Symbol Insights

You can receive insights into any symbol that we track. You'll see relevant statistics, signals, pricing data, etc.

Insights for AeroVironment, Inc.
NASDAQ: AVAV
06 - Growing & Well-Funded but Loss-Making
Sector: Defence, Security & Drones
Industry: Drones & UAVs | Defence Equipment & Software
Based on PEG Ratio: Unknown
Today's Price
updated on: 		257.4 (2.53%)
Open 254.48 (1.15%)
High (Upside %) 259.79 (0.93%)
Low (Downside %) 254.0 (1.34%)
P. Close 251.04 (2.53%)
Open-High % 2.09%
Open-Low % 0.19%
Low-High % 2.28%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 2.64%
Open-Low % 0.75%
Low-High % 3.41%
Open-Close % 2.35%
Low-Close % 3.12%
High-Close % 0.28%

AVAV is a Stock listed in the US on the NASDAQ under the ticker 'AVAV'

Company Summary

Business Units or Product Lines

AeroVironment, Inc. operates in several key areas including Unmanned Aircraft Systems (UAS), Tactical Missile Systems, and High-Altitude Pseudo-Satellites (HAPS).

Business Models for Each Product Line

The company's UAS division generates revenue through the sale of small drones and related services to defense and commercial sectors. Tactical Missile Systems revenue comes from contracts with defense organizations. HAPS focuses on long-term projects funded by government and commercial partnerships. Major expense categories include R&D, manufacturing, and customer support.

Future Opportunities for Growth

Expansion into international defense markets, increased adoption of drone technology for commercial use, and advancements in HAPS technology present significant growth opportunities. Developing AI and analytics solutions to enhance product offerings could also drive growth.

Potential Major Risks

Major risks include dependency on government contracts, stringent regulatory requirements, potential competition from other defense and technology companies, and technological obsolescence in a rapidly evolving industry.

Learn More about AeroVironment, Inc.: Company Insights by Algobear (ChatGPT);

Tell me more about AeroVironment, Inc.'s latest earnings (AVAV:Nasdaq)
Who are some of AeroVironment, Inc.'s competitors? (AVAV:Nasdaq)
Are analysts bullish on AeroVironment, Inc.? Please show it in a table format. (AVAV:Nasdaq)

Also read: https://finance.yahoo.com/AVAV/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 253.86
47.34% hit 		254.57
57.78% hit 		253.27
17.69% hit 		259.09
46.14% hit 		257.21
17.55% hit 		254.74
48.27% hit 		255.4
47.54% hit 		259.21
57.78% hit
Average Volatility 249.16
31.18% hit 		247.93
33.51% hit 		249.53
17.02% hit 		252.96
32.78% hit 		262.55
13.7% hit 		260.07
33.11% hit 		261.69
30.72% hit 		266.16
33.51% hit
High Volatility 239.87
3.59% hit 		233.14
2.66% hit 		241.9
2.99% hit 		242.07
3.79% hit 		277.06
2.73% hit 		282.22
3.06% hit 		277.78
2.79% hit 		283.04
2.66% hit

AVAV's predicted prices using open from of 254.48 and data until date . Current Price is 257.4

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
12.13 B 12133524480.0 12.13 12.28 B 12277431296.0 12.28 56.25 11.17 2.74 11.31 131.37 -4.14% -15.24% -0.55% -1.7% 1.09 B 1085820032.0 1.09 140.0% 90.0 mn 93454000.0 0.09 -0.63 690.0 mn 685803008.0 0.69 830.0 mn 829708032.0 0.83 0.18739999999999998 5.96 -150.0 mn -153395008.0 -0.15 -290.0 mn -294203616.0 -0.29 0.81% 83.16%

source:https://finance.yahoo.com/AVAV/key-statistics

Reading Information

source:https://finance.yahoo.com/AVAV/key-statistics

source:https://www.google.com/finance/quote/AVAV:NASDAQ

source:https://finance.yahoo.com/AVAV/analysis

source:https://finance.yahoo.com/AVAV/fair-value

source:https://www.nasdaq.com/market-activity/stocks/AVAV/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 5.0% -0.13% (257.07) -0.13% (257.07) 14.96% (295.9) 14.96% (295.9) 14.96% (295.9) 14.96% (295.9) 14.96% (295.9)
Downside % (low) 23.98% 12.3% (225.7501) 14.19% (220.88) 28.71% (183.5) 60.28% (102.25) 60.28% (102.25) 70.9% (74.91) 92.58% (19.1)
Spread % -18.98% -12.42% -14.32% -13.75% -45.32% -45.32% -55.94% -77.62%

AVAV's price used for computing the stats is 257.4 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 2.53% 8.65% 6.65% 1.02% 35.75% 90.57% 39.9% 152.67% 1163.62%
Last Price 257.4 257.4 257.4 257.4 257.4 257.4 257.4 257.4 257.4
Trend-Previous Close 251.04 236.91 241.35 254.81 189.62 135.07 183.99 101.87 20.37

AVAV's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 4.01% 246.4 5.96% 251.04 4.56% 230.18 262.61
Up 5.58% 250.12 5.96% 251.04 3.87% 236.38 263.87
Down -2.74% 230.42 -2.5% 230.99 2.67% 220.93 239.9
5D Opportunity: SELL-APPROACHING
returns: 8.65% (11.38%), p.close: 236.91
entry: 263.87, exit: 262.61, min.ret: 0.47%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.29% 236.21 -1.15% 234.18 6.06% 214.68 257.74
Up 3.29% 244.71 2.23% 242.19 3.64% 231.78 257.64
Down -4.12% 227.16 -4.11% 227.17 3.35% 215.26 239.05
5D Opportunity: SELL-APPROACHING
returns: 8.65% (8.75%), p.close: 236.91
entry: 257.64, exit: 257.74, min.ret: -0.04%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.65% 235.36 -1.15% 234.18 5.35% 216.36 254.36
Up 2.86% 243.68 2.35% 242.48 3.01% 232.97 254.39
Down -3.79% 227.94 -4.11% 227.17 3.29% 216.25 239.63
5D Opportunity: SELL-ACTIVE
returns: 8.65% (7.38%), p.close: 236.91
entry: 254.39, exit: 254.36, min.ret: 0.01%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.53% 242.91 -0.47% 235.8 12.3% 199.19 286.64
Up 6.3% 251.84 2.92% 243.82 11.46% 211.1 292.58
Down -3.33% 229.03 -2.45% 231.11 3.58% 216.29 241.77
5D Opportunity: SELL-APPROACHING
returns: 8.65% (23.5%), p.close: 236.91
entry: 292.58, exit: 286.64, min.ret: 2.03%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.53% 242.91 1.53% 240.53 10.18% 206.71 279.1
Up 5.88% 250.85 4.15% 246.73 9.05% 218.68 283.01
Down -3.07% 229.64 -1.73% 232.81 3.66% 216.65 242.63
5D Opportunity: SELL-APPROACHING
returns: 8.65% (19.46%), p.close: 236.91
entry: 283.01, exit: 279.1, min.ret: 1.38%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.94% 239.14 0.63% 238.41 8.95% 207.34 270.95
Up 4.82% 248.32 3.27% 244.66 7.16% 222.86 273.78
Down -3.41% 228.83 -1.9% 232.42 4.25% 213.74 243.91
5D Opportunity: SELL-APPROACHING
returns: 8.65% (15.56%), p.close: 236.91
entry: 273.78, exit: 270.95, min.ret: 1.04%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -1.34% 238.12 -2.32% 235.74 2.55% 228.87 247.37
Up 3.25% 249.2 3.51% 249.82 2.54% 239.99 258.4
Down -5.77% 227.43 -6.14% 226.54 2.62% 217.97 236.9
2W Opportunity: SELL-APPROACHING
returns: 6.65% (7.07%), p.close: 241.35
entry: 258.4, exit: 247.37, min.ret: 4.27%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.5% 232.91 -2.63% 235.0 3.89% 218.81 247.01
Up 2.07% 246.34 1.08% 243.95 2.28% 238.08 254.61
Down -7.03% 224.38 -6.67% 225.26 2.63% 214.85 233.92
2W Opportunity: SELL-ACTIVE
returns: 6.65% (5.5%), p.close: 241.35
entry: 254.61, exit: 247.01, min.ret: 2.99%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.8% 252.93 -0.07% 241.18 13.83% 202.86 303.0
Up 10.94% 267.75 4.13% 251.31 16.08% 209.52 325.97
Down -4.56% 230.33 -4.3% 230.98 4.17% 215.24 245.42
2W Opportunity:
returns: 6.65% (35.06%), p.close: 241.35
entry: 325.97, exit: 303.0, min.ret: 7.05%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.46% 252.11 2.82% 248.17 12.7% 206.14 298.07
Up 9.72% 264.81 5.81% 255.37 12.57% 219.32 310.3
Down -4.86% 229.63 -3.44% 233.04 5.21% 210.75 248.51
2W Opportunity:
returns: 6.65% (28.57%), p.close: 241.35
entry: 310.3, exit: 298.07, min.ret: 3.94%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.55% 245.09 1.41% 244.74 11.63% 203.0 287.19
Up 7.66% 259.85 5.18% 253.85 9.84% 224.23 295.47
Down -5.45% 228.19 -3.83% 232.1 5.84% 207.05 249.33
2W Opportunity:
returns: 6.65% (22.42%), p.close: 241.35
entry: 295.47, exit: 287.19, min.ret: 2.8%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -9.02% 231.84 -9.92% 229.53 4.43% 214.92 248.75
Up 1.19% 257.84 0.04% 254.92 1.8% 250.97 264.71
Down -12.37% 223.28 -13.25% 221.04 2.52% 213.65 232.91
1M Opportunity:
returns: 1.02% (3.88%), p.close: 254.81
entry: 264.71, exit: 248.75, min.ret: 6.03%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 13.36% 288.86 9.4% 278.76 22.28% 203.71 374.01
Up 22.56% 312.3 17.18% 298.59 22.55% 226.13 398.48
Down -5.88% 239.83 -3.44% 246.04 5.82% 217.6 262.06
1M Opportunity:
returns: 1.02% (56.38%), p.close: 254.81
entry: 398.48, exit: 374.01, min.ret: 6.14%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 9.38% 278.72 13.85% 290.11 22.09% 194.29 363.14
Up 18.22% 301.24 16.31% 296.37 18.49% 230.55 371.92
Down -8.67% 232.72 -7.35% 236.07 8.84% 198.92 266.53
1M Opportunity:
returns: 1.02% (45.96%), p.close: 254.81
entry: 371.92, exit: 363.14, min.ret: 2.36%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.05% 265.13 5.86% 269.74 19.52% 190.51 339.75
Up 14.04% 290.58 10.17% 280.74 14.58% 234.87 346.3
Down -9.02% 231.82 -7.15% 236.58 8.88% 197.87 265.76
1M Opportunity:
returns: 1.02% (35.9%), p.close: 254.81
entry: 346.3, exit: 339.75, min.ret: 1.89%
Using: 1M trend, 0 Days Left

AVAV's symbol current price is 257.4 (2.53%) as on . Yesterday's close was 251.04. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 69.52% 80.0% 59.09% 66.67% 67.42% 63.49% 59.13%
Open-Low (> 1.0%) 63.33% 60.0% 59.09% 72.73% 72.73% 71.43% 64.02%
Open-Close-Up (> 0.5%) 33.34% 40.0% 27.27% 27.27% 37.88% 36.11% 36.38%
Open-Close-Down (> 0.5%) 40.61% 40.0% 40.91% 40.91% 40.91% 43.65% 40.08%
Low-Close-Up (> 1.0%) 57.78% 40.0% 68.18% 69.7% 77.27% 73.41% 66.01%
High-Close-Down (> 1.0%) 67.35% 60.0% 72.73% 74.24% 67.42% 67.86% 63.62%

AVAV's symbol win percent is computed basis data from date

Associated Tags