 |
| Price 4 Years Ago | 62.03 |
| Last Day Price Updated | 7/25/2025 12:26:17 PM EST |
| Last Day Volume | 1,113,590 |
| Average Daily Volume | 2,176,151 |
| 52-Week High | 295.90 |
| 52-Week Low | 102.25 |
| Last Price to 52 Week Low | 165.23% |
Valuation Measures |
|
| Trailing PE | 176.00 |
| Industry PE | 99.27 |
| Sector PE | 43.38 |
| 5-Year Average PE | 64.53 |
| Free Cash Flow Ratio | 330.73 |
| Industry Free Cash Flow Ratio | 171.80 |
| Sector Free Cash Flow Ratio | 45.39 |
| Current Ratio Most Recent Quarter | 3.52 |
| Total Cash Per Share | 0.82 |
| Book Value Per Share Most Recent Quarter | 31.54 |
| Price to Book Ratio | 14.70 |
| Industry Price to Book Ratio | 8.75 |
| Sector Price to Book Ratio | 4.58 |
| Price to Sales Ratio Twelve Trailing Months | 16.51 |
| Industry Price to Sales Ratio Twelve Trailing Months | 8.38 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.97 |
| Analyst Buy Ratings | 5 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 49,650,300 |
| Market Capitalization | 13,465,161,360 |
| Institutional Ownership | 71.49% |
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 | 1.55 |
| Reported EPS Past Year | 3.27 |
| Reported EPS Prior Year | 3.03 |
| Net Income Twelve Trailing Months | 43,619,000 |
| Net Income Past Year | 43,619,000 |
| Net Income Prior Year | 59,666,000 |
| Quarterly Revenue Growth YOY | 39.60% |
| 5-Year Revenue Growth | 13.53% |
| Operating Margin Twelve Trailing Months | 13.30% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 40,862,000 |
| Total Cash Past Year | 40,862,000 |
| Total Cash Prior Year | 73,301,000 |
| Net Cash Position Most Recent Quarter | 10,862,000 |
| 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 | 30,000,000 |
| Equity to Debt Ratio Past Year | 0.97 |
| Equity to Debt Ratio Most Recent Quarter | 0.97 |
| Total Stockholder Equity Past Year | 886,507,000 |
| Total Stockholder Equity Prior Year | 822,745,000 |
| Total Stockholder Equity Most Recent Quarter | 886,507,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -24,546,999 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.49 |
| Free Cash Flow Past Year | -24,134,000 |
| Free Cash Flow Prior Year | -9,191,000 |
Options |
|
| Put/Call Ratio | 0.41 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 17.02 |
| MACD Signal | 18.05 |
| 20-Day Bollinger Lower Band | 77.70 |
| 20-Day Bollinger Middle Band | 183.75 |
| 20-Day Bollinger Upper Band | 289.80 |
| Beta | 0.96 |
| RSI | 64.21 |
| 50-Day SMA | 182.17 |
| 150-Day SMA | 139.22 |
| 200-Day SMA | 124.83 |
System |
|
| Modified | 7/24/2025 6:11:37 PM EST |