Stock Fundamentals

Company Information

Company Name
AeroVironment Inc
Sector
Industrials
Industry
Aerospace & Defense
Exchange
NASDAQ
ISIN: US0080731088
CIK: 0001368622
CUSIP: 008073108
Currency: USD
Full Time Employees: 1,456
Phone: 703 418 2828
Fiscal Year End: April
IPO Date: Jan 23, 2007
Description:

AeroVironment, Inc. designs, develops, produces, delivers, and supports a portfolio of robotic systems and related services for government agencies and businesses in the United States and internationally. It operates in two segments, Autonomous Systems; and Space, Cyber and Directed Energy. The company provides uncrewed aircraft systems (UAS), which include small and medium UAS, and kinesis command and control software; and counter-UAS and precision strike, a loitering munitions solution that deliver actionable intelligence and precision firepower modern warfighters, including precision strike, radio frequency and kinetic C-UAS, and electronic warfare systems. It also offers autonomy, AI, and platform technologies; unmanned maritime; uncrewed ground systems; and high-altitude pseudo-satellites. The company provides digital beamforming technology, a multi-band/beam software defined antenna tile that allows simultaneous communication with multiple satellites; laser communications, a data transmission systems for space operations; space-qualified hardware for line of sight stabilization and control electronics in low, medium, and geostationary earth orbit, as well as cislunar orbits; phased array antenna technology to supports hypersonic telemetry and tracking, and other missile testing; and directed energy solution. It also offers cyber solution for national security and defense operations; and HaloCortex OSINT, an AI-powered OSINT analysis platform to provide insights and solve department of defense and commercial challenges. AeroVironment, Inc. was incorporated in 1971 and is headquartered in Arlington, Virginia.

Address:

241 18th Street South, Arlington, VA, United States, 22202

Directors & Officers

Name Title Year Born
Mr. Wahid Nawabi Chairman of the Board, President & CEO 1969
Mr. Kevin Patrick McDonnell Executive VP & Chief Financial Officer 1962
Ms. Melissa Ann Brown J.D. Executive VP, Chief Legal & Compliance Officer and Corporate Secretary 1978
Mr. Trace E. Stevenson President of Autonomous Systems 1974
Mr. Brad Truesdell Executive VP & Chief Operations Officer 1976
Mr. Brian Charles Shackley CPA VP & Chief Accounting Officer 1978
Mr. Scott Bowman CTO & Senior VP of Global Engineering NA
Mr. Aniket Majumder Chief Information Officer NA
Denise Pacioni Director of Investor Relations NA
Mr. Jonah Teeter-Balin Senior Director of Corporate Development & Investor Relations NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 4.81M Sep 30, 2025 9.64% $0.03 9.09%
Vanguard Group Inc 3.54M Dec 31, 2025 7.09% $0.01 0.20%
State Street Corp 1.76M Sep 30, 2025 3.53% $0.02 2.38%
Amvescap Plc. 1.28M Sep 30, 2025 2.56% $0.06 109.92%
Baillie Gifford & Co Limited. 1.18M Dec 31, 2025 2.36% $0.24 -33.86%
Groupama Asset Management 1.00M Sep 30, 2025 2.00% $0.02 0.00%
Heard Capital LLC 972.93K Sep 30, 2025 1.95% $7.84 75.93%
Geode Capital Management, LLC 812.49K Sep 30, 2025 1.63% $0.02 19.76%
JPMorgan Chase & Co 755.86K Sep 30, 2025 1.51% $0.01 106.24%
Van Eck Associates Corporation 686.27K Sep 30, 2025 1.37% $0.20 17.40%
American Capital Management Inc 647.71K Dec 31, 2025 1.30% $6.91 -10.18%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 614.44K Sep 30, 2025 1.23% $0.31 15.69%
Morgan Stanley - Brokerage Accounts 581.80K Sep 30, 2025 1.17% $0.01 42.52%
Bank of New York Mellon Corp 506.65K Sep 30, 2025 1.01% $0.03 27.05%
Ameriprise Financial Inc 469.45K Sep 30, 2025 0.94% $0.03 -6.90%
AllianceBernstein L.P. 437.22K Sep 30, 2025 0.88% $0.04 -8.35%
Stephens Inv Mgmt Group LLC 412.81K Dec 31, 2025 0.83% $1.30 -20.15%
ARK Investment Management LLC 400.46K Sep 30, 2025 0.80% $0.75 28.86%
NORGES BANK 391.32K Dec 31, 2025 0.78% $0.01 47.32%
Alyeska Investment Group, L.P. 389.77K Dec 31, 2025 0.78% $0.27 27.99%

Shares Statistics

Shares Outstanding: 49.93M
Shares Float: 37.24M
% Insiders: 138.20%
% Institutions: 9,245.60%
Short % Float: 8.43%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 BlackRock Inc 4.81M 9.64% ▲ 9.09% Sep 30, 2025
2 Vanguard Group Inc 3.54M 7.09% ▲ 0.20% Dec 31, 2025
3 State Street Corp 1.76M 3.53% ▲ 2.38% Sep 30, 2025
4 Amvescap Plc. 1.28M 2.56% ▲ 109.92% Sep 30, 2025
5 Baillie Gifford & Co Limited. 1.18M 2.36% ▼ 33.86% Dec 31, 2025
6 Groupama Asset Management 1.00M 2.00% ▲ 0.00% Sep 30, 2025
7 Heard Capital LLC 972.93K 1.95% ▲ 75.93% Sep 30, 2025
8 Geode Capital Management, LLC 812.49K 1.63% ▲ 19.76% Sep 30, 2025
9 JPMorgan Chase & Co 755.86K 1.51% ▲ 106.24% Sep 30, 2025
10 Van Eck Associates Corporation 686.27K 1.37% ▲ 17.40% Sep 30, 2025

Valuation Metrics

Enterprise Value: $12.83B
Trailing P/E: 0.00
Forward P/E: 63.69

Financial Highlights

Market Cap: $12.60B
EBITDA: $105.29M
PEG Ratio: $1.72
Book Value: $88.89
Earnings/Share: $-1.21
Profit Margin: -5.08%
Operating Margin: -6.40%
ROA (TTM): -1.24%
ROE (TTM): -2.64%
Revenue (TTM): $1.37B
Revenue/Share (TTM): $35.89
Earnings Growth (YOY): 175.70%
Revenue Growth (YOY): 150.70%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-04-30 3.52x 0.05x 0.21x 18.64x 0.39x
2024-04-30 3.56x 0.04x 0.19x 17.02x 0.34x
2023-04-30 3.93x 0.26x 0.33x -19.07x 2.31x
2022-04-30 3.64x 0.32x 0.33x -1.82x 3.75x
2021-04-30 4.18x 0.33x 0.34x 70.09x 2.93x
2020-04-30 7.53x 0.01x 0.13x 221.29x 0.06x
2019-04-30 10.47x 0.04x 0.09x 1.85x 0.40x
2018-04-30 6.43x 0.00x 0.14x 13.58x 0.00x
2017-04-30 7.37x 0.04x 0.12x 12.83x 0.54x
2016-04-30 7.55x 0.04x 0.12x 19.45x 0.62x
2015-04-30 7.04x 0.04x 0.12x 2.28x 1.30x
2014-04-30 8.13x 0.04x 0.11x 14.53x 0.56x
2013-04-30 6.24x 0.04x 0.13x 5.24x 0.82x
2012-04-30 4.42x 0.09x 0.19x 93.24x 0.54x
2011-04-30 4.80x 0.00x 0.21x 122.57x 0.00x
2010-04-30 5.57x 0.00x 0.17x 153.27x 0.00x
2009-04-30 5.73x 0.00x 0.18x 26.17x 0.00x
2008-04-30 5.91x 0.06x 0.16x 28,444.00x 0.31x
2007-04-30 5.16x 0.06x 0.19x 5,083.50x 0.26x
2006-04-30 2.02x 0.25x 0.47x N/A 0.47x
2005-04-30 1.74x 0.11x 0.55x N/A 0.12x
2004-04-30 N/A N/A N/A N/A 0.00x
2003-04-30 N/A 0.00x 0.63x N/A 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Feb 19, 2026 Stephen F Page N/A Sale 250.00 $275.00 $68.75K
Feb 17, 2026 Stephen F Page N/A Sale 500.00 $254.95 $127.48K
Feb 10, 2026 Kevin Patrick Mcdonnell N/A Sale 879.00 $267.60 $235.22K
Jan 27, 2026 Gilbert Ray Cisneros, Jr. N/A Purchase N/A $309.57 N/A
Jan 15, 2026 Stephen F Page N/A Sale 1.00K $377.62 $377.62K
Jan 12, 2026 Kevin Patrick Mcdonnell N/A Sale 999.00 $367.60 $367.23K
Dec 30, 2025 Brian Charles Shackley N/A Sale 200.00 $250.92 $50.18K
Dec 15, 2025 Gilbert Ray Cisneros, Jr. N/A Purchase N/A $235.32 N/A
Dec 10, 2025 Kevin Patrick Mcdonnell N/A Sale 511.00 $249.37 $127.43K
Nov 10, 2025 Kevin Patrick Mcdonnell N/A Sale 513.00 $331.46 $170.04K
Oct 10, 2025 Kevin Patrick Mcdonnell N/A Sale 998.00 $399.74 $398.94K
Oct 06, 2025 Trace E Stevenson N/A Sale 1.72K $381.00 $654.18K
Oct 03, 2025 Gilbert Ray Cisneros, Jr. N/A Purchase N/A $374.64 N/A
Jul 16, 2025 Wahid Nawabi N/A Sale 17.30K $263.05 $4.55M
Mar 24, 2025 Wahid Nawabi N/A Sale 29.37K $128.20 $3.76M

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