AeroVironment, Inc.

AVAV

DefenseRobotics

$149.60vs prev close▼-10.63(-6.63%)

$135.2052W Range$417.86

5% from low

+4.20 (+2.81%)Past 1M

Price

ARK Trade PatternPREMIUM

1M Trades

No trades in 1M

1M net buy

≈ 0 shares

Portfolio Weight

0.77%

1M +0.04%p

Holding ETFs

2 ETFs

ARKQ · ARKX

Natural Weight Increase

No trades in this period; price appreciation alone increased the weight.

Shares +0.3% · Market value -4.7% · Weight +0.04%p

Trade Intensity

No trades in 1M

Trade Log

Date	Action	ETF	Shares	Close	Est. total
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
25.11.05	SELL	ARKQ · ARKX	5,015	$350.70	$1.8M
25.10.14	SELL	ARKX	3,890	$401.63	$1.6M
25.10.06	SELL	ARKQ · ARKX	13,969	$391.88	$5.5M
25.09.18	BUY	ARKQ · ARKX	3,560	$283.43	$1.0M

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

11.05SELL

5,015

ARKQ · ARKXClose$350.70Est. total$1.8M

10.14SELL

3,890

ARKXClose$401.63Est. total$1.6M

10.06SELL

13,969

ARKQ · ARKXClose$391.88Est. total$5.5M

09.18BUY

3,560

ARKQ · ARKXClose$283.43Est. total$1.0M

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

566,521

Portfolio Weight

0.77%

in ETF 4.79%

Est. Value

$95M

30D Net

+$5M

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.

$225.77

vs Current ▲ +40.9% upside

Current$160.22

Low ~ High$148.57 ~ $326.00

Firm

Position

Price Target

Upside / Downside

Close Price

Action

Date

Raymond James

Outperform

$210.00

+31.07%

—

Upgrade

2026-07-16

Citizens

Market Outperform

$230.00

+43.55%

—

Maintain

2026-07-10

Canaccord Genuity

Buy

$240.00

+49.79%

—

Maintain

2026-07-10

Piper Sandler

Overweight

$235.00

+46.67%

—

Maintain

2026-07-09

RBC Capital

Sector Perform

$180.00

+12.35%

—

Downgrade

2026-07-09

1 / 4

Avg Target

$225.77

vs Current ▲ +40.9% upside

Buy

20 analysts

Strong Buy 6Buy 11Hold 3

Low $148.57

Current $160.22

High $326.00

Firm	Position	Target	Upside	Close	Action	Date
Raymond James	Outperform	$210.00	+31.07%	—	Upgrade	26.07.16
Citizens	Market Outperform	$230.00	+43.55%	—	Maintain	26.07.10
Canaccord Genuity	Buy	$240.00	+49.79%	—	Maintain	26.07.10
Piper Sandler	Overweight	$235.00	+46.67%	—	Maintain	26.07.09
RBC Capital	Sector Perform	$180.00	+12.35%	—	Downgrade	26.07.09

1 / 4

Price Information

Previous Close$159.79

Open$161.30

Day Range$159.97 - $164.27

52-Week Range$135.20 - $417.86

1-Year Change-33.56%

Trading Volume

Volume1,172,408

Avg Volume (3mo)1,670,059

Valuation

Market Cap8.1B

Book Value$87.27

Shares Outstanding50,822,615

Financials

Revenue (TTM)2.0B

Net Income-265,122,000

EPS$-5.40

EBITDA194.6M

Profitability

P/E Ratio-

P/B Ratio1.84

Return on Equity (ROE)-10.03%

Return on Assets (ROA)-1.29%

Profit Margin-13.41%

EV/EBITDA42.55

Beta1.41

Dividend

Dividend Rate-

Dividend Yield-

Technical

RSI(14)50.63

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

1.84

Price-to-Book

ROE

-10.0%

Net loss

Beta

1.41

Market Volatility

RSI(14)

50.6

Neutral

AI-generated summary. Not investment advice.

AeroVironment, Inc.

Analyst Consensus

Price Information

Trading Volume

Valuation

Financials

Profitability

Dividend

Technical

Related ARK stocks