AVAV AeroVironment, Inc. - Common Stock

NASDAQ · Aerospace & Defense · Wyświetl na SEC EDGAR ↗
$178,62
Cena · Sie 18, 2026
Dane fundamentalne na dzień Cze 29, 2026

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

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.

Czytaj więcej

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 ↗

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

Cena
$178.62
Kapitalizacja Rynkowa
$9.04B
P/E (TTM)
-33.1
EPS (TTM)
$-5.40
Przychody (TTM)
$1.98B
Stopa dywidendy
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

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

Przychody i Zysk Netto $1.98B
10-point trend, +748.0%
2017-04-30 2026-04-30
EPS $-5.40
10-point trend, -1064.3%
2017-04-30 2026-04-30
Wolny przepływ pieniężny $-141M
9-point trend, -592.2%
2017-04-30 2026-04-30
Marże -13.4%
9-point trend, -34.3%
2017-04-30 2026-04-30

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

Wskaźnik
Trend 5-letni
AVAV
Mediana porównawcza
P/E (TTM)
5-point trend, +92.4%
-33.1
54.1
P/S (TTM)
5-point trend, -27.9%
4.6
7.1
P/B
5-point trend, -49.8%
2.1
4.8
EV / EBITDA
5-point trend, -593.2%
-198.8
Price / FCF (Cena / FCF)
5-point trend, -292.7%
-64.1

Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC

Wskaźnik
Trend 5-letni
AVAV
Mediana porównawcza
Gross Margin (Marża brutto)
5-point trend, -39.2%
25.3%
25.4%
Operating Margin (Marża Operacyjna)
5-point trend, -243.4%
-15.7%
Net Profit Margin (Marża Zysku Netto)
5-point trend, -326.9%
-13.4%
5.4%
ROA
5-point trend, -351.9%
-7.8%
3.8%
ROE
5-point trend, -244.5%
-6.0%
8.1%
ROIC
5-point trend, -206.7%
-5.6%

Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu

Wskaźnik
Trend 5-letni
AVAV
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
5-point trend, -48.7%
0.2
16.4
Current Ratio (Wskaźnik bieżący)
5-point trend, +3.1%
4.3
3.0
Quick Ratio (Wskaźnik Szybkości)
5-point trend, -14.7%
2.2

Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni

Wskaźnik
Trend 5-letni
AVAV
Mediana porównawcza
Revenue YoY (Przychody R/R)
5-point trend, +343.5%
140.9%
Revenue CAGR 3Y (Przychody CAGR 3L)
5-point trend, +343.5%
54.1%
Revenue CAGR 5Y (Przychody CAGR 5L)
5-point trend, +343.5%
38.0%
EPS YoY
5-point trend, -3076.5%
-28.9%
Net Income YoY (Zysk Netto R/R)
5-point trend, -6235.1%
-26.9%

Wskaźniki na akcję EPS, wartość księgowa na akcję, przepływy pieniężne na akcję, dywidenda na akcję

Wskaźnik
Trend 5-letni
AVAV
Mediana porównawcza
EPS (Diluted) (EPS (Rozwodniony))
5-point trend, -3076.5%
$-5.40

Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności

Wskaźnik
Trend 5-letni
AVAV
Mediana porównawcza

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

KUP 28 analityków
  • Mocne kupno 10 35,7%
  • Kup 14 50,0%
  • Trzymaj 4 14,3%
  • Sprzedaj 0 0,0%
  • Mocna sprzedaż 0 0,0%

12-miesięczny cel cenowy

19 analityków · 2026-08-19
Średni cel $225.00 +26,0%
Średnia cel $225.77 +26,4%

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

Średnie zaskoczenie
-0.05%
Następny raport
Wrz 09, 2026
Okres EPS Actual EPS Szacowany Niespodzianka
30 czerwca 2026 $1.84 $1.49 0.35%
31 marca 2026 $0.64 $0.71 -0.07%
31 grudnia 2025 $0.44 $0.79 -0.35%
30 września 2025 $0.32 $0.38 -0.06%
30 czerwca 2025 $1.61 $1.42 0.19%
31 marca 2025 $0.30 $0.64 -0.34%

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

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%
TXT $15.17B 17.0 8.0% 6.2% 12.0%
HII $13.34B 22.1 8.2% 4.9% 12.2%
KTOS $13.12B 597.7 18.5% 1.6% 1.1% 22.9%
DRS $9.06B 33.1 12.8% 7.6% 10.4% 23.8%
SARO $9.59B 34.6 15.8% 4.6% 10.7%
KRMN $9.68B 562.8 36.6% 3.7% 4.7% 40.3%
HXL $5.59B 194.5 -0.48% 5.8% 7.8% 23.0%
LOAR $6.37B 90.7 23.2% 14.5% 6.4% 52.7%
MRCY $7.52B -252.4 7.8% -3.0% -2.0% 28.6%

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

Rachunek zysków i strat 16
Dane roczne Rachunek zysków i strat dla AVAV
Wskaźnik Trend 202620252024202320222021202020192018201720162015
Revenue 12-point trend, +662.1% $1.98B $821M $717M $541M $446M $395M $367M $314M $268M $233M $234M $259M
Cost of Revenue 12-point trend, +851.6% $1.48B $502M $433M $367M $304M $230M $214M $186M $161M $136M $128M $155M
Gross Profit 12-point trend, +380.1% $501M $319M $284M $174M $141M $165M $153M $128M $108M $97M $106M $104M
R&D Expense 12-point trend, +174.6% $128M $101M $98M $64M $55M $54M $46M $34M $26M $28M $35M $46M
SG&A Expense 12-point trend, +694.9% $443M $159M $114M $132M $96M $67M $59M $60M $51M $48M $50M $56M
Operating Income 12-point trend, -15541.7% $-311M $41M $72M $-179M $-10M $43M $47M $34M $30M $21M $20M $2M
Interest Income 7-point trend, +2006.7% $19M · · · · · $5M $5M $2M $2M $1M $882.0K
Other Non-op 12-point trend, +1195.3% $11M $1M $-4M $-346.0K $-10M $-8M $707.0K $12M $-49.0K $172.0K $-3M $-1M
Pretax Income 12-point trend, -15323.5% $-288M $45M $62M $-191M $-13M $24M $47M $47M $31M $22M $18M $2M
Income Tax 12-point trend, -2201.3% $-23M $882.0K $2M $-15M $-10M $539.0K $6M $5M $10M $5M $3M $-1M
Net Income 12-point trend, -2127.2% $-265M $44M $60M $-176M $-4M $23M $41M $47M $18M $13M $9M $13M
EPS (Basic) 12-point trend, -4253.8% $-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) 12-point trend, -4253.8% $-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) 12-point trend, +114.6% 49,087,346 28,018,656 27,203,417 25,044,881 24,685,534 24,049,851 23,806,208 23,663,410 23,471,241 23,059,045 22,936,413 22,868,733
Shares (Diluted) 12-point trend, +112.1% 49,087,346 28,173,488 27,327,993 25,044,881 24,685,534 24,362,656 24,088,167 24,071,713 23,813,772 23,307,738 23,153,493 23,145,997
EBITDA 11-point trend, -542.8% $-46M $82M $108M · $51M $63M $57M $41M $38M $20M $16M $10M
Bilans 26
Dane roczne Bilans dla AVAV
Wskaźnik Trend 202620252024202320222021202020192018201720162015
Cash & Equivalents 12-point trend, +163.1% $377M $41M $73M $133M $77M $149M $255M $173M $144M $80M $124M $143M
Short-term Investments 9-point trend, +198.6% $255M · · · $25M $32M $48M $150M $114M $120M $103M $85M
Receivables 12-point trend, +840.8% $316M $102M $70M $88M $60M $63M $74M $31M $57M $69M $56M $34M
Inventory 12-point trend, +693.8% $313M $144M $150M $139M $91M $72M $46M $54M $37M $41M $37M $39M
Prepaid Expense 12-point trend, +1041.2% $52M $29M $22M $12M $12M $15M $6M $7M $5M $6M $4M $5M
Current Assets 12-point trend, +474.5% $1.89B $607M $516M $477M $369M $402M $504M $470M $399M $354M $344M $329M
PP&E (Net) 12-point trend, +1135.0% $167M $51M $47M $40M $62M $59M $22M $17M $19M $16M $17M $13M
PP&E (Gross) 12-point trend, +342.0% $373M $230M $222M $203M $184M $152M $102M $92M $88M $80M $93M $84M
Accum. Depreciation 12-point trend, +191.0% $206M $180M $175M $163M $122M $93M $80M $75M $69M $64M $76M $71M
Goodwill 8-point trend, +2043898.4% $2.49B $257M $276M $181M $334M $314M $6M · · $122.0K · ·
Intangibles 10-point trend, +50905.3% $930M $49M $72M $44M $97M $106M $14M $459.0K $628.0K $2M · ·
Other Non-current Assets 12-point trend, +7265.2% $55M $33M $14M $5M $2M $10M $11M $6M $3M $2M $750.0K $741.0K
Total Assets 12-point trend, +1338.3% $5.72B $1.12B $1.02B $825M $914M $929M $585M $509M $473M $432M $411M $397M
Accounts Payable 12-point trend, +734.1% $161M $72M $48M $31M $19M $25M $20M $16M $21M $16M $18M $19M
Current Liabilities 12-point trend, +839.8% $439M $172M $145M $121M $101M $96M $67M $45M $62M $48M $46M $47M
Capital Leases 9-point trend, +19549.9% $88M $24M $23M $21M $22M $19M $7M · · $161.0K $449.0K ·
Deferred Tax 7-point trend, +43429.3% $50M · $664.0K $2M $3M · · $29.0K $67.0K $116.0K · ·
Other Non-current Liabilities 11-point trend, +979.3% $2M $2M $2M $746.0K $768.0K $10M $250.0K $150.0K $622.0K $184.0K $184.0K ·
Long-term Debt 6-point trend, +273.8% $748M $30M $28M $135M $190M $200M · · · · · ·
Total Debt 5-point trend, +269.1% $729M $30M $27M · $188M $198M · · · · · ·
Common Stock 12-point trend, +200.0% $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 12-point trend, -95.5% $9M $274M $231M $171M $347M $351M $328M $286M $239M $220M $207M $202M
AOCI 12-point trend, -314.9% $-6M $-7M $-6M $-4M $-7M $343.0K $328.0K $2.0K $-21.0K $-127.0K $-201.0K $-1M
Stockholders' Equity 12-point trend, +1161.2% $4.40B $887M $823M $551M $608M $612M $510M $463M $409M $382M $362M $349M
Liabilities + Equity 12-point trend, +1338.3% $5.72B $1.12B $1.02B $825M $914M $929M $585M $509M $473M $432M $411M $397M
Shares Outstanding 12-point trend, +117.1% 50,610,514 28,267,517 28,134,438 26,216,897 24,951,287 24,777,295 24,063,639 23,946,293 23,908,736 23,630,419 23,359,925 23,314,640
Przepływy pieniężne 18
Dane roczne Przepływy pieniężne dla AVAV
Wskaźnik Trend 202620252024202320222021202020192018201720162015
D&A 12-point trend, +3068.0% $265M $41M $36M $100M $61M $19M $10M $8M $6M $5M $4M $8M
Stock-based Comp 12-point trend, +917.4% $38M $21M $17M $11M $5M $7M $6M $7M $5M $3M $4M $4M
Deferred Tax 12-point trend, -9486.2% $-27M $-21M $-21M $-20M $-8M $-3M $2M $2M $3M $179.0K $-3M $-283.0K
Amort. of Intangibles 12-point trend, +81821.3% $204M $23M $18M $58M $27M $6M $3M $357.0K $296.0K $139.0K $80.0K $249.0K
Restructuring 2-point trend, -24.8% · · · · · · · · · $702M $933M ·
Other Non-cash 9-point trend, -166.6% $-90M $-87M $-77M · $-64M $40M $-35M $-38M $37M $-34M · ·
Operating Cash Flow 12-point trend, -298.9% $-78M $-1M $15M $11M $-10M $87M $25M $27M $70M $-8M $6M $39M
CapEx 12-point trend, +1084.8% $63M $20M $23M $15M $22M $11M $11M $9M $10M $9M $6M $5M
Investing Cash Flow 7-point trend, -2183.4% $-1.23B $-28M $-52M $-7M $-52M $-379M $59M · · · · ·
Debt Issued · · · · · $200M · · · · · ·
Net Debt Issued 3-point trend, -450.0% $-700M $-28M · · · $200M · · · · · ·
Stock Issued 2-point trend, -15.5% · · $88M $105M · · · · · · · ·
Stock Repurchased · · · · · · · · · · $4M ·
Net Stock Activity 2-point trend, +2454.6% · · $88M · · · · · · · $-4M ·
Financing Cash Flow 11-point trend, +53303.4% $1.65B $-3M $-23M $51M $-17M $194M $-2M $-1M $2M $3M $-3M ·
Net Change in Cash 11-point trend, +1859.5% $336M $-32M $-60M $56M $-80M $-98M $82M $29M $64M $-44M $-19M ·
Taxes Paid 3-point trend, -82.4% $4M $25M $20M · · · · · · · · ·
Free Cash Flow 11-point trend, -512.9% $-141M $-24M $-8M · $-32M $75M $14M $18M $61M $-20M $-6M $34M
Rentowność 8
Dane roczne Rentowność dla AVAV
Wskaźnik Trend 202620252024202320222021202020192018201720162015
Gross Margin 11-point trend, -37.0% 25.3% 38.8% 39.6% · 31.7% 41.7% 41.7% 40.9% 40.2% 38.6% 42.4% 40.2%
Operating Margin 11-point trend, -2116.7% -15.7% 5.0% 10.0% · -2.2% 11.0% 12.8% 10.8% 11.7% 4.7% 3.7% 0.78%
Net Margin 9-point trend, -385.3% -13.4% 5.3% 8.3% · -0.94% 5.9% 11.2% 15.1% 7.3% 4.7% · ·
Pretax Margin 11-point trend, -2097.3% -14.6% 5.4% 8.6% · -3.0% 6.0% 12.8% 14.8% 12.0% 5.4% 3.0% 0.73%
EBITDA Margin 11-point trend, -158.0% -2.3% 10.0% 15.0% · 11.4% 15.8% 15.5% 13.2% 13.9% 7.4% 6.0% 4.0%
ROA 9-point trend, -363.1% -7.8% 4.1% 6.5% · -0.45% 3.1% 7.5% 9.7% 4.4% 2.9% · ·
ROE 9-point trend, -279.4% -6.0% 5.0% 7.3% · -0.69% 4.2% 8.2% 10.5% 5.0% 3.4% · ·
ROIC 11-point trend, -734.1% -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
Dane roczne Płynność i wypłacalność dla AVAV
Wskaźnik Trend 202620252024202320222021202020192018201720162015
Current Ratio 11-point trend, -38.9% 4.3 3.5 3.6 · 3.6 4.2 7.5 10.5 6.6 7.4 7.5 7.0
Quick Ratio 11-point trend, -61.5% 2.2 0.8 1.0 · 1.6 2.5 5.6 7.9 5.2 5.7 6.1 5.6
Debt / Equity 5-point trend, -48.7% 0.2 0.0 0.0 · 0.3 0.3 · · · · · ·
LT Debt / Equity 5-point trend, -45.9% 0.2 0.0 0.0 · 0.3 0.3 · · · · · ·
Efektywność 3
Dane roczne Efektywność dla AVAV
Wskaźnik Trend 202620252024202320222021202020192018201720162015
Asset Turnover 11-point trend, -12.8% 0.6 0.8 0.8 · 0.5 0.5 0.7 0.6 0.6 0.6 0.7 0.7
Inventory Turnover 11-point trend, +87.7% 6.5 3.4 3.0 · 3.8 3.9 4.3 4.1 4.1 3.3 4.0 3.4
Receivables Turnover 11-point trend, +19.1% 9.5 9.5 9.1 · 7.3 5.8 7.0 7.2 4.3 4.1 5.9 7.9
Na akcję 5
Dane roczne Na akcję dla AVAV
Wskaźnik Trend 202620252024202320222021202020192018201720162015
Book Value / Share 11-point trend, +481.0% $86.95 $31.36 $29.24 · $24.37 $24.70 $21.19 $19.32 $17.15 $16.16 $15.46 $14.97
Revenue / Share 11-point trend, +259.3% $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 11-point trend, -193.8% $-1.60 $-0.05 $0.56 · $-0.39 $3.55 $1.04 $1.12 $2.96 $-0.45 $0.02 $1.70
Cash / Share 11-point trend, +21.2% $7.46 $1.45 $2.61 · $3.10 $6.00 $10.60 $7.21 $6.00 $3.38 $5.32 $6.15
EPS (TTM) 12-point trend, -4253.8% $-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
Dane roczne Stopy Wzrostu dla AVAV
Wskaźnik Trend 202620252024202320222021202020192018201720162015
Revenue YoY 6-point trend, +1773.5% 140.9% 14.5% 32.6% 21.3% 12.9% 7.5% · · · · · ·
Revenue CAGR 3Y 4-point trend, +293.2% 54.1% 22.6% 22.0% 13.8% · · · · · · · ·
Revenue CAGR 5Y 2-point trend, +117.9% 38.0% 17.4% · · · · · · · · · ·
EPS YoY 2-point trend, +34.1% · -28.9% · · · -43.9% · · · · · ·
EPS CAGR 3Y · · 31.4% · · · · · · · · ·
EPS CAGR 5Y · -1.9% · · · · · · · · · ·
Net Income YoY 2-point trend, +37.7% · -26.9% · · · -43.2% · · · · · ·
Net Income CAGR 3Y · · 36.7% · · · · · · · · ·
Net Income CAGR 5Y · 1.2% · · · · · · · · · ·
Wycena (TTM) 14
Dane roczne Wycena (TTM) dla AVAV
Wskaźnik Trend 202620252024202320222021202020192018201720162015
Revenue TTM 12-point trend, +662.1% $1.98B $821M $717M $541M $446M $395M $367M $314M $268M $233M $234M $259M
Net Income TTM 12-point trend, -2127.2% $-265M $44M $60M $-176M $-4M $23M $41M $47M $18M $13M $9M $13M
Market Cap 11-point trend, +1553.7% $9.87B $4.28B $4.50B · $2.00B $2.73B $1.45B $1.64B $1.30B $675M $675M $597M
Enterprise Value 5-point trend, +262.2% $9.97B $4.27B $4.45B · $2.09B $2.75B · · · · · ·
P/E 12-point trend, -118.3% -36.1 97.8 73.3 -14.3 -472.5 115.0 35.2 34.8 72.7 51.0 74.1 196.9
P/S 11-point trend, +117.0% 5.0 5.2 6.3 · 4.5 6.9 3.9 5.2 4.9 2.9 2.9 2.3
P/B 11-point trend, +31.1% 2.2 4.8 5.5 · 3.3 4.5 2.8 3.5 3.2 1.8 1.9 1.7
P / Tangible Book 7-point trend, +241.4% 10.1 7.4 9.5 8.1 11.3 14.3 3.0 · · · · ·
P / Cash Flow 11-point trend, -931.3% -125.9 -3249.7 294.0 · -208.4 31.6 57.8 60.9 18.5 -64.3 1224.4 15.1
P / FCF 11-point trend, -500.5% -70.0 -177.5 -584.5 · -62.8 36.3 104.5 91.0 21.4 -33.2 -107.5 17.5
EV / EBITDA 5-point trend, -593.2% -216.9 52.2 41.4 · 41.0 44.0 · · · · · ·
EV / FCF 5-point trend, -293.4% -70.7 -177.0 -578.5 · -65.5 36.6 · · · · · ·
EV / Revenue 5-point trend, -27.6% 5.0 5.2 6.2 · 4.7 7.0 · · · · · ·
Earnings Yield 12-point trend, -643.1% -2.8% 1.0% 1.4% -7.0% -0.21% 0.87% 2.8% 2.9% 1.4% 2.0% 1.4% 0.51%

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

Rachunek zysków i strat
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
Bilans
2026-04-302025-04-302024-04-302023-04-302022-04-30
Dług / Kapitał Własny 0.20.00.00.3
Wskaźnik bieżący 4.33.53.63.6
Wskaźnik Szybkości 2.20.81.01.6
Przepływy pieniężne
2026-04-302025-04-302024-04-302023-04-302022-04-30
Wolny przepływ pieniężny $-141M$-24M$-8M$-32M

Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie

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

📊

Wybierz metryki, które są dla Ciebie ważne — kliknij ➕ obok dowolnego wiersza w Pełnych Fundamentach powyżej.

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

Właściciele instytucjonalni (13F) 685 emitentów · $5.4B łącznie · Na dzień 30 czerwca 2026

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.

Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje Zamknięte pozycje Zwiększone Zmniejszony Zmiana liczby akcji netto
106 (-35 vs poprzedni kw.) 92 (-7 vs poprzedni kw.) 233 (-37 vs poprzedni kw.) 193 (+51 vs poprzedni kw.) +6.8M

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 $789 505 739 3 263 904 14,70% Akcje
STATE STREET CORP $361 806 995 2 192 680 6,74% Akcje
VANGUARD CAPITAL MANAGEMENT LLC $271 707 036 1 646 011 5,06% Akcje
VANGUARD PORTFOLIO MANAGEMENT LLC $255 628 227 1 548 605 4,76% Akcje
Heard Capital LLC $149 219 153 903 975 2,78% Akcje
SUSQUEHANNA INTERNATIONAL GROUP, LLP $141 118 343 854 900 2,63% Opcja kupna
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $139 939 739 848 599 2,61% Akcje
SUSQUEHANNA INTERNATIONAL GROUP, LLP $125 288 130 759 000 2,33% Opcja sprzedaży
JANE STREET GROUP, LLC $105 826 377 641 100 1,97% Opcja sprzedaży
ARK Investment Management LLC $100 280 355 607 502 1,87% Akcje
CIBC Private Wealth Group LLC $99 415 811 315 716 1,85% Akcje
VAN ECK ASSOCIATES CORP $98 744 709 598 199 1,84% Akcje
Stephens Investment Management Group LLC $93 664 515 567 423 1,74% Akcje
Hood River Capital Management LLC $93 141 408 564 254 1,73% Akcje
GEODE CAPITAL MANAGEMENT, LLC $89 406 881 541 481 1,66% Akcje
Alyeska Investment Group, L.P. $86 693 939 525 195 1,61% Akcje
CONGRESS ASSET MANAGEMENT CO $81 815 295 495 640 1,52% Akcje
NORGES BANK $78 101 385 473 141 1,45% Akcje
AMERICAN CAPITAL MANAGEMENT INC $69 745 046 422 518 1,30% Akcje
CITADEL ADVISORS LLC $69 362 414 420 200 1,29% Opcja sprzedaży
PeakShares LLC $66 028 000 400 1,23% Akcje
CITADEL ADVISORS LLC $63 717 020 386 000 1,19% Opcja kupna
Swedbank AB $62 040 569 375 844 1,15% Akcje
MILLENNIUM MANAGEMENT LLC $56 975 891 345 162 1,06% Akcje
Fisher Asset Management, LLC $56 307 328 341 111 1,05% Akcje
Korea Investment CORP $54 901 457 332 595 1,02% Akcje
JANE STREET GROUP, LLC $51 188 207 310 100 0,95% Opcja kupna
SUSQUEHANNA INTERNATIONAL GROUP, LLP $44 673 554 270 634 0,83% Akcje
Sumitomo Mitsui Trust Group, Inc. $40 415 739 244 840 0,75% Akcje
Amova Asset Management Americas, Inc. $38 471 595 233 246 0,72% Akcje
GOLDMAN SACHS GROUP INC $38 416 411 232 728 0,72% Akcje
WOLVERINE TRADING, LLC $37 197 145 120 500 0,69% Opcja kupna
VANGUARD FIDUCIARY TRUST CO $34 457 702 208 746 0,64% Akcje
Cubist Systematic Strategies, LLC $33 283 873 105 700 0,62% Opcja sprzedaży
Qube Research & Technologies Ltd $31 770 528 192 467 0,59% Akcje
ARS Investment Partners, LLC $30 963 170 187 576 0,58% Akcje
Squarepoint Ops LLC $30 874 858 187 041 0,57% Akcje
AMERIPRISE FINANCIAL INC $29 304 381 177 527 0,55% Akcje
Cubist Systematic Strategies, LLC $29 190 303 92 700 0,54% Opcja kupna
EMERALD ADVISERS, LLC $29 115 542 176 383 0,54% Akcje
WOLVERINE TRADING, LLC $27 226 458 88 200 0,51% Opcja sprzedaży
BANK OF AMERICA CORP /DE/ $26 389 741 159 870 0,49% Akcje
TOCQUEVILLE ASSET MANAGEMENT L.P. $25 814 802 156 387 0,48% Akcje
BAILLIE GIFFORD & CO $24 958 254 151 198 0,46% Akcje
PINNACLE ASSOCIATES LTD $24 371 760 147 645 0,45% Akcje
AWM Investment Company, Inc. $24 250 104 146 908 0,45% Akcje
FIDELIS CAPITAL PARTNERS, LLC $24 065 720 145 791 0,45% Akcje
IMC-Chicago, LLC $22 904 288 138 755 0,43% Akcje
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $21 475 542 148 537 0,40% Akcje
Champlain Investment Partners, LLC $20 240 223 122 616 0,38% Akcje
FIRST TRUST ADVISORS LP $19 263 173 116 697 0,36% Akcje
EMERALD MUTUAL FUND ADVISERS TRUST $18 897 544 114 482 0,35% Akcje
Cresset Asset Management, LLC $18 580 114 112 559 0,35% Akcje
LPL Financial LLC $18 454 180 111 796 0,34% Akcje
UBS Group AG $16 538 528 100 191 0,31% Akcje
Point72 Asset Management, L.P. $16 473 986 99 800 0,31% Opcja kupna
RAYMOND JAMES FINANCIAL INC $16 335 492 98 961 0,30% Akcje
Man Group plc $15 560 324 94 265 0,29% Akcje
Walleye Trading LLC $14 905 821 90 300 0,28% Opcja sprzedaży
RHUMBLINE ADVISERS $14 753 250 89 376 0,27% Akcje
Granahan Investment Management, LLC $14 325 270 86 783 0,27% Akcje
Mitsubishi UFJ Asset Management Co., Ltd. $13 976 972 84 673 0,26% Akcje
Walleye Trading LLC $13 832 866 83 800 0,26% Opcja kupna
Vident Advisory, LLC $13 775 587 83 453 0,26% Akcje
CAPTRUST FINANCIAL ADVISORS $12 988 371 78 684 0,24% Akcje
JANE STREET GROUP, LLC $12 861 594 77 916 0,24% Akcje
Point72 Asset Management, L.P. $12 512 306 75 800 0,23% Opcja sprzedaży
Congress Wealth Management LLC / DE / $12 381 075 43 450 0,23% Akcje
RENAISSANCE TECHNOLOGIES LLC $12 379 590 74 996 0,23% Akcje
PRINCIPAL FINANCIAL GROUP INC $12 027 495 72 863 0,22% Akcje
BLAIR WILLIAM & CO/IL $11 707 260 70 923 0,22% Akcje
FRONTIER CAPITAL MANAGEMENT CO LLC $11 691 695 70 829 0,22% Akcje
WELLINGTON MANAGEMENT GROUP LLP $10 851 207 65 737 0,20% Akcje
Swiss National Bank $10 755 961 65 160 0,20% Akcje
DIMENSIONAL FUND ADVISORS LP $9 772 969 59 205 0,18% Akcje
Weiss Asset Management LP $9 461 482 57 318 0,18% Akcje
BARCLAYS PLC $8 600 807 52 104 0,16% Akcje
PEAK6 LLC $8 303 021 50 300 0,15% Opcja kupna
Y-Intercept (Hong Kong) Ltd $7 595 036 46 011 0,14% Akcje
BNP PARIBAS FINANCIAL MARKETS $7 484 439 45 341 0,14% Akcje
ALLIANCEBERNSTEIN L.P. $7 376 366 40 297 0,14% Akcje
WOLVERINE TRADING, LLC $7 331 696 23 751 0,14% Akcje
California Public Employees Retirement System $7 254 992 43 951 0,14% Akcje
ROYAL BANK OF CANADA $7 197 000 43 600 0,13% Akcje
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $6 933 934 37 880 0,13% Akcje
Pekin Hardy Strauss, Inc. $6 801 709 41 205 0,13% Akcje
Apriem Advisors $6 766 384 40 991 0,13% Akcje
IQ EQ FUND MANAGEMENT (IRELAND) Ltd $6 709 105 40 644 0,12% Akcje
GROUP ONE TRADING LLC $6 535 451 39 592 0,12% Akcje
NEUBERGER BERMAN GROUP LLC $6 294 944 38 135 0,12% Akcje
Nuveen Asset Management, LLC $6 215 925 40 392 0,12% Akcje
DEEPWATER ASSET MANAGEMENT, LLC $6 065 002 36 742 0,11% Akcje
Squarepoint Ops LLC $6 025 055 36 500 0,11% Opcja kupna
Point72 Asset Management, L.P. $5 913 633 35 825 0,11% Akcje
BlackRock, Inc. $5 855 528 35 473 0,11% Akcje
MYDA Advisors LLC $5 777 450 35 000 0,11% Akcje
LAZARD ASSET MANAGEMENT LLC $5 592 737 33 881 0,10% Akcje
MILLENNIUM MANAGEMENT LLC $5 562 859 33 700 0,10% Opcja kupna
Retirement Systems of Alabama $5 505 084 33 350 0,10% Akcje
FORA Capital, LLC $5 397 001 32 721 0,10% Akcje

Insiderzy spółki 41 insiderów · 20 dyrektorzy generalni · 16 dyrektorzy

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
Teresa Covington Chief Financial Officer 12 lipca 2018 F 14 077 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 0 $0
Robert Fendlay Smith Chief Operating Officer 2 lipca 2026 A 3 816 0 0 $0
Tom Herring COO 30 kwietnia 2014 M 24 287 0 0 $0
Melissa Ann Brown EVP, Chief Legal Officer 10 lipca 2026 F 26 085 0 0 $0
Kenneth D. Karklin VP & General Manager of EES 12 lipca 2018 S 8 463 0 0 $0
Kirk J. Flittie VP & General Manager of UAS 12 lipca 2018 S 36 861 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 lipca 2026 S 48 753 0 9 $-870 941
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
Arnold L Fishman Dyrektor 19 lipca 2018 M 15 868 0 0 $0
Timothy E Conver Dyrektor 12 lipca 2018 F 56 292 0 0 $0
Charles R Holland Dyrektor 29 czerwca 2018 A 59 487 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
Brian Charles Shackley 14 sierpnia 2026 S 7 888 0 2 $-84 281
Kevin Patrick Mcdonnell 2 grudnia 2024 S 16 472 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

Aktywiści i właściciele 5%+ 2 akcje

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 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.

Posiadanie ETF-ów Posiadane przez 85 funduszy ETF

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 5,01% 229 580 NS 30 kwietnia 2026 N-PORT
ARKQ · ARK ETF Trust 2,94% 317 383 NS 30 kwietnia 2026 N-PORT
ARMY · Tema ETF Trust 2,08% 486 NS 31 maja 2026 N-PORT
RFG · Invesco Exchange-Traded Fund Trust 1,09% 20 998 SH 8 sierpnia 2026 Dziennie
AGIQ · Tidal Trust I 1,03% 562 NS 31 maja 2026 N-PORT
FFND · Northern Lights Fund Trust II 1,02% 5 050 NS 31 maja 2026 N-PORT
SPIT · RBB Fund, Inc. 0,94% 1 374 NS 30 kwietnia 2026 N-PORT
PPA · Invesco Exchange-Traded Fund Trust 0,89% 415 977 SH 8 sierpnia 2026 Dziennie
DTEC · ALPS ETF Trust 0,88% 3 149 NS 31 maja 2026 N-PORT
MMSC · First Trust Exchange-Traded Fund VI… 0,66% 1 654 NS 31 maja 2026 N-PORT
TMFX · RBB Fund, Inc. 0,51% 785 NS 31 maja 2026 N-PORT
ILDR · First Trust Exchange-Traded Fund VI… 0,45% 6 222 NS 31 maja 2026 N-PORT
QQQJ · Invesco Exchange-Traded Fund Trust … 0,45% 28 470 SH 8 sierpnia 2026 Dziennie
XMMO · Invesco Exchange-Traded Fund Trust 0,39% 156 448 SH 8 sierpnia 2026 Dziennie
ITA · iShares Trust 0,38% 330 141 SH 8 sierpnia 2026 Dziennie
DFEN · Direxion Shares ETF Trust 0,37% 6 931 NS 30 kwietnia 2026 N-PORT
IJK · iShares Trust 0,29% 188 783 SH 8 sierpnia 2026 Dziennie
IVOG · VANGUARD ADMIRAL FUNDS 0,28% 31 817 SH 8 sierpnia 2026 Dziennie
QVMM · Invesco Exchange-Traded Fund Trust … 0,21% 5 069 SH 8 sierpnia 2026 Dziennie
PAMC · Pacer Funds Trust 0,21% 677 NS 30 kwietnia 2026 N-PORT
GINN · Goldman Sachs ETF Trust 0,21% 2 145 NS 31 maja 2026 N-PORT
ISCG · iShares Trust 0,20% 11 938 SH 8 sierpnia 2026 Dziennie
ITWO · ProShares Trust 0,20% 1 782 NS 31 maja 2026 N-PORT
PTMC · Pacer Funds Trust 0,18% 3 655 NS 30 kwietnia 2026 N-PORT
XJH · iShares Trust 0,17% 4 363 SH 8 sierpnia 2026 Dziennie
VBK · VANGUARD INDEX FUNDS 0,17% 503 795 SH 8 sierpnia 2026 Dziennie
TRFM · ETF Series Solutions 0,16% 1 315 NS 30 kwietnia 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0,16% 5 218 NS 30 kwietnia 2026 N-PORT
IJH · iShares Trust 0,15% 1 111 893 SH 8 sierpnia 2026 Dziennie
IVOO · VANGUARD ADMIRAL FUNDS 0,15% 52 024 SH 8 sierpnia 2026 Dziennie
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,15% 15 125 NS 30 kwietnia 2026 N-PORT
MVV · ProShares Trust 0,14% 1 099 NS 31 maja 2026 N-PORT
FNY · First Trust Exchange-Traded AlphaDE… 0,14% 3 746 NS 30 kwietnia 2026 N-PORT
ANEW · ProShares Trust 0,14% 51 NS 31 maja 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,12% 526 NS 30 kwietnia 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0,12% 85 892 NS 31 maja 2026 N-PORT
UWM · ProShares Trust 0,12% 1 393 NS 31 maja 2026 N-PORT
ISCB · iShares Trust 0,10% 1 687 SH 8 sierpnia 2026 Dziennie
UMDD · ProShares Trust 0,10% 154 NS 31 maja 2026 N-PORT
FIDU · FIDELITY COVINGTON TRUST 0,09% 9 611 NS 30 kwietnia 2026 N-PORT
ESML · iShares Trust 0,09% 15 235 SH 8 sierpnia 2026 Dziennie
SMMD · iShares Trust 0,09% 18 997 SH 8 sierpnia 2026 Dziennie
URTY · ProShares Trust 0,08% 1 405 NS 31 maja 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,08% 3 755 NS 31 maja 2026 N-PORT
IYJ · iShares Trust 0,08% 8 619 SH 8 sierpnia 2026 Dziennie
FNX · First Trust Exchange-Traded AlphaDE… 0,07% 4 959 NS 30 kwietnia 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,07% 10 891 SH 8 sierpnia 2026 Dziennie
VB · VANGUARD INDEX FUNDS 0,07% 870 687 SH 8 sierpnia 2026 Dziennie
VIS · VANGUARD WORLD FUND 0,07% 39 476 SH 8 sierpnia 2026 Dziennie
IGPT · Invesco Exchange-Traded Fund Trust 0,07% 4 370 SH 8 sierpnia 2026 Dziennie