Lumida
/AVAV
⌘K
AeroVironment Inc

AeroVironment Inc

AVAV
$146.71USD-0.24%-0.35 today

MARKET CAP

7.5B

P/E (TTM)

FWD P/E

DAY RANGE

$138 – $147

52W RANGE

$135
$418

AI Summary

Stalk
TrimMedium

AVAV remains locked in a Stage 4 decline, with persistent lower highs and lower lows reinforcing a bearish medium-term bias. Price is currently extended below the 9 and 21 EMAs and in extreme oversold territory, suggesting exhaustion; bearish entries should be deferred until a pullback into EMA resistance. The long-term uptrend remains intact, framing this weakness as a tactical drawdown rather than a structural reversal.

  • $400M U.S. Army contract drives 9.1% share surge, boosting revenue prospects
  • One-month stock gain of 35.1% outperforms sector, indicating strong momentum
  • Forward P/E at 54.8x vs 41.9x industry average marks overvaluation
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$394.9M$445.7M$540.5M$716.7M$820.6M
YoY %+7.5%+12.9%+21.3%+32.6%+14.5%
P / Sales6.8x4.7x4.7x6.1x5.2x
EV / Sales7.2x5.3x5.0x6.3x5.4x
Gross Profit, Adj.$164.6M$141.2M$173.5M$283.9M$318.6M
YoY %+7.5%-14.2%+22.9%+63.6%+12.2%
Margin %41.7%31.7%32.1%39.6%38.8%
EV / Gross Profit17.4x16.6x15.5x15.8x14.0x
EBITDA, Adj.$62.6M$50.9M$78.8M$108.2M$100.5M
YoY %+9.7%-18.6%+54.8%+37.2%-7.1%
Margin %15.8%11.4%14.6%15.1%12.2%
EV / EBITDA45.7x46.0x34.1x41.5x44.4x
EBIT$43.3M$-9.9M$-178.7M$71.8M$40.8M
YoY %-8.1%-122.8%-1707.0%+140.2%-43.2%
Margin %11.0%-2.2%-33.1%10.0%5.0%
EV / EBIT66.0x-237.2x-15.0x62.5x109.4x
Net Income$23.3M$-4.2M$-176.2M$59.7M$43.6M
YoY %-43.2%-118.0%-4107.5%+133.9%-26.9%
Net Margin5.9%-0.9%-32.6%8.3%5.3%
EPS (GAAP)$0.96-$0.17-$7.04$2.18$1.55
YoY %-43.9%-117.7%-4041.2%+131.0%-28.9%