WallStSmart
AVAV

AeroVironment Inc

NASDAQ: AVAV · INDUSTRIALS · AEROSPACE & DEFENSE

$183.50
-4.60% today

Updated 2026-04-29

Market cap
$9.29B
P/E ratio
P/S ratio
5.77x
EPS (TTM)
$-4.35
Dividend yield
52W range
$154 – $418
Volume
1.7M

WallStSmart proprietary scores

51
out of 100
Grade: C
Hold
Investment rating
10.0
Growth
A+
8.5
Quality
A
2.0
Profitability
F
4.3
Valuation
C
2/9
Piotroski F-Score
Weak
4.0
Altman Z-Score
Safe zone
Industry rank
View all highly rated stocks (75+) →200 stocks currently score above 75

Price targets

Analyst target
$309.88
+68.87%
12-Month target
Intrinsic (DCF)
$231.58
Margin of safety
-5.11%
6 Strong Buy10 Buy3 Hold0 Sell0 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ Altman Z 4.00 — safe zone
+ Revenue growth 143.40% QoQ
+ Debt/equity 0.19x — low leverage
Risks
- Piotroski 2/9 — weak financial health
- Thin margins at -13.90%
- Negative free cash flow $-17.70M

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$445.73M$540.54M$716.72M$820.63M$1.61B
Net income$-4.19M$-176.21M$59.67M$43.62M$-156.55M
EPS$-4.35
Free cash flow$-31.91M$-3.47M$-9.19M$-24.13M$-17.70M
Profit margin-0.94%-32.60%8.32%5.32%-13.90%

Recent insider activity

DateInsiderTypeSharesPrice
2026-03-16SHACKLEY, BRIAN CHARLESBuy707
2026-03-16SHACKLEY, BRIAN CHARLESSale200$212.52
2026-03-16PAGE, STEPHEN FSale250$212.52

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
AVAV$9.29B5110.02.04.38.5-5.11%Buy
CAT$386.56B554.77.54.34.5Buy
GEV$308.81B638.07.03.74.3Buy
GE$296.28B594.08.03.75.3Buy
RTX$234.67B597.36.03.36.0-49.24%Buy
BA$176.67B485.35.02.04.0-42.42%Hold

Smart narrative

AeroVironment Inc trades at $183.50. Our Smart Value Score of 51/100 indicates the stock is fair. The company scores 2/9 on the Piotroski F-Score. With an Altman Z-Score of 4.00, it sits in the safe zone. TTM revenue stands at $1.61B. with profit margins at -13.90%. Our DCF model estimates intrinsic value at $231.58.

Frequently asked questions

What is AeroVironment Inc's stock price?
AeroVironment Inc (AVAV) trades at $183.50.
Is AeroVironment Inc overvalued?
Smart Value Score 51/100 (Grade C, Hold). DCF value $231.58.
What is the price target of AeroVironment Inc (AVAV)?
The analyst target price is $309.88, representing +68.9% upside from the current price of $183.50.
What is the intrinsic value of AeroVironment Inc (AVAV)?
Based on our DCF model, intrinsic value is $231.58, a -5.1% margin of safety versus $183.50.
What is AeroVironment Inc's revenue?
TTM revenue is $1.61B.
Piotroski F-Score?
2/9 — weak financial health.
Altman Z-Score?
4.00 — safe zone.

Company info

SectorINDUSTRIALS
IndustryAEROSPACE & DEFENSE
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio5.77x
ROE-8.74%
Beta1.38
50D MA$210.98
200D MA$271.89
Shares out0.05B
Float0.04B
Short ratio
Avg volume1.7M

Performance

1 week-10.59%
1 month-26.89%
3 months-25.98%
YTD-23.75%
1 year
3 years
5 years