AeroVironment, Inc. (AVAV) has a MoatMap StockRank of 6/100 based on Quality (41/100), Value (23/100), and Momentum (20/100) factor scores. The current signal is STRONG SELL. AeroVironment is a key beneficiary of the global shift towards unmanned systems and loitering munitions, driven by ongoing geopolitical conflicts. While the order book is expanding rapidly, the business is lumpy, capital-intensive, and currently priced for perfection, aligning with the quant model's caution. We flag this to monitor execution on its massive backlog.
AeroVironment, Inc. designs, develops, produces, and supports unmanned aircraft systems (UAS), tactical missile systems, and high-altitude pseudo-satellites (HAPS) for defense and commercial markets. The company is a leading innovator in autonomous systems, benefiting from long-standing relationships with defense agencies and proprietary technology in small UAS and HAPS. It is a specialized aerospace and defense technology company, recognized for its pioneering work in electric-powered unmanned aerial vehicles and advanced reconnaissance solutions.
| Price | $176.51 |
| Market Cap | $10.8B |
| P/E (Forward) | 50.68 |
| Price/Book | 2.38 |
| Return on Equity | -8.7% |
| Return on Invested Capital | 4.4% |
| Debt/Equity | 19.34 |
| Gross Margin | 25.0% |
| Operating Margin | -5.1% |
| Revenue Growth | 143.4% |
| Free Cash Flow | $-304M |
AeroVironment, Inc. operates in the Aerospace & Defense industry, part of the Industrials sector (United States).