AVAV | Ticker Profile - Titan Protect

AVAV

AeroVironment, Inc.

Industrials · Aerospace & Defense · NMS

$185.92

Data: 2026-05-28

✗ ETHICAL FAIL

Unknown MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$9.2B

Total market value of the company

Trailing P/E

N/A

Forward P/E

44.75

Based on estimated future earnings — lower means cheaper

Rev Growth

+143.4%

Year-over-year revenue change

Profit Margin

-13.9%

How much profit the company keeps from each dollar of revenue

ROE

-8.7%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$305.00

+64% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 17 analysts covering this stock

About AeroVironment, Inc.

AeroVironment, Inc. designs, develops, produces, delivers, and supports a portfolio of robotic systems and related services for government agencies and businesses in the United States and internationally. It operates in two segments, Autonomous Systems; and Space, Cyber and Directed Energy. The company provides uncrewed aircraft systems (UAS), which include small and medium UAS, and kinesis command and control software; and counter-UAS and precision strike, a loitering munitions solution that deliver actionable intelligence and precision firepower modern warfighters, including precision strike, radio frequency and kinetic C-UAS, and electronic warfare systems. It also offers autonomy, AI, and platform technologies; unmanned maritime; uncrewed ground systems; and high-altitude pseudo-satellites. The company provides digital beamforming technology, a multi-band/beam software defined antenna tile that allows simultaneous communication with multiple satellites; laser communications, a data transmission systems for space operations; space-qualified hardware for line of sight stabilization and control electronics in low, medium, and geostationary earth orbit, as well as cislunar orbits; phased array antenna technology to supports hypersonic telemetry and tracking, and other missile testing; and directed energy solution. It also offers cyber solution for national security and defense operations; and HaloCortex OSINT, an AI-powered OSINT analysis platform to provide insights and solve department of defense and commercial challenges. AeroVironment, Inc. was incorporated in 1971 and is headquartered in Arlington, Virginia.

https://www.avinc.com

Country: United States Employees: 1,456 Industry: Aerospace & Defense

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% N/A

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.377

Positive but modest risk-adjusted returns

Kelly Fraction

0.0324

Modest edge detected — smaller position warranted

Calmar Ratio

0.068

Drawdown risk outweighs the returns — higher risk profile

Annual Return

4.2%

Historical annualised return based on price data

Max Drawdown

-61.5%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.36

Moves slightly more than the broader market

52W High

$417.86

56% below the year high

52W Low

$156.00

19% above the year low

Avg Volume

1,624,824

Average daily shares traded — higher means easier to buy and sell

Short Ratio

3.9

Days it would take all short sellers to cover — higher means more crowded

Short % Float

12.1%

Elevated short interest — bears are positioned against this

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-4.35

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

19.34

Heavy leverage — higher financial risk if revenues decline

Current Ratio

5.51

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

4.40

Like current ratio but excludes inventory — stricter test

Gross Margin

25.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-5.1%

Profit from core operations before interest and tax

Free Cash Flow

$-304,053,504

Negative — the business is spending more than it generates

Revenue (TTM)

$1.6B

Total revenue over the last 12 months

Net Income

$-224,360,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$450.00

Target Median

$305.00

Target Low

$235.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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