Insights for AeroVironment, Inc.
NASDAQ: AVAV
04 - Tracking Well with Low profitability

Based on PEG Ratio: Unknown
Today's Price
updated on:
263.8 (11.04%)
Open 249.17 (5.87%)
High (Upside %) 264.797 (0.38%)
Low (Downside %) 246.22 (7.14%)
P. Close 237.57 (11.04%)
Open-High % 6.27%
Open-Low % 1.18%
Low-High % 7.54%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 6.27%
Open-Low % 1.18%
Low-High % 7.54%
Open-Close % 5.87%
Low-Close % 7.14%
High-Close % 0.38%

AVAV is a Stock listed in the US on the NASDAQ under the ticker 'AVAV'

Company Summary

Business Units or Product Lines

AeroVironment, Inc. operates in several key areas including Unmanned Aircraft Systems (UAS), Tactical Missile Systems, and High-Altitude Pseudo-Satellites (HAPS).

Business Models for Each Product Line

The company's UAS division generates revenue through the sale of small drones and related services to defense and commercial sectors. Tactical Missile Systems revenue comes from contracts with defense organizations. HAPS focuses on long-term projects funded by government and commercial partnerships. Major expense categories include R&D, manufacturing, and customer support.

Future Opportunities for Growth

Expansion into international defense markets, increased adoption of drone technology for commercial use, and advancements in HAPS technology present significant growth opportunities. Developing AI and analytics solutions to enhance product offerings could also drive growth.

Potential Major Risks

Major risks include dependency on government contracts, stringent regulatory requirements, potential competition from other defense and technology companies, and technological obsolescence in a rapidly evolving industry.

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Also read: https://finance.yahoo.com/AVAV/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 247.61
47.45% hit
257.68
58.06% hit
247.08
17.72% hit
264.03
46.45% hit
255.59
17.72% hit
247.45
48.24% hit
249.77
47.51% hit
253.02
58.06% hit
Average Volatility 243.15
31.65% hit
252.19
33.51% hit
243.77
17.05% hit
259.05
33.05% hit
260.31
13.4% hit
253.24
33.44% hit
255.86
30.79% hit
258.53
33.51% hit
High Volatility 236.53
3.38% hit
233.06
2.65% hit
237.8
3.12% hit
250.11
3.58% hit
278.81
2.85% hit
277.53
2.92% hit
280.88
2.79% hit
279.75
2.65% hit

AVAV's predicted prices using open from of 249.17 and data until date . Current Price is 263.8

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
11.65 B 11645139968.0 11.65 13.0 B 12997420032.0 13.0 153.94 54.88 14.19 7.52 15.84 124.51 5.32% 13.27% 3.71% 5.1% 820.0 mn 820627008.0 0.82 39.6% 100.0 mn 104386000.0 0.1 1.54 175.6% 40.0 mn 40862000.0 0.04 60.0 mn 64291000.0 0.06 0.0725 3.52 -1318000.0 -0.0 -10.0 mn -7600750.0 -0.01 0.94% 77.7%

source:https://finance.yahoo.com/AVAV/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 7.94% 0.38% (264.797) 12.17% (295.9) 12.17% (295.9) 12.17% (295.9) 12.17% (295.9) 12.17% (295.9) 12.17% (295.9)
Downside % (low) 35.86% 13.23% (228.89) 30.44% (183.5) 61.24% (102.25) 61.24% (102.25) 61.24% (102.25) 71.74% (74.56) 92.76% (19.1)
Spread % -27.92% -12.86% -18.27% -49.07% -49.07% -49.07% -59.57% -80.59%

AVAV's price used for computing the stats is 263.8 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 7.14% -3.15% 34.78% 136.27% 67.32% 57.17% 217.56% 857.18%
Last Price 263.8 263.8 263.8 263.8 263.8 263.8 263.8 263.8 263.8
Trend-Previous Close 263.8 246.23 272.37 195.72 111.65 157.66 167.84 83.07 27.56

AVAV's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -6.56% 230.07 -6.19% 230.98 9.34% 195.58 264.57
Up 1.92% 250.96 0% 246.23 3.11% 239.49 262.43
Down -8.82% 224.51 -6.19% 230.98 5.94% 202.55 246.46
5D Opportunity: SELL-ACTIVE
returns: 7.14% (6.58%), p.close: 246.23
entry: 262.43, exit: 264.57, min.ret: -0.82%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 8.86% 268.05 0.64% 247.82 24.51% 177.54 358.57
Up 17.86% 290.2 5.88% 260.7 21.52% 210.72 369.68
Down -5.37% 233.01 -3.85% 236.76 6.09% 210.5 255.51
5D Opportunity:
returns: 7.14% (50.14%), p.close: 246.23
entry: 369.68, exit: 358.57, min.ret: 3.01%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 7.37% 264.38 1.88% 250.85 18.94% 194.43 334.33
Up 12.62% 277.3 4.08% 256.28 17.55% 212.48 342.12
Down -3.18% 238.41 -1.47% 242.61 4.64% 221.29 255.53
5D Opportunity:
returns: 7.14% (38.94%), p.close: 246.23
entry: 342.12, exit: 334.33, min.ret: 2.28%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 6.14% 261.35 3.73% 255.41 12.08% 216.73 305.97
Up 8.8% 267.9 5.23% 259.11 11.59% 225.11 310.7
Down -2.12% 241.01 -0.46% 245.09 3.42% 228.4 253.63
5D Opportunity:
returns: 7.14% (26.18%), p.close: 246.23
entry: 310.7, exit: 305.97, min.ret: 1.52%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.05% 251.27 1.7% 250.4 10.41% 212.84 289.7
Up 5.76% 260.4 3.91% 255.85 8.96% 227.32 293.49
Down -3.29% 238.13 -1.81% 241.77 4.0% 223.36 252.89
5D Opportunity: SELL-APPROACHING
returns: 7.14% (19.19%), p.close: 246.23
entry: 293.49, exit: 289.7, min.ret: 1.29%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.08% 248.9 1.16% 249.1 8.94% 215.89 281.9
Up 4.96% 258.44 3.43% 254.68 7.1% 232.21 284.67
Down -3.37% 237.94 -1.7% 242.05 4.28% 222.13 253.74
5D Opportunity: SELL-APPROACHING
returns: 7.14% (15.61%), p.close: 246.23
entry: 284.67, exit: 281.9, min.ret: 0.97%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 25.9% 342.9 28.25% 349.32 16.38% 275.96 409.84
Up 41.85% 386.35 48.22% 403.7 15.86% 321.54 451.16
Down -1.94% 267.08 0% 272.37 4.15% 250.12 284.05
2W Opportunity: BUY-APPROACHING
returns: -3.15% (-8.17%), p.close: 272.37
entry: 250.12, exit: 275.96, min.ret: 10.33%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 16.79% 318.09 9.9% 299.35 16.52% 250.6 385.58
Up 25.37% 341.46 17.38% 319.7 20.44% 257.94 424.97
Down -1.64% 267.9 -0.1% 272.09 2.94% 255.89 279.91
2W Opportunity: BUY-APPROACHING
returns: -3.15% (-6.05%), p.close: 272.37
entry: 255.89, exit: 250.6, min.ret: -2.07%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 12.12% 305.38 8.55% 295.66 12.02% 256.29 354.47
Up 16.03% 316.04 9.96% 299.49 14.7% 255.99 376.09
Down -2.44% 265.73 -0.66% 270.56 3.75% 250.43 281.04
2W Opportunity: BUY-APPROACHING
returns: -3.15% (-8.05%), p.close: 272.37
entry: 250.43, exit: 256.29, min.ret: 2.34%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.24% 283.91 4.11% 283.56 13.15% 230.17 337.64
Up 10.02% 299.65 7.44% 292.64 12.27% 249.51 349.8
Down -4.8% 259.3 -2.26% 266.21 5.65% 236.22 282.39
2W Opportunity:
returns: -3.15% (-13.27%), p.close: 272.37
entry: 236.22, exit: 230.17, min.ret: -2.56%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.04% 277.92 2.33% 278.7 11.44% 231.16 324.67
Up 8.04% 294.27 6.02% 288.78 9.66% 254.8 333.73
Down -5.1% 258.49 -3.14% 263.81 5.77% 234.91 282.06
2W Opportunity:
returns: -3.15% (-13.75%), p.close: 272.37
entry: 234.91, exit: 231.16, min.ret: -1.6%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 28.78% 252.04 25.67% 245.97 16.16% 204.61 299.47
Up 38.12% 270.33 42.87% 279.62 19.49% 213.12 327.54
Down -1.59% 192.6 -1.58% 192.63 1.57% 187.99 197.21
1M Opportunity:
returns: 34.78% (67.35%), p.close: 195.72
entry: 327.54, exit: 299.47, min.ret: 8.57%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 21.93% 238.63 17.81% 230.57 13.6% 198.71 278.56
Up 26.19% 246.97 19.37% 233.64 15.87% 200.37 293.57
Down -4.2% 187.51 -2.17% 191.47 5.0% 172.83 202.18
1M Opportunity: SELL-APPROACHING
returns: 34.78% (50.0%), p.close: 195.72
entry: 293.57, exit: 278.56, min.ret: 5.11%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 6.7% 208.84 11.69% 218.59 20.83% 147.68 269.99
Up 16.3% 227.62 14.58% 224.25 15.53% 182.04 273.21
Down -8.93% 178.25 -4.98% 185.97 9.39% 150.7 205.81
1M Opportunity: SELL-APPROACHING
returns: 34.78% (39.59%), p.close: 195.72
entry: 273.21, exit: 269.99, min.ret: 1.18%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.87% 201.34 5.82% 207.11 18.28% 147.68 255.0
Up 12.87% 220.92 10.17% 215.63 12.55% 184.07 257.76
Down -9.13% 177.84 -6.14% 183.7 9.12% 151.07 204.62
1M Opportunity: SELL-ACTIVE
returns: 34.78% (31.7%), p.close: 195.72
entry: 257.76, exit: 255.0, min.ret: 1.07%
Using: 1M trend, 0 Days Left

AVAV's symbol current price is 263.8 (0.0%) as on . Yesterday's close was 263.8. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 67.05% 60.0% 72.73% 74.24% 65.15% 64.68% 59.26%
Open-Low (> 1.0%) 84.58% 100% 77.27% 71.21% 75.76% 70.24% 63.1%
Open-Close-Up (> 0.5%) 28.78% 20.0% 27.27% 43.94% 38.64% 37.7% 37.57%
Open-Close-Down (> 0.5%) 38.4% 40.0% 36.36% 36.36% 43.18% 42.06% 39.68%
Low-Close-Up (> 1.0%) 75.33% 80.0% 68.18% 77.27% 78.03% 73.41% 65.87%
High-Close-Down (> 1.0%) 67.4% 60.0% 77.27% 68.18% 66.67% 66.67% 62.57%

AVAV's symbol win percent is computed basis data from date