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

03
Harga $140.82
Kapitalisasi Pasar $7.13B
P/E (TTM) -35.1
EPS (TTM) $-4.01
Pendapatan (TTM) $2.00B
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

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

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

05 · wikidata

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 ↗

sektorIndustrials industriAerospace & Defense karyawan3.991 negaraUS

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

06
Pendapatan$1.98B
2017-04-30 → 2026-04-30
EPS$-5.40
2017-04-30 → 2026-04-30
Arus Kas Bebas$-141M
2017-04-30 → 2026-04-30
Margin bersih-10.1%
2017-04-30 → 2026-04-30
Valuasi & Rasio 07–12

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

Metrik Tren 5 Tahun AVAV rata-rata 5T Median Rekan Kesimpulan
P/E (TTM) -35.1rata-rata 5T ≈-70.4 ≈-70.4 · ·
P/S 3.6rata-rata 5T ≈5.2 ≈5.2 5.0 Nilai wajar
P/B 1.6rata-rata 5T ≈4.0 ≈4.0 4.1 Kurang nilai
EV / EBITDA -157.2rata-rata 5T ≈-20.6 ≈-20.6 · ·
Price / FCF (Harga / FCF) -50.6rata-rata 5T ≈-223.7 ≈-223.7 · ·
Price / Cash Flow (Harga / Arus Kas) -90.9rata-rata 5T ≈-822.5 ≈-822.5 · ·
EV / Revenue (EV / Pendapatan) 3.7rata-rata 5T ≈5.3 ≈5.3 · ·
EV / FCF -51.3rata-rata 5T ≈-222.9 ≈-222.9 · ·
Price / Tangible Book (Harga / Nilai Buku Berwujud) 7.3rata-rata 5T ≈9.3 ≈9.3 · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

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

14
Tingkat Kemenangan 50.0%
Kejutan Rata-rata 23.3%
PeriodeLaporanEPS AktualEPS EstimasiKejutan
31 Maret 2027 Sep 9, 2026 $0.59 $0.25 136.0%
30 Sep. 2026 $0.59 $0.25 136.0%
30 Juni 2026 $1.84 $1.49 23.2%
31 Maret 2026 $0.64 $0.71 -9.3%
31 Des. 2025 $0.44 $0.79 -44.6%
30 Sep. 2025 $0.32 $0.38 -15.1%
30 Juni 2025 $1.61 $1.42 13.4%
31 Maret 2025 $0.30 $0.64 -53.0%

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

15
Laporan Laba Rugi 16
Metrik Tren 202620252024202320222021202020192018201720162015
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) 49,087,34628,018,65627,203,41725,044,88124,685,53424,049,85123,806,20823,663,41023,471,24123,059,04522,936,41322,868,733
Shares (Diluted) 49,087,34628,173,48827,327,99325,044,88124,685,53424,362,65624,088,16724,071,71323,813,77223,307,73823,153,49323,145,997
EBITDA $-46M$82M$108M·$51M$63M$57M$41M$38M$20M$16M$10M
Neraca 26
Metrik Tren 202620252024202320222021202020192018201720162015
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 50,610,51428,267,51728,134,43826,216,89724,951,28724,777,29524,063,63923,946,29323,908,73623,630,41923,359,92523,314,640
Arus Kas 18
Metrik Tren 202620252024202320222021202020192018201720162015
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
Profitabilitas 8
Metrik Tren 202620252024202320222021202020192018201720162015
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%
Likuiditas & Solvabilitas 4
Metrik Tren 202620252024202320222021202020192018201720162015
Current Ratio 4.33.53.6·3.64.27.510.56.67.47.57.0
Quick Ratio 2.20.81.0·1.62.55.67.95.25.76.15.6
Debt / Equity 0.20.00.0·0.30.3······
LT Debt / Equity 0.20.00.0·0.30.3······
Efisiensi 3
Metrik Tren 202620252024202320222021202020192018201720162015
Asset Turnover 0.60.80.8·0.50.50.70.60.60.60.70.7
Inventory Turnover 6.53.43.0·3.83.94.34.14.13.34.03.4
Receivables Turnover 9.59.59.1·7.35.87.07.24.34.15.97.9
Per Saham 5
Metrik Tren 202620252024202320222021202020192018201720162015
Book Value / Share $86.95$31.36$29.24·$24.37$24.70$21.19$19.32$17.15$16.16$15.46$14.97
Revenue / Share $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 $-1.60$-0.05$0.56·$-0.39$3.55$1.04$1.12$2.96$-0.45$0.02$1.70
Cash / Share $7.46$1.45$2.61·$3.10$6.00$10.60$7.21$6.00$3.38$5.32$6.15
EPS (TTM) $-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
Metrik Tren 202620252024202320222021202020192018201720162015
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%··········
Valuasi (TTM) 14
Metrik Tren 202620252024202320222021202020192018201720162015
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 -36.197.873.3-14.3-472.5115.035.234.872.751.074.1196.9
P/S 5.05.26.3·4.56.93.95.24.92.92.92.3
P/B 2.24.85.5·3.34.52.83.53.21.81.91.7
P / Tangible Book 10.17.49.58.111.314.33.0·····
P / Cash Flow -125.9-3249.7294.0·-208.431.657.860.918.5-64.31224.415.1
P / FCF -70.0-177.5-584.5·-62.836.3104.591.021.4-33.2-107.517.5
EV / EBITDA -216.952.241.4·41.044.0······
EV / FCF -70.7-177.0-578.5·-65.536.6······
EV / Revenue 5.05.26.2·4.77.0······
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%

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

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

16
Metrik 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

Pemilik institusional (13F) 679 pengaju · $6.8B total · Per tanggal 30 Sep. 2026

17

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.

Pemegang 679
Nilai yang dipegang $6.8B
Posisi baru 99
Posisi yang keluar 95
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
99 (-47 vs Kuartal sebelumnya) 95 (-4 vs Kuartal sebelumnya) 237 (-42 vs Kuartal sebelumnya) 203 (+64 vs Kuartal sebelumnya) +1.5M

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 $855.628.790 3.537.264 12,57% Saham
BlackRock, Inc. $574.565.780 3.480.740 8,44% Saham
STATE STREET CORP $361.806.995 2.192.680 5,31% Saham
VANGUARD CAPITAL MANAGEMENT LLC $271.707.036 1.646.011 3,99% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $255.628.227 1.548.605 3,75% Saham
BAILLIE GIFFORD & CO $159.696.642 967.448 2,35% Saham
Heard Capital LLC $149.219.153 903.975 2,19% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $141.118.343 854.900 2,07% Opsi beli
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $140.834.088 854.017 2,07% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $125.288.130 759.000 1,84% Opsi jual
Invesco Ltd. $115.296.443 698.470 1,69% Saham
GEODE CAPITAL MANAGEMENT, LLC $110.946.865 671.971 1,63% Saham
JANE STREET GROUP, LLC $105.826.377 641.100 1,55% Opsi jual
VAN ECK ASSOCIATES CORP $101.173.879 612.915 1,49% Saham
ARK Investment Management LLC $100.280.355 607.502 1,47% Saham
CIBC Private Wealth Group LLC $99.415.811 315.716 1,46% Saham
Stephens Investment Management Group LLC $93.664.515 567.423 1,38% Saham
Hood River Capital Management LLC $93.141.408 564.254 1,37% Saham
Alyeska Investment Group, L.P. $86.693.939 525.195 1,27% Saham
CONGRESS ASSET MANAGEMENT CO $81.815.295 495.640 1,20% Saham
NORGES BANK $78.101.385 473.141 1,15% Saham
MORGAN STANLEY $75.759.877 458.955 1,11% Saham
AMERICAN CAPITAL MANAGEMENT INC $69.745.046 422.518 1,02% Saham
CITADEL ADVISORS LLC $69.362.414 420.200 1,02% Opsi jual
BANK OF AMERICA CORP /DE/ $67.549.121 409.215 0,99% Saham
PeakShares LLC $66.028.000 400 0,97% Saham
CITADEL ADVISORS LLC $63.717.020 386.000 0,94% Opsi beli
Swedbank AB $62.175.926 376.664 0,91% Saham
MILLENNIUM MANAGEMENT LLC $56.975.891 345.162 0,84% Saham
Fisher Asset Management, LLC $56.307.328 341.111 0,83% Saham
Korea Investment CORP $54.901.457 332.595 0,81% Saham
UBS Group AG $53.880.168 326.408 0,79% Saham
JANE STREET GROUP, LLC $51.188.207 310.100 0,75% Opsi beli
GOLDMAN SACHS GROUP INC $47.803.117 289.593 0,70% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $44.673.554 270.634 0,66% Saham
NORTHERN TRUST CORP $42.431.079 257.049 0,62% Saham
VOYA INVESTMENT MANAGEMENT LLC $41.476.314 251.265 0,61% Saham
Sumitomo Mitsui Trust Group, Inc. $40.415.739 244.840 0,59% Saham
Amova Asset Management Americas, Inc. $38.471.595 233.246 0,57% Saham
WOLVERINE TRADING, LLC $37.197.145 120.500 0,55% Opsi beli
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $36.536.429 221.339 0,54% Saham
VANGUARD FIDUCIARY TRUST CO $34.457.702 208.746 0,51% Saham
Cubist Systematic Strategies, LLC $33.283.873 105.700 0,49% Opsi jual
AMERIPRISE FINANCIAL INC $32.945.495 199.585 0,48% Saham
Bank of New York Mellon Corp $32.070.897 194.287 0,47% Saham
Qube Research & Technologies Ltd $31.770.528 192.467 0,47% Saham
ARS Investment Partners, LLC $30.963.170 187.576 0,45% Saham
Squarepoint Ops LLC $30.874.858 187.041 0,45% Saham
Vident Advisory, LLC $29.409.147 178.162 0,43% Saham
Cubist Systematic Strategies, LLC $29.190.303 92.700 0,43% Opsi beli

Tampilkan semua 679 pemilik institusional →

Aktivis & pemilik 5%+ 2 saham

18

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 Kampanye dewan 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.

Orang dalam perusahaan 45 orang dalam · 25 pejabat · 17 direktur

19
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
Kevin Patrick Mcdonnell CFO 10 Maret 2026 S 16.026 0 6 $-1.387.782
Teresa Covington Chief Financial Officer 28 Juni 2019 A 18.463 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 1 $-654.177
James William Ferguson III President, Space, Cyber & DE 27 Juni 2025 A 47.853 0 0 $0
Robert Fendlay Smith Chief Operating Officer 2 Juli 2026 A 3.816 0 0 $0
Kenneth D. Karklin Sr. Vice President & COO 9 Juli 2021 F 14.644 0 0 $0
Tom Herring COO 30 April 2014 M 24.287 0 0 $0
Brian Charles Shackley SVP, Chief Accounting Officer 15 Sep. 2026 S 7.788 0 5 $-192.196
Melissa Ann Brown EVP, Chief Legal Officer 10 Juli 2026 F 26.085 0 0 $0
Bradley Dean Truesdell Chief Operations Officer 5 Okt. 2025 F 1.701 0 0 $0
Alison Marie Roelke VP & Chief People Officer 2 Juli 2021 A 4.585 0 0 $0
Kirk J. Flittie VP & General Manager of UAS 11 Juli 2019 F 36.557 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 Sep. 2026 S 48.253 0 11 $-957.004
Michael Ruppert Direktur 14 Sep. 2026 A 957 0 0 $0
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
Charles R Holland Direktur 7 Juli 2022 S 56.998 0 0 $0
Timothy E Conver Direktur 16 Sep. 2021 S 238.326 0 0 $0
Arnold L Fishman Direktur 2 Juli 2021 A 14.551 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
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

Kepemilikan ETF Dimiliki oleh 51 ETF

20

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 4,53% 230.428 NS 31 Juli 2026 N-PORT
ARKQ · ARK ETF Trust 2,73% 339.243 NS 31 Juli 2026 N-PORT
SPIT · RBB Fund, Inc. 2,29% 5.107 NS 31 Juli 2026 N-PORT
RFG · Invesco Exchange-Traded Fund Trust 0,88% 20.469 SH 1 Okt. 2026 Harian
PPA · Invesco Exchange-Traded Fund Trust 0,58% 303.469 SH 1 Okt. 2026 Harian
ITA · iShares Trust 0,37% 322.991 SH 11 Sep. 2026 Harian
QQQJ · Invesco Exchange-Traded Fund Trust … 0,36% 30.005 SH 1 Okt. 2026 Harian
IVOG · VANGUARD ADMIRAL FUNDS 0,28% 31.817 SH 19 Agu 2026 Harian
DFEN · Direxion Shares ETF Trust 0,22% 5.755 NS 31 Juli 2026 N-PORT
ISCG · iShares Trust 0,19% 12.102 SH 11 Sep. 2026 Harian
VBK · VANGUARD INDEX FUNDS 0,17% 503.795 SH 19 Agu 2026 Harian
PAMC · Pacer Funds Trust 0,16% 584 NS 31 Juli 2026 N-PORT
TRFM · ETF Series Solutions 0,16% 2.593 NS 31 Juli 2026 N-PORT
IVOO · VANGUARD ADMIRAL FUNDS 0,15% 52.024 SH 19 Agu 2026 Harian
PTMC · Pacer Funds Trust 0,13% 3.529 NS 31 Juli 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,12% 16.688 NS 31 Juli 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0,12% 5.196 NS 31 Juli 2026 N-PORT
SMDX · Tidal Trust III 0,10% 902 NS 31 Juli 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,10% 474 NS 31 Juli 2026 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0,08% 7.347 SH 1 Okt. 2026 Harian
ESML · iShares Trust 0,08% 15.475 SH 11 Sep. 2026 Harian
SMMD · iShares Trust 0,08% 20.397 SH 11 Sep. 2026 Harian
VB · VANGUARD INDEX FUNDS 0,07% 870.687 SH 19 Agu 2026 Harian
VIS · VANGUARD WORLD FUND 0,07% 39.476 SH 19 Agu 2026 Harian
IYJ · iShares Trust 0,07% 8.989 SH 11 Sep. 2026 Harian
FIDU · FIDELITY COVINGTON TRUST 0,07% 10.695 NS 31 Juli 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,06% 11.600 SH 1 Okt. 2026 Harian
VXF · VANGUARD INDEX FUNDS 0,06% 370.311 SH 19 Agu 2026 Harian
IWS · iShares Trust 0,06% 57.487 SH 11 Sep. 2026 Harian
IGPT · Invesco Exchange-Traded Fund Trust 0,05% 4.599 SH 1 Okt. 2026 Harian
WSML · iShares Trust 0,04% 2.002 SH 11 Sep. 2026 Harian
EQAL · Invesco Exchange-Traded Fund Trust … 0,04% 2.385 SH 1 Okt. 2026 Harian
IWR · iShares Trust 0,04% 156.339 SH 11 Sep. 2026 Harian
VONV · VANGUARD SCOTTSDALE FUNDS 0,02% 23.027 SH 19 Agu 2026 Harian
IWD · iShares Trust 0,02% 84.547 SH 11 Sep. 2026 Harian
IUSG · iShares Trust 0,01% 28.398 SH 11 Sep. 2026 Harian
TILT · FlexShares Trust 0,01% 1.738 NS 31 Juli 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,01% 1.205.533 SH 19 Agu 2026 Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,01% 31.616 SH 19 Agu 2026 Harian
VONE · VANGUARD SCOTTSDALE FUNDS 0,01% 6.270 SH 19 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,01% 3.164 SH 19 Agu 2026 Harian
IWB · iShares Trust 0,01% 26.307 SH 11 Sep. 2026 Harian
IWV · iShares Trust 0,01% 10.307 SH 11 Sep. 2026 Harian
IYY · iShares Trust 0,01% 1.358 SH 11 Sep. 2026 Harian
ITOT · iShares Trust 0,01% 41.263 SH 11 Sep. 2026 Harian
DFAC · Dimensional ETF Trust 0,00% 12.384 NS 31 Juli 2026 N-PORT
IJH · iShares Trust · 1.130.763 SH 11 Sep. 2026 Harian
IJK · iShares Trust · 187.004 SH 11 Sep. 2026 Harian
XJH · iShares Trust · 4.415 SH 8 Sep. 2026 Harian
ISCB · iShares Trust · 1.703 SH 11 Sep. 2026 Harian
SMLF · iShares Trust · 17.117 SH 11 Sep. 2026 Harian

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

21
peringkat · 28 analis BELI
Target median $220.00 +56,2%
10 35,7% Beli Kuat
14 50,0% Beli
4 14,3% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

19 analis · 2026-09-30

Target rata-rata $219.35 +55,8%

← Di bawah semua target Harga saat ini $140.82
Rendah$148.57 Rata-rata$219.35 Tinggi$315.00

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

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

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%
BWXT · 48.3 18.3% 10.3% 28.4% ·
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% ·
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%
BETA · -2.2 136.0% -2094.2% -70.7% 72.2%

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Sumber: SEC 10-Q diajukan Sep 10, 2026