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Equity
AeroVironment Inc(AVAV)
USD --+0.00%
Reward58Moderate
Risk45Moderate
📊75%Data
Thin -14% profit margin · Revenue growing 143% YoY
AVAV
+0.0 · +0.00%
USD · NASDAQ
AeroVironment Inc | Industrials
Profitless Growth
Market Cap:8.52Bn
ℹ️
Reward Rating
58
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
45
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on AVAV to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $309.88.

What is 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.

AVAV · Verdict

Solid reward · moderate risk

AVAV stands out on growth and balance sheet, but watch the valuation signal.

Based on 88% data coverage

AVAV · Verdict

What’s working & what to watch

Strengths 2

  • Growth93/100

    Revenue +22.6% CAGR

  • Balance sheet79/100

    Interest covered 29.0×

Watchouts 4

  • Valuation19/100

    P/E 45.0× · PEG 1.57

  • Profitability27/100

    5% net margin · -9% ROE

  • Volatility35/100

    Below average

  • Cash flow40/100

    -3% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is 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 is listed on the NASDAQ in USA, operating in the Industrials sector, with a market capitalisation of 8.52B.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (58)

The scoring profile indicates moderate reward potential, with growth and momentum as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorIndustrials
Market Cap8.52B
P/E RatioN/A
Dividend YieldN/A
52 Week High417.86
52 Week Low159.64
Last AnnualApril
IPO Date1/23/2007
IncorporatedUSA
Shares Outstanding51M
No. of Employees1,456
IndustryAerospace & Defense
ExchangeNASDAQ
Beta1.355
CurrencyUSD
Websitewww.avinc.com
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