AVAV AeroVironment, Inc. - Common Stock
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Aerovironment Inc. ist ein börsennotiertes amerikanisches Technologie-Unternehmen mit Sitz in Monrovia (Kalifornien), das auf den Gebieten der Luftfahrt, speziell der unbemannten Luftfahrzeuge sowie der Elektromobilität tätig ist und Testdienstleistungen anbietet. Es wurde 1971 vom Luftfahrtpionier Paul MacCready gegründet.
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Aerovironment Inc. (Eigenschreibweise AeroVironment) ist ein börsennotiertes amerikanisches Technologie-Unternehmen mit Sitz in Monrovia (Kalifornien), das auf den Gebieten der Luftfahrt, speziell der unbemannten Luftfahrzeuge sowie der Elektromobilität tätig ist und Testdienstleistungen anbietet.
Es wurde 1971 vom Luftfahrtpionier Paul MacCready gegründet.
Geschäftsfelder
Luftfahrt
Aerovironment ist insbesondere in Nischenbereichen der Luftfahrt tätig. In den Anfangsjahren machte das Unternehmen mit muskelkraftbetriebenen Flugzeugen auf sich aufmerksam, legte später Grundlagen für solarbetriebene Flugzeuge und etablierte sich danach auf dem Markt für kleine unbemannte Flugzeuge. Im Folgenden eine Liste bekannter Produkte:
Gossamer Condor: Das erste erfolgreiche muskelkraftbetriebene Flugzeug.
Gossamer Albatross: 1979 flog dieses muskelkraftbetriebene Flugzeug über den Ärmelkanal.
Gossamer Penguin: Eine solargetriebene Variante des Gossamer Albatross.
Solar Challenger: Die Solar Challenger flog 262 km von Paris nach England.
Pathfinder, Centurion, Helios: Eine Reihe hochfliegender solar- bzw. brennstoffzellengetriebener UAVs.
Global Observer: Ein für lange Flugzeiten in großen Höhen optimiertes Flugzeug mit Brennstoffzellenantrieb.
Raven: Ein kleines unbemanntes Flugzeug für das Militär.
Wasp: Ein Miniatur-UAV.
Puma: Ein handstartfähiges militärisches UAV.
Nano Hummingbird: Ein extrem kleines Fluggerät, das im Aussehen und der Flugtechnik einem Kolibri nachempfunden wurde.
SkyTote: Ein senkrechtstartfähiges Hybridfluggerät.
Switchblade: Eine Klasse bewaffneter Drohnen (Loitering Weapons).
Im Januar 2021 übernahm Aerovironment den amerikanischen Drohnenhersteller Arcturus UAV für 450 Millionen Dollar.
Elektromobilität
Kommerziell entwickelt und produziert Aerovironment Ladestationen für Elektrofahrzeuge. Das Unternehmen entwickelte jedoch, teils in Kooperation mit anderen Unternehmen, auch solar und elektrisch betriebene Versuchsfahrzeuge.
Sunraycer: Dieses solarbetriebene Auto gewann 1987 das erste Rennen für derartige Fahrzeuge in Australien. Das zweite Auto kam erst zwei Tage später ins Ziel.
GM Impact: Dieses elektrisch angetriebene Auto wurde als Prototyp eines Serienfahrzeugs gebaut.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
AVAV Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
AVAV Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
AVAV Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 10 35,7%
- Kauf 14 50,0%
- Halten 4 14,3%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
19 Analysten · 2026-08-19Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.84 | $1.49 | 0.35% |
| 31. März 2026 | $0.64 | $0.71 | -0.07% |
| 31. Dezember 2025 | $0.44 | $0.79 | -0.35% |
| 30. September 2025 | $0.32 | $0.38 | -0.06% |
| 30. Juni 2025 | $1.61 | $1.42 | 0.19% |
| 31. März 2025 | $0.30 | $0.64 | -0.34% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| AVAV | $9.87B | -36.1 | 140.9% | -13.4% | -6.0% | 25.3% |
| TXT | $15.17B | 17.0 | 8.0% | 6.2% | 12.0% | — |
| HII | $13.34B | 22.1 | 8.2% | 4.9% | 12.2% | — |
| KTOS | $13.12B | 597.7 | 18.5% | 1.6% | 1.1% | 22.9% |
| DRS | $9.06B | 33.1 | 12.8% | 7.6% | 10.4% | 23.8% |
| SARO | $9.59B | 34.6 | 15.8% | 4.6% | 10.7% | — |
| KRMN | $9.68B | 562.8 | 36.6% | 3.7% | 4.7% | 40.3% |
| HXL | $5.59B | 194.5 | -0.48% | 5.8% | 7.8% | 23.0% |
| LOAR | $6.37B | 90.7 | 23.2% | 14.5% | 6.4% | 52.7% |
| MRCY | $7.52B | -252.4 | 7.8% | -3.0% | -2.0% | 28.6% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.98B | $821M | $717M | $541M | $446M | $395M | $367M | $314M | $268M | $233M | $234M | $259M | |
| Cost of Revenue | $1.48B | $502M | $433M | $367M | $304M | $230M | $214M | $186M | $161M | $136M | $128M | $155M | |
| Gross Profit | $501M | $319M | $284M | $174M | $141M | $165M | $153M | $128M | $108M | $97M | $106M | $104M | |
| R&D Expense | $128M | $101M | $98M | $64M | $55M | $54M | $46M | $34M | $26M | $28M | $35M | $46M | |
| SG&A Expense | $443M | $159M | $114M | $132M | $96M | $67M | $59M | $60M | $51M | $48M | $50M | $56M | |
| Operating Income | $-311M | $41M | $72M | $-179M | $-10M | $43M | $47M | $34M | $30M | $21M | $20M | $2M | |
| Interest Income | $19M | · | · | · | · | · | $5M | $5M | $2M | $2M | $1M | $882.0K | |
| Other Non-op | $11M | $1M | $-4M | $-346.0K | $-10M | $-8M | $707.0K | $12M | $-49.0K | $172.0K | $-3M | $-1M | |
| Pretax Income | $-288M | $45M | $62M | $-191M | $-13M | $24M | $47M | $47M | $31M | $22M | $18M | $2M | |
| Income Tax | $-23M | $882.0K | $2M | $-15M | $-10M | $539.0K | $6M | $5M | $10M | $5M | $3M | $-1M | |
| Net Income | $-265M | $44M | $60M | $-176M | $-4M | $23M | $41M | $47M | $18M | $13M | $9M | $13M | |
| EPS (Basic) | $-5.40 | $1.56 | $2.19 | $-7.04 | $-0.17 | $0.97 | $1.73 | $2.00 | $0.76 | $0.57 | $0.39 | $0.13 | |
| EPS (Diluted) | $-5.40 | $1.55 | $2.18 | $-7.04 | $-0.17 | $0.96 | $1.71 | $1.97 | $0.75 | $0.56 | $0.39 | $0.13 | |
| Shares (Basic) | 49,087,346 | 28,018,656 | 27,203,417 | 25,044,881 | 24,685,534 | 24,049,851 | 23,806,208 | 23,663,410 | 23,471,241 | 23,059,045 | 22,936,413 | 22,868,733 | |
| Shares (Diluted) | 49,087,346 | 28,173,488 | 27,327,993 | 25,044,881 | 24,685,534 | 24,362,656 | 24,088,167 | 24,071,713 | 23,813,772 | 23,307,738 | 23,153,493 | 23,145,997 | |
| EBITDA | $-46M | $82M | $108M | · | $51M | $63M | $57M | $41M | $38M | $20M | $16M | $10M |
Bilanz 26
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $377M | $41M | $73M | $133M | $77M | $149M | $255M | $173M | $144M | $80M | $124M | $143M | |
| Short-term Investments | $255M | · | · | · | $25M | $32M | $48M | $150M | $114M | $120M | $103M | $85M | |
| Receivables | $316M | $102M | $70M | $88M | $60M | $63M | $74M | $31M | $57M | $69M | $56M | $34M | |
| Inventory | $313M | $144M | $150M | $139M | $91M | $72M | $46M | $54M | $37M | $41M | $37M | $39M | |
| Prepaid Expense | $52M | $29M | $22M | $12M | $12M | $15M | $6M | $7M | $5M | $6M | $4M | $5M | |
| Current Assets | $1.89B | $607M | $516M | $477M | $369M | $402M | $504M | $470M | $399M | $354M | $344M | $329M | |
| PP&E (Net) | $167M | $51M | $47M | $40M | $62M | $59M | $22M | $17M | $19M | $16M | $17M | $13M | |
| PP&E (Gross) | $373M | $230M | $222M | $203M | $184M | $152M | $102M | $92M | $88M | $80M | $93M | $84M | |
| Accum. Depreciation | $206M | $180M | $175M | $163M | $122M | $93M | $80M | $75M | $69M | $64M | $76M | $71M | |
| Goodwill | $2.49B | $257M | $276M | $181M | $334M | $314M | $6M | · | · | $122.0K | · | · | |
| Intangibles | $930M | $49M | $72M | $44M | $97M | $106M | $14M | $459.0K | $628.0K | $2M | · | · | |
| Other Non-current Assets | $55M | $33M | $14M | $5M | $2M | $10M | $11M | $6M | $3M | $2M | $750.0K | $741.0K | |
| Total Assets | $5.72B | $1.12B | $1.02B | $825M | $914M | $929M | $585M | $509M | $473M | $432M | $411M | $397M | |
| Accounts Payable | $161M | $72M | $48M | $31M | $19M | $25M | $20M | $16M | $21M | $16M | $18M | $19M | |
| Current Liabilities | $439M | $172M | $145M | $121M | $101M | $96M | $67M | $45M | $62M | $48M | $46M | $47M | |
| Capital Leases | $88M | $24M | $23M | $21M | $22M | $19M | $7M | · | · | $161.0K | $449.0K | · | |
| Deferred Tax | $50M | · | $664.0K | $2M | $3M | · | · | $29.0K | $67.0K | $116.0K | · | · | |
| Other Non-current Liabilities | $2M | $2M | $2M | $746.0K | $768.0K | $10M | $250.0K | $150.0K | $622.0K | $184.0K | $184.0K | · | |
| Long-term Debt | $748M | $30M | $28M | $135M | $190M | $200M | · | · | · | · | · | · | |
| Total Debt | $729M | $30M | $27M | · | $188M | $198M | · | · | · | · | · | · | |
| Common Stock | $6.0K | $4.0K | $4.0K | $4.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | |
| Retained Earnings | $9M | $274M | $231M | $171M | $347M | $351M | $328M | $286M | $239M | $220M | $207M | $202M | |
| AOCI | $-6M | $-7M | $-6M | $-4M | $-7M | $343.0K | $328.0K | $2.0K | $-21.0K | $-127.0K | $-201.0K | $-1M | |
| Stockholders' Equity | $4.40B | $887M | $823M | $551M | $608M | $612M | $510M | $463M | $409M | $382M | $362M | $349M | |
| Liabilities + Equity | $5.72B | $1.12B | $1.02B | $825M | $914M | $929M | $585M | $509M | $473M | $432M | $411M | $397M | |
| Shares Outstanding | 50,610,514 | 28,267,517 | 28,134,438 | 26,216,897 | 24,951,287 | 24,777,295 | 24,063,639 | 23,946,293 | 23,908,736 | 23,630,419 | 23,359,925 | 23,314,640 |
Cashflow 18
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $265M | $41M | $36M | $100M | $61M | $19M | $10M | $8M | $6M | $5M | $4M | $8M | |
| Stock-based Comp | $38M | $21M | $17M | $11M | $5M | $7M | $6M | $7M | $5M | $3M | $4M | $4M | |
| Deferred Tax | $-27M | $-21M | $-21M | $-20M | $-8M | $-3M | $2M | $2M | $3M | $179.0K | $-3M | $-283.0K | |
| Amort. of Intangibles | $204M | $23M | $18M | $58M | $27M | $6M | $3M | $357.0K | $296.0K | $139.0K | $80.0K | $249.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | $702M | $933M | · | |
| Other Non-cash | $-90M | $-87M | $-77M | · | $-64M | $40M | $-35M | $-38M | $37M | $-34M | · | · | |
| Operating Cash Flow | $-78M | $-1M | $15M | $11M | $-10M | $87M | $25M | $27M | $70M | $-8M | $6M | $39M | |
| CapEx | $63M | $20M | $23M | $15M | $22M | $11M | $11M | $9M | $10M | $9M | $6M | $5M | |
| Investing Cash Flow | $-1.23B | $-28M | $-52M | $-7M | $-52M | $-379M | $59M | · | · | · | · | · | |
| Debt Issued | · | · | · | · | · | $200M | · | · | · | · | · | · | |
| Net Debt Issued | $-700M | $-28M | · | · | · | $200M | · | · | · | · | · | · | |
| Stock Issued | · | · | $88M | $105M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $4M | · | |
| Net Stock Activity | · | · | $88M | · | · | · | · | · | · | · | $-4M | · | |
| Financing Cash Flow | $1.65B | $-3M | $-23M | $51M | $-17M | $194M | $-2M | $-1M | $2M | $3M | $-3M | · | |
| Net Change in Cash | $336M | $-32M | $-60M | $56M | $-80M | $-98M | $82M | $29M | $64M | $-44M | $-19M | · | |
| Taxes Paid | $4M | $25M | $20M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-141M | $-24M | $-8M | · | $-32M | $75M | $14M | $18M | $61M | $-20M | $-6M | $34M |
Rentabilität 8
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.3% | 38.8% | 39.6% | · | 31.7% | 41.7% | 41.7% | 40.9% | 40.2% | 38.6% | 42.4% | 40.2% | |
| Operating Margin | -15.7% | 5.0% | 10.0% | · | -2.2% | 11.0% | 12.8% | 10.8% | 11.7% | 4.7% | 3.7% | 0.78% | |
| Net Margin | -13.4% | 5.3% | 8.3% | · | -0.94% | 5.9% | 11.2% | 15.1% | 7.3% | 4.7% | · | · | |
| Pretax Margin | -14.6% | 5.4% | 8.6% | · | -3.0% | 6.0% | 12.8% | 14.8% | 12.0% | 5.4% | 3.0% | 0.73% | |
| EBITDA Margin | -2.3% | 10.0% | 15.0% | · | 11.4% | 15.8% | 15.5% | 13.2% | 13.9% | 7.4% | 6.0% | 4.0% | |
| ROA | -7.8% | 4.1% | 6.5% | · | -0.45% | 3.1% | 7.5% | 9.7% | 4.4% | 2.9% | · | · | |
| ROE | -6.0% | 5.0% | 7.3% | · | -0.69% | 4.2% | 8.2% | 10.5% | 5.0% | 3.4% | · | · | |
| ROIC | -5.6% | 4.4% | 8.2% | · | -0.27% | 5.2% | 8.1% | 6.6% | 5.3% | 2.9% | 3.0% | 0.88% |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.3 | 3.5 | 3.6 | · | 3.6 | 4.2 | 7.5 | 10.5 | 6.6 | 7.4 | 7.5 | 7.0 | |
| Quick Ratio | 2.2 | 0.8 | 1.0 | · | 1.6 | 2.5 | 5.6 | 7.9 | 5.2 | 5.7 | 6.1 | 5.6 | |
| Debt / Equity | 0.2 | 0.0 | 0.0 | · | 0.3 | 0.3 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.2 | 0.0 | 0.0 | · | 0.3 | 0.3 | · | · | · | · | · | · |
Effizienz 3
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.8 | 0.8 | · | 0.5 | 0.5 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | |
| Inventory Turnover | 6.5 | 3.4 | 3.0 | · | 3.8 | 3.9 | 4.3 | 4.1 | 4.1 | 3.3 | 4.0 | 3.4 | |
| Receivables Turnover | 9.5 | 9.5 | 9.1 | · | 7.3 | 5.8 | 7.0 | 7.2 | 4.3 | 4.1 | 5.9 | 7.9 |
Wachstumsraten 9
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 140.9% | 14.5% | 32.6% | 21.3% | 12.9% | 7.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 54.1% | 22.6% | 22.0% | 13.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 38.0% | 17.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -28.9% | · | · | · | -43.9% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 31.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | · | -1.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -26.9% | · | · | · | -43.2% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 36.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | · | 1.2% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 14
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.98B | $821M | $717M | $541M | $446M | $395M | $367M | $314M | $268M | $233M | $234M | $259M | |
| Net Income TTM | $-265M | $44M | $60M | $-176M | $-4M | $23M | $41M | $47M | $18M | $13M | $9M | $13M | |
| Market Cap | $9.87B | $4.28B | $4.50B | · | $2.00B | $2.73B | $1.45B | $1.64B | $1.30B | $675M | $675M | $597M | |
| Enterprise Value | $9.97B | $4.27B | $4.45B | · | $2.09B | $2.75B | · | · | · | · | · | · | |
| P/E | -36.1 | 97.8 | 73.3 | -14.3 | -472.5 | 115.0 | 35.2 | 34.8 | 72.7 | 51.0 | 74.1 | 196.9 | |
| P/S | 5.0 | 5.2 | 6.3 | · | 4.5 | 6.9 | 3.9 | 5.2 | 4.9 | 2.9 | 2.9 | 2.3 | |
| P/B | 2.2 | 4.8 | 5.5 | · | 3.3 | 4.5 | 2.8 | 3.5 | 3.2 | 1.8 | 1.9 | 1.7 | |
| P / Tangible Book | 10.1 | 7.4 | 9.5 | 8.1 | 11.3 | 14.3 | 3.0 | · | · | · | · | · | |
| P / Cash Flow | -125.9 | -3249.7 | 294.0 | · | -208.4 | 31.6 | 57.8 | 60.9 | 18.5 | -64.3 | 1224.4 | 15.1 | |
| P / FCF | -70.0 | -177.5 | -584.5 | · | -62.8 | 36.3 | 104.5 | 91.0 | 21.4 | -33.2 | -107.5 | 17.5 | |
| EV / EBITDA | -216.9 | 52.2 | 41.4 | · | 41.0 | 44.0 | · | · | · | · | · | · | |
| EV / FCF | -70.7 | -177.0 | -578.5 | · | -65.5 | 36.6 | · | · | · | · | · | · | |
| EV / Revenue | 5.0 | 5.2 | 6.2 | · | 4.7 | 7.0 | · | · | · | · | · | · | |
| Earnings Yield | -2.8% | 1.0% | 1.4% | -7.0% | -0.21% | 0.87% | 2.8% | 2.9% | 1.4% | 2.0% | 1.4% | 0.51% |
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $642M | $408M | $455M | $275M | $168M | $188M | $189M | $197M | $187M | $181M | $152M | $186M | $134M | $112M | $109M | |
| Cost of Revenue | $439M | $309M | $360M | $175M | $104M | $115M | $108M | $121M | $119M | $105M | $87M | $118M | $89M | $86M | $75M | |
| Gross Profit | $203M | $99M | $95M | $100M | $63M | $74M | $81M | $76M | $67M | $75M | $66M | $68M | $46M | $26M | $34M | |
| R&D Expense | $31M | $27M | $33M | $25M | $22M | $29M | $25M | $35M | $25M | $22M | $15M | $16M | $16M | $17M | $15M | |
| SG&A Expense | $114M | $99M | $131M | $43M | $44M | $38M | $34M | $35M | $28M | $28M | $24M | $62M | $25M | $24M | $22M | |
| Operating Income | $57M | $-268M | $-69M | $14M | $-3M | $7M | $23M | $6M | $14M | $25M | $26M | $-166M | $5M | $-14M | $-3M | |
| Other Non-op | $4M | $-400.0K | $2M | $299.0K | $976.0K | $16.0K | $-234.0K | $-1M | $1M | $-3M | $-1M | $2M | $-3M | $810.0K | $-406.0K | |
| Pretax Income | $82M | $-265M | $-84M | $18M | $-2M | $6M | $23M | $3M | $15M | $20M | $23M | $-169M | $-790.0K | $-16M | $-5M | |
| Income Tax | $16M | $-22M | $-15M | $223.0K | $-605.0K | $-221.0K | $1M | $-2M | $1M | $1M | $1M | $-6M | $-531.0K | $-10M | $3M | |
| Net Income | $63M | $-244M | $-67M | $17M | $-2M | $8M | $21M | $6M | $14M | $18M | $22M | $-160M | $-676.0K | $-7M | $-8M | |
| EPS (Basic) | $1.33 | $-4.90 | $-1.44 | $0.59 | $-0.06 | $0.27 | $0.76 | $0.19 | $0.50 | $0.66 | $0.84 | $-6.40 | $-0.03 | $-0.27 | $-0.34 | |
| EPS (Diluted) | $1.33 | $-4.90 | $-1.44 | $0.59 | $-0.06 | $0.27 | $0.75 | $0.18 | $0.50 | $0.66 | $0.84 | $-6.40 | $-0.03 | $-0.27 | $-0.34 | |
| Shares (Basic) | 325,865 | 49,741,441 | 46,882,350 | -55,982,900 | 28,031,901 | 28,009,963 | 27,959,692 | -53,658,191 | 27,907,568 | 26,865,763 | 26,088,277 | -49,672,636 | 25,012,412 | 24,900,873 | 24,804,232 | |
| Shares (Diluted) | 325,865 | 49,741,441 | 46,882,350 | -56,285,830 | 28,031,901 | 28,145,590 | 28,281,827 | -53,851,982 | 28,044,127 | 26,956,806 | 26,179,042 | -49,672,636 | 25,012,412 | 24,900,873 | 24,804,232 | |
| EBITDA | · | $-214M | $21M | · | $-3M | $7M | $32M | · | $14M | $25M | $33M | · | $5M | $-14M | $11M |
Bilanz 26
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $377M | $290M | $686M | $41M | $47M | $69M | $81M | $73M | $108M | $101M | $106M | · | $78M | $101M | $93M | |
| Short-term Investments | $255M | $297M | · | · | · | · | · | · | · | · | · | · | · | · | $13M | |
| Receivables | $316M | $201M | $198M | $102M | $81M | $74M | $35M | $70M | $53M | $74M | $79M | · | $53M | $32M | $52M | |
| Inventory | $313M | $299M | $233M | $144M | $148M | $140M | $144M | $150M | $161M | $182M | $175M | · | $126M | $110M | $99M | |
| Prepaid Expense | $52M | $45M | $38M | $29M | $23M | $18M | $20M | $22M | $22M | $20M | $14M | · | $15M | $13M | $11M | |
| Current Assets | $1.89B | $1.70B | $1.64B | $607M | $544M | $515M | $500M | $516M | $501M | $524M | $482M | · | $391M | $358M | $357M | |
| PP&E (Net) | $167M | $159M | $149M | $51M | $50M | $50M | $48M | $47M | $45M | $44M | $40M | · | $45M | $52M | $62M | |
| PP&E (Gross) | $373M | · | · | $230M | · | · | · | $222M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $206M | · | · | $180M | · | · | · | $175M | · | · | · | · | · | · | · | |
| Goodwill | $2.49B | $2.37B | $2.54B | $257M | $275M | $276M | $276M | $276M | $275M | $275M | $181M | $181M | $337M | $335M | $334M | |
| Intangibles | $930M | $926M | $1.12B | $49M | $58M | $63M | $68M | $72M | $78M | $83M | $41M | · | $83M | $89M | $91M | |
| Other Non-current Assets | $55M | $49M | $43M | $33M | $23M | $19M | $16M | $14M | $10M | $9M | $7M | · | $9M | $2M | $2M | |
| Total Assets | $5.72B | $5.36B | $5.62B | $1.12B | $1.05B | $1.02B | $999M | $1.02B | $980M | $1.01B | $826M | · | $921M | $892M | $897M | |
| Accounts Payable | $161M | $110M | $91M | $72M | $49M | $41M | $44M | $48M | $27M | $29M | $29M | · | $26M | $26M | $22M | |
| Current Liabilities | $439M | $309M | $275M | $172M | $129M | $112M | $117M | $145M | $108M | $109M | $107M | · | $116M | $104M | $96M | |
| Capital Leases | $88M | $83M | $87M | $24M | $25M | $26M | $21M | $23M | $22M | $24M | $19M | · | $23M | $20M | $20M | |
| Deferred Tax | $50M | $51M | $101M | · | $651.0K | $670.0K | $673.0K | $664.0K | $2M | $2M | $2M | · | $3M | $2M | $3M | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $742.0K | $748.0K | $759.0K | |
| Long-term Debt | $748M | $748M | $748M | $30M | $25M | $15M | $18M | $27M | $40M | $80M | $130M | · | $168M | $168M | $188M | |
| Total Debt | · | $728M | · | · | $25M | $15M | $17M | · | $39M | $79M | $129M | · | $166M | $166M | $185M | |
| Common Stock | $6.0K | $6.0K | $6.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | · | $4.0K | $4.0K | $2.0K | |
| Retained Earnings | $9M | $-54M | $207M | $274M | $258M | $259M | $252M | $231M | $225M | $211M | $193M | · | $331M | $332M | $339M | |
| AOCI | $-6M | $-6M | $-6M | $-7M | $-6M | $-5M | $-5M | $-6M | $-5M | $-6M | $-5M | · | $-5M | $-8M | $-8M | |
| Stockholders' Equity | $4.40B | $4.18B | $4.43B | $887M | $861M | $858M | $846M | $823M | $813M | $794M | $575M | $551M | $622M | $607M | $600M | |
| Liabilities + Equity | $5.72B | $5.36B | $5.62B | $1.12B | $1.05B | $1.02B | $999M | $1.02B | $980M | $1.01B | $826M | · | $921M | $892M | $897M | |
| Shares Outstanding | 50,610,514 | 49,934,738 | 49,932,300 | 28,267,517 | 28,219,440 | 28,205,237 | 28,206,480 | 28,134,438 | 26,216,897 | 28,135,539 | 26,292,130 | · | 25,264,025 | 25,157,618 | 24,990,590 |
Cashflow 12
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $62M | $55M | $90M | $14M | $9M | $9M | $9M | $11M | $10M | $8M | $7M | $52M | $16M | $18M | $14M | |
| Stock-based Comp | $10M | $8M | $11M | $6M | $5M | $6M | $5M | $5M | $4M | $5M | $3M | $4M | $3M | $2M | $2M | |
| Amort. of Intangibles | $52M | $50M | $58M | $9M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $40M | $6M | $6M | $6M | |
| Other Non-cash | · | · | $-158M | · | · | · | $-6M | · | · | · | $-49M | · | · | · | $8M | |
| Operating Cash Flow | $96M | $-5M | $-124M | $-264.0K | $-26M | $-4M | $28M | $-12M | $53M | $-9M | $-17M | $3M | $-23M | $16M | $16M | |
| CapEx | $16M | $13M | $23M | $5M | $4M | $5M | $5M | $9M | $4M | $6M | $4M | $5M | $3M | $2M | $5M | |
| Investing Cash Flow | $-8M | $-67M | $-877M | $-12M | $-5M | $-5M | $-7M | $-10M | $-4M | $-34M | $-4M | $-8M | $-3M | $-369.0K | $4M | |
| Debt Issued | · | · | · | · | $10M | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | · | · | $85M | $8M | · | · | |
| Financing Cash Flow | $-32.0K | $2M | $1.65B | $6M | $9M | $-4M | $-14M | $-12M | $-42M | $38M | $-6M | $53M | $9M | $-8M | $-3M | |
| Net Change in Cash | $87M | $-70M | $645M | $-6M | $-22M | $-12M | $8M | $-34M | $7M | $-5M | $-27M | $48M | $-16M | $8M | $16M | |
| Free Cash Flow | · | · | $-146M | · | · | · | $23M | · | · | · | $-21M | · | · | · | $10M |
Rentabilität 8
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 24.2% | 20.9% | · | 37.7% | 39.1% | 43.0% | · | 36.1% | 41.7% | 43.1% | · | 33.9% | 23.2% | 31.1% | |
| Operating Margin | · | -65.8% | -15.2% | · | -1.8% | 3.7% | 12.2% | · | 7.7% | 13.9% | 17.3% | · | 3.4% | -12.8% | -3.0% | |
| Net Margin | · | -59.8% | -14.8% | · | -1.1% | 4.0% | 11.2% | · | 7.4% | 9.9% | 14.4% | · | -0.50% | -5.9% | -7.7% | |
| Pretax Margin | · | -65.0% | -18.6% | · | · | · | 11.9% | · | 8.2% | 11.3% | 15.2% | · | -0.59% | -14.2% | -4.9% | |
| EBITDA Margin | · | -52.4% | 4.6% | · | -1.8% | 3.7% | 16.8% | · | 7.7% | 13.9% | 21.9% | · | 3.4% | -12.8% | 9.9% | |
| ROA | · | -7.6% | · | · | -0.17% | 0.74% | 2.3% | · | 1.5% | 1.9% | 2.5% | · | -0.07% | -0.73% | -0.93% | |
| ROE | · | -9.7% | · | · | -0.21% | 0.91% | 3.0% | · | 1.9% | 2.5% | 3.7% | · | -0.11% | -1.1% | -1.4% | |
| ROIC | · | -5.0% | · | · | · | · | 2.5% | · | 1.5% | 2.7% | 3.5% | · | 0.19% | -0.63% | -0.62% |
Liquidität & Solvenz 4
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 5.5 | · | · | 4.2 | 4.6 | 4.3 | · | 4.7 | 4.8 | 4.5 | · | 3.4 | 3.4 | 3.7 | |
| Quick Ratio | · | 2.5 | · | · | 1.0 | 1.3 | 1.0 | · | 1.5 | 1.6 | 1.7 | · | 1.1 | 1.3 | 1.6 | |
| Debt / Equity | · | 0.2 | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.2 | · | 0.3 | 0.3 | 0.3 | |
| LT Debt / Equity | · | 0.2 | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.2 | · | 0.3 | 0.3 | 0.3 |
Effizienz 3
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | |
| Inventory Turnover | · | 1.4 | · | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.6 | · | 0.8 | 0.9 | 0.8 | |
| Receivables Turnover | · | 2.9 | · | · | 2.5 | 2.6 | 3.3 | · | 3.5 | 3.4 | 2.3 | · | 2.8 | 3.8 | 2.2 |
Bewertung (TTM) 14
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.50B | $1.00B | · | $732M | $745M | $709M | · | $654M | $579M | $507M | · | $445M | $432M | $422M | |
| Net Income TTM | · | $-330M | $-40M | · | $41M | $60M | $75M | · | $53M | $32M | $6M | · | $-16M | $-12M | $-20M | |
| Market Cap | · | $14.21B | · | · | $5.09B | $6.23B | $4.90B | · | $3.20B | $3.21B | $2.50B | · | $2.24B | $2.27B | $2.17B | |
| Enterprise Value | · | $14.35B | · | · | $5.07B | $6.18B | $4.84B | · | $3.13B | $3.18B | $2.52B | · | $2.33B | $2.33B | $2.24B | |
| P/E | · | -42.2 | -541.8 | · | 123.5 | 101.3 | 63.2 | · | 62.0 | 94.9 | 475.1 | · | · | · | · | |
| P/S | · | 9.5 | · | · | 7.0 | 8.4 | 6.9 | · | 4.9 | 5.5 | 4.9 | · | 5.0 | 5.2 | 5.1 | |
| P/B | · | 3.4 | · | · | 5.9 | 7.3 | 5.8 | · | 3.9 | 4.0 | 4.3 | · | 3.6 | 3.7 | 3.6 | |
| P / Tangible Book | · | 16.0 | · | · | 9.6 | 12.0 | 9.8 | · | 7.0 | 7.4 | 7.1 | · | 11.1 | 12.3 | 12.4 | |
| P / Cash Flow | · | · | · | · | · | · | 172.9 | · | · | · | -146.4 | · | · | · | 136.3 | |
| P / FCF | · | · | · | · | · | · | 213.9 | · | · | · | -120.7 | · | · | · | 206.3 | |
| EV / EBITDA | · | -67.1 | · | · | -1641.6 | 881.6 | 151.6 | · | 218.5 | 126.4 | 75.7 | · | 504.9 | -162.9 | 209.3 | |
| EV / FCF | · | · | · | · | · | · | 211.1 | · | · | · | -121.8 | · | · | · | 213.9 | |
| EV / Revenue | · | 9.5 | · | · | 6.9 | 8.3 | 6.8 | · | 4.8 | 5.5 | 5.0 | · | 5.2 | 5.4 | 5.3 | |
| Earnings Yield | · | -2.4% | -0.18% | · | 0.81% | 0.99% | 1.6% | · | 1.6% | 1.1% | 0.21% | · | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| Umsatz | $1.98B | $821M | $717M | $541M | $446M |
| Bruttogewinnmarge % | 25.3% | 38.8% | 39.6% | — | 31.7% |
| Betriebsgewinnmarge % | -15.7% | 5.0% | 10.0% | — | -2.2% |
| Nettoergebnis | $-265M | $44M | $60M | $-176M | $-4M |
| Verwässerte EPS | $-5.40 | $1.55 | $2.18 | $-7.04 | $-0.17 |
Bilanz
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.2 | 0.0 | 0.0 | — | 0.3 |
| Liquiditätsgrad | 4.3 | 3.5 | 3.6 | — | 3.6 |
| Quick Ratio | 2.2 | 0.8 | 1.0 | — | 1.6 |
Cashflow
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-141M | $-24M | $-8M | — | $-32M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
- A Longlasting Russia-Ukraine War Creates a Catalyst to Buy AeroVironment Stock Now
- AVAV Stock Skyrockets as AeroVironment Reports Blockbuster Q4 Earnings Results
- AeroVironment Erupts On "Asymmetric Warfare Boom"
- AeroVironment skyrockets 21% as dronemaker capitalizes on defense spending surge
- AeroVironment (AVAV) sichert Vertrag über 43 Mio. USD zur Integration der PANTHER-Antenne auf SkyRange-Plattformen
- Warum AeroVironment-Aktien diese Woche stark stiegen
- Welche Drohnen-Aktie wird den nächsten Krieg dominieren: AVAV, KTOS oder ONDS?
- Warum die AeroVironment-Aktie heute sprang
- 3 Verteidigungs- und Datenaktien an der Schnittstelle von KI, Zielerfassung und Trumps wachsendem iranischen Verteidigungsbudget
- Ist AeroVironment, Inc. (AVAV) einer der Verteidigungsaktien, die durch die Decke gehen werden?
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Institutionelle Eigentümer (13F) 685 Einreicher · $5.4B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 106 (-35 vs. Vorquartal) | 92 (-7 vs. Vorquartal) | 233 (-37 vs. Vorquartal) | 193 (+51 vs. Vorquartal) | +6.8M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $789.505.739 | 3.263.904 | 14,70% | Aktien |
| STATE STREET CORP | $361.806.995 | 2.192.680 | 6,74% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $271.707.036 | 1.646.011 | 5,06% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $255.628.227 | 1.548.605 | 4,76% | Aktien |
| Heard Capital LLC | $149.219.153 | 903.975 | 2,78% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $141.118.343 | 854.900 | 2,63% | Kaufoption |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $139.939.739 | 848.599 | 2,61% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $125.288.130 | 759.000 | 2,33% | Verkaufsoption |
| JANE STREET GROUP, LLC | $105.826.377 | 641.100 | 1,97% | Verkaufsoption |
| ARK Investment Management LLC | $100.280.355 | 607.502 | 1,87% | Aktien |
| CIBC Private Wealth Group LLC | $99.415.811 | 315.716 | 1,85% | Aktien |
| VAN ECK ASSOCIATES CORP | $98.744.709 | 598.199 | 1,84% | Aktien |
| Stephens Investment Management Group LLC | $93.664.515 | 567.423 | 1,74% | Aktien |
| Hood River Capital Management LLC | $93.141.408 | 564.254 | 1,73% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $89.406.881 | 541.481 | 1,66% | Aktien |
| Alyeska Investment Group, L.P. | $86.693.939 | 525.195 | 1,61% | Aktien |
| CONGRESS ASSET MANAGEMENT CO | $81.815.295 | 495.640 | 1,52% | Aktien |
| NORGES BANK | $78.101.385 | 473.141 | 1,45% | Aktien |
| AMERICAN CAPITAL MANAGEMENT INC | $69.745.046 | 422.518 | 1,30% | Aktien |
| CITADEL ADVISORS LLC | $69.362.414 | 420.200 | 1,29% | Verkaufsoption |
| PeakShares LLC | $66.028.000 | 400 | 1,23% | Aktien |
| CITADEL ADVISORS LLC | $63.717.020 | 386.000 | 1,19% | Kaufoption |
| Swedbank AB | $62.040.569 | 375.844 | 1,15% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $56.975.891 | 345.162 | 1,06% | Aktien |
| Fisher Asset Management, LLC | $56.307.328 | 341.111 | 1,05% | Aktien |
| Korea Investment CORP | $54.901.457 | 332.595 | 1,02% | Aktien |
| JANE STREET GROUP, LLC | $51.188.207 | 310.100 | 0,95% | Kaufoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44.673.554 | 270.634 | 0,83% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $40.415.739 | 244.840 | 0,75% | Aktien |
| Amova Asset Management Americas, Inc. | $38.471.595 | 233.246 | 0,72% | Aktien |
| GOLDMAN SACHS GROUP INC | $38.416.411 | 232.728 | 0,72% | Aktien |
| WOLVERINE TRADING, LLC | $37.197.145 | 120.500 | 0,69% | Kaufoption |
| VANGUARD FIDUCIARY TRUST CO | $34.457.702 | 208.746 | 0,64% | Aktien |
| Cubist Systematic Strategies, LLC | $33.283.873 | 105.700 | 0,62% | Verkaufsoption |
| Qube Research & Technologies Ltd | $31.770.528 | 192.467 | 0,59% | Aktien |
| ARS Investment Partners, LLC | $30.963.170 | 187.576 | 0,58% | Aktien |
| Squarepoint Ops LLC | $30.874.858 | 187.041 | 0,57% | Aktien |
| AMERIPRISE FINANCIAL INC | $29.304.381 | 177.527 | 0,55% | Aktien |
| Cubist Systematic Strategies, LLC | $29.190.303 | 92.700 | 0,54% | Kaufoption |
| EMERALD ADVISERS, LLC | $29.115.542 | 176.383 | 0,54% | Aktien |
| WOLVERINE TRADING, LLC | $27.226.458 | 88.200 | 0,51% | Verkaufsoption |
| BANK OF AMERICA CORP /DE/ | $26.389.741 | 159.870 | 0,49% | Aktien |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $25.814.802 | 156.387 | 0,48% | Aktien |
| BAILLIE GIFFORD & CO | $24.958.254 | 151.198 | 0,46% | Aktien |
| PINNACLE ASSOCIATES LTD | $24.371.760 | 147.645 | 0,45% | Aktien |
| AWM Investment Company, Inc. | $24.250.104 | 146.908 | 0,45% | Aktien |
| FIDELIS CAPITAL PARTNERS, LLC | $24.065.720 | 145.791 | 0,45% | Aktien |
| IMC-Chicago, LLC | $22.904.288 | 138.755 | 0,43% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $21.475.542 | 148.537 | 0,40% | Aktien |
| Champlain Investment Partners, LLC | $20.240.223 | 122.616 | 0,38% | Aktien |
| FIRST TRUST ADVISORS LP | $19.263.173 | 116.697 | 0,36% | Aktien |
| EMERALD MUTUAL FUND ADVISERS TRUST | $18.897.544 | 114.482 | 0,35% | Aktien |
| Cresset Asset Management, LLC | $18.580.114 | 112.559 | 0,35% | Aktien |
| LPL Financial LLC | $18.454.180 | 111.796 | 0,34% | Aktien |
| UBS Group AG | $16.538.528 | 100.191 | 0,31% | Aktien |
| Point72 Asset Management, L.P. | $16.473.986 | 99.800 | 0,31% | Kaufoption |
| RAYMOND JAMES FINANCIAL INC | $16.335.492 | 98.961 | 0,30% | Aktien |
| Man Group plc | $15.560.324 | 94.265 | 0,29% | Aktien |
| Walleye Trading LLC | $14.905.821 | 90.300 | 0,28% | Verkaufsoption |
| RHUMBLINE ADVISERS | $14.753.250 | 89.376 | 0,27% | Aktien |
| Granahan Investment Management, LLC | $14.325.270 | 86.783 | 0,27% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $13.976.972 | 84.673 | 0,26% | Aktien |
| Walleye Trading LLC | $13.832.866 | 83.800 | 0,26% | Kaufoption |
| Vident Advisory, LLC | $13.775.587 | 83.453 | 0,26% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $12.988.371 | 78.684 | 0,24% | Aktien |
| JANE STREET GROUP, LLC | $12.861.594 | 77.916 | 0,24% | Aktien |
| Point72 Asset Management, L.P. | $12.512.306 | 75.800 | 0,23% | Verkaufsoption |
| Congress Wealth Management LLC / DE / | $12.381.075 | 43.450 | 0,23% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $12.379.590 | 74.996 | 0,23% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $12.027.495 | 72.863 | 0,22% | Aktien |
| BLAIR WILLIAM & CO/IL | $11.707.260 | 70.923 | 0,22% | Aktien |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $11.691.695 | 70.829 | 0,22% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $10.851.207 | 65.737 | 0,20% | Aktien |
| Swiss National Bank | $10.755.961 | 65.160 | 0,20% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $9.772.969 | 59.205 | 0,18% | Aktien |
| Weiss Asset Management LP | $9.461.482 | 57.318 | 0,18% | Aktien |
| BARCLAYS PLC | $8.600.807 | 52.104 | 0,16% | Aktien |
| PEAK6 LLC | $8.303.021 | 50.300 | 0,15% | Kaufoption |
| Y-Intercept (Hong Kong) Ltd | $7.595.036 | 46.011 | 0,14% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $7.484.439 | 45.341 | 0,14% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $7.376.366 | 40.297 | 0,14% | Aktien |
| WOLVERINE TRADING, LLC | $7.331.696 | 23.751 | 0,14% | Aktien |
| California Public Employees Retirement System | $7.254.992 | 43.951 | 0,14% | Aktien |
| ROYAL BANK OF CANADA | $7.197.000 | 43.600 | 0,13% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.933.934 | 37.880 | 0,13% | Aktien |
| Pekin Hardy Strauss, Inc. | $6.801.709 | 41.205 | 0,13% | Aktien |
| Apriem Advisors | $6.766.384 | 40.991 | 0,13% | Aktien |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $6.709.105 | 40.644 | 0,12% | Aktien |
| GROUP ONE TRADING LLC | $6.535.451 | 39.592 | 0,12% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $6.294.944 | 38.135 | 0,12% | Aktien |
| Nuveen Asset Management, LLC | $6.215.925 | 40.392 | 0,12% | Aktien |
| DEEPWATER ASSET MANAGEMENT, LLC | $6.065.002 | 36.742 | 0,11% | Aktien |
| Squarepoint Ops LLC | $6.025.055 | 36.500 | 0,11% | Kaufoption |
| Point72 Asset Management, L.P. | $5.913.633 | 35.825 | 0,11% | Aktien |
| BlackRock, Inc. | $5.855.528 | 35.473 | 0,11% | Aktien |
| MYDA Advisors LLC | $5.777.450 | 35.000 | 0,11% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $5.592.737 | 33.881 | 0,10% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $5.562.859 | 33.700 | 0,10% | Kaufoption |
| Retirement Systems of Alabama | $5.505.084 | 33.350 | 0,10% | Aktien |
| FORA Capital, LLC | $5.397.001 | 32.721 | 0,10% | Aktien |
Unternehmensinsider 41 Insider · 20 Führungskräfte · 16 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Wahid Nawabi | Chair, President and CEO | 10. Juli 2026 F | 162.200 | 0 | 0 | $0 |
| Sean Thomas Woodward | CFO | 10. Juli 2026 F | 5.836 | 0 | 0 | $0 |
| Teresa Covington | Chief Financial Officer | 12. Juli 2018 F | 14.077 | 0 | 0 | $0 |
| Raymond D Cook | SVP and CFO | 12. Juli 2016 S | 13.879 | 0 | 0 | $0 |
| Jikun Kim | SVP and CFO | 1. August 2014 A | 42.494 | 0 | 0 | $0 |
| Stephen C Wright | SVP of Finance and CFO | 29. Juni 2009 M | 5.457 | 0 | 0 | $0 |
| Clum Mary Elizabeth Mcdaniel | President, Space, Cyber & DE | 10. Juli 2026 F | 16.571 | 0 | 0 | $0 |
| Trace E Stevenson | President, Autonomous Systems | 10. Juli 2026 F | 9.823 | 0 | 0 | $0 |
| Robert Fendlay Smith | Chief Operating Officer | 2. Juli 2026 A | 3.816 | 0 | 0 | $0 |
| Tom Herring | COO | 30. April 2014 M | 24.287 | 0 | 0 | $0 |
| Melissa Ann Brown | EVP, Chief Legal Officer | 10. Juli 2026 F | 26.085 | 0 | 0 | $0 |
| Kenneth D. Karklin | VP & General Manager of EES | 12. Juli 2018 S | 8.463 | 0 | 0 | $0 |
| Kirk J. Flittie | VP & General Manager of UAS | 12. Juli 2018 S | 36.861 | 0 | 0 | $0 |
| Douglas E Scott | SVP, Gen. Counsel, Secretary | 12. Juli 2016 S | 18.014 | 0 | 0 | $0 |
| Cathleen S Cline | Senior VP of Administration | 14. Januar 2016 M | 18.318 | 0 | 0 | $0 |
| Roy E. Minson | SVP and GM | 7. April 2015 S | 42.618 | 0 | 0 | $0 |
| Michael Bissonette | SVP and GM | 15. Juni 2011 A | 1.019 | 0 | 0 | $0 |
| John F Grabowsky | Executive VP and GM | 14. Januar 2010 M | 0 | 0 | 0 | $0 |
| Patrick R Dellario | VP and GM | 8. Oktober 2007 S | 0 | 0 | 0 | $0 |
| Paul B Maccready | Founder | 26. Januar 2007 S | 1.890.508 | 0 | 0 | $0 |
| Stephen F Page | Direktor | 15. Juli 2026 S | 48.753 | 0 | 9 | $-870.941 |
| Edward R Muller | Direktor | 13. Juli 2026 J | 49.691 | 0 | 0 | $0 |
| Joseph L. Votel | Direktor | 2. Juli 2026 A | 4.189 | 0 | 0 | $0 |
| Mary Beth Long | Direktor | 2. Juli 2026 A | 4.220 | 0 | 0 | $0 |
| Phillip S Davidson | Direktor | 2. Juli 2026 A | 4.358 | 0 | 0 | $0 |
| Cindy Kay Lewis | Direktor | 2. Juli 2026 A | 7.724 | 0 | 0 | $0 |
| William Lynn III | Direktor | 2. Juli 2026 A | 892 | 0 | 0 | $0 |
| Charles Thomas Burbage | Direktor | 2. Juli 2026 A | 51.764 | 0 | 0 | $0 |
| Arnold L Fishman | Direktor | 19. Juli 2018 M | 15.868 | 0 | 0 | $0 |
| Timothy E Conver | Direktor | 12. Juli 2018 F | 56.292 | 0 | 0 | $0 |
| Charles R Holland | Direktor | 29. Juni 2018 A | 59.487 | 0 | 0 | $0 |
| Joseph F Alibrandi | Direktor | 24. Juni 2015 A | 8.209 | 0 | 0 | $0 |
| Kenneth R Baker | Direktor | 1. Juli 2013 M | 3.815 | 0 | 0 | $0 |
| Murray Gell-Mann | Direktor | 22. April 2013 A | 3.815 | 0 | 0 | $0 |
| BLUEHALO HOLDINGS PARENT, LLC | 10%-Eigentümer | 1. Mai 2025 J | 0 | 0 | 0 | $0 |
| Judy Maccready | 10%-Eigentümer | 24. April 2009 S | 2.106.132 | 0 | 0 | $0 |
| Brian Charles Shackley | — | 14. August 2026 S | 7.888 | 0 | 2 | $-84.281 |
| Kevin Patrick Mcdonnell | — | 2. Dezember 2024 S | 16.472 | 0 | 0 | $0 |
| Brett P Hush | — | 11. Juli 2024 F | 4.797 | 0 | 0 | $0 |
| Jeff E Rodrian | — | 11. Juli 2024 F | 3.493 | 0 | 0 | $0 |
| Catharine Merigold | — | 30. Juni 2023 A | 23.744 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 2 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Altitude V Holdings, LLC, Altitude VI Holdings, LLC, Arlington Capital Partners V, L.P., Arlington Capital Partners VI, L.P., Arlington Management V, L.L.C., Arlington Management VI, L.L.C. ×2 Einreichungen | 24. Juni 2026 | 13,50% | Änderung | Vorstandskampagne | SEC |
| Engaged Capital Master Feeder I, LP, Engaged Capital Master Feeder II, LP, Engaged Capital I, LP, Engaged Capital I Offshore, Ltd., Engaged Capital II, LP, Engaged Capital, LLC, Engaged Capital Holdings, LLC, Glenn W. Welling ×4 Einreichungen | 15. November 2013 | — | Erste Einreichung | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 85 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| ARKX · ARK ETF Trust | 5,01% | 229.580 NS | 30. April 2026 | N-PORT |
| ARKQ · ARK ETF Trust | 2,94% | 317.383 NS | 30. April 2026 | N-PORT |
| ARMY · Tema ETF Trust | 2,08% | 486 NS | 31. Mai 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 1,09% | 20.998 SH | 8. August 2026 | Täglich |
| AGIQ · Tidal Trust I | 1,03% | 562 NS | 31. Mai 2026 | N-PORT |
| FFND · Northern Lights Fund Trust II | 1,02% | 5.050 NS | 31. Mai 2026 | N-PORT |
| SPIT · RBB Fund, Inc. | 0,94% | 1.374 NS | 30. April 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 0,89% | 415.977 SH | 8. August 2026 | Täglich |
| DTEC · ALPS ETF Trust | 0,88% | 3.149 NS | 31. Mai 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,66% | 1.654 NS | 31. Mai 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,51% | 785 NS | 31. Mai 2026 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund VI… | 0,45% | 6.222 NS | 31. Mai 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,45% | 28.470 SH | 8. August 2026 | Täglich |
| XMMO · Invesco Exchange-Traded Fund Trust | 0,39% | 156.448 SH | 8. August 2026 | Täglich |
| ITA · iShares Trust | 0,38% | 330.141 SH | 8. August 2026 | Täglich |
| DFEN · Direxion Shares ETF Trust | 0,37% | 6.931 NS | 30. April 2026 | N-PORT |
| IJK · iShares Trust | 0,29% | 188.783 SH | 8. August 2026 | Täglich |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,28% | 31.817 SH | 8. August 2026 | Täglich |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,21% | 5.069 SH | 8. August 2026 | Täglich |
| PAMC · Pacer Funds Trust | 0,21% | 677 NS | 30. April 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,21% | 2.145 NS | 31. Mai 2026 | N-PORT |
| ISCG · iShares Trust | 0,20% | 11.938 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,20% | 1.782 NS | 31. Mai 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,18% | 3.655 NS | 30. April 2026 | N-PORT |
| XJH · iShares Trust | 0,17% | 4.363 SH | 8. August 2026 | Täglich |
| VBK · VANGUARD INDEX FUNDS | 0,17% | 503.795 SH | 8. August 2026 | Täglich |
| TRFM · ETF Series Solutions | 0,16% | 1.315 NS | 30. April 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,16% | 5.218 NS | 30. April 2026 | N-PORT |
| IJH · iShares Trust | 0,15% | 1.111.893 SH | 8. August 2026 | Täglich |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,15% | 52.024 SH | 8. August 2026 | Täglich |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 15.125 NS | 30. April 2026 | N-PORT |
| MVV · ProShares Trust | 0,14% | 1.099 NS | 31. Mai 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,14% | 3.746 NS | 30. April 2026 | N-PORT |
| ANEW · ProShares Trust | 0,14% | 51 NS | 31. Mai 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,12% | 526 NS | 30. April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,12% | 85.892 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,12% | 1.393 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,10% | 1.687 SH | 8. August 2026 | Täglich |
| UMDD · ProShares Trust | 0,10% | 154 NS | 31. Mai 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,09% | 9.611 NS | 30. April 2026 | N-PORT |
| ESML · iShares Trust | 0,09% | 15.235 SH | 8. August 2026 | Täglich |
| SMMD · iShares Trust | 0,09% | 18.997 SH | 8. August 2026 | Täglich |
| URTY · ProShares Trust | 0,08% | 1.405 NS | 31. Mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 3.755 NS | 31. Mai 2026 | N-PORT |
| IYJ · iShares Trust | 0,08% | 8.619 SH | 8. August 2026 | Täglich |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,07% | 4.959 NS | 30. April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 10.891 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,07% | 870.687 SH | 8. August 2026 | Täglich |
| VIS · VANGUARD WORLD FUND | 0,07% | 39.476 SH | 8. August 2026 | Täglich |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,07% | 4.370 SH | 8. August 2026 | Täglich |