AeroVironment, Inc.

$209.94 ▲ 0.07%
2026-04-22 10:12:13
NMS: AVAV

Explore AeroVironment, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$10.71 B
Current Price
$209.94
52W High / Low
$417.86 / $138
Stock P/E
Book Value
$85.94
Dividend Yield
ROCE
6.24%
ROE
-8.74%
Face Value
EPS
$-4.34
Exp Qtr EPS
Sector
Industrials
Industry
Aerospace & Defense
Employees
1,456
Beta
1.38
Debt / Equity
19.34
Current Ratio
5.51
Quick Ratio
2.69
Forward P/E
44.35
Price / Sales
5.65
Enterprise Value
$9.17 B
EV / EBITDA
60.68
EV / Revenue
5.7
Rating
Buy
Target Price
$311.47
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.
  • Valuation is rich on a P/E basis.

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Quarterly Results

Figures shown in M / B

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales408.05 M472.51 M454.68 M275.05 M167.64 M
Operating Profit-27.73 M-30.22 M-69.27 M32.18 M-3.09 M
Net Profit-156.55 M-17.1 M-67.37 M16.66 M-1.75 M
EPS in Rs-3.09-0.34-1.330.33-0.030.270.75

Profit & Loss

Figures shown in M / B

2025202420232022
Sales820.63 M716.72 M540.54 M445.73 M
Operating Profit59.15 M71.82 M-22.65 M-9.89 M
Net Profit43.62 M59.67 M-176.21 M-4.19 M
EPS in Rs0.861.18-3.48-0.08

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets1.12 B1.02 B824.58 M914.2 M
Total Liabilities234.06 M193.12 M273.61 M305.99 M
Equity886.51 M822.75 M550.97 M607.97 M
Current Assets606.52 M515.58 M477 M368.91 M
Current Liabilities172.16 M144.88 M121.33 M101.39 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-1.32 M15.29 M11.4 M-9.62 M
Investing CF-28.49 M-51.71 M-7 M-52.29 M
Financing CF-2.86 M-22.85 M50.83 M-16.61 M
Free CF-24.13 M-9.19 M-3.47 M-31.91 M
Capex-22.82 M-24.48 M-14.87 M-22.29 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %32.59%21.27%
Earnings Growth %133.86%-4107.55%
Profit Margin %8.32%-32.6%-0.94%
Operating Margin %10.02%-4.19%-2.22%
Gross Margin %39.62%32.1%31.69%
EBITDA Margin %14.4%-14.62%10.57%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
GLOBAL X FUNDS-Global X Defense Tech ETF Mutual Fund 0.43 M $79.98 M 0.01% 2026-02-28
iShares Trust-iShares Core S&P Mid-Cap ETF Mutual Fund 1.02 M $187.8 M 0.02% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.9 M $166.22 M 0.02% 2026-01-31
SPDR SERIES TRUST-State Street SPDR S&P Aerospace & Defense ETF Mutual Fund 0.7 M $129.21 M 0.01% 2026-01-31
iShares Trust-iShares U.S. Aerospace & Defense ETF Mutual Fund 0.4 M $74.28 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.37 M $67.55 M 0.01% 2026-01-31
Blackrock Inc. Institutional 5.67 M $1.04 B 0.11% 2025-12-31
Vanguard Group Inc Institutional 3.54 M $652.13 M 0.07% 2025-12-31
State Street Corporation Institutional 1.98 M $365.34 M 0.04% 2025-12-31
Invesco Ltd. Institutional 1.52 M $279.99 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 1.18 M $217.94 M 0.02% 2025-12-31
BAILLIE GIFFORD & CO Institutional 1.18 M $217.51 M 0.02% 2025-12-31
Geode Capital Management, LLC Institutional 0.88 M $163.05 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund Mutual Fund 0.85 M $156.67 M 0.02% 2025-12-31
Heard Capital LLC Institutional 0.72 M $133.14 M 0.01% 2025-12-31