AVAV 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

03
가격 $140.82
시가총액 $7.13B
P/E (TTM) -35.1
EPS (TTM) $-4.01
매출 (TTM) $2.00B
ROE -6.0%
부채/자본 0.2
52주 범위 $135–$418

AVAV 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

04
범위
막대

막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.

AeroVironment, Inc. - Common Stock 정보 위키백과 회사 개요

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.

출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗

Wikidata ↗

섹터Industrials 산업Aerospace & Defense 직원3,991 국가US

10년 성과 매출, 순이익, 마진 및 EPS 추세

06
매출$1.98B
2017-04-30 → 2026-04-30
EPS$-5.40
2017-04-30 → 2026-04-30
잉여현금흐름$-141M
2017-04-30 → 2026-04-30
순이익률-10.1%
2017-04-30 → 2026-04-30
가치 평가 및 비율 07–12

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표 5년 추세 AVAV 5년 평균 동종업계 중앙값 결론
P/E (TTM) -35.15년 평균 ≈-70.4 ≈-70.4 · ·
P/S 3.65년 평균 ≈5.2 ≈5.2 5.0 적정 가치
P/B 1.65년 평균 ≈4.0 ≈4.0 4.1 저평가
EV / EBITDA -157.25년 평균 ≈-20.6 ≈-20.6 · ·
Price / FCF (주가 / FCF) -50.65년 평균 ≈-223.7 ≈-223.7 · ·
Price / Cash Flow (주가 / 현금 흐름) -90.95년 평균 ≈-822.5 ≈-822.5 · ·
EV / Revenue (EV / 매출) 3.75년 평균 ≈5.3 ≈5.3 · ·
EV / FCF -51.35년 평균 ≈-222.9 ≈-222.9 · ·
Price / Tangible Book (주가 / 유형 장부 가치) 7.35년 평균 ≈9.3 ≈9.3 · ·

동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.

가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

14
Beat Rate 50.0%
평균 서프라이즈 23.3%
기간보고서EPS ActualEPS 예상서프라이즈
2027년 3월 31일 9월 9, 2026 $0.59 $0.25 136.0%
2026년 9월 30일 $0.59 $0.25 136.0%
2026년 6월 30일 $1.84 $1.49 23.2%
2026년 3월 31일 $0.64 $0.71 -9.3%
2025년 12월 31일 $0.44 $0.79 -44.6%
2025년 9월 30일 $0.32 $0.38 -15.1%
2025년 6월 30일 $1.61 $1.42 13.4%
2025년 3월 31일 $0.30 $0.64 -53.0%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

15
손익계산서 16
지표 추세 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
대차대조표 26
지표 추세 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
현금 흐름 18
지표 추세 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
수익성 8
지표 추세 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%
유동성 및 지급능력 4
지표 추세 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······
효율성 3
지표 추세 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
주당 5
지표 추세 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
성장률 9
지표 추세 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%··········
가치 평가 (TTM) 14
지표 추세 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%

최신 기간은 왼쪽에 · null 값은 ·로 표시

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

16
지표 2026-04-302025-04-302024-04-302023-04-302022-04-30
매출 $1.98B $821M $717M $541M $446M
매출 총이익률 % 25.3% 38.8% 39.6% · 31.7%
영업이익률 % -15.7% 5.0% 10.0% · -2.2%
순이익 $-265M $44M $60M $-176M $-4M
희석 EPS $-5.40 $1.55 $2.18 $-7.04 $-0.17

기관 투자자 (13F) 681개의 제출자 · $6.8B 전체 · 기준일 2026년 9월 30일

17

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

보유자 681
보유 가치 $6.8B
신규 포지션 99
청산 포지션 95
기관 활동 — Q2 2026 대 이전 분기
신규 포지션 청산 포지션 증가함 감소 순주식 변동
99 (-47 이전 분기 대비) 95 (-4 이전 분기 대비) 237 (-42 이전 분기 대비) 203 (+64 이전 분기 대비) +1.5M

Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.

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

전체 681 기관 투자자 보기 →

행동주의자 및 5% 이상 소유자 2 보유

18

SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.

제출자 제출됨 지분 상태 목적 제출
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 제출 서류 2026년 6월 24일 13.50% 수정본 이사회 캠페인 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 제출 서류 2013년 11월 15일 · 최초 제출 · 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.

회사 내부자 45 명의 내부자 · 25 임원 · 17 이사

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

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

ETF 보유 현황 51 ETF 보유

20

가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.

펀드 비중 단위 기준일 출처
ARKX · ARK ETF Trust 4.53% 230,428 NS 2026년 7월 31일 N-PORT
ARKQ · ARK ETF Trust 2.73% 339,243 NS 2026년 7월 31일 N-PORT
SPIT · RBB Fund, Inc. 2.29% 5,107 NS 2026년 7월 31일 N-PORT
RFG · Invesco Exchange-Traded Fund Trust 0.88% 20,469 SH 2026년 10월 1일 일간
PPA · Invesco Exchange-Traded Fund Trust 0.58% 303,469 SH 2026년 10월 1일 일간
ITA · iShares Trust 0.37% 322,991 SH 2026년 9월 11일 일간
QQQJ · Invesco Exchange-Traded Fund Trust … 0.36% 30,005 SH 2026년 10월 1일 일간
IVOG · VANGUARD ADMIRAL FUNDS 0.28% 31,817 SH 2026년 8월 19일 일간
DFEN · Direxion Shares ETF Trust 0.22% 5,755 NS 2026년 7월 31일 N-PORT
ISCG · iShares Trust 0.19% 12,102 SH 2026년 9월 11일 일간
VBK · VANGUARD INDEX FUNDS 0.17% 503,795 SH 2026년 8월 19일 일간
PAMC · Pacer Funds Trust 0.16% 584 NS 2026년 7월 31일 N-PORT
TRFM · ETF Series Solutions 0.16% 2,593 NS 2026년 7월 31일 N-PORT
IVOO · VANGUARD ADMIRAL FUNDS 0.15% 52,024 SH 2026년 8월 19일 일간
PTMC · Pacer Funds Trust 0.13% 3,529 NS 2026년 7월 31일 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0.12% 16,688 NS 2026년 7월 31일 N-PORT
BKMC · BNY Mellon ETF Trust 0.12% 5,196 NS 2026년 7월 31일 N-PORT
SMDX · Tidal Trust III 0.10% 902 NS 2026년 7월 31일 N-PORT
MIDU · Direxion Shares ETF Trust 0.10% 474 NS 2026년 7월 31일 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0.08% 7,347 SH 2026년 10월 1일 일간
ESML · iShares Trust 0.08% 15,475 SH 2026년 9월 11일 일간
SMMD · iShares Trust 0.08% 20,397 SH 2026년 9월 11일 일간
VB · VANGUARD INDEX FUNDS 0.07% 870,687 SH 2026년 8월 19일 일간
VIS · VANGUARD WORLD FUND 0.07% 39,476 SH 2026년 8월 19일 일간
IYJ · iShares Trust 0.07% 8,989 SH 2026년 9월 11일 일간
FIDU · FIDELITY COVINGTON TRUST 0.07% 10,695 NS 2026년 7월 31일 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0.06% 11,600 SH 2026년 10월 1일 일간
VXF · VANGUARD INDEX FUNDS 0.06% 370,311 SH 2026년 8월 19일 일간
IWS · iShares Trust 0.06% 57,487 SH 2026년 9월 11일 일간
IGPT · Invesco Exchange-Traded Fund Trust 0.05% 4,599 SH 2026년 10월 1일 일간
WSML · iShares Trust 0.04% 2,002 SH 2026년 9월 11일 일간
EQAL · Invesco Exchange-Traded Fund Trust … 0.04% 2,385 SH 2026년 10월 1일 일간
IWR · iShares Trust 0.04% 156,339 SH 2026년 9월 11일 일간
VONV · VANGUARD SCOTTSDALE FUNDS 0.02% 23,027 SH 2026년 8월 19일 일간
IWD · iShares Trust 0.02% 84,547 SH 2026년 9월 11일 일간
IUSG · iShares Trust 0.01% 28,398 SH 2026년 9월 11일 일간
TILT · FlexShares Trust 0.01% 1,738 NS 2026년 7월 31일 N-PORT
VTI · VANGUARD INDEX FUNDS 0.01% 1,205,533 SH 2026년 8월 19일 일간
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.01% 31,616 SH 2026년 8월 19일 일간
VONE · VANGUARD SCOTTSDALE FUNDS 0.01% 6,270 SH 2026년 8월 19일 일간
VTHR · VANGUARD SCOTTSDALE FUNDS 0.01% 3,164 SH 2026년 8월 19일 일간
IWB · iShares Trust 0.01% 26,307 SH 2026년 9월 11일 일간
IWV · iShares Trust 0.01% 10,307 SH 2026년 9월 11일 일간
IYY · iShares Trust 0.01% 1,358 SH 2026년 9월 11일 일간
ITOT · iShares Trust 0.01% 41,263 SH 2026년 9월 11일 일간
DFAC · Dimensional ETF Trust 0.00% 12,384 NS 2026년 7월 31일 N-PORT
IJH · iShares Trust · 1,130,763 SH 2026년 9월 11일 일간
IJK · iShares Trust · 187,004 SH 2026년 9월 11일 일간
XJH · iShares Trust · 4,415 SH 2026년 9월 8일 일간
ISCB · iShares Trust · 1,703 SH 2026년 9월 11일 일간
SMLF · iShares Trust · 17,117 SH 2026년 9월 11일 일간

AVAV 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

21
평점 · 28 명의 애널리스트 매수
중앙값 목표 $220.00 +56.2%
10 35.7% 적극 매수
14 50.0% 매수
4 14.3% 보유
0 0.0% 매도
0 0.0% 적극 매도

12개월 목표 주가

19 명의 애널리스트 · 2026-09-30

평균 목표 $219.35 +55.8%

← 모든 목표가 하회 현재가 $140.82
저가$148.57 평균$219.35 고가$315.00

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

22

회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
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%

최신 뉴스 이 회사 관련 최근 헤드라인

23

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

26

중요한 지표를 선택하세요. 상단의 전체 기본 정보에서 원하는 행 옆의 +를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

출처: SEC 10-Q 제출 9월 10, 2026