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UAVS

Strong SellSinker

AgEagle Aerial Systems, Inc. · Technology · United States · $68M · Avg Vol: $2M/d

8
StockRank
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Q
21
V
31
M
27
P/E (TTM)
ROE
-106.1%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

AgEagle Aerial Systems, Inc., doing business as EagleNXT, through its subsidiaries, designs and delivers autonomous uncrewed aerial systems. It operates through Drones and Sensors segments.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue19.1M13.7M13.4M12.8M-12.5%9.1M
EPS-1.02-1.15-7.10-0.52-0.86
Shares62.9M62.9M62.9M43.6M-30.7%
Debt6.8M9.0M4.5M2.2M-31.6%3.5M
Equity43.2M10.7M-5.7M35.7M-6.1%
Op CF-19.8M-11.0M-6.6M-10.0M-14.3M
Inv CF-8.4M-0.8M-94.1K-74.7K
Fin CF17.5M8.6M9.5M36.2M
Loading 1Y...
PRICE (1Y)+59.6%
0.670.780.901.011.12Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$1.07
RSI (14)
65.3
52W High
$2.92
From 52W High
0.4%

SCORE BREAKDOWN

Quality
21
ROIC
-47.0%3.9
ROE
-106.1%2.4
GP/Assets
9.7%20.6
Op. Margin
-208.7%3.1
FCF/Assets
-23.6%5.1
Piotroski
538.9
Int. Cover
-50.0x2.6
D/E Ratio
0.11x60.9
Current Ratio
6.43x92.0
Value
31
P/E (TTM)
N/A
EV/EBITDA
-3.0x25.0
P/FCF
N/A
P/B
2.1x66.1
P/S
7.4x23.8
Div Yield
N/A
Momentum
27
52W High %
37%7.1
RS 6M
-12%49.6
SMA 50/200
0.85x21.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$68M
P/E (Forward)
Gross Margin
45.4%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of UAVS are excluded.

TickerCompanyMkt CapStockRankSignal
UAVSAgEagle Aerial Systems, Inc.(you)$68M8Strong Sell
AMCIAMC Robotics Corporation$90M4Strong Sell
VTIXVirtuix Holdings Inc.$87M1Strong Sell
OSSOne Stop Systems, Inc.$260M18Strong Sell
VELOVelo3D, Inc.$382M3Strong Sell
NNDMNano Dimension Ltd.$333M18Strong Sell
TACTTransAct Technologies Incorporated$53M57Hold
UMACUnusual Machines, Inc.$1.2B21Sell
QUBTQuantum Computing Inc.$1.8B12Strong Sell
SSYSStratasys Ltd.$678M38Hold

Peer medians: ROE 4.6% · P/E 35.2x · Gross margin 51.3%

AgEagle Aerial Systems, Inc. (UAVS): Stock Score Summary

AgEagle Aerial Systems, Inc. (UAVS) has a MoatMap StockRank of 8/100 based on Quality (21/100), Value (31/100), and Momentum (27/100) factor scores. The current signal is STRONG SELL.

AgEagle Aerial Systems, Inc., doing business as EagleNXT, through its subsidiaries, designs and delivers autonomous uncrewed aerial systems. It operates through Drones and Sensors segments.

Key Financial Metrics

Price$1.07
Market Cap$68M
Price/Book2.13
Return on Equity-106.1%
Return on Invested Capital-47.0%
Debt/Equity0.11x
Gross Margin45.4%
Operating Margin-208.7%
Revenue Growth-36.0%
Free Cash Flow$-10M

AgEagle Aerial Systems, Inc. operates in the Computer Hardware industry, part of the Technology sector (United States).

Frequently Asked Questions

What is AgEagle Aerial Systems, Inc.’s (UAVS) StockRank?
MoatMap’s StockRank for AgEagle Aerial Systems, Inc. (UAVS) is 8/100, with a Strong Sell signal. It is a composite of Quality (21), Value (31), and Momentum (27) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does AgEagle Aerial Systems, Inc. have an economic moat?
AgEagle Aerial Systems, Inc. (UAVS) has a Quality factor score of 21/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is AgEagle Aerial Systems, Inc. a buy, hold, or sell?
MoatMap’s current signal for AgEagle Aerial Systems, Inc. (UAVS) is Strong Sell, based on a StockRank of 8/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is AgEagle Aerial Systems, Inc. in?
AgEagle Aerial Systems, Inc. (UAVS) operates in the Technology sector, specifically the Computer Hardware industry (United States).