AVAV AeroVironment, Inc. - Common Stock

NASDAQ · Aerospace & Defense · Lihat di SEC EDGAR ↗
$178,62
Harga · Agu 18, 2026
Fundamental per Jun 29, 2026

Tentang AeroVironment, Inc. - Common Stock Tinjauan perusahaan dari 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.

Baca selengkapnya

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.

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

AVAV Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$178.62
Kapitalisasi Pasar
$9.04B
P/E (TTM)
-33.1
EPS (TTM)
$-5.40
Pendapatan (TTM)
$1.98B
Imbal Hasil Dividen
ROE
-6.0%
D/E Utang/Ekuitas
0.2
Rentang 52M
$135 – $418

AVAV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $1.98B
10-point trend, +748.0%
2017-04-30 2026-04-30
EPS $-5.40
10-point trend, -1064.3%
2017-04-30 2026-04-30
Arus Kas Bebas $-141M
9-point trend, -592.2%
2017-04-30 2026-04-30
Margin -13.4%
9-point trend, -34.3%
2017-04-30 2026-04-30

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
AVAV
Median Rekan
P/E (TTM)
5-point trend, +92.4%
-33.1
54.1
P/S (TTM)
5-point trend, -27.9%
4.6
7.1
P/B
5-point trend, -49.8%
2.1
4.8
EV / EBITDA
5-point trend, -593.2%
-198.8
Price / FCF (Harga / FCF)
5-point trend, -292.7%
-64.1

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
AVAV
Median Rekan
Gross Margin (Margin Kotor)
5-point trend, -39.2%
25.3%
25.4%
Operating Margin (Margin Operasi)
5-point trend, -243.4%
-15.7%
Net Profit Margin (Margin Laba Bersih)
5-point trend, -326.9%
-13.4%
5.4%
ROA
5-point trend, -351.9%
-7.8%
3.8%
ROE
5-point trend, -244.5%
-6.0%
8.1%
ROIC
5-point trend, -206.7%
-5.6%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
AVAV
Median Rekan
Debt / Equity (Utang / Ekuitas)
5-point trend, -48.7%
0.2
16.4
Current Ratio (Rasio Lancar)
5-point trend, +3.1%
4.3
3.0
Quick Ratio (Rasio Cepat)
5-point trend, -14.7%
2.2

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
AVAV
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +343.5%
140.9%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +343.5%
54.1%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +343.5%
38.0%
EPS YoY
5-point trend, -3076.5%
-28.9%
Net Income YoY (Laba Bersih YoY)
5-point trend, -6235.1%
-26.9%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
AVAV
Median Rekan
EPS (Diluted)
5-point trend, -3076.5%
$-5.40

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
AVAV
Median Rekan

AVAV Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 28 analis
  • Beli Kuat 10 35,7%
  • Beli 14 50,0%
  • Tahan 4 14,3%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

19 analis · 2026-08-19
Target median $225.00 +26,0%
Target rata-rata $225.77 +26,4%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
-0.05%
Laporan Berikutnya
Sep 09, 2026
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $1.84 $1.49 0.35%
31 Maret 2026 $0.64 $0.71 -0.07%
31 Des. 2025 $0.44 $0.79 -0.35%
30 Sep. 2025 $0.32 $0.38 -0.06%
30 Juni 2025 $1.61 $1.42 0.19%
31 Maret 2025 $0.30 $0.64 -0.34%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
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%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 16
Data Laporan Laba Rugi Tahunan untuk AVAV
Metrik Tren 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
Neraca 26
Data Neraca Tahunan untuk AVAV
Metrik Tren 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
Arus Kas 18
Data Arus Kas Tahunan untuk AVAV
Metrik Tren 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
Profitabilitas 8
Data Profitabilitas Tahunan untuk AVAV
Metrik Tren 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%
Likuiditas & Solvabilitas 4
Data Likuiditas & Solvabilitas Tahunan untuk AVAV
Metrik Tren 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 · · · · · ·
Efisiensi 3
Data Efisiensi Tahunan untuk AVAV
Metrik Tren 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
Per Saham 5
Data Per Saham Tahunan untuk AVAV
Metrik Tren 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
Tingkat Pertumbuhan 9
Data Tingkat Pertumbuhan Tahunan untuk AVAV
Metrik Tren 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% · · · · · · · · · ·
Valuasi (TTM) 14
Data Valuasi (TTM) Tahunan untuk AVAV
Metrik Tren 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%

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2026-04-302025-04-302024-04-302023-04-302022-04-30
Pendapatan $1.98B$821M$717M$541M$446M
Margin Kotor % 25.3%38.8%39.6%31.7%
Margin Operasi % -15.7%5.0%10.0%-2.2%
Laba Bersih $-265M$44M$60M$-176M$-4M
EPS Dilusian $-5.40$1.55$2.18$-7.04$-0.17
Neraca
2026-04-302025-04-302024-04-302023-04-302022-04-30
Utang / Ekuitas 0.20.00.00.3
Rasio Lancar 4.33.53.63.6
Rasio Cepat 2.20.81.01.6
Arus Kas
2026-04-302025-04-302024-04-302023-04-302022-04-30
Arus Kas Bebas $-141M$-24M$-8M$-32M

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Pemilik institusional (13F) 685 pengaju · $5.4B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
106 (-35 vs Kuartal sebelumnya) 92 (-7 vs Kuartal sebelumnya) 233 (-37 vs Kuartal sebelumnya) 193 (+51 vs Kuartal sebelumnya) +6.8M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
VANGUARD GROUP INC $789.505.739 3.263.904 14,70% Saham
STATE STREET CORP $361.806.995 2.192.680 6,74% Saham
VANGUARD CAPITAL MANAGEMENT LLC $271.707.036 1.646.011 5,06% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $255.628.227 1.548.605 4,76% Saham
Heard Capital LLC $149.219.153 903.975 2,78% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $141.118.343 854.900 2,63% Opsi beli
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $139.939.739 848.599 2,61% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $125.288.130 759.000 2,33% Opsi jual
JANE STREET GROUP, LLC $105.826.377 641.100 1,97% Opsi jual
ARK Investment Management LLC $100.280.355 607.502 1,87% Saham
CIBC Private Wealth Group LLC $99.415.811 315.716 1,85% Saham
VAN ECK ASSOCIATES CORP $98.744.709 598.199 1,84% Saham
Stephens Investment Management Group LLC $93.664.515 567.423 1,74% Saham
Hood River Capital Management LLC $93.141.408 564.254 1,73% Saham
GEODE CAPITAL MANAGEMENT, LLC $89.406.881 541.481 1,66% Saham
Alyeska Investment Group, L.P. $86.693.939 525.195 1,61% Saham
CONGRESS ASSET MANAGEMENT CO $81.815.295 495.640 1,52% Saham
NORGES BANK $78.101.385 473.141 1,45% Saham
AMERICAN CAPITAL MANAGEMENT INC $69.745.046 422.518 1,30% Saham
CITADEL ADVISORS LLC $69.362.414 420.200 1,29% Opsi jual
PeakShares LLC $66.028.000 400 1,23% Saham
CITADEL ADVISORS LLC $63.717.020 386.000 1,19% Opsi beli
Swedbank AB $62.040.569 375.844 1,15% Saham
MILLENNIUM MANAGEMENT LLC $56.975.891 345.162 1,06% Saham
Fisher Asset Management, LLC $56.307.328 341.111 1,05% Saham
Korea Investment CORP $54.901.457 332.595 1,02% Saham
JANE STREET GROUP, LLC $51.188.207 310.100 0,95% Opsi beli
SUSQUEHANNA INTERNATIONAL GROUP, LLP $44.673.554 270.634 0,83% Saham
Sumitomo Mitsui Trust Group, Inc. $40.415.739 244.840 0,75% Saham
Amova Asset Management Americas, Inc. $38.471.595 233.246 0,72% Saham
GOLDMAN SACHS GROUP INC $38.416.411 232.728 0,72% Saham
WOLVERINE TRADING, LLC $37.197.145 120.500 0,69% Opsi beli
VANGUARD FIDUCIARY TRUST CO $34.457.702 208.746 0,64% Saham
Cubist Systematic Strategies, LLC $33.283.873 105.700 0,62% Opsi jual
Qube Research & Technologies Ltd $31.770.528 192.467 0,59% Saham
ARS Investment Partners, LLC $30.963.170 187.576 0,58% Saham
Squarepoint Ops LLC $30.874.858 187.041 0,57% Saham
AMERIPRISE FINANCIAL INC $29.304.381 177.527 0,55% Saham
Cubist Systematic Strategies, LLC $29.190.303 92.700 0,54% Opsi beli
EMERALD ADVISERS, LLC $29.115.542 176.383 0,54% Saham
WOLVERINE TRADING, LLC $27.226.458 88.200 0,51% Opsi jual
BANK OF AMERICA CORP /DE/ $26.389.741 159.870 0,49% Saham
TOCQUEVILLE ASSET MANAGEMENT L.P. $25.814.802 156.387 0,48% Saham
BAILLIE GIFFORD & CO $24.958.254 151.198 0,46% Saham
PINNACLE ASSOCIATES LTD $24.371.760 147.645 0,45% Saham
AWM Investment Company, Inc. $24.250.104 146.908 0,45% Saham
FIDELIS CAPITAL PARTNERS, LLC $24.065.720 145.791 0,45% Saham
IMC-Chicago, LLC $22.904.288 138.755 0,43% Saham
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $21.475.542 148.537 0,40% Saham
Champlain Investment Partners, LLC $20.240.223 122.616 0,38% Saham
FIRST TRUST ADVISORS LP $19.263.173 116.697 0,36% Saham
EMERALD MUTUAL FUND ADVISERS TRUST $18.897.544 114.482 0,35% Saham
Cresset Asset Management, LLC $18.580.114 112.559 0,35% Saham
LPL Financial LLC $18.454.180 111.796 0,34% Saham
UBS Group AG $16.538.528 100.191 0,31% Saham
Point72 Asset Management, L.P. $16.473.986 99.800 0,31% Opsi beli
RAYMOND JAMES FINANCIAL INC $16.335.492 98.961 0,30% Saham
Man Group plc $15.560.324 94.265 0,29% Saham
Walleye Trading LLC $14.905.821 90.300 0,28% Opsi jual
RHUMBLINE ADVISERS $14.753.250 89.376 0,27% Saham
Granahan Investment Management, LLC $14.325.270 86.783 0,27% Saham
Mitsubishi UFJ Asset Management Co., Ltd. $13.976.972 84.673 0,26% Saham
Walleye Trading LLC $13.832.866 83.800 0,26% Opsi beli
Vident Advisory, LLC $13.775.587 83.453 0,26% Saham
CAPTRUST FINANCIAL ADVISORS $12.988.371 78.684 0,24% Saham
JANE STREET GROUP, LLC $12.861.594 77.916 0,24% Saham
Point72 Asset Management, L.P. $12.512.306 75.800 0,23% Opsi jual
Congress Wealth Management LLC / DE / $12.381.075 43.450 0,23% Saham
RENAISSANCE TECHNOLOGIES LLC $12.379.590 74.996 0,23% Saham
PRINCIPAL FINANCIAL GROUP INC $12.027.495 72.863 0,22% Saham
BLAIR WILLIAM & CO/IL $11.707.260 70.923 0,22% Saham
FRONTIER CAPITAL MANAGEMENT CO LLC $11.691.695 70.829 0,22% Saham
WELLINGTON MANAGEMENT GROUP LLP $10.851.207 65.737 0,20% Saham
Swiss National Bank $10.755.961 65.160 0,20% Saham
DIMENSIONAL FUND ADVISORS LP $9.772.969 59.205 0,18% Saham
Weiss Asset Management LP $9.461.482 57.318 0,18% Saham
BARCLAYS PLC $8.600.807 52.104 0,16% Saham
PEAK6 LLC $8.303.021 50.300 0,15% Opsi beli
Y-Intercept (Hong Kong) Ltd $7.595.036 46.011 0,14% Saham
BNP PARIBAS FINANCIAL MARKETS $7.484.439 45.341 0,14% Saham
ALLIANCEBERNSTEIN L.P. $7.376.366 40.297 0,14% Saham
WOLVERINE TRADING, LLC $7.331.696 23.751 0,14% Saham
California Public Employees Retirement System $7.254.992 43.951 0,14% Saham
ROYAL BANK OF CANADA $7.197.000 43.600 0,13% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $6.933.934 37.880 0,13% Saham
Pekin Hardy Strauss, Inc. $6.801.709 41.205 0,13% Saham
Apriem Advisors $6.766.384 40.991 0,13% Saham
IQ EQ FUND MANAGEMENT (IRELAND) Ltd $6.709.105 40.644 0,12% Saham
GROUP ONE TRADING LLC $6.535.451 39.592 0,12% Saham
NEUBERGER BERMAN GROUP LLC $6.294.944 38.135 0,12% Saham
Nuveen Asset Management, LLC $6.215.925 40.392 0,12% Saham
DEEPWATER ASSET MANAGEMENT, LLC $6.065.002 36.742 0,11% Saham
Squarepoint Ops LLC $6.025.055 36.500 0,11% Opsi beli
Point72 Asset Management, L.P. $5.913.633 35.825 0,11% Saham
BlackRock, Inc. $5.855.528 35.473 0,11% Saham
MYDA Advisors LLC $5.777.450 35.000 0,11% Saham
LAZARD ASSET MANAGEMENT LLC $5.592.737 33.881 0,10% Saham
MILLENNIUM MANAGEMENT LLC $5.562.859 33.700 0,10% Opsi beli
Retirement Systems of Alabama $5.505.084 33.350 0,10% Saham
FORA Capital, LLC $5.397.001 32.721 0,10% Saham

Orang dalam perusahaan 41 orang dalam · 20 pejabat · 16 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 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 Agu 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 Jan. 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 Jan. 2010 M 0 0 0 $0
Patrick R Dellario VP and GM 8 Okt. 2007 S 0 0 0 $0
Paul B Maccready Founder 26 Jan. 2007 S 1.890.508 0 0 $0
Stephen F Page Direktur 15 Juli 2026 S 48.753 0 9 $-870.941
Edward R Muller Direktur 13 Juli 2026 J 49.691 0 0 $0
Joseph L. Votel Direktur 2 Juli 2026 A 4.189 0 0 $0
Mary Beth Long Direktur 2 Juli 2026 A 4.220 0 0 $0
Phillip S Davidson Direktur 2 Juli 2026 A 4.358 0 0 $0
Cindy Kay Lewis Direktur 2 Juli 2026 A 7.724 0 0 $0
William Lynn III Direktur 2 Juli 2026 A 892 0 0 $0
Charles Thomas Burbage Direktur 2 Juli 2026 A 51.764 0 0 $0
Arnold L Fishman Direktur 19 Juli 2018 M 15.868 0 0 $0
Timothy E Conver Direktur 12 Juli 2018 F 56.292 0 0 $0
Charles R Holland Direktur 29 Juni 2018 A 59.487 0 0 $0
Joseph F Alibrandi Direktur 24 Juni 2015 A 8.209 0 0 $0
Kenneth R Baker Direktur 1 Juli 2013 M 3.815 0 0 $0
Murray Gell-Mann Direktur 22 April 2013 A 3.815 0 0 $0
BLUEHALO HOLDINGS PARENT, LLC Pemilik 10% 1 Mei 2025 J 0 0 0 $0
Judy Maccready Pemilik 10% 24 April 2009 S 2.106.132 0 0 $0
Brian Charles Shackley 14 Agu 2026 S 7.888 0 2 $-84.281
Kevin Patrick Mcdonnell 2 Des. 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

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 2 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
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 pengajuan 24 Juni 2026 13,50% Amandemen 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 pengajuan 15 Nov. 2013 Pengajuan awal 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.

Kepemilikan ETF Dimiliki oleh 85 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
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 Mei 2026 N-PORT
RFG · Invesco Exchange-Traded Fund Trust 1,09% 20.998 SH 8 Agu 2026 Harian
AGIQ · Tidal Trust I 1,03% 562 NS 31 Mei 2026 N-PORT
FFND · Northern Lights Fund Trust II 1,02% 5.050 NS 31 Mei 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 Agu 2026 Harian
DTEC · ALPS ETF Trust 0,88% 3.149 NS 31 Mei 2026 N-PORT
MMSC · First Trust Exchange-Traded Fund VI… 0,66% 1.654 NS 31 Mei 2026 N-PORT
TMFX · RBB Fund, Inc. 0,51% 785 NS 31 Mei 2026 N-PORT
ILDR · First Trust Exchange-Traded Fund VI… 0,45% 6.222 NS 31 Mei 2026 N-PORT
QQQJ · Invesco Exchange-Traded Fund Trust … 0,45% 28.470 SH 8 Agu 2026 Harian
XMMO · Invesco Exchange-Traded Fund Trust 0,39% 156.448 SH 8 Agu 2026 Harian
ITA · iShares Trust 0,38% 330.141 SH 8 Agu 2026 Harian
DFEN · Direxion Shares ETF Trust 0,37% 6.931 NS 30 April 2026 N-PORT
IJK · iShares Trust 0,29% 188.783 SH 8 Agu 2026 Harian
IVOG · VANGUARD ADMIRAL FUNDS 0,28% 31.817 SH 8 Agu 2026 Harian
QVMM · Invesco Exchange-Traded Fund Trust … 0,21% 5.069 SH 8 Agu 2026 Harian
PAMC · Pacer Funds Trust 0,21% 677 NS 30 April 2026 N-PORT
GINN · Goldman Sachs ETF Trust 0,21% 2.145 NS 31 Mei 2026 N-PORT
ISCG · iShares Trust 0,20% 11.938 SH 8 Agu 2026 Harian
ITWO · ProShares Trust 0,20% 1.782 NS 31 Mei 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 Agu 2026 Harian
VBK · VANGUARD INDEX FUNDS 0,17% 503.795 SH 8 Agu 2026 Harian
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 Agu 2026 Harian
IVOO · VANGUARD ADMIRAL FUNDS 0,15% 52.024 SH 8 Agu 2026 Harian
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 Mei 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 Mei 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 Mei 2026 N-PORT
UWM · ProShares Trust 0,12% 1.393 NS 31 Mei 2026 N-PORT
ISCB · iShares Trust 0,10% 1.687 SH 8 Agu 2026 Harian
UMDD · ProShares Trust 0,10% 154 NS 31 Mei 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 Agu 2026 Harian
SMMD · iShares Trust 0,09% 18.997 SH 8 Agu 2026 Harian
URTY · ProShares Trust 0,08% 1.405 NS 31 Mei 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,08% 3.755 NS 31 Mei 2026 N-PORT
IYJ · iShares Trust 0,08% 8.619 SH 8 Agu 2026 Harian
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 Agu 2026 Harian
VB · VANGUARD INDEX FUNDS 0,07% 870.687 SH 8 Agu 2026 Harian
VIS · VANGUARD WORLD FUND 0,07% 39.476 SH 8 Agu 2026 Harian
IGPT · Invesco Exchange-Traded Fund Trust 0,07% 4.370 SH 8 Agu 2026 Harian