Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
AVAV
Strong SellSinkerAeroVironment, Inc. · Industrials · United States · $7.5B · Avg Vol: $242M/d
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 445.7M | 540.5M | 716.7M | 820.6M | 2.0B | 45.1% | 2.0B | 2.2B | 2.5B | 13.1% |
| EPS | -0.08 | -7.04 | 2.19 | 1.56 | -5.40 | -28.8% | -5.40 | — | — | — |
| Shares | 50.6M | 26.2M | 28.1M | 28.3M | 50.6M | +0.0% | 50.8M | — | — | — |
| Debt | 216.6M | 162.8M | 59.7M | 64.3M | 834.8M | 40.1% | 834.8M | — | — | — |
| Equity | 608.0M | 551.0M | 822.7M | 886.5M | 4.4B | 64.0% | — | — | — | — |
| Op CF | -9.6M | 11.4M | 15.3M | -1.3M | -78.4M | 34.1% | -78.4M | — | — | — |
| Inv CF | -52.3M | -7.0M | -51.7M | -28.5M | -1.2B | — | — | — | — | — |
| Fin CF | -16.6M | 50.8M | -22.9M | -2.9M | 1.6B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of AVAV are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| AVAV | AeroVironment, Inc.(you) | $7.5B | 7 | Strong Sell |
| PL | Planet Labs PBC | $7.1B | 6 | Strong Sell |
| BETA | BETA Technologies, Inc. | $4.9B | 7 | Strong Sell |
| KTOS | Kratos Defense & Security Solutions, Inc. | $9.8B | 11 | Strong Sell |
| KRMN | Karman Holdings Inc. | $6.0B | 14 | Strong Sell |
| ACHR | Archer Aviation Inc. | $4.4B | 9 | Strong Sell |
| FLY | Firefly Aerospace Inc. | $3.6B | 4 | Strong Sell |
| MRCY | Mercury Systems, Inc. | $5.3B | 25 | Sell |
| LOAR | Loar Holdings Inc. | $6.7B | 29 | Sell |
| LUNR | Intuitive Machines, Inc. | $2.5B | 2 | Strong Sell |
Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.3%