AeroVironment (AVAV) Aandelenoverzicht
AeroVironment, Inc. ontwerpt, ontwikkelt, produceert, levert en ondersteunt een portfolio van robotsystemen en aanverwante diensten voor overheidsinstellingen en bedrijven in de Verenigde Staten en internationaal. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 2/6 |
| Toekomstige groei | 4/6 |
| Prestaties in het verleden | 0/6 |
| Financiële gezondheid | 3/6 |
| Dividenden | 0/6 |
Beloningen
Risicoanalyse
Geen risico's gedetecteerd voor AVAV uit onze risicocontroles.
AVAV Community Fair Values
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Analyst Price Targets
Top Community Narratives
US$280
FV
46.0% ondergewaardeerd intrinsieke korting307
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AeroVironment, Inc. Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | US$151.33 |
| 52 Week Hoogtepunt | US$417.86 |
| 52 Week Laag | US$156.00 |
| Bèta | 1.36 |
| 1 maand verandering | -13.14% |
| 3 maanden verandering | -22.86% |
| 1 Jaar Verandering | -20.86% |
| 3 jaar verandering | 67.66% |
| 5 jaar verandering | 36.69% |
| Verandering sinds IPO | 532.39% |
Recent nieuws en updates
Analyseartikel • Jun 21
AeroVironment (AVAV) Stock Could Be 39.4% Undervalued After TOM 50 RE Launch
Recent gains in AeroVironment (AVAV) have come as investors weigh the launch of the TOM 50 RE uncrewed ground vehicle and a new MOU with Ubiqconn, which supports Taiwan’s defense modernization efforts. See our latest analysis for AeroVironment. AeroVironment’s share price has pulled back this year, with a year-to-date share price return of down 33.8% and a 1-year total shareholder return of down 10.6%, even as recent product launches and partnerships have attracted renewed interest ahead of...
Narratiefupdate • Jun 17
AVAV: Counter Drone And Space Contracts Will Drive Future Stock Momentum
Analysts have held AeroVironment's fair value estimate steady at $235.00 while modestly adjusting underlying inputs, reflecting updated views on growth, profitability, and valuation multiples that align with recent supportive research commentary on the stock. Analyst Commentary Recent research coverage on AeroVironment highlights a mix of constructive and cautious views, with supportive commentary existing alongside a more measured stance on valuation, execution, and long term growth assumptions.Recent updates
Analyseartikel • Jun 21
AeroVironment (AVAV) Stock Could Be 39.4% Undervalued After TOM 50 RE Launch
Recent gains in AeroVironment (AVAV) have come as investors weigh the launch of the TOM 50 RE uncrewed ground vehicle and a new MOU with Ubiqconn, which supports Taiwan’s defense modernization efforts. See our latest analysis for AeroVironment. AeroVironment’s share price has pulled back this year, with a year-to-date share price return of down 33.8% and a 1-year total shareholder return of down 10.6%, even as recent product launches and partnerships have attracted renewed interest ahead of...Narratiefupdate • Jun 17
AVAV: Counter Drone And Space Contracts Will Drive Future Stock Momentum
Analysts have held AeroVironment's fair value estimate steady at $235.00 while modestly adjusting underlying inputs, reflecting updated views on growth, profitability, and valuation multiples that align with recent supportive research commentary on the stock. Analyst Commentary Recent research coverage on AeroVironment highlights a mix of constructive and cautious views, with supportive commentary existing alongside a more measured stance on valuation, execution, and long term growth assumptions.Narratiefupdate • Jun 03
AVAV: SCAR Setback Will Ultimately Support Future Counter Drone And Space Momentum
Analysts have kept AeroVironment's fair value estimate steady at $235.00, while updating their models to reflect a higher discount rate, faster projected revenue and profit growth, and a lower future P/E multiple following recent price target cuts tied to SCAR program uncertainty and mixed Q3 results. Analyst Commentary Recent Street research on AeroVironment has centered on Q3 results, the termination of the SCAR program, and questions about the mix of businesses within the portfolio.Seeking Alpha • May 20
AeroVironment: A Defense Growth Story Worth Holding, Not Chasing
Summary AeroVironment is held at current levels, with a buy zone at $150–$152, due to near-term margin volatility and program uncertainty. AVAV's growth is driven by defense spending, battlefield-proven Switchblade drones, and recent contract wins, but profitability lags due to BlueHalo integration and SCAR program issues. I require EBITDA margins to recover and stabilize above 16% for two quarters before upgrading to buy; margins below 14% for two quarters would trigger a sell. Kratos is prioritized as a core holding over AVAV in a balanced defense-drone portfolio, with AVAV as a 2–3% satellite position pending margin improvement. Read the full article on Seeking AlphaNarratiefupdate • Apr 30
AVAV: SCAR Recompete And Backlog Headwinds Will Ultimately Support Space And Counter‑Drone Expansion
AeroVironment's updated analyst price target has moved slightly lower to $235, as analysts factor in reduced assumed future P/E multiples, along with modestly higher modeled revenue growth and profit margins following SCAR related contract developments and recent Q3 results. Analyst Commentary Recent research updates on AeroVironment point to a more cautious tone around execution on large programs, especially the Satellite Communications Augmentation Resource, or SCAR, contract and the integration of BlueHalo.
Narratiefupdate • Apr 15
AVAV: SCAR Recompetition Will Shape Future Space And Defense Demand
Analysts have collectively trimmed AeroVironment price targets by tens of dollars to a range of roughly $235 to $350, reflecting contract uncertainty around the SCAR program and questions about BlueHalo integration. They still highlight long term demand for unmanned systems, space and defense programs in their updated models.Narratiefupdate • Apr 01
AVAV: SCAR Recompete And Backlog Headwinds Will Ultimately Support BlueHalo Expansion
AeroVironment's updated analyst price target of $235 reflects analysts incorporating lower modeled revenue growth, a slightly higher discount rate, modestly higher profit margins, and a reduced future P/E multiple after recent SCAR program and backlog related headwinds highlighted in recent research. Analyst Commentary Recent research around AeroVironment has shifted toward more cautious assumptions, with several firms cutting price targets following contract setbacks and a mixed fiscal Q3 performance.Narratiefupdate • Mar 18
AVAV: SCAR Recompetition And BlueHalo Integration Will Shape Future Defense Demand
AeroVironment’s analyst price target has been reset meaningfully lower, with the fair value estimate moving from about $382 to roughly $311 as analysts factor in SCAR program termination, contract timing shifts, questions around lower growth and lower margin BlueHalo assets, and updated revenue growth and P/E assumptions. Analyst Commentary Street research on AeroVironment has shifted meaningfully following the SCAR program developments and recent Q3 results, with most firms trimming valuation targets but generally keeping positive or neutral ratings.
Narratiefupdate • Mar 03
AVAV: SCAR Recompete Turbulence Will Set Up Future Unmanned And Space Opportunity
Narrative Update The analyst price target for AeroVironment has been trimmed by $4.90 to $390.00 as analysts weigh SCAR and Satellite Communications Augmentation Resource contract uncertainty against what they still see as multiple growth drivers and resilient long term demand for unmanned systems and phased array solutions. Analyst Commentary Recent research highlights a split in views on AeroVironment, with contract risk around the SCAR and Satellite Communications Augmentation Resource programs on one side and a broad set of growth opportunities in unmanned systems, phased arrays, and space on the other.Narratiefupdate • Feb 17
AVAV: BlueHalo Integration And Counter UAS Expansion Will Shape Future Defense Demand
Narrative Update on AeroVironment The analyst price target for AeroVironment has been reset to $382, down from $391, as analysts balance slightly lower fair value and future P/E assumptions with their positive view on the company's product pipeline and the expanded opportunities from the BlueHalo acquisition in areas like next generation counter UAS and SATCOM. Analyst Commentary Recent research coverage on AeroVironment highlights both confidence in the company’s growth potential and some valuation and execution questions that readers should consider.Narratiefupdate • Feb 03
AVAV: BlueHalo Acquisition Will Reshape Defense Demand And New Market Exposure
AeroVironment's analyst price target has shifted from about $404 to roughly $391 as analysts recalibrated their assumptions on revenue growth, profitability and future P/E, while still pointing to the company's product agility and the BlueHalo acquisition as key reasons for their updated view. Analyst Commentary Recent research commentary has focused on how AeroVironment’s product positioning and acquisitions feed into expectations for growth, execution, and valuation around the updated price targets.Narratiefupdate • Jan 20
AVAV: BlueHalo Expansion Will Face Execution Risks In Counter UAS And SATCOM
Analysts trimmed their AeroVironment fair value estimate by about $15 to roughly $300 per share, while still highlighting stronger growth assumptions after Piper Sandler initiated coverage with an Overweight rating and a US$391 price target. The target is tied to the company's product agility and the impact of the BlueHalo acquisition on counter UAS and SATCOM exposure.Analyseartikel • Jan 10
Why Investors Shouldn't Be Surprised By AeroVironment, Inc.'s (NASDAQ:AVAV) 49% Share Price Surge
Those holding AeroVironment, Inc. ( NASDAQ:AVAV ) shares would be relieved that the share price has rebounded 49% in...Narratiefupdate • Jan 05
AVAV: Counter UAS And SATCOM Expansion Will Drive Future Defense Opportunity
Analysts lifted their fair value estimate for AeroVironment to $450 from $335, citing recent Street research that highlights the company’s agility in developing products for rapidly growing segments and the expanded opportunities from the BlueHalo acquisition and the LOCUST counter-UAS laser weapon platform. Analyst Commentary Bullish analysts are framing AeroVironment as a company that is executing on a clear product roadmap in fast growing segments, with recent research focused on its role in counter UAS, SATCOM, and emerging laser weapon systems.Narratiefupdate • Dec 16
AVAV Will Pursue Expanded Defense Tech Opportunities From BlueHalo Acquisition
AeroVironment s analyst price target has been raised sharply, with fair value increasing from approximately $191 to about $315 per share. Analysts highlight the company s expanded $75B total addressable market, accelerated growth opportunities from the BlueHalo acquisition, and growing conviction in next generation counter UAS and SATCOM solutions.Narratiefupdate • Dec 02
AVAV: Expanding Defense Demand And New Markets Will Drive Long-Term Upside
AeroVironment’s analyst price target has been modestly lowered by approximately $5 to around $404, as analysts cite continued optimism regarding growth prospects and recent product developments, balanced against updated valuation and profitability assumptions. Analyst Commentary Recent analyst reports reflect continued confidence in AeroVironment's long-term growth trajectory, strategic positioning, and expanding market opportunities.Analyseartikel • Nov 21
The Price Is Right For AeroVironment, Inc. (NASDAQ:AVAV) Even After Diving 27%
AeroVironment, Inc. ( NASDAQ:AVAV ) shares have retraced a considerable 27% in the last month, reversing a fair amount...Narratiefupdate • Nov 18
AVAV: Future Expansion Will Benefit From $75 Billion Market Opportunity
AeroVironment’s analyst price target has been raised from approximately $409 to $409. Analysts point to the company’s significant growth prospects, expanded addressable market, and recent positive developments as supporting factors for their updated outlook.Narratiefupdate • Nov 01
AVAV: Expanding Defense Programs And New Contracts Will Shape Future Performance
AeroVironment's analyst price target has increased from $384 to $409, as analysts cite the company's expanding addressable market, accelerated revenue growth expectations, and successful portfolio diversification as key drivers for improved valuation. Analyst Commentary Analysts have weighed in on AeroVironment's recent performance and outlook, revealing both optimism and areas of caution regarding the company's future growth, execution, and valuation prospects.Narratiefupdate • Oct 17
Laser Communications And Directed Energy Will Drive Defense Modernization
AeroVironment's analyst price target was recently revised upward from $331.67 to $384.00 per share, as analysts cite expanded total addressable market opportunities, improved revenue growth outlook, and robust product demand, which were highlighted during recent company and industry events. Analyst Commentary Recent analyst activity has reflected growing optimism surrounding AeroVironment's strategic positioning and growth prospects.Narratiefupdate • Oct 03
Laser Communications And Directed Energy Will Drive Defense Modernization
AeroVironment’s analyst price target increased from $305.55 to $331.67 per share. Analysts point to a larger addressable market, updated growth forecasts, and expanding opportunities highlighted during recent investor events.Analyseartikel • Sep 25
Revenues Tell The Story For AeroVironment, Inc. (NASDAQ:AVAV) As Its Stock Soars 25%
AeroVironment, Inc. ( NASDAQ:AVAV ) shareholders would be excited to see that the share price has had a great month...Narratiefupdate • Sep 11
Laser Communications And Directed Energy Will Drive Defense Modernization
AeroVironment’s consensus price target has been raised to $305.55 due to strong positioning amid rising global defense spending, the accretive BlueHalo acquisition, robust backlog, and improved capital structure, reflecting analysts’ confidence in its long-term growth outlook. Analyst Commentary AeroVironment is positioned to capitalize on heightened global defense spending, particularly due to increased demand for unmanned aerial systems (UAS), munitions, and air defense capabilities fueled by geopolitical tensions and the changing nature of warfare.Narratiefupdate • Aug 27
International Defense Spending And BlueHalo Acquisition Will Drive Unmanned Advancements
AeroVironment’s price target was raised as analysts point to rising global demand for unmanned systems, enhanced growth potential from the BlueHalo acquisition, capital optimization, and strong operational execution—driving the consensus analyst price target up from $282.57 to $286.94. Analyst Commentary Bullish analysts cited the accelerating multi-year supercycle in the domestic and global unmanned aerial systems market, with AeroVironment uniquely positioned due to market share gains, expanded manufacturing capacity, and a portfolio aligned to unprecedented defense spending.Analyseartikel • Jul 02
Why AeroVironment's (NASDAQ:AVAV) Shaky Earnings Are Just The Beginning Of Its Problems
Despite AeroVironment, Inc.'s ( NASDAQ:AVAV ) most recent earnings report having soft headline numbers, its stock has...Analyseartikel • Jun 26
Why Investors Shouldn't Be Surprised By AeroVironment, Inc.'s (NASDAQ:AVAV) 39% Share Price Surge
AeroVironment, Inc. ( NASDAQ:AVAV ) shares have continued their recent momentum with a 39% gain in the last month...Rendement voor aandeelhouders
| AVAV | US Aerospace & Defense | US Markt | |
|---|---|---|---|
| 7D | -12.0% | 1.7% | 1.4% |
| 1Y | -20.9% | 30.6% | 25.7% |
Rendement versus industrie: AVAV presteerde slechter dan de US Aerospace & Defense -sector, die het afgelopen jaar een rendement van 30.6 % opleverde.
Rendement versus markt: AVAV presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 25.7 % opleverde.
Prijsvolatiliteit
| AVAV volatility | |
|---|---|
| AVAV Average Weekly Movement | 10.2% |
| Aerospace & Defense Industry Average Movement | 9.4% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stabiele aandelenkoers: AVAV heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 10% ) van AVAV is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1971 | 1,466 | Wahid Nawabi | www.avinc.com |
AeroVironment, Inc. ontwerpt, ontwikkelt, produceert, levert en ondersteunt een portfolio van robotsystemen en gerelateerde diensten voor overheidsinstellingen en bedrijven in de Verenigde Staten en internationaal. Het bedrijf is actief in twee segmenten, Autonomous Systems; en Space, Cyber and Directed Energy. Het bedrijf levert onbemande vliegtuigsystemen (UAS), waaronder kleine en middelgrote UAS, en kinesis commando- en besturingssoftware; en counter-UAS en precision strike, een oplossing voor loerende munitie die bruikbare informatie en precisievuurkracht levert aan moderne strijders, waaronder precision strike, radiofrequentie en kinetische C-UAS, en elektronische oorlogsvoeringssystemen.
AeroVironment, Inc. Samenvatting
| AVAV fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | US$8.55b |
| Inkomsten(TTM) | -US$224.36m |
| Inkomsten(TTM) | US$1.61b |
4.7x
P/S-verhouding-34.0x
Koers/WinstverhoudingIs AVAV overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| AVAV resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$1.61b |
| Kosten van inkomsten | US$1.21b |
| Brutowinst | US$402.65m |
| Overige uitgaven | US$627.01m |
| Inkomsten | -US$224.36m |
Laatst gerapporteerde inkomsten
Jan 31, 2026
Volgende inkomensdatum
Jun 29, 2026
| Winst per aandeel (EPS) | -4.45 |
| Brutomarge | 25.00% |
| Nettowinstmarge | -13.93% |
| Schuld/Eigen Vermogen Verhouding | 17.0% |
Hoe presteerde AVAV op de lange termijn?
Bekijk historische prestaties en vergelijkingBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/06/22 00:56 |
| Aandelenkoers aan het einde van de dag | 2026/06/22 00:00 |
| Inkomsten | 2026/01/31 |
| Jaarlijkse inkomsten | 2025/04/30 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
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| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
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* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
AeroVironment, Inc. wordt gevolgd door 29 analisten. 17 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Peter Arment | Baird |
| Yi Hsiao Millward | Benchmark Company |
| Christopher Rieger | Berenberg |