AeroVironment, Inc.
AVAVIndustrials
$203.93
-19.16%
Price History (1 Year)
Market Cap
$10.2B
P/E Ratio
-168.5x
P/B Ratio
4.79x
EV/EBITDA
40.9x
ROE
4.9%
FCF Yield
-0.6%
Div. Yield
—
DCF Value
$11.21
Overvalued vs DCF
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025-11-01 | $473M | $-17M | $-0.34 |
| 2025-08-02 | $455M | $-67M | $-2.40 |
| 2025-04-30 | $275M | $17M | $0.59 |
| 2025-01-25 | $168M | $-2M | $-0.06 |
AI Analysis
AVAV: Defence's Cheapest Drone Play After the Panic
- •AVAV trades at $184, down 56% from highs, after Space Force terminated the $1.7 billion SCAR contract and margins compressed to 17% during BlueHalo integration.
- •Operating losses are narrowing: -$69.3M in Q1, -$22.0M in Q2, -$20.8M in Q3 — the trajectory points toward profitability even as headline numbers look dire.
- •The Navy selected AVAV's JUMP 20-X for ISR services on April 1, with $10-50M task orders — a recurring revenue stream the market hasn't priced.
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Industrials Peers
Data provided by Financial Modeling Prep. AI analysis generated by Claude. This is not financial advice. Past performance does not guarantee future results. Always do your own research before making investment decisions.