AVAV AeroVironment, Inc. - Common Stock

NASDAQ · Aerospace & Defense · Ver en SEC EDGAR ↗
$169,23
Precio · Ago 19, 2026
Fundamentales a fecha de Jun 29, 2026

Acerca de AeroVironment, Inc. - Common Stock Descripción general de la empresa de Wikipedia

AeroVironment, Inc., also known as AV, is an American defense technology company headquartered in Arlington, Virginia that designs and manufactures autonomous systems, counter-UAS systems, and space systems. The company was founded in 1971 by Paul B. MacCready Jr., a designer of human-powered aircraft. The company provides the US Department of Defense and foreign militaries with small and medium-sized drones—notably the Raven, Switchblade, Wasp, and Puma. Through its acquisition of BlueHalo in 2025, the company provides directed energy and space communications systems to U.S. and foreign militaries.

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AeroVironment, Inc., also known as AV, is an American defense technology company headquartered in Arlington, Virginia that designs and manufactures autonomous systems, counter-UAS systems, and space systems. The company was founded in 1971 by Paul B. MacCready Jr., a designer of human-powered aircraft. The company provides the US Department of Defense and foreign militaries with small and medium-sized drones—notably the Raven, Switchblade, Wasp, and Puma. Through its acquisition of BlueHalo in 2025, the company provides directed energy and space communications systems to U.S. and foreign militaries.

As of 2026, the company's market cap was $10B.

History

On January 7, 2024, AeroVironment was sanctioned by the Chinese government due to U.S. arms sales to Taiwan. On March 4, 2025, the Chinese Ministry of Commerce placed 15 U.S. entities (including AeroVironment) on its export control list, barring the export of dual-use commodities to that business.

In May 2025, AeroVironment announced it had completed its acquisition of BlueHalo, a developer of space, cyber, and counter-UAS defense technologies, from Arlington Capital Partners, in an all-stock deal with a transaction value of approximately $4.1 billion.

Vehicles

Among the vehicles the company built are:

Gossamer Condor – The first successful human-powered airplane. The Gossamer Condor is on display at the US National Air and Space Museum (NASM), since it won the first Kremer Prize in 1977.

Gossamer Albatross – In 1979, this human-powered plane flew 23 miles (37 km) across the English Channel and claimed the largest prize in aviation history. Another of these planes is displayed at the National Air and Space Museum.

Gossamer Penguin – A solar-powered variant of the Gossamer Albatross.

Solar Challenger – This plane flew 163 miles (262 km) from Paris, France, to England on solar power.

High Altitude Solar (HALSOL)-This solar-powered unmanned aircraft was sponsored by the CIA in the 1980s as the first unmanned solar-powered aircraft prototyped for national security missions. It was declassified and transferred to the Ballistic Missile Defense Organization (BMDO) in 1993, where it was modified as a high altitude, long endurance (HALE) UAV technology demonstrator capable of becoming weaponized to destroy boost-phase theater ballistic missiles (Boost Phase Intercept).The goal was to develop the world's first "fly forever" HALE UAV that could be configured for national security missions. The program was cancelled in 1995, due to budget reductions in the Clinton Administration at which time the aircraft, called Pathfinder, was transferred to NASA. Pathfinder flew flight test missions at NASAs Dryden Flight Research Center before the transfer.

NASA Pathfinder and Pathfinder Plus – This unmanned plane, built by AeroVironment as a part of the NASA Environmental Research Aircraft and Sensor Technology (ERAST) Program, demonstrated that an airplane could stay aloft for extended periods fueled by solar power. After initial successes, the Pathfinder was rebuilt into the larger Pathfinder Plus, which is on display at NASM.

NASA Centurion – The Centurion was an expansion of the Pathfinder concept, designed to achieve the ERAST Program goal of sustained flight at 100,000 feet (30,000 m) altitude.

NASA Helios Prototype – Derived from the Centurion, this solar cell and fuel cell powered UAV set a world record for flight at 96,863 feet (29,524 m). It was intended to be the prototype for the production Helios aircraft, envisioned as an "atmospheric satellite". The ERAST program was terminated in 2003, and as of 2008, Helios has not entered production. In actuality, it has been reborn in the form of the Global Observer UAS, currently in development under a Joint Concept Technology Demonstration led by United States Special Operations Command (USSOCOM]). The key technology shift was switching from solar power to liquid hydrogen power.

Global Observer – The Los Angeles Times reported first flight of Global Observer in the Mojave Desert in January, 2011. The aircraft was powered by hydrogen. It appears to have 4 motors with twin-bladed props, a 175-foot (53 m) wingspan, 65,000-foot (20,000 m) maximum altitude, airspeed greater than 120 mph (190 km/h), and 5 to 7 day maximum flight duration.

Sunraycer – This solar-powered car won the first world's first solar car race in Australia in 1987. The next fastest car finished two days later. This car is at the Smithsonian National Museum of American History.

GM Impact – This was an electric car, developed as a prototype for a mass-production consumer car.

RQ-11 Raven – a small military UAV. It is hand launched with a wingspan of 4.5 feet (1.4 m) and a weight of 4.2 pounds (1.9 kg), providing color and infrared video to its handheld ground control and remote viewing stations. Over 9,000 Ravens had been delivered or were on order as of June 2008.

Wasp III – a miniature, hand-launched UAV that provides aerial observation at line-of-sight ranges up to 3.1 miles (5.0 km). In 2007, the Wasp was selected by the US Air Force as the choice for their BATMAV Program. As of 2008, over 1,000 Wasp aircraft had been delivered.

RQ-20 Puma – a small lightweight, battery powered, hand-launched production UAV that provides aerial observation at line-of-sight ranges up to 6.2 miles (10.0 km). Puma's avionics enable autonomous flight via GPS navigation. It was designed to demonstrate advanced propulsion technologies. It flew in June 2007 for five hours, powered by an onboard "fuel cell battery hybrid energy storage system". A flight in November 2007 lasted more than seven hours. On July 2, 2008, USSOCOM selected the Puma AE variant as its All Environment Capable Variant (AECV) solution.

Nano Hummingbird – Announced in 2011, a hummingbird look-alike drone equipped with a camera, it could fly at speeds of up to 11 miles (18 km) per hour. It could climb and descend vertically, fly sideways, forward and backward, as well as rotate clockwise and counter-clockwise by remote control for about eight minutes.

SkyTote – a vertical take-off and landing (VTOL)-fixed wing hybrid UAV, which offered VTOL takeoff capability and decreased energy usage.

Switchblade – A man-portable family of electrically powered loitering munition for field use. It is deployed in two configurations, the 300 for attacking personnel and the 600 for attacking armor.

FQM-151 Pointer

RQ-14 Dragon Eye

Puma LE (Long Endurance)

VAPOR Helicopter

Shrike – quadrocopter drone designed for "perch and stare" surveillance, weighs 5 lb (2.27 kg) with a 40 minute endurance while hovering or can land and transmit for several hours.

Snipe – a quadrotor design small enough to be deployed by an individual to collect surveillance. It weighs 5 oz (0.14 kg), can reach speeds of 20 mph (32 km/h) with a range of more than 0.6 mi (0.97 km). It has flight times of 15 minutes, can withstand winds of 15 mph (24 km/h), and is equipped with EO/IR. It is low light-capable and includes long-wave infrared sensors to take photos or video in day or night conditions. In May 2017, the first 20 Snipes were delivered to an undisclosed U.S. military customer.

Quantix – drone, 40 km range, 45 min flight time, 2.3 kg weight, controlled via encrypted radio, automated, programmed autonomous flights possible, multifunctional camera.

Red Dragon – One-way attack drone designed for autonomous strike, weighs 45 lb (20 kg) and has a range of 250 mi (400 km). It is equipped with AI that uses visual for navigation and automatic target recognition to counter jamming.

Programs

As of 2007, AeroVironment held a five-year, $4.7 million IDIQ (indefinite-delivery, indefinite-quantity) contract from the U.S. Air Force Research Laboratory to develop UAV propulsion technologies. The contract also provided for specific tasks such as integration of solar cells into aircraft wings, electric motor efficiency improvement, and hydrogen storage systems.

In 2023, Israel submitted a request to the US Department of Defense for 200 Switchblade 600 attack drones. As of 7 November, it is unclear whether the request has been approved.

Following Russia's 2022 invasion of Ukraine, the United States supplied the Armed Forces of Ukraine with more than 700 Switchblade 300 loitering munitions as part of military aid packages announced in March and April 2022. The larger, anti-armor Switchblade 600 followed after additional testing and was first used in combat in early 2023.

In 2026, Joint Interagency Task Force 401 awarded AeroVironment a $500 million sole-source IDIQ contract supporting the U.S. Department of War's "Domestic Shield" initiative to protect domestic critical infrastructure from drone threats. Under the contract, the task force exercised an order worth $80.5 million for AeroVironment's Titan-MS multi-sensor counter-UAS system, following an earlier Titan system purchase by the task force.

Directed energy

Following AeroVironment's 2025 acquisition of BlueHalo, the company develops directed-energy weapons under the LOCUST high-energy laser (HEL) brand. In October 2025, it demonstrated a palletized LOCUST laser system, the P-HEL, aboard the aircraft carrier USS George H.W. Bush (CVN-77) in a live-fire test conducted with the U.S. Navy and the Army's Rapid Capabilities and Critical Technologies Office, tracking and neutralizing multiple drone targets from the moving ship. In March 2026, LOCUST was tested at White Sands Missile Range in coordination with Joint Interagency Task Force 401 and the Federal Aviation Administration, demonstrating safe operation in complex national airspace and supporting a subsequent agreement between the Department of War and the FAA validating the system for domestic counter-drone use.

HAPSMobile

HAPSMobile is a subsidiary of SoftBank planning to operate High Altitude Platform Station (HAPS) networks, with AeroVironment as a minority owner. HAPSMobile develops the Hawk30 solar-powered unmanned aircraft for stratospheric telecommunications, and has a strategic relationship with Loon LLC, a subsidiary of Google's parent Alphabet Inc.

Subsidiaries

AeroVironment owns Skytower, Inc., which was formed in 2000 to develop the technologies and government approvals to use high altitude UAVs as "atmospheric satellites", or high altitude communications relay platforms.

In July 2002, the NASA/AeroVironment UAV Pathfinder Plus carried commercial communications relay equipment developed by Skytower to test using the aircraft as an "atmospheric satellite". Skytower, in partnership with NASA and the Japan Ministry of Telecommunications used the aircraft to transmit both an HDTV signal as well as an IMT-2000 wireless communications signal from 65,000 ft (20,000 m). It was the equivalent of a 12 mi (19 km) tall transmitter tower. Because of the aircraft's high angle, the transmission utilized only one watt of power, or 1/10,000 that required by a terrestrial tower to provide the same signal. According to SkyTower's Stuart Hindle, "SkyTower platforms are basically geostationary satellites without the time delay." Hindle said that such platforms flying in the stratosphere, as opposed to actual satellites, can achieve much higher levels of frequency use. "A single SkyTower platform can provide over 1,000 times the fixed broadband local access capacity of a geostationary satellite using the same frequency band, on a bytes per second per square mile basis."

In January 2021, the company acquired Arcturus UAV, the manufacturer of the Arcturus T-20 UAV for US$405m.

Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗

Wikidata ↗

AVAV Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

Precio
$169.23
Capitalización Bursátil
$8.56B
P/E (TTM)
-31.3
BPA (TTM)
$-5.40
Ingresos (TTM)
$1.98B
Rendimiento div.
ROE
-6.0%
Deuda/Capital
0.2
Rango 52S
$135 – $418

AVAV Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Ingresos y Beneficio Neto $1.98B
10-point trend, +748.0%
2017-04-30 2026-04-30
BPA $-5.40
10-point trend, -1064.3%
2017-04-30 2026-04-30
Flujo de caja libre $-141M
9-point trend, -592.2%
2017-04-30 2026-04-30
Márgenes -13.4%
9-point trend, -34.3%
2017-04-30 2026-04-30

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Métrica
Tendencia a 5 años
AVAV
Mediana de Pares
P/E (TTM)
5-point trend, +92.4%
-31.3
81.5
P/S (TTM) (P/V (TTM))
5-point trend, -27.9%
4.3
7.5
P/B (P/C)
5-point trend, -49.8%
1.9
4.2
EV / EBITDA
5-point trend, -593.2%
-188.5
Price / FCF (Precio / FCF)
5-point trend, -292.7%
-60.8

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Métrica
Tendencia a 5 años
AVAV
Mediana de Pares
Gross Margin (Margen Bruto)
5-point trend, -39.2%
25.3%
28.7%
Operating Margin (Margen Operativo)
5-point trend, -243.4%
-15.7%
Net Profit Margin (Margen de Beneficio Neto)
5-point trend, -326.9%
-13.4%
5.1%
ROA
5-point trend, -351.9%
-7.8%
2.5%
ROE
5-point trend, -244.5%
-6.0%
4.5%
ROIC
5-point trend, -206.7%
-5.6%

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Métrica
Tendencia a 5 años
AVAV
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
5-point trend, -48.7%
0.2
16.4
Current Ratio (Ratio corriente)
5-point trend, +3.1%
4.3
4.2
Quick Ratio (Ratio Rápido)
5-point trend, -14.7%
2.2

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métrica
Tendencia a 5 años
AVAV
Mediana de Pares
Revenue YoY (Ingresos interanuales)
5-point trend, +343.5%
140.9%
Revenue CAGR 3Y (Ingresos CAGR 3A)
5-point trend, +343.5%
54.1%
Revenue CAGR 5Y (Ingresos CAGR 5A)
5-point trend, +343.5%
38.0%
EPS YoY (EPS interanual)
5-point trend, -3076.5%
-28.9%
Net Income YoY (Beneficio Neto interanual)
5-point trend, -6235.1%
-26.9%

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Métrica
Tendencia a 5 años
AVAV
Mediana de Pares
EPS (Diluted) (BPA (Diluido))
5-point trend, -3076.5%
$-5.40

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Métrica
Tendencia a 5 años
AVAV
Mediana de Pares

AVAV Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

COMPRA 28 analistas
  • Compra fuerte 10 35,7%
  • Compra 14 50,0%
  • Mantener 4 14,3%
  • Venta 0 0,0%
  • Venta fuerte 0 0,0%

Precio objetivo a 12 meses

19 analistas · 2026-08-19
Objetivo mediano $225.00 +33,0%
Objetivo medio $225.77 +33,4%

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Sorpresa Media
-0.05%
Próximo informe
Sep 09, 2026
Período EPS Actual EPS est. Sorpresa
30 de junio de 2026 $1.84 $1.49 0.35%
31 de marzo de 2026 $0.64 $0.71 -0.07%
31 de diciembre de 2025 $0.44 $0.79 -0.35%
30 de septiembre de 2025 $0.32 $0.38 -0.06%
30 de junio de 2025 $1.61 $1.42 0.19%
31 de marzo de 2025 $0.30 $0.64 -0.34%

Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector

Ticker Capitalización Bursátil P/E Ingresos interanuales Margen Neto ROE Margen Bruto
AVAV $9.87B -36.1 140.9% -13.4% -6.0% 25.3%
HII $13.34B 22.1 8.2% 4.9% 12.2%
DRS $9.06B 33.1 12.8% 7.6% 10.4% 23.8%
KTOS $13.12B 597.7 18.5% 1.6% 1.1% 22.9%
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%
BETA -2.2 136.0% -2094.2% -70.7% 72.2%
MRCY $7.52B -252.4 7.8% -3.0% -2.0% 28.6%

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

Estado de resultados 16
Datos anuales de Estado de resultados para AVAV
Métrica Tendencia 202620252024202320222021202020192018201720162015
Revenue 12-point trend, +662.1% $1.98B $821M $717M $541M $446M $395M $367M $314M $268M $233M $234M $259M
Cost of Revenue 12-point trend, +851.6% $1.48B $502M $433M $367M $304M $230M $214M $186M $161M $136M $128M $155M
Gross Profit 12-point trend, +380.1% $501M $319M $284M $174M $141M $165M $153M $128M $108M $97M $106M $104M
R&D Expense 12-point trend, +174.6% $128M $101M $98M $64M $55M $54M $46M $34M $26M $28M $35M $46M
SG&A Expense 12-point trend, +694.9% $443M $159M $114M $132M $96M $67M $59M $60M $51M $48M $50M $56M
Operating Income 12-point trend, -15541.7% $-311M $41M $72M $-179M $-10M $43M $47M $34M $30M $21M $20M $2M
Interest Income 7-point trend, +2006.7% $19M · · · · · $5M $5M $2M $2M $1M $882.0K
Other Non-op 12-point trend, +1195.3% $11M $1M $-4M $-346.0K $-10M $-8M $707.0K $12M $-49.0K $172.0K $-3M $-1M
Pretax Income 12-point trend, -15323.5% $-288M $45M $62M $-191M $-13M $24M $47M $47M $31M $22M $18M $2M
Income Tax 12-point trend, -2201.3% $-23M $882.0K $2M $-15M $-10M $539.0K $6M $5M $10M $5M $3M $-1M
Net Income 12-point trend, -2127.2% $-265M $44M $60M $-176M $-4M $23M $41M $47M $18M $13M $9M $13M
EPS (Basic) 12-point trend, -4253.8% $-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) 12-point trend, -4253.8% $-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) 12-point trend, +114.6% 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) 12-point trend, +112.1% 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 11-point trend, -542.8% $-46M $82M $108M · $51M $63M $57M $41M $38M $20M $16M $10M
Balance general 26
Datos anuales de Balance general para AVAV
Métrica Tendencia 202620252024202320222021202020192018201720162015
Cash & Equivalents 12-point trend, +163.1% $377M $41M $73M $133M $77M $149M $255M $173M $144M $80M $124M $143M
Short-term Investments 9-point trend, +198.6% $255M · · · $25M $32M $48M $150M $114M $120M $103M $85M
Receivables 12-point trend, +840.8% $316M $102M $70M $88M $60M $63M $74M $31M $57M $69M $56M $34M
Inventory 12-point trend, +693.8% $313M $144M $150M $139M $91M $72M $46M $54M $37M $41M $37M $39M
Prepaid Expense 12-point trend, +1041.2% $52M $29M $22M $12M $12M $15M $6M $7M $5M $6M $4M $5M
Current Assets 12-point trend, +474.5% $1.89B $607M $516M $477M $369M $402M $504M $470M $399M $354M $344M $329M
PP&E (Net) 12-point trend, +1135.0% $167M $51M $47M $40M $62M $59M $22M $17M $19M $16M $17M $13M
PP&E (Gross) 12-point trend, +342.0% $373M $230M $222M $203M $184M $152M $102M $92M $88M $80M $93M $84M
Accum. Depreciation 12-point trend, +191.0% $206M $180M $175M $163M $122M $93M $80M $75M $69M $64M $76M $71M
Goodwill 8-point trend, +2043898.4% $2.49B $257M $276M $181M $334M $314M $6M · · $122.0K · ·
Intangibles 10-point trend, +50905.3% $930M $49M $72M $44M $97M $106M $14M $459.0K $628.0K $2M · ·
Other Non-current Assets 12-point trend, +7265.2% $55M $33M $14M $5M $2M $10M $11M $6M $3M $2M $750.0K $741.0K
Total Assets 12-point trend, +1338.3% $5.72B $1.12B $1.02B $825M $914M $929M $585M $509M $473M $432M $411M $397M
Accounts Payable 12-point trend, +734.1% $161M $72M $48M $31M $19M $25M $20M $16M $21M $16M $18M $19M
Current Liabilities 12-point trend, +839.8% $439M $172M $145M $121M $101M $96M $67M $45M $62M $48M $46M $47M
Capital Leases 9-point trend, +19549.9% $88M $24M $23M $21M $22M $19M $7M · · $161.0K $449.0K ·
Deferred Tax 7-point trend, +43429.3% $50M · $664.0K $2M $3M · · $29.0K $67.0K $116.0K · ·
Other Non-current Liabilities 11-point trend, +979.3% $2M $2M $2M $746.0K $768.0K $10M $250.0K $150.0K $622.0K $184.0K $184.0K ·
Long-term Debt 6-point trend, +273.8% $748M $30M $28M $135M $190M $200M · · · · · ·
Total Debt 5-point trend, +269.1% $729M $30M $27M · $188M $198M · · · · · ·
Common Stock 12-point trend, +200.0% $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 12-point trend, -95.5% $9M $274M $231M $171M $347M $351M $328M $286M $239M $220M $207M $202M
AOCI 12-point trend, -314.9% $-6M $-7M $-6M $-4M $-7M $343.0K $328.0K $2.0K $-21.0K $-127.0K $-201.0K $-1M
Stockholders' Equity 12-point trend, +1161.2% $4.40B $887M $823M $551M $608M $612M $510M $463M $409M $382M $362M $349M
Liabilities + Equity 12-point trend, +1338.3% $5.72B $1.12B $1.02B $825M $914M $929M $585M $509M $473M $432M $411M $397M
Shares Outstanding 12-point trend, +117.1% 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
Flujo de Efectivo 18
Datos anuales de Flujo de Efectivo para AVAV
Métrica Tendencia 202620252024202320222021202020192018201720162015
D&A 12-point trend, +3068.0% $265M $41M $36M $100M $61M $19M $10M $8M $6M $5M $4M $8M
Stock-based Comp 12-point trend, +917.4% $38M $21M $17M $11M $5M $7M $6M $7M $5M $3M $4M $4M
Deferred Tax 12-point trend, -9486.2% $-27M $-21M $-21M $-20M $-8M $-3M $2M $2M $3M $179.0K $-3M $-283.0K
Amort. of Intangibles 12-point trend, +81821.3% $204M $23M $18M $58M $27M $6M $3M $357.0K $296.0K $139.0K $80.0K $249.0K
Restructuring 2-point trend, -24.8% · · · · · · · · · $702M $933M ·
Other Non-cash 9-point trend, -166.6% $-90M $-87M $-77M · $-64M $40M $-35M $-38M $37M $-34M · ·
Operating Cash Flow 12-point trend, -298.9% $-78M $-1M $15M $11M $-10M $87M $25M $27M $70M $-8M $6M $39M
CapEx 12-point trend, +1084.8% $63M $20M $23M $15M $22M $11M $11M $9M $10M $9M $6M $5M
Investing Cash Flow 7-point trend, -2183.4% $-1.23B $-28M $-52M $-7M $-52M $-379M $59M · · · · ·
Debt Issued · · · · · $200M · · · · · ·
Net Debt Issued 3-point trend, -450.0% $-700M $-28M · · · $200M · · · · · ·
Stock Issued 2-point trend, -15.5% · · $88M $105M · · · · · · · ·
Stock Repurchased · · · · · · · · · · $4M ·
Net Stock Activity 2-point trend, +2454.6% · · $88M · · · · · · · $-4M ·
Financing Cash Flow 11-point trend, +53303.4% $1.65B $-3M $-23M $51M $-17M $194M $-2M $-1M $2M $3M $-3M ·
Net Change in Cash 11-point trend, +1859.5% $336M $-32M $-60M $56M $-80M $-98M $82M $29M $64M $-44M $-19M ·
Taxes Paid 3-point trend, -82.4% $4M $25M $20M · · · · · · · · ·
Free Cash Flow 11-point trend, -512.9% $-141M $-24M $-8M · $-32M $75M $14M $18M $61M $-20M $-6M $34M
Rentabilidad 8
Datos anuales de Rentabilidad para AVAV
Métrica Tendencia 202620252024202320222021202020192018201720162015
Gross Margin 11-point trend, -37.0% 25.3% 38.8% 39.6% · 31.7% 41.7% 41.7% 40.9% 40.2% 38.6% 42.4% 40.2%
Operating Margin 11-point trend, -2116.7% -15.7% 5.0% 10.0% · -2.2% 11.0% 12.8% 10.8% 11.7% 4.7% 3.7% 0.78%
Net Margin 9-point trend, -385.3% -13.4% 5.3% 8.3% · -0.94% 5.9% 11.2% 15.1% 7.3% 4.7% · ·
Pretax Margin 11-point trend, -2097.3% -14.6% 5.4% 8.6% · -3.0% 6.0% 12.8% 14.8% 12.0% 5.4% 3.0% 0.73%
EBITDA Margin 11-point trend, -158.0% -2.3% 10.0% 15.0% · 11.4% 15.8% 15.5% 13.2% 13.9% 7.4% 6.0% 4.0%
ROA 9-point trend, -363.1% -7.8% 4.1% 6.5% · -0.45% 3.1% 7.5% 9.7% 4.4% 2.9% · ·
ROE 9-point trend, -279.4% -6.0% 5.0% 7.3% · -0.69% 4.2% 8.2% 10.5% 5.0% 3.4% · ·
ROIC 11-point trend, -734.1% -5.6% 4.4% 8.2% · -0.27% 5.2% 8.1% 6.6% 5.3% 2.9% 3.0% 0.88%
Liquidez y Solvencia 4
Datos anuales de Liquidez y Solvencia para AVAV
Métrica Tendencia 202620252024202320222021202020192018201720162015
Current Ratio 11-point trend, -38.9% 4.3 3.5 3.6 · 3.6 4.2 7.5 10.5 6.6 7.4 7.5 7.0
Quick Ratio 11-point trend, -61.5% 2.2 0.8 1.0 · 1.6 2.5 5.6 7.9 5.2 5.7 6.1 5.6
Debt / Equity 5-point trend, -48.7% 0.2 0.0 0.0 · 0.3 0.3 · · · · · ·
LT Debt / Equity 5-point trend, -45.9% 0.2 0.0 0.0 · 0.3 0.3 · · · · · ·
Eficiencia 3
Datos anuales de Eficiencia para AVAV
Métrica Tendencia 202620252024202320222021202020192018201720162015
Asset Turnover 11-point trend, -12.8% 0.6 0.8 0.8 · 0.5 0.5 0.7 0.6 0.6 0.6 0.7 0.7
Inventory Turnover 11-point trend, +87.7% 6.5 3.4 3.0 · 3.8 3.9 4.3 4.1 4.1 3.3 4.0 3.4
Receivables Turnover 11-point trend, +19.1% 9.5 9.5 9.1 · 7.3 5.8 7.0 7.2 4.3 4.1 5.9 7.9
Por Acción 5
Datos anuales de Por Acción para AVAV
Métrica Tendencia 202620252024202320222021202020192018201720162015
Book Value / Share 11-point trend, +481.0% $86.95 $31.36 $29.24 · $24.37 $24.70 $21.19 $19.32 $17.15 $16.16 $15.46 $14.97
Revenue / Share 11-point trend, +259.3% $40.27 $29.13 $26.23 · $18.06 $16.21 $15.25 $13.06 $11.38 $11.36 $11.41 $11.21
Cash Flow / Share 11-point trend, -193.8% $-1.60 $-0.05 $0.56 · $-0.39 $3.55 $1.04 $1.12 $2.96 $-0.45 $0.02 $1.70
Cash / Share 11-point trend, +21.2% $7.46 $1.45 $2.61 · $3.10 $6.00 $10.60 $7.21 $6.00 $3.38 $5.32 $6.15
EPS (TTM) 12-point trend, -4253.8% $-5.40 $1.55 $2.18 $-7.04 $-0.17 $0.96 $1.71 $1.97 $0.75 $0.56 $0.39 $0.13
Tasas de Crecimiento 9
Datos anuales de Tasas de Crecimiento para AVAV
Métrica Tendencia 202620252024202320222021202020192018201720162015
Revenue YoY 6-point trend, +1773.5% 140.9% 14.5% 32.6% 21.3% 12.9% 7.5% · · · · · ·
Revenue CAGR 3Y 4-point trend, +293.2% 54.1% 22.6% 22.0% 13.8% · · · · · · · ·
Revenue CAGR 5Y 2-point trend, +117.9% 38.0% 17.4% · · · · · · · · · ·
EPS YoY 2-point trend, +34.1% · -28.9% · · · -43.9% · · · · · ·
EPS CAGR 3Y · · 31.4% · · · · · · · · ·
EPS CAGR 5Y · -1.9% · · · · · · · · · ·
Net Income YoY 2-point trend, +37.7% · -26.9% · · · -43.2% · · · · · ·
Net Income CAGR 3Y · · 36.7% · · · · · · · · ·
Net Income CAGR 5Y · 1.2% · · · · · · · · · ·
Valoración (TTM) 14
Datos anuales de Valoración (TTM) para AVAV
Métrica Tendencia 202620252024202320222021202020192018201720162015
Revenue TTM 12-point trend, +662.1% $1.98B $821M $717M $541M $446M $395M $367M $314M $268M $233M $234M $259M
Net Income TTM 12-point trend, -2127.2% $-265M $44M $60M $-176M $-4M $23M $41M $47M $18M $13M $9M $13M
Market Cap 11-point trend, +1553.7% $9.87B $4.28B $4.50B · $2.00B $2.73B $1.45B $1.64B $1.30B $675M $675M $597M
Enterprise Value 5-point trend, +262.2% $9.97B $4.27B $4.45B · $2.09B $2.75B · · · · · ·
P/E 12-point trend, -118.3% -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 11-point trend, +117.0% 5.0 5.2 6.3 · 4.5 6.9 3.9 5.2 4.9 2.9 2.9 2.3
P/B 11-point trend, +31.1% 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 7-point trend, +241.4% 10.1 7.4 9.5 8.1 11.3 14.3 3.0 · · · · ·
P / Cash Flow 11-point trend, -931.3% -125.9 -3249.7 294.0 · -208.4 31.6 57.8 60.9 18.5 -64.3 1224.4 15.1
P / FCF 11-point trend, -500.5% -70.0 -177.5 -584.5 · -62.8 36.3 104.5 91.0 21.4 -33.2 -107.5 17.5
EV / EBITDA 5-point trend, -593.2% -216.9 52.2 41.4 · 41.0 44.0 · · · · · ·
EV / FCF 5-point trend, -293.4% -70.7 -177.0 -578.5 · -65.5 36.6 · · · · · ·
EV / Revenue 5-point trend, -27.6% 5.0 5.2 6.2 · 4.7 7.0 · · · · · ·
Earnings Yield 12-point trend, -643.1% -2.8% 1.0% 1.4% -7.0% -0.21% 0.87% 2.8% 2.9% 1.4% 2.0% 1.4% 0.51%

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

Estado de resultados
2026-04-302025-04-302024-04-302023-04-302022-04-30
Ingresos $1.98B$821M$717M$541M$446M
Margen Bruto % 25.3%38.8%39.6%31.7%
Margen Operativo % -15.7%5.0%10.0%-2.2%
Beneficio neto $-265M$44M$60M$-176M$-4M
EPS Diluido $-5.40$1.55$2.18$-7.04$-0.17
Balance general
2026-04-302025-04-302024-04-302023-04-302022-04-30
Deuda / Patrimonio 0.20.00.00.3
Ratio corriente 4.33.53.63.6
Ratio Rápido 2.20.81.01.6
Flujo de Efectivo
2026-04-302025-04-302024-04-302023-04-302022-04-30
Flujo de caja libre $-141M$-24M$-8M$-32M

Últimas noticias Noticias recientes que mencionan a esta empresa

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Propietarios institucionales (13F) 685 declarantes · $5.4B total · A fecha de 30 de junio de 2026

Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.

Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones Posiciones cerradas Aumentado Disminuido Cambio neto de acciones
106 (-35 vs trimestre anterior) 92 (-7 vs trimestre anterior) 233 (-37 vs trimestre anterior) 193 (+51 vs trimestre anterior) +6.8M

Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.

Institución Valor Acciones % de 13F rastreadas Tipo
VANGUARD GROUP INC $789 505 739 3 263 904 14,70% Acciones
STATE STREET CORP $361 806 995 2 192 680 6,74% Acciones
VANGUARD CAPITAL MANAGEMENT LLC $271 707 036 1 646 011 5,06% Acciones
VANGUARD PORTFOLIO MANAGEMENT LLC $255 628 227 1 548 605 4,76% Acciones
Heard Capital LLC $149 219 153 903 975 2,78% Acciones
SUSQUEHANNA INTERNATIONAL GROUP, LLP $141 118 343 854 900 2,63% Opción de compra
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $139 939 739 848 599 2,61% Acciones
SUSQUEHANNA INTERNATIONAL GROUP, LLP $125 288 130 759 000 2,33% Opción de venta
JANE STREET GROUP, LLC $105 826 377 641 100 1,97% Opción de venta
ARK Investment Management LLC $100 280 355 607 502 1,87% Acciones
CIBC Private Wealth Group LLC $99 415 811 315 716 1,85% Acciones
VAN ECK ASSOCIATES CORP $98 744 709 598 199 1,84% Acciones
Stephens Investment Management Group LLC $93 664 515 567 423 1,74% Acciones
Hood River Capital Management LLC $93 141 408 564 254 1,73% Acciones
GEODE CAPITAL MANAGEMENT, LLC $89 406 881 541 481 1,66% Acciones
Alyeska Investment Group, L.P. $86 693 939 525 195 1,61% Acciones
CONGRESS ASSET MANAGEMENT CO $81 815 295 495 640 1,52% Acciones
NORGES BANK $78 101 385 473 141 1,45% Acciones
AMERICAN CAPITAL MANAGEMENT INC $69 745 046 422 518 1,30% Acciones
CITADEL ADVISORS LLC $69 362 414 420 200 1,29% Opción de venta
PeakShares LLC $66 028 000 400 1,23% Acciones
CITADEL ADVISORS LLC $63 717 020 386 000 1,19% Opción de compra
Swedbank AB $62 040 569 375 844 1,15% Acciones
MILLENNIUM MANAGEMENT LLC $56 975 891 345 162 1,06% Acciones
Fisher Asset Management, LLC $56 307 328 341 111 1,05% Acciones
Korea Investment CORP $54 901 457 332 595 1,02% Acciones
JANE STREET GROUP, LLC $51 188 207 310 100 0,95% Opción de compra
SUSQUEHANNA INTERNATIONAL GROUP, LLP $44 673 554 270 634 0,83% Acciones
Sumitomo Mitsui Trust Group, Inc. $40 415 739 244 840 0,75% Acciones
Amova Asset Management Americas, Inc. $38 471 595 233 246 0,72% Acciones
GOLDMAN SACHS GROUP INC $38 416 411 232 728 0,72% Acciones
WOLVERINE TRADING, LLC $37 197 145 120 500 0,69% Opción de compra
VANGUARD FIDUCIARY TRUST CO $34 457 702 208 746 0,64% Acciones
Cubist Systematic Strategies, LLC $33 283 873 105 700 0,62% Opción de venta
Qube Research & Technologies Ltd $31 770 528 192 467 0,59% Acciones
ARS Investment Partners, LLC $30 963 170 187 576 0,58% Acciones
Squarepoint Ops LLC $30 874 858 187 041 0,57% Acciones
AMERIPRISE FINANCIAL INC $29 304 381 177 527 0,55% Acciones
Cubist Systematic Strategies, LLC $29 190 303 92 700 0,54% Opción de compra
EMERALD ADVISERS, LLC $29 115 542 176 383 0,54% Acciones
WOLVERINE TRADING, LLC $27 226 458 88 200 0,51% Opción de venta
BANK OF AMERICA CORP /DE/ $26 389 741 159 870 0,49% Acciones
TOCQUEVILLE ASSET MANAGEMENT L.P. $25 814 802 156 387 0,48% Acciones
BAILLIE GIFFORD & CO $24 958 254 151 198 0,46% Acciones
PINNACLE ASSOCIATES LTD $24 371 760 147 645 0,45% Acciones
AWM Investment Company, Inc. $24 250 104 146 908 0,45% Acciones
FIDELIS CAPITAL PARTNERS, LLC $24 065 720 145 791 0,45% Acciones
IMC-Chicago, LLC $22 904 288 138 755 0,43% Acciones
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $21 475 542 148 537 0,40% Acciones
Champlain Investment Partners, LLC $20 240 223 122 616 0,38% Acciones
FIRST TRUST ADVISORS LP $19 263 173 116 697 0,36% Acciones
EMERALD MUTUAL FUND ADVISERS TRUST $18 897 544 114 482 0,35% Acciones
Cresset Asset Management, LLC $18 580 114 112 559 0,35% Acciones
LPL Financial LLC $18 454 180 111 796 0,34% Acciones
UBS Group AG $16 538 528 100 191 0,31% Acciones
Point72 Asset Management, L.P. $16 473 986 99 800 0,31% Opción de compra
RAYMOND JAMES FINANCIAL INC $16 335 492 98 961 0,30% Acciones
Man Group plc $15 560 324 94 265 0,29% Acciones
Walleye Trading LLC $14 905 821 90 300 0,28% Opción de venta
RHUMBLINE ADVISERS $14 753 250 89 376 0,27% Acciones
Granahan Investment Management, LLC $14 325 270 86 783 0,27% Acciones
Mitsubishi UFJ Asset Management Co., Ltd. $13 976 972 84 673 0,26% Acciones
Walleye Trading LLC $13 832 866 83 800 0,26% Opción de compra
Vident Advisory, LLC $13 775 587 83 453 0,26% Acciones
CAPTRUST FINANCIAL ADVISORS $12 988 371 78 684 0,24% Acciones
JANE STREET GROUP, LLC $12 861 594 77 916 0,24% Acciones
Point72 Asset Management, L.P. $12 512 306 75 800 0,23% Opción de venta
Congress Wealth Management LLC / DE / $12 381 075 43 450 0,23% Acciones
RENAISSANCE TECHNOLOGIES LLC $12 379 590 74 996 0,23% Acciones
PRINCIPAL FINANCIAL GROUP INC $12 027 495 72 863 0,22% Acciones
BLAIR WILLIAM & CO/IL $11 707 260 70 923 0,22% Acciones
FRONTIER CAPITAL MANAGEMENT CO LLC $11 691 695 70 829 0,22% Acciones
WELLINGTON MANAGEMENT GROUP LLP $10 851 207 65 737 0,20% Acciones
Swiss National Bank $10 755 961 65 160 0,20% Acciones
DIMENSIONAL FUND ADVISORS LP $9 772 969 59 205 0,18% Acciones
Weiss Asset Management LP $9 461 482 57 318 0,18% Acciones
BARCLAYS PLC $8 600 807 52 104 0,16% Acciones
PEAK6 LLC $8 303 021 50 300 0,15% Opción de compra
Y-Intercept (Hong Kong) Ltd $7 595 036 46 011 0,14% Acciones
BNP PARIBAS FINANCIAL MARKETS $7 484 439 45 341 0,14% Acciones
ALLIANCEBERNSTEIN L.P. $7 376 366 40 297 0,14% Acciones
WOLVERINE TRADING, LLC $7 331 696 23 751 0,14% Acciones
California Public Employees Retirement System $7 254 992 43 951 0,14% Acciones
ROYAL BANK OF CANADA $7 197 000 43 600 0,13% Acciones
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $6 933 934 37 880 0,13% Acciones
Pekin Hardy Strauss, Inc. $6 801 709 41 205 0,13% Acciones
Apriem Advisors $6 766 384 40 991 0,13% Acciones
IQ EQ FUND MANAGEMENT (IRELAND) Ltd $6 709 105 40 644 0,12% Acciones
GROUP ONE TRADING LLC $6 535 451 39 592 0,12% Acciones
NEUBERGER BERMAN GROUP LLC $6 294 944 38 135 0,12% Acciones
Nuveen Asset Management, LLC $6 215 925 40 392 0,12% Acciones
DEEPWATER ASSET MANAGEMENT, LLC $6 065 002 36 742 0,11% Acciones
Squarepoint Ops LLC $6 025 055 36 500 0,11% Opción de compra
Point72 Asset Management, L.P. $5 913 633 35 825 0,11% Acciones
BlackRock, Inc. $5 855 528 35 473 0,11% Acciones
MYDA Advisors LLC $5 777 450 35 000 0,11% Acciones
LAZARD ASSET MANAGEMENT LLC $5 592 737 33 881 0,10% Acciones
MILLENNIUM MANAGEMENT LLC $5 562 859 33 700 0,10% Opción de compra
Retirement Systems of Alabama $5 505 084 33 350 0,10% Acciones
FORA Capital, LLC $5 397 001 32 721 0,10% Acciones

Informantes de la empresa 41 insiders · 20 directivos · 16 consejeros

Insider Rol Última actividad Acciones en propiedad Compras 12m Ventas 12m Neto 12m
Wahid Nawabi Chair, President and CEO 10 de julio de 2026 F 162 200 0 0 $0
Sean Thomas Woodward CFO 10 de julio de 2026 F 5 836 0 0 $0
Teresa Covington Chief Financial Officer 12 de julio de 2018 F 14 077 0 0 $0
Raymond D Cook SVP and CFO 12 de julio de 2016 S 13 879 0 0 $0
Jikun Kim SVP and CFO 1 de agosto de 2014 A 42 494 0 0 $0
Stephen C Wright SVP of Finance and CFO 29 de junio de 2009 M 5 457 0 0 $0
Clum Mary Elizabeth Mcdaniel President, Space, Cyber & DE 10 de julio de 2026 F 16 571 0 0 $0
Trace E Stevenson President, Autonomous Systems 10 de julio de 2026 F 9 823 0 0 $0
Robert Fendlay Smith Chief Operating Officer 2 de julio de 2026 A 3 816 0 0 $0
Tom Herring COO 30 de abril de 2014 M 24 287 0 0 $0
Melissa Ann Brown EVP, Chief Legal Officer 10 de julio de 2026 F 26 085 0 0 $0
Kenneth D. Karklin VP & General Manager of EES 12 de julio de 2018 S 8 463 0 0 $0
Kirk J. Flittie VP & General Manager of UAS 12 de julio de 2018 S 36 861 0 0 $0
Douglas E Scott SVP, Gen. Counsel, Secretary 12 de julio de 2016 S 18 014 0 0 $0
Cathleen S Cline Senior VP of Administration 14 de enero de 2016 M 18 318 0 0 $0
Roy E. Minson SVP and GM 7 de abril de 2015 S 42 618 0 0 $0
Michael Bissonette SVP and GM 15 de junio de 2011 A 1 019 0 0 $0
John F Grabowsky Executive VP and GM 14 de enero de 2010 M 0 0 0 $0
Patrick R Dellario VP and GM 8 de octubre de 2007 S 0 0 0 $0
Paul B Maccready Founder 26 de enero de 2007 S 1 890 508 0 0 $0
Stephen F Page Consejero 15 de julio de 2026 S 48 753 0 9 $-870 941
Edward R Muller Consejero 13 de julio de 2026 J 49 691 0 0 $0
Joseph L. Votel Consejero 2 de julio de 2026 A 4 189 0 0 $0
Mary Beth Long Consejero 2 de julio de 2026 A 4 220 0 0 $0
Phillip S Davidson Consejero 2 de julio de 2026 A 4 358 0 0 $0
Cindy Kay Lewis Consejero 2 de julio de 2026 A 7 724 0 0 $0
William Lynn III Consejero 2 de julio de 2026 A 892 0 0 $0
Charles Thomas Burbage Consejero 2 de julio de 2026 A 51 764 0 0 $0
Arnold L Fishman Consejero 19 de julio de 2018 M 15 868 0 0 $0
Timothy E Conver Consejero 12 de julio de 2018 F 56 292 0 0 $0
Charles R Holland Consejero 29 de junio de 2018 A 59 487 0 0 $0
Joseph F Alibrandi Consejero 24 de junio de 2015 A 8 209 0 0 $0
Kenneth R Baker Consejero 1 de julio de 2013 M 3 815 0 0 $0
Murray Gell-Mann Consejero 22 de abril de 2013 A 3 815 0 0 $0
BLUEHALO HOLDINGS PARENT, LLC Propietario del 10% 1 de mayo de 2025 J 0 0 0 $0
Judy Maccready Propietario del 10% 24 de abril de 2009 S 2 106 132 0 0 $0
Brian Charles Shackley 14 de agosto de 2026 S 7 888 0 2 $-84 281
Kevin Patrick Mcdonnell 2 de diciembre de 2024 S 16 472 0 0 $0
Brett P Hush 11 de julio de 2024 F 4 797 0 0 $0
Jeff E Rodrian 11 de julio de 2024 F 3 493 0 0 $0
Catharine Merigold 30 de junio de 2023 A 23 744 0 0 $0

Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto

Activistas y propietarios del %+ 5 2 tenencias

Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.

Declarante Presentado Participación Estado Propósito Presentación
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 presentaciones 24 de junio de 2026 13,50% Enmienda Campaña de la junta directiva 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 presentaciones 15 de noviembre de 2013 Presentación inicial 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.

Propiedad de ETFs Mantenido por 85 ETFs

El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.

Fondo Ponderación Unidades A fecha de Fuente
ARKX · ARK ETF Trust 5,01% 229 580 NS 30 de abril de 2026 N-PORT
ARKQ · ARK ETF Trust 2,94% 317 383 NS 30 de abril de 2026 N-PORT
ARMY · Tema ETF Trust 2,08% 486 NS 31 de mayo de 2026 N-PORT
RFG · Invesco Exchange-Traded Fund Trust 1,09% 20 998 SH 8 de agosto de 2026 Diario
AGIQ · Tidal Trust I 1,03% 562 NS 31 de mayo de 2026 N-PORT
FFND · Northern Lights Fund Trust II 1,02% 5 050 NS 31 de mayo de 2026 N-PORT
SPIT · RBB Fund, Inc. 0,94% 1 374 NS 30 de abril de 2026 N-PORT
PPA · Invesco Exchange-Traded Fund Trust 0,89% 415 977 SH 8 de agosto de 2026 Diario
DTEC · ALPS ETF Trust 0,88% 3 149 NS 31 de mayo de 2026 N-PORT
MMSC · First Trust Exchange-Traded Fund VI… 0,66% 1 654 NS 31 de mayo de 2026 N-PORT
TMFX · RBB Fund, Inc. 0,51% 785 NS 31 de mayo de 2026 N-PORT
ILDR · First Trust Exchange-Traded Fund VI… 0,45% 6 222 NS 31 de mayo de 2026 N-PORT
QQQJ · Invesco Exchange-Traded Fund Trust … 0,45% 28 470 SH 8 de agosto de 2026 Diario
XMMO · Invesco Exchange-Traded Fund Trust 0,39% 156 448 SH 8 de agosto de 2026 Diario
ITA · iShares Trust 0,38% 330 141 SH 8 de agosto de 2026 Diario
DFEN · Direxion Shares ETF Trust 0,37% 6 931 NS 30 de abril de 2026 N-PORT
IJK · iShares Trust 0,29% 188 783 SH 8 de agosto de 2026 Diario
IVOG · VANGUARD ADMIRAL FUNDS 0,28% 31 817 SH 8 de agosto de 2026 Diario
QVMM · Invesco Exchange-Traded Fund Trust … 0,21% 5 069 SH 8 de agosto de 2026 Diario
PAMC · Pacer Funds Trust 0,21% 677 NS 30 de abril de 2026 N-PORT
GINN · Goldman Sachs ETF Trust 0,21% 2 145 NS 31 de mayo de 2026 N-PORT
ISCG · iShares Trust 0,20% 11 938 SH 8 de agosto de 2026 Diario
ITWO · ProShares Trust 0,20% 1 782 NS 31 de mayo de 2026 N-PORT
PTMC · Pacer Funds Trust 0,18% 3 655 NS 30 de abril de 2026 N-PORT
XJH · iShares Trust 0,17% 4 363 SH 8 de agosto de 2026 Diario
VBK · VANGUARD INDEX FUNDS 0,17% 503 795 SH 8 de agosto de 2026 Diario
TRFM · ETF Series Solutions 0,16% 1 315 NS 30 de abril de 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0,16% 5 218 NS 30 de abril de 2026 N-PORT
IJH · iShares Trust 0,15% 1 111 893 SH 8 de agosto de 2026 Diario
IVOO · VANGUARD ADMIRAL FUNDS 0,15% 52 024 SH 8 de agosto de 2026 Diario
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,15% 15 125 NS 30 de abril de 2026 N-PORT
MVV · ProShares Trust 0,14% 1 099 NS 31 de mayo de 2026 N-PORT
FNY · First Trust Exchange-Traded AlphaDE… 0,14% 3 746 NS 30 de abril de 2026 N-PORT
ANEW · ProShares Trust 0,14% 51 NS 31 de mayo de 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,12% 526 NS 30 de abril de 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0,12% 85 892 NS 31 de mayo de 2026 N-PORT
UWM · ProShares Trust 0,12% 1 393 NS 31 de mayo de 2026 N-PORT
ISCB · iShares Trust 0,10% 1 687 SH 8 de agosto de 2026 Diario
UMDD · ProShares Trust 0,10% 154 NS 31 de mayo de 2026 N-PORT
FIDU · FIDELITY COVINGTON TRUST 0,09% 9 611 NS 30 de abril de 2026 N-PORT
ESML · iShares Trust 0,09% 15 235 SH 8 de agosto de 2026 Diario
SMMD · iShares Trust 0,09% 18 997 SH 8 de agosto de 2026 Diario
URTY · ProShares Trust 0,08% 1 405 NS 31 de mayo de 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,08% 3 755 NS 31 de mayo de 2026 N-PORT
IYJ · iShares Trust 0,08% 8 619 SH 8 de agosto de 2026 Diario
FNX · First Trust Exchange-Traded AlphaDE… 0,07% 4 959 NS 30 de abril de 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,07% 10 891 SH 8 de agosto de 2026 Diario
VB · VANGUARD INDEX FUNDS 0,07% 870 687 SH 8 de agosto de 2026 Diario
VIS · VANGUARD WORLD FUND 0,07% 39 476 SH 8 de agosto de 2026 Diario
IGPT · Invesco Exchange-Traded Fund Trust 0,07% 4 370 SH 8 de agosto de 2026 Diario