あなたのバッジ 52週レンジ $135–$418 2% of range アナリスト評価 BUY 28 analysts 目標株価 $219 +56% upside P/E -35.1 ROE -6.0% 純利益率 -10.1%

AVAV 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ

03
株価 $140.82
時価総額 $7.13B
P/E (TTM) -35.1
EPS (TTM) $-4.01
収益 (TTM) $2.00B
ROE -6.0%
負債/自己資本 0.2
52週レンジ $135–$418

AVAV 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ

04
範囲
バー

バーの粒度は選択した期間に合わせて調整されます。バーの始値/高値/安値/終値を確認するにはチャートにカーソルを合わせてください。

AeroVironment, Inc. - Common Stock について Wikipediaからの企業概要

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.

出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗

Wikidata ↗

セクターIndustrials 業種Aerospace & Defense 従業員3,991 国US

10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド

06
収益$1.98B
2017-04-30 → 2026-04-30
EPS$-5.40
2017-04-30 → 2026-04-30
フリーキャッシュフロー$-141M
2017-04-30 → 2026-04-30
純利益率-10.1%
2017-04-30 → 2026-04-30
バリュエーションと指標 07–12

バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?

指標 5年トレンド AVAV 5年平均 競合中央値 結論
P/E (TTM) -35.15年平均 ≈-70.4 ≈-70.4 · ·
P/S 3.65年平均 ≈5.2 ≈5.2 5.0 適正価格
P/B (株価純資産倍率) 1.65年平均 ≈4.0 ≈4.0 4.1 割安
EV / EBITDA (EV/EBITDA) -157.25年平均 ≈-20.6 ≈-20.6 · ·
Price / FCF (株価FCF倍率) -50.65年平均 ≈-223.7 ≈-223.7 · ·
Price / Cash Flow (株価収益率(P/CF)) -90.95年平均 ≈-822.5 ≈-822.5 · ·
EV / Revenue (EV/売上高) 3.75年平均 ≈5.3 ≈5.3 · ·
EV / FCF (EV/FCF) -51.35年平均 ≈-222.9 ≈-222.9 · ·
Price / Tangible Book (株価純資産倍率(P/TB)) 7.35年平均 ≈9.3 ≈9.3 · ·

同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。

バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価

決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日

14
ビート率 50.0%
平均サプライズ 23.3%
期間レポートEPS ActualEPS 予想サプライズ
2027年3月31日 9月 9, 2026 $0.59 $0.25 136.0%
2026年9月30日 $0.59 $0.25 136.0%
2026年6月30日 $1.84 $1.49 23.2%
2026年3月31日 $0.64 $0.71 -9.3%
2025年12月31日 $0.44 $0.79 -44.6%
2025年9月30日 $0.32 $0.38 -15.1%
2025年6月30日 $1.61 $1.42 13.4%
2025年3月31日 $0.30 $0.64 -53.0%

完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー

15
損益計算書 16
指標 トレンド 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
貸借対照表 26
指標 トレンド 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
キャッシュフロー 18
指標 トレンド 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
収益性 8
指標 トレンド 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%
流動性と支払能力 4
指標 トレンド 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······
効率性 3
指標 トレンド 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
1株あたり 5
指標 トレンド 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
成長率 9
指標 トレンド 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%··········
バリュエーション(TTM) 14
指標 トレンド 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%

最新期間は左側 · null値は・として表示

財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間

16
指標 2026-04-302025-04-302024-04-302023-04-302022-04-30
収益 $1.98B $821M $717M $541M $446M
粗利益率 % 25.3% 38.8% 39.6% · 31.7%
営業利益率 % -15.7% 5.0% 10.0% · -2.2%
純利益 $-265M $44M $60M $-176M $-4M
希薄化後EPS $-5.40 $1.55 $2.18 $-7.04 $-0.17

機関投資家(13F) 679 提出者 · $6.8B合計 · 時点 2026年9月30日

17

四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。

保有者 679
保有価値 $6.8B
新規ポジション 99
解消済みポジション 95
機関投資家の動向 — Q2 2026 対 前四半期
新規ポジション 解消済みポジション 増加 減少 純株式数増減
99 (-47 前期比) 95 (-4 前期比) 237 (-42 前期比) 203 (+64 前期比) +1.5M

Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。

機関投資家 評価額 株式数 % 追跡された13Fのうち タイプ
VANGUARD GROUP INC $855,628,790 3,537,264 12.57% 株式数
BlackRock, Inc. $574,565,780 3,480,740 8.44% 株式数
STATE STREET CORP $361,806,995 2,192,680 5.31% 株式数
VANGUARD CAPITAL MANAGEMENT LLC $271,707,036 1,646,011 3.99% 株式数
VANGUARD PORTFOLIO MANAGEMENT LLC $255,628,227 1,548,605 3.75% 株式数
BAILLIE GIFFORD & CO $159,696,642 967,448 2.35% 株式数
Heard Capital LLC $149,219,153 903,975 2.19% 株式数
SUSQUEHANNA INTERNATIONAL GROUP, LLP $141,118,343 854,900 2.07% コールオプション
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $140,834,088 854,017 2.07% 株式数
SUSQUEHANNA INTERNATIONAL GROUP, LLP $125,288,130 759,000 1.84% プットオプション
Invesco Ltd. $115,296,443 698,470 1.69% 株式数
GEODE CAPITAL MANAGEMENT, LLC $110,946,865 671,971 1.63% 株式数
JANE STREET GROUP, LLC $105,826,377 641,100 1.55% プットオプション
VAN ECK ASSOCIATES CORP $101,173,879 612,915 1.49% 株式数
ARK Investment Management LLC $100,280,355 607,502 1.47% 株式数
CIBC Private Wealth Group LLC $99,415,811 315,716 1.46% 株式数
Stephens Investment Management Group LLC $93,664,515 567,423 1.38% 株式数
Hood River Capital Management LLC $93,141,408 564,254 1.37% 株式数
Alyeska Investment Group, L.P. $86,693,939 525,195 1.27% 株式数
CONGRESS ASSET MANAGEMENT CO $81,815,295 495,640 1.20% 株式数
NORGES BANK $78,101,385 473,141 1.15% 株式数
MORGAN STANLEY $75,759,877 458,955 1.11% 株式数
AMERICAN CAPITAL MANAGEMENT INC $69,745,046 422,518 1.02% 株式数
CITADEL ADVISORS LLC $69,362,414 420,200 1.02% プットオプション
BANK OF AMERICA CORP /DE/ $67,549,121 409,215 0.99% 株式数
PeakShares LLC $66,028,000 400 0.97% 株式数
CITADEL ADVISORS LLC $63,717,020 386,000 0.94% コールオプション
Swedbank AB $62,175,926 376,664 0.91% 株式数
MILLENNIUM MANAGEMENT LLC $56,975,891 345,162 0.84% 株式数
Fisher Asset Management, LLC $56,307,328 341,111 0.83% 株式数
Korea Investment CORP $54,901,457 332,595 0.81% 株式数
UBS Group AG $53,880,168 326,408 0.79% 株式数
JANE STREET GROUP, LLC $51,188,207 310,100 0.75% コールオプション
GOLDMAN SACHS GROUP INC $47,803,117 289,593 0.70% 株式数
SUSQUEHANNA INTERNATIONAL GROUP, LLP $44,673,554 270,634 0.66% 株式数
NORTHERN TRUST CORP $42,431,079 257,049 0.62% 株式数
VOYA INVESTMENT MANAGEMENT LLC $41,476,314 251,265 0.61% 株式数
Sumitomo Mitsui Trust Group, Inc. $40,415,739 244,840 0.59% 株式数
Amova Asset Management Americas, Inc. $38,471,595 233,246 0.57% 株式数
WOLVERINE TRADING, LLC $37,197,145 120,500 0.55% コールオプション
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $36,536,429 221,339 0.54% 株式数
VANGUARD FIDUCIARY TRUST CO $34,457,702 208,746 0.51% 株式数
Cubist Systematic Strategies, LLC $33,283,873 105,700 0.49% プットオプション
AMERIPRISE FINANCIAL INC $32,945,495 199,585 0.48% 株式数
Bank of New York Mellon Corp $32,070,897 194,287 0.47% 株式数
Qube Research & Technologies Ltd $31,770,528 192,467 0.47% 株式数
ARS Investment Partners, LLC $30,963,170 187,576 0.45% 株式数
Squarepoint Ops LLC $30,874,858 187,041 0.45% 株式数
Vident Advisory, LLC $29,409,147 178,162 0.43% 株式数
Cubist Systematic Strategies, LLC $29,190,303 92,700 0.43% コールオプション

679件の機関投資家をすべて表示 →

アクティビストおよび5%超のオーナー 2保有

18

SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。

提出者 提出済み 保有 ステータス 目的 提出書類
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 提出書類 2026年6月24日 13.50% 修正 取締役会キャンペーン 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 提出書類 2013年11月15日 · 初回提出 · 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.

企業インサイダー 45 人のインサイダー · 25人の役員 · 17人の取締役

19
インサイダー 役職 最終アクティビティ 保有株式数 12ヶ月購入 12ヶ月売却 12ヶ月純額
Wahid Nawabi Chair, President and CEO 2026年7月10日 F 162,200 0 0 $0
Sean Thomas Woodward CFO 2026年7月10日 F 5,836 0 0 $0
Kevin Patrick Mcdonnell CFO 2026年3月10日 S 16,026 0 6 $-1,387,782
Teresa Covington Chief Financial Officer 2019年6月28日 A 18,463 0 0 $0
Raymond D Cook SVP and CFO 2016年7月12日 S 13,879 0 0 $0
Jikun Kim SVP and CFO 2014年8月1日 A 42,494 0 0 $0
Stephen C Wright SVP of Finance and CFO 2009年6月29日 M 5,457 0 0 $0
Clum Mary Elizabeth Mcdaniel President, Space, Cyber & DE 2026年7月10日 F 16,571 0 0 $0
Trace E Stevenson President, Autonomous Systems 2026年7月10日 F 9,823 0 1 $-654,177
James William Ferguson III President, Space, Cyber & DE 2025年6月27日 A 47,853 0 0 $0
Robert Fendlay Smith Chief Operating Officer 2026年7月2日 A 3,816 0 0 $0
Kenneth D. Karklin Sr. Vice President & COO 2021年7月9日 F 14,644 0 0 $0
Tom Herring COO 2014年4月30日 M 24,287 0 0 $0
Brian Charles Shackley SVP, Chief Accounting Officer 2026年9月15日 S 7,788 0 5 $-192,196
Melissa Ann Brown EVP, Chief Legal Officer 2026年7月10日 F 26,085 0 0 $0
Bradley Dean Truesdell Chief Operations Officer 2025年10月5日 F 1,701 0 0 $0
Alison Marie Roelke VP & Chief People Officer 2021年7月2日 A 4,585 0 0 $0
Kirk J. Flittie VP & General Manager of UAS 2019年7月11日 F 36,557 0 0 $0
Douglas E Scott SVP, Gen. Counsel, Secretary 2016年7月12日 S 18,014 0 0 $0
Cathleen S Cline Senior VP of Administration 2016年1月14日 M 18,318 0 0 $0
Roy E. Minson SVP and GM 2015年4月7日 S 42,618 0 0 $0
Michael Bissonette SVP and GM 2011年6月15日 A 1,019 0 0 $0
John F Grabowsky Executive VP and GM 2010年1月14日 M 0 0 0 $0
Patrick R Dellario VP and GM 2007年10月8日 S 0 0 0 $0
Paul B Maccready Founder 2007年1月26日 S 1,890,508 0 0 $0
Stephen F Page 取締役 2026年9月15日 S 48,253 0 11 $-957,004
Michael Ruppert 取締役 2026年9月14日 A 957 0 0 $0
Edward R Muller 取締役 2026年7月13日 J 49,691 0 0 $0
Joseph L. Votel 取締役 2026年7月2日 A 4,189 0 0 $0
Mary Beth Long 取締役 2026年7月2日 A 4,220 0 0 $0
Phillip S Davidson 取締役 2026年7月2日 A 4,358 0 0 $0
Cindy Kay Lewis 取締役 2026年7月2日 A 7,724 0 0 $0
William Lynn III 取締役 2026年7月2日 A 892 0 0 $0
Charles Thomas Burbage 取締役 2026年7月2日 A 51,764 0 0 $0
Charles R Holland 取締役 2022年7月7日 S 56,998 0 0 $0
Timothy E Conver 取締役 2021年9月16日 S 238,326 0 0 $0
Arnold L Fishman 取締役 2021年7月2日 A 14,551 0 0 $0
Joseph F Alibrandi 取締役 2015年6月24日 A 8,209 0 0 $0
Kenneth R Baker 取締役 2013年7月1日 M 3,815 0 0 $0
Murray Gell-Mann 取締役 2013年4月22日 A 3,815 0 0 $0
BLUEHALO HOLDINGS PARENT, LLC 10%オーナー 2025年5月1日 J 0 0 0 $0
Judy Maccready 10%オーナー 2009年4月24日 S 2,106,132 0 0 $0
Brett P Hush · 2024年7月11日 F 4,797 0 0 $0
Jeff E Rodrian · 2024年7月11日 F 3,493 0 0 $0
Catharine Merigold · 2023年6月30日 A 23,744 0 0 $0

SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ

ETF保有状況 51のETFが保有

20

ウェイトは直接株式保有(N-PORT)のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。

ファンド ウェイト 単位 時点 ソース
ARKX · ARK ETF Trust 4.53% 230,428 NS 2026年7月31日 N-PORT
ARKQ · ARK ETF Trust 2.73% 339,243 NS 2026年7月31日 N-PORT
SPIT · RBB Fund, Inc. 2.29% 5,107 NS 2026年7月31日 N-PORT
RFG · Invesco Exchange-Traded Fund Trust 0.86% 20,469 SH 2026年10月2日 日次
PPA · Invesco Exchange-Traded Fund Trust 0.57% 302,345 SH 2026年10月2日 日次
ITA · iShares Trust 0.37% 322,991 SH 2026年9月11日 日次
QQQJ · Invesco Exchange-Traded Fund Trust … 0.36% 30,027 SH 2026年10月2日 日次
IVOG · VANGUARD ADMIRAL FUNDS 0.28% 31,817 SH 2026年8月19日 日次
DFEN · Direxion Shares ETF Trust 0.22% 5,755 NS 2026年7月31日 N-PORT
ISCG · iShares Trust 0.19% 12,102 SH 2026年9月11日 日次
VBK · VANGUARD INDEX FUNDS 0.17% 503,795 SH 2026年8月19日 日次
PAMC · Pacer Funds Trust 0.16% 584 NS 2026年7月31日 N-PORT
TRFM · ETF Series Solutions 0.16% 2,593 NS 2026年7月31日 N-PORT
IVOO · VANGUARD ADMIRAL FUNDS 0.15% 52,024 SH 2026年8月19日 日次
PTMC · Pacer Funds Trust 0.13% 3,529 NS 2026年7月31日 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0.12% 16,688 NS 2026年7月31日 N-PORT
BKMC · BNY Mellon ETF Trust 0.12% 5,196 NS 2026年7月31日 N-PORT
SMDX · Tidal Trust III 0.10% 902 NS 2026年7月31日 N-PORT
MIDU · Direxion Shares ETF Trust 0.10% 474 NS 2026年7月31日 N-PORT
ESML · iShares Trust 0.08% 15,475 SH 2026年9月11日 日次
RWK · Invesco Exchange-Traded Fund Trust … 0.08% 7,347 SH 2026年10月2日 日次
SMMD · iShares Trust 0.08% 20,397 SH 2026年9月11日 日次
VB · VANGUARD INDEX FUNDS 0.07% 870,687 SH 2026年8月19日 日次
VIS · VANGUARD WORLD FUND 0.07% 39,476 SH 2026年8月19日 日次
IYJ · iShares Trust 0.07% 8,989 SH 2026年9月11日 日次
FIDU · FIDELITY COVINGTON TRUST 0.07% 10,695 NS 2026年7月31日 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0.06% 11,390 SH 2026年10月2日 日次
VXF · VANGUARD INDEX FUNDS 0.06% 370,311 SH 2026年8月19日 日次
IWS · iShares Trust 0.06% 57,487 SH 2026年9月11日 日次
IGPT · Invesco Exchange-Traded Fund Trust 0.04% 4,599 SH 2026年10月2日 日次
WSML · iShares Trust 0.04% 2,002 SH 2026年9月11日 日次
EQAL · Invesco Exchange-Traded Fund Trust … 0.04% 2,389 SH 2026年10月2日 日次
IWR · iShares Trust 0.04% 156,339 SH 2026年9月11日 日次
VONV · VANGUARD SCOTTSDALE FUNDS 0.02% 23,027 SH 2026年8月19日 日次
IWD · iShares Trust 0.02% 84,547 SH 2026年9月11日 日次
IUSG · iShares Trust 0.01% 28,398 SH 2026年9月11日 日次
TILT · FlexShares Trust 0.01% 1,738 NS 2026年7月31日 N-PORT
VTI · VANGUARD INDEX FUNDS 0.01% 1,205,533 SH 2026年8月19日 日次
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.01% 31,616 SH 2026年8月19日 日次
VONE · VANGUARD SCOTTSDALE FUNDS 0.01% 6,270 SH 2026年8月19日 日次
VTHR · VANGUARD SCOTTSDALE FUNDS 0.01% 3,164 SH 2026年8月19日 日次
IWB · iShares Trust 0.01% 26,307 SH 2026年9月11日 日次
IWV · iShares Trust 0.01% 10,307 SH 2026年9月11日 日次
IYY · iShares Trust 0.01% 1,358 SH 2026年9月11日 日次
ITOT · iShares Trust 0.01% 41,263 SH 2026年9月11日 日次
DFAC · Dimensional ETF Trust 0.00% 12,384 NS 2026年7月31日 N-PORT
IJH · iShares Trust · 1,130,763 SH 2026年9月11日 日次
IJK · iShares Trust · 187,004 SH 2026年9月11日 日次
XJH · iShares Trust · 4,415 SH 2026年9月8日 日次
ISCB · iShares Trust · 1,703 SH 2026年9月11日 日次
SMLF · iShares Trust · 17,117 SH 2026年9月11日 日次

AVAV アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド

21
レーティング · 28 アナリスト 買い
中央値ターゲット $220.00 +56.2%
10 35.7% 強い買い
14 50.0% 買い
4 14.3% 保有
0 0.0% 売り
0 0.0% 強い売り

12ヶ月目標株価

19 アナリスト · 2026-09-30

平均値ターゲット $219.35 +55.8%

← 全目標を下回る 現在価格 $140.82
安値$148.57 平均値$219.35 高値$315.00

同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較

22

FY基準、価格は各社の直近年度末終値。

ティッカー 時価総額 P/E 売上高 YoY 純利益率 ROE 粗利益率
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%

最新ニュース この会社に言及した最近の見出し

23

マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行

26

重視する指標を選択してください — 上記の「財務諸表」の任意の行の横にある「+」をクリックしてください。

選択内容は保存され、すべてのティッカーで引き継がれます。

出典:SEC 10-Q 提出日 9月 10, 2026