AVAV Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy

03
Cena $140.82
Kapitalizacja Rynkowa $7.13B
P/E (TTM) -35.1
EPS (TTM) $-4.01
Przychody (TTM) $2.00B
ROE -6.0%
D/E Dług/Kapitał 0.2
Zakres 52 tyg. $135–$418

AVAV Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok

04
zakres
kreski

Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.

O AeroVironment, Inc. - Common Stock Przegląd firmy z Wikipedii

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.

Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗

Wikidata ↗

sektorIndustrials branżaAerospace & Defense pracownicy3 991 krajUS

Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS

06
Przychody$1.98B
2017-04-30 → 2026-04-30
EPS$-5.40
2017-04-30 → 2026-04-30
Wolny przepływ pieniężny$-141M
2017-04-30 → 2026-04-30
Marża netto-10.1%
2017-04-30 → 2026-04-30
Wycena i wskaźniki 07–12

Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?

Wskaźnik Trend 5-letni AVAV średnia z 5 lat Mediana porównawcza Werdykt
P/E (TTM) -35.1średnia z 5 lat ≈-70.4 ≈-70.4 · ·
P/S 3.6średnia z 5 lat ≈5.2 ≈5.2 5.0 Wartość godziwa
P/B 1.6średnia z 5 lat ≈4.0 ≈4.0 4.1 Niedowartościowany
EV / EBITDA -157.2średnia z 5 lat ≈-20.6 ≈-20.6 · ·
Price / FCF (Cena / FCF) -50.6średnia z 5 lat ≈-223.7 ≈-223.7 · ·
Price / Cash Flow (Cena / Przepływy pieniężne) -90.9średnia z 5 lat ≈-822.5 ≈-822.5 · ·
EV / Revenue (EV / Przychody) 3.7średnia z 5 lat ≈5.3 ≈5.3 · ·
EV / FCF -51.3średnia z 5 lat ≈-222.9 ≈-222.9 · ·
Price / Tangible Book (Cena / Wartość księgowa materialna) 7.3średnia z 5 lat ≈9.3 ≈9.3 · ·

Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.

wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany

Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników

14
Wskaźnik przekroczeń 50.0%
Średnie zaskoczenie 23.3%
OkresRaportEPS ActualEPS SzacowanyNiespodzianka
31 marca 2027 Wrz 9, 2026 $0.59 $0.25 136.0%
30 września 2026 $0.59 $0.25 136.0%
30 czerwca 2026 $1.84 $1.49 23.2%
31 marca 2026 $0.64 $0.71 -9.3%
31 grudnia 2025 $0.44 $0.79 -44.6%
30 września 2025 $0.32 $0.38 -15.1%
30 czerwca 2025 $1.61 $1.42 13.4%
31 marca 2025 $0.30 $0.64 -53.0%

Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne

15
Rachunek zysków i strat 16
Wskaźnik Trend 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
Bilans 26
Wskaźnik Trend 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
Przepływy pieniężne 18
Wskaźnik Trend 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
Rentowność 8
Wskaźnik Trend 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%
Płynność i wypłacalność 4
Wskaźnik Trend 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······
Efektywność 3
Wskaźnik Trend 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
Na akcję 5
Wskaźnik Trend 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
Stopy Wzrostu 9
Wskaźnik Trend 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%··········
Wycena (TTM) 14
Wskaźnik Trend 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%

Najnowszy okres po lewej · wartości null pokazane jako ·

Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat

16
Wskaźnik 2026-04-302025-04-302024-04-302023-04-302022-04-30
Przychody $1.98B $821M $717M $541M $446M
Marża Brutto % 25.3% 38.8% 39.6% · 31.7%
Marża Operacyjna % -15.7% 5.0% 10.0% · -2.2%
Zysk netto $-265M $44M $60M $-176M $-4M
Rozwodniony EPS $-5.40 $1.55 $2.18 $-7.04 $-0.17

Właściciele instytucjonalni (13F) 681 emitentów · $6.8B łącznie · Na dzień 30 września 2026

17

Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.

Posiadacze 681
Wartość posiadanych akcji $6.8B
Nowe pozycje 99
Zamknięte pozycje 95
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje Zamknięte pozycje Zwiększone Zmniejszony Zmiana liczby akcji netto
99 (-47 vs poprzedni kw.) 95 (-4 vs poprzedni kw.) 237 (-42 vs poprzedni kw.) 203 (+64 vs poprzedni kw.) +1.5M

Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.

Instytucja Wartość Akcje % z śledzonych 13F Typ
VANGUARD GROUP INC $855 628 790 3 537 264 12,57% Akcje
BlackRock, Inc. $574 565 780 3 480 740 8,44% Akcje
STATE STREET CORP $361 806 995 2 192 680 5,31% Akcje
VANGUARD CAPITAL MANAGEMENT LLC $271 707 036 1 646 011 3,99% Akcje
VANGUARD PORTFOLIO MANAGEMENT LLC $255 628 227 1 548 605 3,75% Akcje
BAILLIE GIFFORD & CO $159 696 642 967 448 2,35% Akcje
Heard Capital LLC $149 219 153 903 975 2,19% Akcje
SUSQUEHANNA INTERNATIONAL GROUP, LLP $141 118 343 854 900 2,07% Opcja kupna
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $140 834 088 854 017 2,07% Akcje
SUSQUEHANNA INTERNATIONAL GROUP, LLP $125 288 130 759 000 1,84% Opcja sprzedaży
Invesco Ltd. $115 296 443 698 470 1,69% Akcje
GEODE CAPITAL MANAGEMENT, LLC $110 946 865 671 971 1,63% Akcje
JANE STREET GROUP, LLC $105 826 377 641 100 1,55% Opcja sprzedaży
VAN ECK ASSOCIATES CORP $101 173 879 612 915 1,49% Akcje
ARK Investment Management LLC $100 280 355 607 502 1,47% Akcje
CIBC Private Wealth Group LLC $99 415 811 315 716 1,46% Akcje
Stephens Investment Management Group LLC $93 664 515 567 423 1,38% Akcje
Hood River Capital Management LLC $93 141 408 564 254 1,37% Akcje
Alyeska Investment Group, L.P. $86 693 939 525 195 1,27% Akcje
CONGRESS ASSET MANAGEMENT CO $81 815 295 495 640 1,20% Akcje
NORGES BANK $78 101 385 473 141 1,15% Akcje
MORGAN STANLEY $75 759 877 458 955 1,11% Akcje
AMERICAN CAPITAL MANAGEMENT INC $69 745 046 422 518 1,02% Akcje
CITADEL ADVISORS LLC $69 362 414 420 200 1,02% Opcja sprzedaży
BANK OF AMERICA CORP /DE/ $67 549 121 409 215 0,99% Akcje
PeakShares LLC $66 028 000 400 0,97% Akcje
CITADEL ADVISORS LLC $63 717 020 386 000 0,94% Opcja kupna
Swedbank AB $62 175 926 376 664 0,91% Akcje
MILLENNIUM MANAGEMENT LLC $56 975 891 345 162 0,84% Akcje
Fisher Asset Management, LLC $56 307 328 341 111 0,83% Akcje
Korea Investment CORP $54 901 457 332 595 0,81% Akcje
UBS Group AG $53 880 168 326 408 0,79% Akcje
JANE STREET GROUP, LLC $51 188 207 310 100 0,75% Opcja kupna
GOLDMAN SACHS GROUP INC $47 803 117 289 593 0,70% Akcje
SUSQUEHANNA INTERNATIONAL GROUP, LLP $44 673 554 270 634 0,66% Akcje
NORTHERN TRUST CORP $42 431 079 257 049 0,62% Akcje
VOYA INVESTMENT MANAGEMENT LLC $41 476 314 251 265 0,61% Akcje
Sumitomo Mitsui Trust Group, Inc. $40 415 739 244 840 0,59% Akcje
Amova Asset Management Americas, Inc. $38 471 595 233 246 0,57% Akcje
WOLVERINE TRADING, LLC $37 197 145 120 500 0,55% Opcja kupna
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $36 536 429 221 339 0,54% Akcje
VANGUARD FIDUCIARY TRUST CO $34 457 702 208 746 0,51% Akcje
Cubist Systematic Strategies, LLC $33 283 873 105 700 0,49% Opcja sprzedaży
AMERIPRISE FINANCIAL INC $32 945 495 199 585 0,48% Akcje
Bank of New York Mellon Corp $32 070 897 194 287 0,47% Akcje
Qube Research & Technologies Ltd $31 770 528 192 467 0,47% Akcje
ARS Investment Partners, LLC $30 963 170 187 576 0,45% Akcje
Squarepoint Ops LLC $30 874 858 187 041 0,45% Akcje
Vident Advisory, LLC $29 409 147 178 162 0,43% Akcje
Cubist Systematic Strategies, LLC $29 190 303 92 700 0,43% Opcja kupna

Pokaż wszystkich 681 właścicieli instytucjonalnych →

Aktywiści i właściciele 5%+ 2 akcje

18

Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.

Zgłaszający Złożono Udział Status Cel Zgłoszenie
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 zgłoszenia 24 czerwca 2026 13,50% Aneks Kampania zarządu 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 zgłoszenia 15 listopada 2013 · Pierwotne zgłoszenie · 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.

Insiderzy spółki 45 insiderów · 25 dyrektorzy generalni · 17 dyrektorzy

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

Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S

Posiadanie ETF-ów Posiadane przez 51 funduszy ETF

20

Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.

Fundusz Waga Jednostki Na dzień Źródło
ARKX · ARK ETF Trust 4,53% 230 428 NS 31 lipca 2026 N-PORT
ARKQ · ARK ETF Trust 2,73% 339 243 NS 31 lipca 2026 N-PORT
SPIT · RBB Fund, Inc. 2,29% 5 107 NS 31 lipca 2026 N-PORT
RFG · Invesco Exchange-Traded Fund Trust 0,88% 20 469 SH 1 października 2026 Dziennie
PPA · Invesco Exchange-Traded Fund Trust 0,58% 303 469 SH 1 października 2026 Dziennie
ITA · iShares Trust 0,37% 322 991 SH 11 września 2026 Dziennie
QQQJ · Invesco Exchange-Traded Fund Trust … 0,36% 30 005 SH 1 października 2026 Dziennie
IVOG · VANGUARD ADMIRAL FUNDS 0,28% 31 817 SH 19 sierpnia 2026 Dziennie
DFEN · Direxion Shares ETF Trust 0,22% 5 755 NS 31 lipca 2026 N-PORT
ISCG · iShares Trust 0,19% 12 102 SH 11 września 2026 Dziennie
VBK · VANGUARD INDEX FUNDS 0,17% 503 795 SH 19 sierpnia 2026 Dziennie
PAMC · Pacer Funds Trust 0,16% 584 NS 31 lipca 2026 N-PORT
TRFM · ETF Series Solutions 0,16% 2 593 NS 31 lipca 2026 N-PORT
IVOO · VANGUARD ADMIRAL FUNDS 0,15% 52 024 SH 19 sierpnia 2026 Dziennie
PTMC · Pacer Funds Trust 0,13% 3 529 NS 31 lipca 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,12% 16 688 NS 31 lipca 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0,12% 5 196 NS 31 lipca 2026 N-PORT
SMDX · Tidal Trust III 0,10% 902 NS 31 lipca 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,10% 474 NS 31 lipca 2026 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0,08% 7 347 SH 1 października 2026 Dziennie
ESML · iShares Trust 0,08% 15 475 SH 11 września 2026 Dziennie
SMMD · iShares Trust 0,08% 20 397 SH 11 września 2026 Dziennie
VB · VANGUARD INDEX FUNDS 0,07% 870 687 SH 19 sierpnia 2026 Dziennie
VIS · VANGUARD WORLD FUND 0,07% 39 476 SH 19 sierpnia 2026 Dziennie
IYJ · iShares Trust 0,07% 8 989 SH 11 września 2026 Dziennie
FIDU · FIDELITY COVINGTON TRUST 0,07% 10 695 NS 31 lipca 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,06% 11 600 SH 1 października 2026 Dziennie
VXF · VANGUARD INDEX FUNDS 0,06% 370 311 SH 19 sierpnia 2026 Dziennie
IWS · iShares Trust 0,06% 57 487 SH 11 września 2026 Dziennie
IGPT · Invesco Exchange-Traded Fund Trust 0,05% 4 599 SH 1 października 2026 Dziennie
WSML · iShares Trust 0,04% 2 002 SH 11 września 2026 Dziennie
EQAL · Invesco Exchange-Traded Fund Trust … 0,04% 2 385 SH 1 października 2026 Dziennie
IWR · iShares Trust 0,04% 156 339 SH 11 września 2026 Dziennie
VONV · VANGUARD SCOTTSDALE FUNDS 0,02% 23 027 SH 19 sierpnia 2026 Dziennie
IWD · iShares Trust 0,02% 84 547 SH 11 września 2026 Dziennie
IUSG · iShares Trust 0,01% 28 398 SH 11 września 2026 Dziennie
TILT · FlexShares Trust 0,01% 1 738 NS 31 lipca 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,01% 1 205 533 SH 19 sierpnia 2026 Dziennie
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,01% 31 616 SH 19 sierpnia 2026 Dziennie
VONE · VANGUARD SCOTTSDALE FUNDS 0,01% 6 270 SH 19 sierpnia 2026 Dziennie
VTHR · VANGUARD SCOTTSDALE FUNDS 0,01% 3 164 SH 19 sierpnia 2026 Dziennie
IWB · iShares Trust 0,01% 26 307 SH 11 września 2026 Dziennie
IWV · iShares Trust 0,01% 10 307 SH 11 września 2026 Dziennie
IYY · iShares Trust 0,01% 1 358 SH 11 września 2026 Dziennie
ITOT · iShares Trust 0,01% 41 263 SH 11 września 2026 Dziennie
DFAC · Dimensional ETF Trust 0,00% 12 384 NS 31 lipca 2026 N-PORT
IJH · iShares Trust · 1 130 763 SH 11 września 2026 Dziennie
IJK · iShares Trust · 187 004 SH 11 września 2026 Dziennie
XJH · iShares Trust · 4 415 SH 8 września 2026 Dziennie
ISCB · iShares Trust · 1 703 SH 11 września 2026 Dziennie
SMLF · iShares Trust · 17 117 SH 11 września 2026 Dziennie

AVAV Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu

21
ocena · 28 analityków KUP
Średni cel $220.00 +56,2%
10 35,7% Mocne kupno
14 50,0% Kup
4 14,3% Trzymaj
0 0,0% Sprzedaj
0 0,0% Mocna sprzedaż

12-miesięczny cel cenowy

19 analityków · 2026-09-30

Średnia cel $219.35 +55,8%

← Poniżej wszystkich celów Aktualna cena $140.82
Niski$148.57 Średnia$219.35 Wysoki$315.00

Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora

22

Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.

Ticker Kapitalizacja Rynkowa P/E Przychody r/r Marża Netto ROE Marża brutto
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%

Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie

23

Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów

26

Wybierz wskaźniki, które są dla Ciebie ważne — kliknij + obok dowolnego wiersza w sekcji Pełne dane fundamentalne powyżej.

Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.

Źródło: SEC 10-Q złożone Wrz 10, 2026