AVAV AeroVironment, Inc. - Common Stock
Informazioni su AeroVironment, Inc. - Common Stock Panoramica della società da Wikipedia
La Aerovironment, Inc. è un'azienda statunitense attiva nel campo della tecnologia aeronautica. Fondata dall'ingegnere aeronautico Paul B. MacCready nel 1971, essa si occupa prevalentemente delle problematiche legate all'efficienza energetica del volo e dell'innovazione tecnologica nel campo dell'impiego aeronautico delle energie rinnovabili, oltre che della progettazione e costruzione di aeromobili a pilotaggio remoto.
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La Aerovironment, Inc. è un'azienda statunitense attiva nel campo della tecnologia aeronautica. Fondata dall'ingegnere aeronautico Paul B. MacCready nel 1971, essa si occupa prevalentemente delle problematiche legate all'efficienza energetica del volo e dell'innovazione tecnologica nel campo dell'impiego aeronautico delle energie rinnovabili, oltre che della progettazione e costruzione di aeromobili a pilotaggio remoto.
## Modelli AeroVironment
La AeroVironment ha depositato presso lo United States Patent and Trademark Office 61 brevetti. Tra i modelli di velivoli e di veicoli terrestri da essa prodotti, si ricordano in particolare i seguenti.
Gossamer Condor, vincitore nel 1977 del primo premio Kremer per essere stato il primo aeroplano a propulsione umana a volare in modo continuato e controllato.
Gossamer Albatross, vincitore nel 1979 del secondo premio Kremer per essere stato il primo aeroplano a propulsione umana a completare una trasvolata del canale della Manica.
Gossamer Penguin, una variante del Gossamer Albatross con propulsione ibrida a pedali e solare.
Solar Challenger, un aereo a propulsione solare che batté diversi record di categoria nei primi anni ottanta.
La serie di aeromobili a pilotaggio remoto a propulsione solare (o a celle a combustibile) NASA Pathfinder, NASA Pathfinder Plus, NASA Centurion e NASA Helios, sviluppati in collaborazione con la NASA e provati in volo tra il 1993 e il 2003.
Sunraycer, un'automobile da corsa a propulsione solare sviluppata in collaborazione con la General Motors, vincitrice nel 1987 della prima World Solar Challenge.
GM Impact, un'automobile elettrica sviluppata in collaborazione con la General Motors e prodotta in oltre 1 100 unità nella seconda metà degli anni novanta.
RQ-11 Raven, un piccolo UAV militare da ricognzione prodotto a partire dal 2004 in diverse migliaia di esemplari.
Wasp, un piccolo UAV militare da ricognizione prodotto a partire dal 2006.
Fonte: Wikipedia, CC BY-SA 4.0 · Vedi su Wikipedia ↗
AVAV Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
AVAV Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
AVAV Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 10 35,7%
- Compra 14 50,0%
- Mantieni 4 14,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
19 analisti · 2026-08-19Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.84 | $1.49 | 0.35% |
| 31 Marzo 2026 | $0.64 | $0.71 | -0.07% |
| 31 Dicembre 2025 | $0.44 | $0.79 | -0.35% |
| 30 Settembre 2025 | $0.32 | $0.38 | -0.06% |
| 30 Giugno 2025 | $1.61 | $1.42 | 0.19% |
| 31 Marzo 2025 | $0.30 | $0.64 | -0.34% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| 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% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.98B | $821M | $717M | $541M | $446M | $395M | $367M | $314M | $268M | $233M | $234M | $259M | |
| Cost of Revenue | $1.48B | $502M | $433M | $367M | $304M | $230M | $214M | $186M | $161M | $136M | $128M | $155M | |
| Gross Profit | $501M | $319M | $284M | $174M | $141M | $165M | $153M | $128M | $108M | $97M | $106M | $104M | |
| R&D Expense | $128M | $101M | $98M | $64M | $55M | $54M | $46M | $34M | $26M | $28M | $35M | $46M | |
| SG&A Expense | $443M | $159M | $114M | $132M | $96M | $67M | $59M | $60M | $51M | $48M | $50M | $56M | |
| Operating Income | $-311M | $41M | $72M | $-179M | $-10M | $43M | $47M | $34M | $30M | $21M | $20M | $2M | |
| Interest Income | $19M | · | · | · | · | · | $5M | $5M | $2M | $2M | $1M | $882.0K | |
| Other Non-op | $11M | $1M | $-4M | $-346.0K | $-10M | $-8M | $707.0K | $12M | $-49.0K | $172.0K | $-3M | $-1M | |
| Pretax Income | $-288M | $45M | $62M | $-191M | $-13M | $24M | $47M | $47M | $31M | $22M | $18M | $2M | |
| Income Tax | $-23M | $882.0K | $2M | $-15M | $-10M | $539.0K | $6M | $5M | $10M | $5M | $3M | $-1M | |
| Net Income | $-265M | $44M | $60M | $-176M | $-4M | $23M | $41M | $47M | $18M | $13M | $9M | $13M | |
| EPS (Basic) | $-5.40 | $1.56 | $2.19 | $-7.04 | $-0.17 | $0.97 | $1.73 | $2.00 | $0.76 | $0.57 | $0.39 | $0.13 | |
| EPS (Diluted) | $-5.40 | $1.55 | $2.18 | $-7.04 | $-0.17 | $0.96 | $1.71 | $1.97 | $0.75 | $0.56 | $0.39 | $0.13 | |
| Shares (Basic) | 49,087,346 | 28,018,656 | 27,203,417 | 25,044,881 | 24,685,534 | 24,049,851 | 23,806,208 | 23,663,410 | 23,471,241 | 23,059,045 | 22,936,413 | 22,868,733 | |
| Shares (Diluted) | 49,087,346 | 28,173,488 | 27,327,993 | 25,044,881 | 24,685,534 | 24,362,656 | 24,088,167 | 24,071,713 | 23,813,772 | 23,307,738 | 23,153,493 | 23,145,997 | |
| EBITDA | $-46M | $82M | $108M | · | $51M | $63M | $57M | $41M | $38M | $20M | $16M | $10M |
Stato Patrimoniale 26
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $377M | $41M | $73M | $133M | $77M | $149M | $255M | $173M | $144M | $80M | $124M | $143M | |
| Short-term Investments | $255M | · | · | · | $25M | $32M | $48M | $150M | $114M | $120M | $103M | $85M | |
| Receivables | $316M | $102M | $70M | $88M | $60M | $63M | $74M | $31M | $57M | $69M | $56M | $34M | |
| Inventory | $313M | $144M | $150M | $139M | $91M | $72M | $46M | $54M | $37M | $41M | $37M | $39M | |
| Prepaid Expense | $52M | $29M | $22M | $12M | $12M | $15M | $6M | $7M | $5M | $6M | $4M | $5M | |
| Current Assets | $1.89B | $607M | $516M | $477M | $369M | $402M | $504M | $470M | $399M | $354M | $344M | $329M | |
| PP&E (Net) | $167M | $51M | $47M | $40M | $62M | $59M | $22M | $17M | $19M | $16M | $17M | $13M | |
| PP&E (Gross) | $373M | $230M | $222M | $203M | $184M | $152M | $102M | $92M | $88M | $80M | $93M | $84M | |
| Accum. Depreciation | $206M | $180M | $175M | $163M | $122M | $93M | $80M | $75M | $69M | $64M | $76M | $71M | |
| Goodwill | $2.49B | $257M | $276M | $181M | $334M | $314M | $6M | · | · | $122.0K | · | · | |
| Intangibles | $930M | $49M | $72M | $44M | $97M | $106M | $14M | $459.0K | $628.0K | $2M | · | · | |
| Other Non-current Assets | $55M | $33M | $14M | $5M | $2M | $10M | $11M | $6M | $3M | $2M | $750.0K | $741.0K | |
| Total Assets | $5.72B | $1.12B | $1.02B | $825M | $914M | $929M | $585M | $509M | $473M | $432M | $411M | $397M | |
| Accounts Payable | $161M | $72M | $48M | $31M | $19M | $25M | $20M | $16M | $21M | $16M | $18M | $19M | |
| Current Liabilities | $439M | $172M | $145M | $121M | $101M | $96M | $67M | $45M | $62M | $48M | $46M | $47M | |
| Capital Leases | $88M | $24M | $23M | $21M | $22M | $19M | $7M | · | · | $161.0K | $449.0K | · | |
| Deferred Tax | $50M | · | $664.0K | $2M | $3M | · | · | $29.0K | $67.0K | $116.0K | · | · | |
| Other Non-current Liabilities | $2M | $2M | $2M | $746.0K | $768.0K | $10M | $250.0K | $150.0K | $622.0K | $184.0K | $184.0K | · | |
| Long-term Debt | $748M | $30M | $28M | $135M | $190M | $200M | · | · | · | · | · | · | |
| Total Debt | $729M | $30M | $27M | · | $188M | $198M | · | · | · | · | · | · | |
| Common Stock | $6.0K | $4.0K | $4.0K | $4.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | |
| Retained Earnings | $9M | $274M | $231M | $171M | $347M | $351M | $328M | $286M | $239M | $220M | $207M | $202M | |
| AOCI | $-6M | $-7M | $-6M | $-4M | $-7M | $343.0K | $328.0K | $2.0K | $-21.0K | $-127.0K | $-201.0K | $-1M | |
| Stockholders' Equity | $4.40B | $887M | $823M | $551M | $608M | $612M | $510M | $463M | $409M | $382M | $362M | $349M | |
| Liabilities + Equity | $5.72B | $1.12B | $1.02B | $825M | $914M | $929M | $585M | $509M | $473M | $432M | $411M | $397M | |
| Shares Outstanding | 50,610,514 | 28,267,517 | 28,134,438 | 26,216,897 | 24,951,287 | 24,777,295 | 24,063,639 | 23,946,293 | 23,908,736 | 23,630,419 | 23,359,925 | 23,314,640 |
Flusso di cassa 18
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $265M | $41M | $36M | $100M | $61M | $19M | $10M | $8M | $6M | $5M | $4M | $8M | |
| Stock-based Comp | $38M | $21M | $17M | $11M | $5M | $7M | $6M | $7M | $5M | $3M | $4M | $4M | |
| Deferred Tax | $-27M | $-21M | $-21M | $-20M | $-8M | $-3M | $2M | $2M | $3M | $179.0K | $-3M | $-283.0K | |
| Amort. of Intangibles | $204M | $23M | $18M | $58M | $27M | $6M | $3M | $357.0K | $296.0K | $139.0K | $80.0K | $249.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | $702M | $933M | · | |
| Other Non-cash | $-90M | $-87M | $-77M | · | $-64M | $40M | $-35M | $-38M | $37M | $-34M | · | · | |
| Operating Cash Flow | $-78M | $-1M | $15M | $11M | $-10M | $87M | $25M | $27M | $70M | $-8M | $6M | $39M | |
| CapEx | $63M | $20M | $23M | $15M | $22M | $11M | $11M | $9M | $10M | $9M | $6M | $5M | |
| Investing Cash Flow | $-1.23B | $-28M | $-52M | $-7M | $-52M | $-379M | $59M | · | · | · | · | · | |
| Debt Issued | · | · | · | · | · | $200M | · | · | · | · | · | · | |
| Net Debt Issued | $-700M | $-28M | · | · | · | $200M | · | · | · | · | · | · | |
| Stock Issued | · | · | $88M | $105M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $4M | · | |
| Net Stock Activity | · | · | $88M | · | · | · | · | · | · | · | $-4M | · | |
| Financing Cash Flow | $1.65B | $-3M | $-23M | $51M | $-17M | $194M | $-2M | $-1M | $2M | $3M | $-3M | · | |
| Net Change in Cash | $336M | $-32M | $-60M | $56M | $-80M | $-98M | $82M | $29M | $64M | $-44M | $-19M | · | |
| Taxes Paid | $4M | $25M | $20M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-141M | $-24M | $-8M | · | $-32M | $75M | $14M | $18M | $61M | $-20M | $-6M | $34M |
Redditività 8
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.3% | 38.8% | 39.6% | · | 31.7% | 41.7% | 41.7% | 40.9% | 40.2% | 38.6% | 42.4% | 40.2% | |
| Operating Margin | -15.7% | 5.0% | 10.0% | · | -2.2% | 11.0% | 12.8% | 10.8% | 11.7% | 4.7% | 3.7% | 0.78% | |
| Net Margin | -13.4% | 5.3% | 8.3% | · | -0.94% | 5.9% | 11.2% | 15.1% | 7.3% | 4.7% | · | · | |
| Pretax Margin | -14.6% | 5.4% | 8.6% | · | -3.0% | 6.0% | 12.8% | 14.8% | 12.0% | 5.4% | 3.0% | 0.73% | |
| EBITDA Margin | -2.3% | 10.0% | 15.0% | · | 11.4% | 15.8% | 15.5% | 13.2% | 13.9% | 7.4% | 6.0% | 4.0% | |
| ROA | -7.8% | 4.1% | 6.5% | · | -0.45% | 3.1% | 7.5% | 9.7% | 4.4% | 2.9% | · | · | |
| ROE | -6.0% | 5.0% | 7.3% | · | -0.69% | 4.2% | 8.2% | 10.5% | 5.0% | 3.4% | · | · | |
| ROIC | -5.6% | 4.4% | 8.2% | · | -0.27% | 5.2% | 8.1% | 6.6% | 5.3% | 2.9% | 3.0% | 0.88% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.3 | 3.5 | 3.6 | · | 3.6 | 4.2 | 7.5 | 10.5 | 6.6 | 7.4 | 7.5 | 7.0 | |
| Quick Ratio | 2.2 | 0.8 | 1.0 | · | 1.6 | 2.5 | 5.6 | 7.9 | 5.2 | 5.7 | 6.1 | 5.6 | |
| Debt / Equity | 0.2 | 0.0 | 0.0 | · | 0.3 | 0.3 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.2 | 0.0 | 0.0 | · | 0.3 | 0.3 | · | · | · | · | · | · |
Efficienza 3
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.8 | 0.8 | · | 0.5 | 0.5 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | |
| Inventory Turnover | 6.5 | 3.4 | 3.0 | · | 3.8 | 3.9 | 4.3 | 4.1 | 4.1 | 3.3 | 4.0 | 3.4 | |
| Receivables Turnover | 9.5 | 9.5 | 9.1 | · | 7.3 | 5.8 | 7.0 | 7.2 | 4.3 | 4.1 | 5.9 | 7.9 |
Tassi di Crescita 9
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 140.9% | 14.5% | 32.6% | 21.3% | 12.9% | 7.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 54.1% | 22.6% | 22.0% | 13.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 38.0% | 17.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -28.9% | · | · | · | -43.9% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 31.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | · | -1.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -26.9% | · | · | · | -43.2% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 36.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | · | 1.2% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.98B | $821M | $717M | $541M | $446M | $395M | $367M | $314M | $268M | $233M | $234M | $259M | |
| Net Income TTM | $-265M | $44M | $60M | $-176M | $-4M | $23M | $41M | $47M | $18M | $13M | $9M | $13M | |
| Market Cap | $9.87B | $4.28B | $4.50B | · | $2.00B | $2.73B | $1.45B | $1.64B | $1.30B | $675M | $675M | $597M | |
| Enterprise Value | $9.97B | $4.27B | $4.45B | · | $2.09B | $2.75B | · | · | · | · | · | · | |
| P/E | -36.1 | 97.8 | 73.3 | -14.3 | -472.5 | 115.0 | 35.2 | 34.8 | 72.7 | 51.0 | 74.1 | 196.9 | |
| P/S | 5.0 | 5.2 | 6.3 | · | 4.5 | 6.9 | 3.9 | 5.2 | 4.9 | 2.9 | 2.9 | 2.3 | |
| P/B | 2.2 | 4.8 | 5.5 | · | 3.3 | 4.5 | 2.8 | 3.5 | 3.2 | 1.8 | 1.9 | 1.7 | |
| P / Tangible Book | 10.1 | 7.4 | 9.5 | 8.1 | 11.3 | 14.3 | 3.0 | · | · | · | · | · | |
| P / Cash Flow | -125.9 | -3249.7 | 294.0 | · | -208.4 | 31.6 | 57.8 | 60.9 | 18.5 | -64.3 | 1224.4 | 15.1 | |
| P / FCF | -70.0 | -177.5 | -584.5 | · | -62.8 | 36.3 | 104.5 | 91.0 | 21.4 | -33.2 | -107.5 | 17.5 | |
| EV / EBITDA | -216.9 | 52.2 | 41.4 | · | 41.0 | 44.0 | · | · | · | · | · | · | |
| EV / FCF | -70.7 | -177.0 | -578.5 | · | -65.5 | 36.6 | · | · | · | · | · | · | |
| EV / Revenue | 5.0 | 5.2 | 6.2 | · | 4.7 | 7.0 | · | · | · | · | · | · | |
| Earnings Yield | -2.8% | 1.0% | 1.4% | -7.0% | -0.21% | 0.87% | 2.8% | 2.9% | 1.4% | 2.0% | 1.4% | 0.51% |
Conto Economico 15
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $642M | $408M | $455M | $275M | $168M | $188M | $189M | $197M | $187M | $181M | $152M | $186M | $134M | $112M | $109M | |
| Cost of Revenue | $439M | $309M | $360M | $175M | $104M | $115M | $108M | $121M | $119M | $105M | $87M | $118M | $89M | $86M | $75M | |
| Gross Profit | $203M | $99M | $95M | $100M | $63M | $74M | $81M | $76M | $67M | $75M | $66M | $68M | $46M | $26M | $34M | |
| R&D Expense | $31M | $27M | $33M | $25M | $22M | $29M | $25M | $35M | $25M | $22M | $15M | $16M | $16M | $17M | $15M | |
| SG&A Expense | $114M | $99M | $131M | $43M | $44M | $38M | $34M | $35M | $28M | $28M | $24M | $62M | $25M | $24M | $22M | |
| Operating Income | $57M | $-268M | $-69M | $14M | $-3M | $7M | $23M | $6M | $14M | $25M | $26M | $-166M | $5M | $-14M | $-3M | |
| Other Non-op | $4M | $-400.0K | $2M | $299.0K | $976.0K | $16.0K | $-234.0K | $-1M | $1M | $-3M | $-1M | $2M | $-3M | $810.0K | $-406.0K | |
| Pretax Income | $82M | $-265M | $-84M | $18M | $-2M | $6M | $23M | $3M | $15M | $20M | $23M | $-169M | $-790.0K | $-16M | $-5M | |
| Income Tax | $16M | $-22M | $-15M | $223.0K | $-605.0K | $-221.0K | $1M | $-2M | $1M | $1M | $1M | $-6M | $-531.0K | $-10M | $3M | |
| Net Income | $63M | $-244M | $-67M | $17M | $-2M | $8M | $21M | $6M | $14M | $18M | $22M | $-160M | $-676.0K | $-7M | $-8M | |
| EPS (Basic) | $1.33 | $-4.90 | $-1.44 | $0.59 | $-0.06 | $0.27 | $0.76 | $0.19 | $0.50 | $0.66 | $0.84 | $-6.40 | $-0.03 | $-0.27 | $-0.34 | |
| EPS (Diluted) | $1.33 | $-4.90 | $-1.44 | $0.59 | $-0.06 | $0.27 | $0.75 | $0.18 | $0.50 | $0.66 | $0.84 | $-6.40 | $-0.03 | $-0.27 | $-0.34 | |
| Shares (Basic) | 325,865 | 49,741,441 | 46,882,350 | -55,982,900 | 28,031,901 | 28,009,963 | 27,959,692 | -53,658,191 | 27,907,568 | 26,865,763 | 26,088,277 | -49,672,636 | 25,012,412 | 24,900,873 | 24,804,232 | |
| Shares (Diluted) | 325,865 | 49,741,441 | 46,882,350 | -56,285,830 | 28,031,901 | 28,145,590 | 28,281,827 | -53,851,982 | 28,044,127 | 26,956,806 | 26,179,042 | -49,672,636 | 25,012,412 | 24,900,873 | 24,804,232 | |
| EBITDA | · | $-214M | $21M | · | $-3M | $7M | $32M | · | $14M | $25M | $33M | · | $5M | $-14M | $11M |
Stato Patrimoniale 26
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $377M | $290M | $686M | $41M | $47M | $69M | $81M | $73M | $108M | $101M | $106M | · | $78M | $101M | $93M | |
| Short-term Investments | $255M | $297M | · | · | · | · | · | · | · | · | · | · | · | · | $13M | |
| Receivables | $316M | $201M | $198M | $102M | $81M | $74M | $35M | $70M | $53M | $74M | $79M | · | $53M | $32M | $52M | |
| Inventory | $313M | $299M | $233M | $144M | $148M | $140M | $144M | $150M | $161M | $182M | $175M | · | $126M | $110M | $99M | |
| Prepaid Expense | $52M | $45M | $38M | $29M | $23M | $18M | $20M | $22M | $22M | $20M | $14M | · | $15M | $13M | $11M | |
| Current Assets | $1.89B | $1.70B | $1.64B | $607M | $544M | $515M | $500M | $516M | $501M | $524M | $482M | · | $391M | $358M | $357M | |
| PP&E (Net) | $167M | $159M | $149M | $51M | $50M | $50M | $48M | $47M | $45M | $44M | $40M | · | $45M | $52M | $62M | |
| PP&E (Gross) | $373M | · | · | $230M | · | · | · | $222M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $206M | · | · | $180M | · | · | · | $175M | · | · | · | · | · | · | · | |
| Goodwill | $2.49B | $2.37B | $2.54B | $257M | $275M | $276M | $276M | $276M | $275M | $275M | $181M | $181M | $337M | $335M | $334M | |
| Intangibles | $930M | $926M | $1.12B | $49M | $58M | $63M | $68M | $72M | $78M | $83M | $41M | · | $83M | $89M | $91M | |
| Other Non-current Assets | $55M | $49M | $43M | $33M | $23M | $19M | $16M | $14M | $10M | $9M | $7M | · | $9M | $2M | $2M | |
| Total Assets | $5.72B | $5.36B | $5.62B | $1.12B | $1.05B | $1.02B | $999M | $1.02B | $980M | $1.01B | $826M | · | $921M | $892M | $897M | |
| Accounts Payable | $161M | $110M | $91M | $72M | $49M | $41M | $44M | $48M | $27M | $29M | $29M | · | $26M | $26M | $22M | |
| Current Liabilities | $439M | $309M | $275M | $172M | $129M | $112M | $117M | $145M | $108M | $109M | $107M | · | $116M | $104M | $96M | |
| Capital Leases | $88M | $83M | $87M | $24M | $25M | $26M | $21M | $23M | $22M | $24M | $19M | · | $23M | $20M | $20M | |
| Deferred Tax | $50M | $51M | $101M | · | $651.0K | $670.0K | $673.0K | $664.0K | $2M | $2M | $2M | · | $3M | $2M | $3M | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $742.0K | $748.0K | $759.0K | |
| Long-term Debt | $748M | $748M | $748M | $30M | $25M | $15M | $18M | $27M | $40M | $80M | $130M | · | $168M | $168M | $188M | |
| Total Debt | · | $728M | · | · | $25M | $15M | $17M | · | $39M | $79M | $129M | · | $166M | $166M | $185M | |
| Common Stock | $6.0K | $6.0K | $6.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | · | $4.0K | $4.0K | $2.0K | |
| Retained Earnings | $9M | $-54M | $207M | $274M | $258M | $259M | $252M | $231M | $225M | $211M | $193M | · | $331M | $332M | $339M | |
| AOCI | $-6M | $-6M | $-6M | $-7M | $-6M | $-5M | $-5M | $-6M | $-5M | $-6M | $-5M | · | $-5M | $-8M | $-8M | |
| Stockholders' Equity | $4.40B | $4.18B | $4.43B | $887M | $861M | $858M | $846M | $823M | $813M | $794M | $575M | $551M | $622M | $607M | $600M | |
| Liabilities + Equity | $5.72B | $5.36B | $5.62B | $1.12B | $1.05B | $1.02B | $999M | $1.02B | $980M | $1.01B | $826M | · | $921M | $892M | $897M | |
| Shares Outstanding | 50,610,514 | 49,934,738 | 49,932,300 | 28,267,517 | 28,219,440 | 28,205,237 | 28,206,480 | 28,134,438 | 26,216,897 | 28,135,539 | 26,292,130 | · | 25,264,025 | 25,157,618 | 24,990,590 |
Flusso di cassa 12
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $62M | $55M | $90M | $14M | $9M | $9M | $9M | $11M | $10M | $8M | $7M | $52M | $16M | $18M | $14M | |
| Stock-based Comp | $10M | $8M | $11M | $6M | $5M | $6M | $5M | $5M | $4M | $5M | $3M | $4M | $3M | $2M | $2M | |
| Amort. of Intangibles | $52M | $50M | $58M | $9M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $40M | $6M | $6M | $6M | |
| Other Non-cash | · | · | $-158M | · | · | · | $-6M | · | · | · | $-49M | · | · | · | $8M | |
| Operating Cash Flow | $96M | $-5M | $-124M | $-264.0K | $-26M | $-4M | $28M | $-12M | $53M | $-9M | $-17M | $3M | $-23M | $16M | $16M | |
| CapEx | $16M | $13M | $23M | $5M | $4M | $5M | $5M | $9M | $4M | $6M | $4M | $5M | $3M | $2M | $5M | |
| Investing Cash Flow | $-8M | $-67M | $-877M | $-12M | $-5M | $-5M | $-7M | $-10M | $-4M | $-34M | $-4M | $-8M | $-3M | $-369.0K | $4M | |
| Debt Issued | · | · | · | · | $10M | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | · | · | $85M | $8M | · | · | |
| Financing Cash Flow | $-32.0K | $2M | $1.65B | $6M | $9M | $-4M | $-14M | $-12M | $-42M | $38M | $-6M | $53M | $9M | $-8M | $-3M | |
| Net Change in Cash | $87M | $-70M | $645M | $-6M | $-22M | $-12M | $8M | $-34M | $7M | $-5M | $-27M | $48M | $-16M | $8M | $16M | |
| Free Cash Flow | · | · | $-146M | · | · | · | $23M | · | · | · | $-21M | · | · | · | $10M |
Redditività 8
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 24.2% | 20.9% | · | 37.7% | 39.1% | 43.0% | · | 36.1% | 41.7% | 43.1% | · | 33.9% | 23.2% | 31.1% | |
| Operating Margin | · | -65.8% | -15.2% | · | -1.8% | 3.7% | 12.2% | · | 7.7% | 13.9% | 17.3% | · | 3.4% | -12.8% | -3.0% | |
| Net Margin | · | -59.8% | -14.8% | · | -1.1% | 4.0% | 11.2% | · | 7.4% | 9.9% | 14.4% | · | -0.50% | -5.9% | -7.7% | |
| Pretax Margin | · | -65.0% | -18.6% | · | · | · | 11.9% | · | 8.2% | 11.3% | 15.2% | · | -0.59% | -14.2% | -4.9% | |
| EBITDA Margin | · | -52.4% | 4.6% | · | -1.8% | 3.7% | 16.8% | · | 7.7% | 13.9% | 21.9% | · | 3.4% | -12.8% | 9.9% | |
| ROA | · | -7.6% | · | · | -0.17% | 0.74% | 2.3% | · | 1.5% | 1.9% | 2.5% | · | -0.07% | -0.73% | -0.93% | |
| ROE | · | -9.7% | · | · | -0.21% | 0.91% | 3.0% | · | 1.9% | 2.5% | 3.7% | · | -0.11% | -1.1% | -1.4% | |
| ROIC | · | -5.0% | · | · | · | · | 2.5% | · | 1.5% | 2.7% | 3.5% | · | 0.19% | -0.63% | -0.62% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 5.5 | · | · | 4.2 | 4.6 | 4.3 | · | 4.7 | 4.8 | 4.5 | · | 3.4 | 3.4 | 3.7 | |
| Quick Ratio | · | 2.5 | · | · | 1.0 | 1.3 | 1.0 | · | 1.5 | 1.6 | 1.7 | · | 1.1 | 1.3 | 1.6 | |
| Debt / Equity | · | 0.2 | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.2 | · | 0.3 | 0.3 | 0.3 | |
| LT Debt / Equity | · | 0.2 | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.2 | · | 0.3 | 0.3 | 0.3 |
Efficienza 3
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | |
| Inventory Turnover | · | 1.4 | · | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.6 | · | 0.8 | 0.9 | 0.8 | |
| Receivables Turnover | · | 2.9 | · | · | 2.5 | 2.6 | 3.3 | · | 3.5 | 3.4 | 2.3 | · | 2.8 | 3.8 | 2.2 |
Valutazione (TTM) 14
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.50B | $1.00B | · | $732M | $745M | $709M | · | $654M | $579M | $507M | · | $445M | $432M | $422M | |
| Net Income TTM | · | $-330M | $-40M | · | $41M | $60M | $75M | · | $53M | $32M | $6M | · | $-16M | $-12M | $-20M | |
| Market Cap | · | $14.21B | · | · | $5.09B | $6.23B | $4.90B | · | $3.20B | $3.21B | $2.50B | · | $2.24B | $2.27B | $2.17B | |
| Enterprise Value | · | $14.35B | · | · | $5.07B | $6.18B | $4.84B | · | $3.13B | $3.18B | $2.52B | · | $2.33B | $2.33B | $2.24B | |
| P/E | · | -42.2 | -541.8 | · | 123.5 | 101.3 | 63.2 | · | 62.0 | 94.9 | 475.1 | · | · | · | · | |
| P/S | · | 9.5 | · | · | 7.0 | 8.4 | 6.9 | · | 4.9 | 5.5 | 4.9 | · | 5.0 | 5.2 | 5.1 | |
| P/B | · | 3.4 | · | · | 5.9 | 7.3 | 5.8 | · | 3.9 | 4.0 | 4.3 | · | 3.6 | 3.7 | 3.6 | |
| P / Tangible Book | · | 16.0 | · | · | 9.6 | 12.0 | 9.8 | · | 7.0 | 7.4 | 7.1 | · | 11.1 | 12.3 | 12.4 | |
| P / Cash Flow | · | · | · | · | · | · | 172.9 | · | · | · | -146.4 | · | · | · | 136.3 | |
| P / FCF | · | · | · | · | · | · | 213.9 | · | · | · | -120.7 | · | · | · | 206.3 | |
| EV / EBITDA | · | -67.1 | · | · | -1641.6 | 881.6 | 151.6 | · | 218.5 | 126.4 | 75.7 | · | 504.9 | -162.9 | 209.3 | |
| EV / FCF | · | · | · | · | · | · | 211.1 | · | · | · | -121.8 | · | · | · | 213.9 | |
| EV / Revenue | · | 9.5 | · | · | 6.9 | 8.3 | 6.8 | · | 4.8 | 5.5 | 5.0 | · | 5.2 | 5.4 | 5.3 | |
| Earnings Yield | · | -2.4% | -0.18% | · | 0.81% | 0.99% | 1.6% | · | 1.6% | 1.1% | 0.21% | · | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| Ricavi | $1.98B | $821M | $717M | $541M | $446M |
| Margine Lordo % | 25.3% | 38.8% | 39.6% | — | 31.7% |
| Margine Operativo % | -15.7% | 5.0% | 10.0% | — | -2.2% |
| Utile netto | $-265M | $44M | $60M | $-176M | $-4M |
| EPS Diluito | $-5.40 | $1.55 | $2.18 | $-7.04 | $-0.17 |
Stato Patrimoniale
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.2 | 0.0 | 0.0 | — | 0.3 |
| Rapporto corrente | 4.3 | 3.5 | 3.6 | — | 3.6 |
| Quick Ratio | 2.2 | 0.8 | 1.0 | — | 1.6 |
Flusso di cassa
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-141M | $-24M | $-8M | — | $-32M |
Ultime notizie Notizie recenti che menzionano questa società
- A Longlasting Russia-Ukraine War Creates a Catalyst to Buy AeroVironment Stock Now
- AVAV Stock Skyrockets as AeroVironment Reports Blockbuster Q4 Earnings Results
- AeroVironment Erupts On "Asymmetric Warfare Boom"
- AeroVironment skyrockets 21% as dronemaker capitalizes on defense spending surge
- AeroVironment (AVAV) Ottiene un Contratto di 43 Milioni di Dollari per Integrare l'Antenna PANTHER sulle Piattaforme SkyRange
- Perché le azioni di AeroVironment sono salite alle stelle questa settimana
- Quale azione drone dominerà la prossima guerra: AVAV, KTOS o ONDS?
- Perché il titolo AeroVironment è salito oggi
- 3 Azioni di Difesa e Dati all'Intersezione tra AI, Targeting e il Bilancio di Difesa Iraniano in Espansione di Trump
- AeroVironment, Inc. (AVAV) è una delle azioni della difesa pronte a decollare?
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Proprietari istituzionali (13F) 684 filer · $5.4B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 106 (-35 vs trimestre precedente) | 92 (-7 vs trimestre precedente) | 233 (-37 vs trimestre precedente) | 193 (+51 vs trimestre precedente) | +6.8M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $789.505.739 | 3.263.904 | 14,70% | Azioni |
| STATE STREET CORP | $361.806.995 | 2.192.680 | 6,74% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $271.707.036 | 1.646.011 | 5,06% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $255.628.227 | 1.548.605 | 4,76% | Azioni |
| Heard Capital LLC | $149.219.153 | 903.975 | 2,78% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $141.118.343 | 854.900 | 2,63% | Opzione Call |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $139.939.739 | 848.599 | 2,61% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $125.288.130 | 759.000 | 2,33% | Opzione Put |
| JANE STREET GROUP, LLC | $105.826.377 | 641.100 | 1,97% | Opzione Put |
| ARK Investment Management LLC | $100.280.355 | 607.502 | 1,87% | Azioni |
| CIBC Private Wealth Group LLC | $99.415.811 | 315.716 | 1,85% | Azioni |
| VAN ECK ASSOCIATES CORP | $98.744.709 | 598.199 | 1,84% | Azioni |
| Stephens Investment Management Group LLC | $93.664.515 | 567.423 | 1,74% | Azioni |
| Hood River Capital Management LLC | $93.141.408 | 564.254 | 1,73% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $89.406.881 | 541.481 | 1,66% | Azioni |
| Alyeska Investment Group, L.P. | $86.693.939 | 525.195 | 1,61% | Azioni |
| CONGRESS ASSET MANAGEMENT CO | $81.815.295 | 495.640 | 1,52% | Azioni |
| NORGES BANK | $78.101.385 | 473.141 | 1,45% | Azioni |
| AMERICAN CAPITAL MANAGEMENT INC | $69.745.046 | 422.518 | 1,30% | Azioni |
| CITADEL ADVISORS LLC | $69.362.414 | 420.200 | 1,29% | Opzione Put |
| PeakShares LLC | $66.028.000 | 400 | 1,23% | Azioni |
| CITADEL ADVISORS LLC | $63.717.020 | 386.000 | 1,19% | Opzione Call |
| Swedbank AB | $62.040.569 | 375.844 | 1,16% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $56.975.891 | 345.162 | 1,06% | Azioni |
| Fisher Asset Management, LLC | $56.307.328 | 341.111 | 1,05% | Azioni |
| Korea Investment CORP | $54.901.457 | 332.595 | 1,02% | Azioni |
| JANE STREET GROUP, LLC | $51.188.207 | 310.100 | 0,95% | Opzione Call |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44.673.554 | 270.634 | 0,83% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $40.415.739 | 244.840 | 0,75% | Azioni |
| Amova Asset Management Americas, Inc. | $38.471.595 | 233.246 | 0,72% | Azioni |
| GOLDMAN SACHS GROUP INC | $38.416.411 | 232.728 | 0,72% | Azioni |
| WOLVERINE TRADING, LLC | $37.197.145 | 120.500 | 0,69% | Opzione Call |
| VANGUARD FIDUCIARY TRUST CO | $34.457.702 | 208.746 | 0,64% | Azioni |
| Cubist Systematic Strategies, LLC | $33.283.873 | 105.700 | 0,62% | Opzione Put |
| Qube Research & Technologies Ltd | $31.770.528 | 192.467 | 0,59% | Azioni |
| ARS Investment Partners, LLC | $30.963.170 | 187.576 | 0,58% | Azioni |
| Squarepoint Ops LLC | $30.874.858 | 187.041 | 0,57% | Azioni |
| AMERIPRISE FINANCIAL INC | $29.304.381 | 177.527 | 0,55% | Azioni |
| Cubist Systematic Strategies, LLC | $29.190.303 | 92.700 | 0,54% | Opzione Call |
| EMERALD ADVISERS, LLC | $29.115.542 | 176.383 | 0,54% | Azioni |
| WOLVERINE TRADING, LLC | $27.226.458 | 88.200 | 0,51% | Opzione Put |
| BANK OF AMERICA CORP /DE/ | $26.389.741 | 159.870 | 0,49% | Azioni |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $25.814.802 | 156.387 | 0,48% | Azioni |
| BAILLIE GIFFORD & CO | $24.958.254 | 151.198 | 0,46% | Azioni |
| PINNACLE ASSOCIATES LTD | $24.371.760 | 147.645 | 0,45% | Azioni |
| AWM Investment Company, Inc. | $24.250.104 | 146.908 | 0,45% | Azioni |
| FIDELIS CAPITAL PARTNERS, LLC | $24.065.720 | 145.791 | 0,45% | Azioni |
| IMC-Chicago, LLC | $22.904.288 | 138.755 | 0,43% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $21.475.542 | 148.537 | 0,40% | Azioni |
| Champlain Investment Partners, LLC | $20.240.223 | 122.616 | 0,38% | Azioni |
| FIRST TRUST ADVISORS LP | $19.263.173 | 116.697 | 0,36% | Azioni |
| EMERALD MUTUAL FUND ADVISERS TRUST | $18.897.544 | 114.482 | 0,35% | Azioni |
| Cresset Asset Management, LLC | $18.580.114 | 112.559 | 0,35% | Azioni |
| LPL Financial LLC | $18.454.180 | 111.796 | 0,34% | Azioni |
| UBS Group AG | $16.538.528 | 100.191 | 0,31% | Azioni |
| Point72 Asset Management, L.P. | $16.473.986 | 99.800 | 0,31% | Opzione Call |
| RAYMOND JAMES FINANCIAL INC | $16.335.492 | 98.961 | 0,30% | Azioni |
| Man Group plc | $15.560.324 | 94.265 | 0,29% | Azioni |
| Walleye Trading LLC | $14.905.821 | 90.300 | 0,28% | Opzione Put |
| RHUMBLINE ADVISERS | $14.753.250 | 89.376 | 0,27% | Azioni |
| Granahan Investment Management, LLC | $14.325.270 | 86.783 | 0,27% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $13.976.972 | 84.673 | 0,26% | Azioni |
| Walleye Trading LLC | $13.832.866 | 83.800 | 0,26% | Opzione Call |
| Vident Advisory, LLC | $13.775.587 | 83.453 | 0,26% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $12.988.371 | 78.684 | 0,24% | Azioni |
| JANE STREET GROUP, LLC | $12.861.594 | 77.916 | 0,24% | Azioni |
| Point72 Asset Management, L.P. | $12.512.306 | 75.800 | 0,23% | Opzione Put |
| Congress Wealth Management LLC / DE / | $12.381.075 | 43.450 | 0,23% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $12.379.590 | 74.996 | 0,23% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $12.027.495 | 72.863 | 0,22% | Azioni |
| BLAIR WILLIAM & CO/IL | $11.707.260 | 70.923 | 0,22% | Azioni |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $11.691.695 | 70.829 | 0,22% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $10.851.207 | 65.737 | 0,20% | Azioni |
| Swiss National Bank | $10.755.961 | 65.160 | 0,20% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $9.772.969 | 59.205 | 0,18% | Azioni |
| Weiss Asset Management LP | $9.461.482 | 57.318 | 0,18% | Azioni |
| BARCLAYS PLC | $8.600.807 | 52.104 | 0,16% | Azioni |
| PEAK6 LLC | $8.303.021 | 50.300 | 0,15% | Opzione Call |
| Y-Intercept (Hong Kong) Ltd | $7.595.036 | 46.011 | 0,14% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $7.484.439 | 45.341 | 0,14% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $7.376.366 | 40.297 | 0,14% | Azioni |
| WOLVERINE TRADING, LLC | $7.331.696 | 23.751 | 0,14% | Azioni |
| California Public Employees Retirement System | $7.254.992 | 43.951 | 0,14% | Azioni |
| ROYAL BANK OF CANADA | $7.197.000 | 43.600 | 0,13% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.933.934 | 37.880 | 0,13% | Azioni |
| Pekin Hardy Strauss, Inc. | $6.801.709 | 41.205 | 0,13% | Azioni |
| Apriem Advisors | $6.766.384 | 40.991 | 0,13% | Azioni |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $6.709.105 | 40.644 | 0,12% | Azioni |
| GROUP ONE TRADING LLC | $6.535.451 | 39.592 | 0,12% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $6.294.944 | 38.135 | 0,12% | Azioni |
| Nuveen Asset Management, LLC | $6.215.925 | 40.392 | 0,12% | Azioni |
| DEEPWATER ASSET MANAGEMENT, LLC | $6.065.002 | 36.742 | 0,11% | Azioni |
| Squarepoint Ops LLC | $6.025.055 | 36.500 | 0,11% | Opzione Call |
| Point72 Asset Management, L.P. | $5.913.633 | 35.825 | 0,11% | Azioni |
| BlackRock, Inc. | $5.855.528 | 35.473 | 0,11% | Azioni |
| MYDA Advisors LLC | $5.777.450 | 35.000 | 0,11% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $5.592.737 | 33.881 | 0,10% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $5.562.859 | 33.700 | 0,10% | Opzione Call |
| Retirement Systems of Alabama | $5.505.084 | 33.350 | 0,10% | Azioni |
| FORA Capital, LLC | $5.397.001 | 32.721 | 0,10% | Azioni |
Insider aziendali 41 insider · 20 dirigenti · 16 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Wahid Nawabi | Chair, President and CEO | 10 Luglio 2026 F | 162.200 | 0 | 0 | $0 |
| Sean Thomas Woodward | CFO | 10 Luglio 2026 F | 5.836 | 0 | 0 | $0 |
| Teresa Covington | Chief Financial Officer | 12 Luglio 2018 F | 14.077 | 0 | 0 | $0 |
| Raymond D Cook | SVP and CFO | 12 Luglio 2016 S | 13.879 | 0 | 0 | $0 |
| Jikun Kim | SVP and CFO | 01 Agosto 2014 A | 42.494 | 0 | 0 | $0 |
| Stephen C Wright | SVP of Finance and CFO | 29 Giugno 2009 M | 5.457 | 0 | 0 | $0 |
| Clum Mary Elizabeth Mcdaniel | President, Space, Cyber & DE | 10 Luglio 2026 F | 16.571 | 0 | 0 | $0 |
| Trace E Stevenson | President, Autonomous Systems | 10 Luglio 2026 F | 9.823 | 0 | 0 | $0 |
| Robert Fendlay Smith | Chief Operating Officer | 02 Luglio 2026 A | 3.816 | 0 | 0 | $0 |
| Tom Herring | COO | 30 Aprile 2014 M | 24.287 | 0 | 0 | $0 |
| Melissa Ann Brown | EVP, Chief Legal Officer | 10 Luglio 2026 F | 26.085 | 0 | 0 | $0 |
| Kenneth D. Karklin | VP & General Manager of EES | 12 Luglio 2018 S | 8.463 | 0 | 0 | $0 |
| Kirk J. Flittie | VP & General Manager of UAS | 12 Luglio 2018 S | 36.861 | 0 | 0 | $0 |
| Douglas E Scott | SVP, Gen. Counsel, Secretary | 12 Luglio 2016 S | 18.014 | 0 | 0 | $0 |
| Cathleen S Cline | Senior VP of Administration | 14 Gennaio 2016 M | 18.318 | 0 | 0 | $0 |
| Roy E. Minson | SVP and GM | 07 Aprile 2015 S | 42.618 | 0 | 0 | $0 |
| Michael Bissonette | SVP and GM | 15 Giugno 2011 A | 1.019 | 0 | 0 | $0 |
| John F Grabowsky | Executive VP and GM | 14 Gennaio 2010 M | 0 | 0 | 0 | $0 |
| Patrick R Dellario | VP and GM | 08 Ottobre 2007 S | 0 | 0 | 0 | $0 |
| Paul B Maccready | Founder | 26 Gennaio 2007 S | 1.890.508 | 0 | 0 | $0 |
| Stephen F Page | Direttore | 15 Luglio 2026 S | 48.753 | 0 | 9 | $-870.941 |
| Edward R Muller | Direttore | 13 Luglio 2026 J | 49.691 | 0 | 0 | $0 |
| Joseph L. Votel | Direttore | 02 Luglio 2026 A | 4.189 | 0 | 0 | $0 |
| Mary Beth Long | Direttore | 02 Luglio 2026 A | 4.220 | 0 | 0 | $0 |
| Phillip S Davidson | Direttore | 02 Luglio 2026 A | 4.358 | 0 | 0 | $0 |
| Cindy Kay Lewis | Direttore | 02 Luglio 2026 A | 7.724 | 0 | 0 | $0 |
| William Lynn III | Direttore | 02 Luglio 2026 A | 892 | 0 | 0 | $0 |
| Charles Thomas Burbage | Direttore | 02 Luglio 2026 A | 51.764 | 0 | 0 | $0 |
| Arnold L Fishman | Direttore | 19 Luglio 2018 M | 15.868 | 0 | 0 | $0 |
| Timothy E Conver | Direttore | 12 Luglio 2018 F | 56.292 | 0 | 0 | $0 |
| Charles R Holland | Direttore | 29 Giugno 2018 A | 59.487 | 0 | 0 | $0 |
| Joseph F Alibrandi | Direttore | 24 Giugno 2015 A | 8.209 | 0 | 0 | $0 |
| Kenneth R Baker | Direttore | 01 Luglio 2013 M | 3.815 | 0 | 0 | $0 |
| Murray Gell-Mann | Direttore | 22 Aprile 2013 A | 3.815 | 0 | 0 | $0 |
| BLUEHALO HOLDINGS PARENT, LLC | Proprietario del 10% | 01 Maggio 2025 J | 0 | 0 | 0 | $0 |
| Judy Maccready | Proprietario del 10% | 24 Aprile 2009 S | 2.106.132 | 0 | 0 | $0 |
| Brian Charles Shackley | — | 14 Agosto 2026 S | 7.888 | 0 | 2 | $-84.281 |
| Kevin Patrick Mcdonnell | — | 02 Dicembre 2024 S | 16.472 | 0 | 0 | $0 |
| Brett P Hush | — | 11 Luglio 2024 F | 4.797 | 0 | 0 | $0 |
| Jeff E Rodrian | — | 11 Luglio 2024 F | 3.493 | 0 | 0 | $0 |
| Catharine Merigold | — | 30 Giugno 2023 A | 23.744 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 2 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| 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 depositi | 24 Giugno 2026 | 13,50% | Modifica | Campagna per il consiglio di amministrazione | 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 depositi | 15 Novembre 2013 | — | Deposito iniziale | — | 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.
Proprietà ETF Posseduti da 85 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| ARKX · ARK ETF Trust | 5,01% | 229.580 NS | 30 Aprile 2026 | N-PORT |
| ARKQ · ARK ETF Trust | 2,94% | 317.383 NS | 30 Aprile 2026 | N-PORT |
| ARMY · Tema ETF Trust | 2,08% | 486 NS | 31 Maggio 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 1,09% | 20.998 SH | 08 Agosto 2026 | Giornaliero |
| AGIQ · Tidal Trust I | 1,03% | 562 NS | 31 Maggio 2026 | N-PORT |
| FFND · Northern Lights Fund Trust II | 1,02% | 5.050 NS | 31 Maggio 2026 | N-PORT |
| SPIT · RBB Fund, Inc. | 0,94% | 1.374 NS | 30 Aprile 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 0,89% | 415.977 SH | 08 Agosto 2026 | Giornaliero |
| DTEC · ALPS ETF Trust | 0,88% | 3.149 NS | 31 Maggio 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,66% | 1.654 NS | 31 Maggio 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,51% | 785 NS | 31 Maggio 2026 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund VI… | 0,45% | 6.222 NS | 31 Maggio 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,45% | 28.470 SH | 08 Agosto 2026 | Giornaliero |
| XMMO · Invesco Exchange-Traded Fund Trust | 0,39% | 156.448 SH | 08 Agosto 2026 | Giornaliero |
| ITA · iShares Trust | 0,38% | 330.141 SH | 08 Agosto 2026 | Giornaliero |
| DFEN · Direxion Shares ETF Trust | 0,37% | 6.931 NS | 30 Aprile 2026 | N-PORT |
| IJK · iShares Trust | 0,29% | 188.783 SH | 08 Agosto 2026 | Giornaliero |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,28% | 31.817 SH | 08 Agosto 2026 | Giornaliero |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,21% | 5.069 SH | 08 Agosto 2026 | Giornaliero |
| PAMC · Pacer Funds Trust | 0,21% | 677 NS | 30 Aprile 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,21% | 2.145 NS | 31 Maggio 2026 | N-PORT |
| ISCG · iShares Trust | 0,20% | 11.938 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,20% | 1.782 NS | 31 Maggio 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,18% | 3.655 NS | 30 Aprile 2026 | N-PORT |
| XJH · iShares Trust | 0,17% | 4.363 SH | 08 Agosto 2026 | Giornaliero |
| VBK · VANGUARD INDEX FUNDS | 0,17% | 503.795 SH | 08 Agosto 2026 | Giornaliero |
| TRFM · ETF Series Solutions | 0,16% | 1.315 NS | 30 Aprile 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,16% | 5.218 NS | 30 Aprile 2026 | N-PORT |
| IJH · iShares Trust | 0,15% | 1.111.893 SH | 08 Agosto 2026 | Giornaliero |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,15% | 52.024 SH | 08 Agosto 2026 | Giornaliero |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 15.125 NS | 30 Aprile 2026 | N-PORT |
| MVV · ProShares Trust | 0,14% | 1.099 NS | 31 Maggio 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,14% | 3.746 NS | 30 Aprile 2026 | N-PORT |
| ANEW · ProShares Trust | 0,14% | 51 NS | 31 Maggio 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,12% | 526 NS | 30 Aprile 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,12% | 85.892 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,12% | 1.393 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,10% | 1.687 SH | 08 Agosto 2026 | Giornaliero |
| UMDD · ProShares Trust | 0,10% | 154 NS | 31 Maggio 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,09% | 9.611 NS | 30 Aprile 2026 | N-PORT |
| ESML · iShares Trust | 0,09% | 15.235 SH | 08 Agosto 2026 | Giornaliero |
| SMMD · iShares Trust | 0,09% | 18.997 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,08% | 1.405 NS | 31 Maggio 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 3.755 NS | 31 Maggio 2026 | N-PORT |
| IYJ · iShares Trust | 0,08% | 8.619 SH | 08 Agosto 2026 | Giornaliero |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,07% | 4.959 NS | 30 Aprile 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 10.891 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,07% | 870.687 SH | 08 Agosto 2026 | Giornaliero |
| VIS · VANGUARD WORLD FUND | 0,07% | 39.476 SH | 08 Agosto 2026 | Giornaliero |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,07% | 4.370 SH | 08 Agosto 2026 | Giornaliero |