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AeroVironment, Inc. (AVAV)
NMS – Real Time Price. Currency in USD
168.86
+2.41 (1.45%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
168.86
+2.41 (1.45%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $826.0M significantly exceeds cash reserves ($289.9M), raising financial stability concerns
Total current assets $1.7B exceed Total current liabilities $309.3M, highlighting excellent liquidity
Debt-to-equity ratio (0.2) is well below the industry average (0.2), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$17.7M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 5.51 | 2.31 | 10 | |
| Quick ratio | 4.54 | 1.62 | 10 | |
| Debt to Equity | 0.19 | 0.18 | 9.0 | |
| Debt to Assets | 0.15 | 1.31 | 8.0 | |
| Interest coverage | N/A | -11.63 | 1.0 | |
| Weighted average score | 7.6 | |||
| METRIC | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 446M | 541M | 717M | 821M | 1.61B |
| Gross Profit | 141M | 168M | 283M | 316M | 304M |
| Operating Income | -9M | 29M | 74M | 59M | -56M |
| Net Income | -4M | -176M | 60M | 44M | -224M |
| EBITDA | 48M | 129M | 109M | 100M | 161M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 102.57 | -8.72 | 5.5 |
| Next quarter | 13.28 | 123.32 | 9.0 |
| Current year | 130.65 | -12.21 | 5.5 |
| Next year | 15.5 | 40.19 | 9.5 |
| Weighted average score | 7.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -13.63 | -815.33 | 45.45 | 68.33 | 5.5 |
| Y/Y | 143.41 | -8825.36 | 113.33 | 40.21 | 7.8 |
| 3y average | 22.79 | -1334.8 | 49.27 | -86.92 | 5.5 |
| 5y average | 17.75 | -833.17 | 24.29 | 7.77 | 6.5 |
| Weighted average score | 6.3 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Wide | 8.0 |
| Intangible assets | Wide | 8.0 |
| Switching costs | Wide | 8.0 |
| Network effect | Narrow | 2.0 |
| Economies of scale | Medium | 6.0 |
| Weighted average score | 6.4 | |