AeroVironment, Inc.

AVAV

Industrials

$175.13+5.06%vs prev close

$155.69

$417.86

52W RangeNear 52W Low

-12.48 (-6.68%)Past 1M

Price

Stock Timeline

Institutional Holders

1 Holding · 1 Sold · Q4 2025

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

Cathie WoodARK Invest

LIVE

546,963

Portfolio Weight

0.76%

in ETF 4.69%

Est. Value

$99M

30D Net

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.

$309.88

vs Current ▲ +76.9% upside

Current$175.13

Low ~ High$235.00 ~ $450.00

Firm

Position

Price Target

Upside / Downside

Close Price

Action

Date

Raymond James

Market Perform

N/A

$206.27

Upgrade

2026-03-23

Jefferies

Buy

$305.00

+74.16%

$211.88

Maintain

2026-03-12

Canaccord Genuity

Buy

$300.00

+71.30%

$211.88

Maintain

2026-03-12

BTIG

Buy

$330.00

+88.43%

$211.88

Maintain

2026-03-12

UBS

Neutral

$236.00

+34.76%

$207.73

Maintain

2026-03-11

1 / 1

Avg Target

$309.88

vs Current ▲ +76.9% upside

Buy

19 analysts

Strong Buy 6Buy 10Hold 3

Low $235.00

Current $175.13

High $450.00

Firm	Position	Target	Upside	Close	Action	Date
Raymond James	Market Perform	N/A	N/A	$206.27	Upgrade	26.03.23
Jefferies	Buy	$305.00	+74.16%	$211.88	Maintain	26.03.12
Canaccord Genuity	Buy	$300.00	+71.30%	$211.88	Maintain	26.03.12
BTIG	Buy	$330.00	+88.43%	$211.88	Maintain	26.03.12
UBS	Neutral	$236.00	+34.76%	$207.73	Maintain	26.03.11

1 / 1

Price Information

Previous Close$166.69

Open$166.88

Day Range$166.02 - $178.00

52-Week Range$155.69 - $417.86

1-Year Change4.17%

Trading Volume

Volume1,220,192

Avg Volume (3mo)1,619,446

Valuation

Market Cap8.9B

Book Value$85.94

Shares Outstanding50,605,071

Financials

Revenue (TTM)1.6B

Net Income-224,360,000

EPS$-4.35

EBITDA151.2M

Profitability

P/E Ratio-

P/B Ratio2.04

Return on Equity (ROE)-8.74%

Return on Assets (ROA)-1.26%

Profit Margin-13.93%

EV/EBITDA56.40

Beta1.35

Dividend

Dividend Rate-

Dividend Yield-

Technical

RSI(14)37.10

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

2.04

Price-to-Book

ROE

-8.7%

Net loss

Beta

1.35

Market Volatility

RSI(14)

37.1

Neutral zone

AI-generated summary. Not investment advice.