Insights for AeroVironment, Inc.
NASDAQ: AVAV
09 - Losing Steam - less profitable & can fund turnaround

Based on PEG Ratio: Unknown
Today's Price
updated on:
149.59 (0.43%)
Open 148.93 (0.44%)
High (Upside %) 151.42 (1.22%)
Low (Downside %) 147.95 (1.11%)
P. Close 148.95 (0.43%)
Open-High % 1.67%
Open-Low % 0.66%
Low-High % 2.35%
Previous Data

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.

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

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E 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
4.17 B 4170000000.0 4.17 4.18 B 4180000000.0 4.18 127.25 56.82 5.6 4.84 5.63 59.5 4.44% -1.86% 2.15% 3.94% 740.0 mn 742560000.0 0.74 -10.20% 70.0 mn 72750000.0 0.07 1.17 50.0 mn 47000000.0 0.05 60.0 mn 59190000.0 0.06 0.0687 4.22 -10.0 mn -12730000.0 -0.01 -20.0 mn -18310000.0 -0.02 1.08% 99.96%

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

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 16.55% 4.52% (156.35) 4.52% (156.35) 26.2% (188.79) 58.17% (236.5999) 58.17% (236.5999) 58.17% (236.5999) 58.17% (236.5999)
Downside % (low) 23.63% 5.69% (141.085) 31.65% (102.25) 31.65% (102.25) 31.65% (102.25) 31.65% (102.25) 53.15% (70.08) 87.23% (19.1)
Spread % -7.09% -1.17% -27.13% -5.44% 26.52% 26.52% 5.01% -29.07%

AVAV's price used for computing the stats is 149.59 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.43% 4.02% 8.62% 16.24% -11.35% -30.55% -0.09% 43.8% 475.79%
Last Price 149.59 149.59 149.59 149.59 149.59 149.59 149.59 149.59 149.59
Trend-Previous Close 148.95 143.81 137.72 128.69 168.74 215.39 149.72 104.03 25.98

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 3.59% 148.97 4.44% 150.19 2.98% 142.54 155.4
Up 4.79% 150.7 5.17% 151.24 2.44% 145.44 155.96
Down -1.26% 142.0 0% 143.81 1.91% 137.87 146.13
5D Opportunity:
returns: 4.02% (8.45%), p.close: 143.81
entry: 155.96, exit: 155.4, min.ret: 0.36%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 11.32% 160.09 5.69% 152.0 10.81% 136.77 183.41
Up 12.94% 162.42 6.76% 153.53 10.95% 138.8 186.05
Down -1.13% 142.18 0% 143.81 1.98% 137.91 146.45
5D Opportunity:
returns: 4.02% (29.37%), p.close: 143.81
entry: 186.05, exit: 183.41, min.ret: 1.42%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.13% 149.74 2.12% 146.86 10.43% 127.24 172.24
Up 8.09% 155.45 5.04% 151.06 8.66% 136.77 174.13
Down -3.52% 138.75 -2.61% 140.05 3.72% 130.72 146.77
5D Opportunity:
returns: 4.02% (21.08%), p.close: 143.81
entry: 174.13, exit: 172.24, min.ret: 1.08%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.52% 143.06 -1.9% 141.07 8.77% 124.15 161.98
Up 4.46% 150.22 2.49% 147.39 6.17% 136.91 163.54
Down -4.64% 137.13 -3.85% 138.28 4.38% 127.68 146.58
5D Opportunity:
returns: 4.02% (13.72%), p.close: 143.81
entry: 163.54, exit: 161.98, min.ret: 0.96%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.0% 142.37 -0.31% 143.36 7.83% 125.47 159.27
Up 3.71% 149.14 2.39% 147.25 4.86% 138.66 159.62
Down -4.24% 137.71 -2.59% 140.08 4.93% 127.09 148.34
5D Opportunity: SELL-APPROACHING
returns: 4.02% (10.99%), p.close: 143.81
entry: 159.62, exit: 159.27, min.ret: 0.22%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.25% 144.17 0.95% 145.18 7.3% 128.43 159.92
Up 4.11% 149.72 2.96% 148.07 4.56% 139.89 159.56
Down -3.5% 138.78 -1.5% 141.66 4.42% 129.24 148.32
5D Opportunity:
returns: 4.02% (10.95%), p.close: 143.81
entry: 159.56, exit: 159.92, min.ret: -0.23%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 19.77% 164.95 20.31% 165.69 7.73% 148.98 180.91
Up 21.51% 167.34 21.89% 167.86 7.72% 151.4 183.28
Down -4.9% 130.97 -5.69% 129.89 4.6% 121.47 140.47
2W Opportunity:
returns: 8.62% (33.08%), p.close: 137.72
entry: 183.28, exit: 180.91, min.ret: 1.29%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 7.57% 148.14 6.98% 147.33 13.36% 120.54 175.74
Up 12.31% 154.68 8.5% 149.43 10.14% 133.72 175.63
Down -5.86% 129.64 -5.61% 130.0 4.74% 119.84 139.44
2W Opportunity:
returns: 8.62% (27.53%), p.close: 137.72
entry: 175.63, exit: 175.74, min.ret: -0.06%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.14% 136.14 -2.25% 134.63 12.57% 110.18 162.11
Up 6.67% 146.9 4.86% 144.41 7.8% 130.78 163.02
Down -7.82% 126.95 -6.92% 128.19 6.31% 113.91 139.99
2W Opportunity: SELL-APPROACHING
returns: 8.62% (18.37%), p.close: 137.72
entry: 163.02, exit: 162.11, min.ret: 0.56%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.07% 134.86 -0.53% 137.0 10.81% 112.53 157.19
Up 5.51% 145.31 4.41% 143.79 6.03% 132.86 157.77
Down -7.07% 127.99 -5.04% 130.77 6.74% 114.06 141.91
2W Opportunity: SELL-APPROACHING
returns: 8.62% (14.56%), p.close: 137.72
entry: 157.77, exit: 157.19, min.ret: 0.37%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.45% 138.34 1.73% 140.1 10.33% 117.0 159.68
Up 6.44% 146.6 5.22% 144.91 5.87% 134.46 158.73
Down -5.54% 130.09 -3.49% 132.91 6.16% 117.36 142.82
2W Opportunity: SELL-APPROACHING
returns: 8.62% (15.26%), p.close: 137.72
entry: 158.73, exit: 159.68, min.ret: -0.6%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -0.72% 127.77 -0.19% 128.44 16.74% 95.45 160.08
Up 8.45% 139.57 6.47% 137.02 8.77% 122.64 156.49
Down -14.92% 109.49 -14.69% 109.79 4.6% 100.6 118.38
1M Opportunity: SELL-APPROACHING
returns: 16.24% (21.6%), p.close: 128.69
entry: 156.49, exit: 160.08, min.ret: -2.3%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -5.12% 122.1 -7.92% 118.5 16.6% 90.06 154.13
Up 8.24% 139.3 8.33% 139.41 7.09% 125.62 152.98
Down -13.71% 111.04 -13.5% 111.32 9.47% 92.77 129.32
1M Opportunity: SELL-APPROACHING
returns: 16.24% (18.87%), p.close: 128.69
entry: 152.98, exit: 154.13, min.ret: -0.76%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -5.03% 122.22 -8.57% 117.66 15.96% 91.41 153.03
Up 8.2% 139.24 8.04% 139.04 6.54% 126.63 151.86
Down -12.45% 112.66 -10.97% 114.57 10.05% 93.27 132.06
1M Opportunity: SELL-APPROACHING
returns: 16.24% (18.01%), p.close: 128.69
entry: 151.86, exit: 153.03, min.ret: -0.77%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.3% 129.07 3.55% 133.26 16.11% 97.97 160.18
Up 10.39% 142.06 9.33% 140.69 7.93% 126.75 157.37
Down -9.31% 116.71 -6.18% 120.73 9.15% 99.05 134.36
1M Opportunity: SELL-APPROACHING
returns: 16.24% (22.28%), p.close: 128.69
entry: 157.37, exit: 160.18, min.ret: -1.79%
Using: 1M trend, 0 Days Left

AVAV's symbol current price is 149.59 (0.43%) as on . Yesterday's close was 148.95. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 63.62% 60.0% 72.73% 59.09% 59.09% 61.51% 59.39%
Open-Low (> 1.0%) 59.15% 40.0% 68.18% 78.79% 72.73% 67.86% 63.23%
Open-Close-Up (> 0.5%) 53.02% 60.0% 59.09% 37.88% 35.61% 39.29% 37.83%
Open-Close-Down (> 0.5%) 42.37% 40.0% 40.91% 48.48% 47.73% 40.08% 40.34%
Low-Close-Up (> 1.0%) 81.4% 80.0% 86.36% 81.82% 72.73% 73.02% 65.21%
High-Close-Down (> 1.0%) 55.36% 40.0% 63.64% 68.18% 68.94% 63.89% 63.36%

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