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.
| Business Activity | FAIL |
| Debt Ratio | N/A |
| Cash Ratio | N/A |
| Receivables Ratio | N/A |
| Revenue Ratio | N/A |
| Overall | FAIL |
$10.9B
2.49
1.355
17
$1.6B
$826.0M
1.63
3.92
0.1%
1,456
| Shares | Cost | Profit to Target | R:R |
|---|---|---|---|
| To Consensus ($309.88, 17 analysts) | |||
| 10 | $1,812.80 | +$1,286.00 (71%) | 4.7R |
| 50 | $9,064.00 | +$6,430.00 (71%) | 4.7R |
| 100 | $18,128.00 | +$12,860.00 (71%) | 4.7R |
- Elevated short interest (3.92 days to cover)
- Valuation stretched on forward earnings
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| Ticker | Correlation |
|---|---|
| KRMN | 0.441 |
| MRCY | 0.399 |
| VOYG | 0.380 |
| ARKK | 0.371 |
| RDW | 0.361 |
| Ticker | Correlation |
|---|---|
| ASIC | -0.184 |
| CA.PA | -0.172 |
| GIS | -0.160 |
| PLBL | -0.156 |
| KEGX | -0.141 |
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