AeroVironment

AVAV

DefenseRobotics

$137.11vs prev close▼-0.49(-0.36%)

$134.2552W Range$411.16

1% from low

-6.11 (-4.28%)Past 1M

Price

ARK Trade PatternPREMIUM

1M Trades

4 buys

Concentrated buys

1M net buy

+$14.6M

≈ +100K shares

Portfolio Weight

0.47%

1M -0.13%p

Holding ETFs

2 ETFs

ARKQ · ARKX

Price Effect (Buy)

Shares increased, but price decline reduced portfolio weight.

Shares +6.0% · Market value +0.3% · Weight -0.13%p

Trade Intensity

Concentrated buys

Basis: 0 sells · 4 buys in 1M · Multi-ETF simultaneous buy · weight -0.13%p decrease

Trade Log4-day BUY streak

Date	Action	ETF	Shares	Close	Est. total
26.10.07	BUY	ARKQ · ARKX	31,040	$138.86	$4.3M
26.10.06	BUY	ARKQ · ARKX	31,109	$143.54	$4.5M
26.09.15	BUY	ARKX	9,037	$156.99	$1.4M
26.09.14	BUY	ARKQ · ARKX	29,016	$153.40	$4.5M
26.07.17	BUY	ARKQ · ARKX	37,077	$142.20	$5.3M
26.05.18	BUY	ARKX	10,970	$161.52	$1.8M
26.03.04	BUY	ARKQ · ARKX	9,218	$226.48	$2.1M
26.03.03	BUY	ARKQ · ARKX	17,166	$228.30	$3.9M
26.02.03	BUY	ARKQ · ARKX	6,241	$285.41	$1.8M
26.02.02	BUY	ARKQ · ARKX	19,968	$269.99	$5.4M
26.01.08	SELL	ARKX	2,017	$344.96	$695.8K
25.12.22	BUY	ARKX	19,248	$255.39	$4.9M
25.11.26	SELL	ARKQ · ARKX	2,139	$279.19	$597.2K
25.11.10	SELL	ARKX	2,951	$333.87	$985.3K
25.11.06	SELL	ARKX	1,169	$328.23	$383.7K

10.07BUY

31,040

ARKQ · ARKXClose$138.86Est. total$4.3M

10.06BUY

31,109

ARKQ · ARKXClose$143.54Est. total$4.5M

09.15BUY

9,037

ARKXClose$156.99Est. total$1.4M

09.14BUY

29,016

ARKQ · ARKXClose$153.40Est. total$4.5M

07.17BUY

37,077

ARKQ · ARKXClose$142.20Est. total$5.3M

05.18BUY

10,970

ARKXClose$161.52Est. total$1.8M

03.04BUY

9,218

ARKQ · ARKXClose$226.48Est. total$2.1M

03.03BUY

17,166

ARKQ · ARKXClose$228.30Est. total$3.9M

02.03BUY

6,241

ARKQ · ARKXClose$285.41Est. total$1.8M

02.02BUY

19,968

ARKQ · ARKXClose$269.99Est. total$5.4M

01.08SELL

2,017

ARKXClose$344.96Est. total$695.8K

12.22BUY

19,248

ARKXClose$255.39Est. total$4.9M

11.26SELL

2,139

ARKQ · ARKXClose$279.19Est. total$597.2K

11.10SELL

2,951

ARKXClose$333.87Est. total$985.3K

11.06SELL

1,169

ARKXClose$328.23Est. total$383.7K

1 / 5

Prices estimated from market closing prices on trade dates. Actual execution prices may differ. This is not investment advice.

Stock Timeline

Institutional Holders

1 Holding · 1 Sold · Q4 2025

Based on ARK ETF real-time + 13F quarterly filings

Cathie WoodARK Invest

LIVE

581,916

Portfolio Weight

0.47%

in ETF 4.38%

Est. Value

$81M

30D Net

+$15M

Sold · Q4 2025

Ray DalioBridgewater Associates

Fully Sold

Portfolio Weight

0.01%

Prev Holdings

11,349

Est. Sold Value

$4M

Holding Period

13F data may be delayed up to 90 days.

Market Context

Analyst Consensus

※ Analyst opinions are for reference only and do not constitute investment advice. Each securities firm may have different opinions.

Overall Opinion

Buy

Strong Buy

Buy

Hold

Analyst Targets

avg.

$216.63

vs Current ▲ +57.4% upside

Current$137.60

Low ~ High$148.57 ~ $315.00

Firm

Position

Price Target

Upside / Downside

Close Price

Action

Date

Rothschild & Co

Neutral

$165.00

+19.91%

—

Upgrade

2026-10-06

Jefferies

Buy

$204.00

+48.26%

—

Maintain

2026-09-16

B of A Securities

Buy

$185.00

+34.45%

—

Maintain

2026-09-11

Citizens

Market Outperform

$230.00

+67.15%

—

Maintain

2026-09-10

JP Morgan

Overweight

$210.00

+52.62%

—

Maintain

2026-09-10

1 / 4

Avg Target

$216.63

vs Current ▲ +57.4% upside

Buy

21 analysts

Strong Buy 6Buy 11Hold 4

Low $148.57

Current $137.60

High $315.00

Firm	Position	Target	Upside	Close	Action	Date
Rothschild & Co	Neutral	$165.00	+19.91%	—	Upgrade	26.10.06
Jefferies	Buy	$204.00	+48.26%	—	Maintain	26.09.16
B of A Securities	Buy	$185.00	+34.45%	—	Maintain	26.09.11
Citizens	Market Outperform	$230.00	+67.15%	—	Maintain	26.09.10
JP Morgan	Overweight	$210.00	+52.62%	—	Maintain	26.09.10

1 / 4

Price Information

Previous Close$137.60

Open$138.86

Day Range$135.33 - $139.89

52-Week Range$134.25 - $411.16

1-Year Change-66.54%

Trading Volume

Volume1,249,884

Avg Volume (3mo)1,613,478

Valuation

Market Cap7.0B

Book Value$86.82

Shares Outstanding50,820,702

Financials

Revenue (TTM)2.0B

Net Income-202,818,000

EPS$-4.05

EBITDA218.8M

Profitability

P/E Ratio-

P/B Ratio1.58

Return on Equity (ROE)-4.60%

Return on Assets (ROA)-0.13%

Profit Margin-10.13%

EV/EBITDA32.96

Beta1.36

Dividend

Dividend Rate-

Dividend Yield0.00%

Technical

RSI(14)19.11

Company Overview

AeroVironment, Inc. is a leading provider of robotic systems and related services, specializing in uncrewed aircraft systems (UAS), counter-UAS, and directed energy solutions for government and business clients worldwide. Their offerings include advanced drone technology, command and control software, precision strike capabilities, and cutting-edge solutions for space, cyber, and electronic warfare. The company holds a significant market position in defense and national security technology.

P/B

1.58

Price-to-Book

ROE

-4.6%

Net loss

Beta

1.36

Market Volatility

RSI(14)

19.1

Oversold

AI-generated summary. Not investment advice.

AeroVironment

Analyst Consensus

Price Information

Trading Volume

Valuation

Financials

Profitability

Dividend

Technical

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