AVAV AeroVironment, Inc. - Common Stock
关于 AeroVironment, Inc. - Common Stock 公司概况(来自维基百科)
宇航环境公司 是一家总部位于美国弗吉尼亚州阿灵顿的国防承包商,主要从事无人驾驶飞行器(UAV)的设计与制造。该公司由人力飞机设计师保罗·B·麦克雷迪 于1971年创立,以其创新的轻型人力飞行器和太阳能车而闻名。作为美国军方小型无人机的领先供应商,AeroVironment的主要产品包括RQ-11渡鸦式无人侦察机(Raven)、弹簧刀无人机(Switchblade)、黄蜂无人机和美洲狮无人机等型号,广泛应用于军事侦察和打击任务。
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宇航环境公司(英文:AeroVironment, Inc.) 是一家总部位于美国弗吉尼亚州阿灵顿的国防承包商,主要从事无人驾驶飞行器(UAV)的设计与制造。该公司由人力飞机设计师保罗·B·麦克雷迪(Paul B. MacCready Jr.)于1971年创立,以其创新的轻型人力飞行器和太阳能车而闻名。作为美国军方小型无人机的领先供应商,AeroVironment的主要产品包括RQ-11渡鸦式无人侦察机(Raven)、弹簧刀无人机(Switchblade)、黄蜂无人机和美洲狮无人机等型号,广泛应用于军事侦察和打击任务。
2024年1月7日,因为对台军售,中国政府决定对包括宇航环境公司在内的5家美国军工企业实施制裁。另外几家被制裁的公司有贝宜陆上和武器系统公司、联合技术系统运营公司、ViaSat公司和Data Link Solutions公司。
2026年2月12日,美国陆军在德克萨斯州埃尔帕索国际机场附近部署了由 AeroVironment 开发的 LOCUST 激光反无人机系统,导致该地区空域因安全顾虑而临时关闭超过七小时。这次活动是美国军方鲜见地将先进定向能反无人机技术投入实战部署的实例之一,反映出对小型无人机威胁日益增长的重视。
产品系列
LOCUST激光武器系统 —— 是一种20千瓦级高能激光反无人机系统(LOCUST:Laser-Oriented Counter-UAS System),用于探测、跟踪并摧毁无人机等空中威胁。该系统属于定向能反无人机(C-UAS)解决方案,可部署于机动平台,已向美国陆军交付并用于测试与实地应用。
轻翼秃鹰(Gossamer Condor)—— 首架成功的人力飞机。自1977年获得首届克莱默奖以来,一直陈列在美国国家航空航天博物馆 (NASM)。
轻翼信天翁(Gossamer Albatross)——1979年,这架人力飞机飞越英吉利海峡23英里(37 公里),夺得航空史上最高奖项。另一架这样的飞机现在陈列在国家航空航天博物馆。
轻翼企鹅(Gossamer Penguin)——轻翼信天翁的太阳能变体。
太阳能挑战者(Solar Challenger)——这架飞机依靠太阳能从法国巴黎飞行了163英里(262公里)到英国。
高空太阳能无人机(High Altitude Solar) ——由中央情报局资助的首架为国家安全任务设计的太阳能无人机原型。1993年,该项目解密并移交给弹道导弹防御组织,并改装为高空长航时(HALE)技术演示机,具备导弹防御能力。目标是开发首架可“永久飞行”的HALE无人机。由于预算削减,该计划于1995年取消。
NASA的探路者号和探路者Plus(NASA Pathfinder and Pathfinder Plus)——该无人机属于美国宇航局的环境研究飞机和传感器技术(缩写ERAST)项目。该技术展示了太阳能驱动飞机的长时间滞空能力。初步成功后,探路者号被改造成更大的探路者Plus,目前展出于国家航空航天博物馆。
NASA百夫长 (NASA Centurion)——这是探路者概念的扩展,旨在实现ERAST计划的目标,即在 100,000 英尺(30,000 米)的高度持续飞行。
NASA Helios原型机——这是一款由太阳能电池和燃料电池驱动的无人机,源自Centurion,曾创下96,863英尺(29,524米)的飞行高度世界纪录。原本计划作为生产型Helios飞机的原型,构想为“大气卫星”。随着ERAST计划于2003年终止,截至2008年,Helios尚未投入生产。目前,Helios已以全球观察者无人机(Global Observer)的形式重新开发,由美国特种作战司令部(USSOCOM)领导,关键技术从太阳能转为液氢能源。
全球观察者氢动力无人机(Global Observer)——据《洛杉矶时报》报道,2011年1月,全球观察者在莫哈维沙漠完成首次飞行。这架氢动力无人机配备4台双叶螺旋桨发动机,翼展达175英尺(53米),最大飞行高度65,000 英尺(20,000 米),空速超过120英里/小时(约190公里/小时)。
RQ-11 渡鸦式无人侦察机(RQ-11 Raven)——是一种便携式小型军用无人机,可通过手动发射起飞。它的翼展为4.5英尺(1.4米),重量仅4.2磅(1.9公斤),能够为手持地面控制站和远程监控站提供彩色和红外视频支持。截至 2008年6月,已有超过9,000架Raven被交付或订购。2019年的报道称全世界有多达19,000架Raven被交付,成为全球最广泛使用的无人机之一。
黄蜂III型无人机(Wasp III)——是一种微型、手动发射的无人机,能够在视距范围内提供3.1英里(5.0公里)的空中侦察能力。2007年,黄蜂III被美国空军选为其“战场空中瞄准微型飞行器”(Battlefield Air Targeting Micro Air Vehicle)计划的首选机型。截至2008年,已交付超过1,000架黄蜂III。
RQ-20美洲狮无人机(RQ-20 Puma)——一种轻型、电池供电、手动发射的小型无人机,可在视距范围内提供高达6.2英里(10公里)的空中观测。其航空电子设备支持通过GPS导航实现自主飞行。2007年6月,Puma完成了一次由机载“燃料电池混合储能系统”驱动的5小时飞行,同年11月的一次飞行持续超过7小时。2008年7月2日,美国特种作战司令部选择Puma AE作为全环境能力变体(All Environment Capable Variant)的解决方案。
纳米蜂鸟垂直起降无人机(Nano Hummingbird)——2011年发布,这是一款外形类似蜂鸟的无人机,配备摄像头,飞行速度可达每小时11英里(18公里)。它能够垂直起降(VTOL)、侧向飞行、前后飞行,并通过遥控器实现顺时针或逆时针旋转,续航时间约8分钟。
空中托特垂直起降无人机(SkyTote)——是一种垂直起降固定翼混合无人机,兼具VTOL起飞能力和较低能耗的优势。
弹簧刀无人机(Switchblade)——一种微型电动军用无人机,具备神风特攻队式打击能力,专为野外作战设计。目前有两种型号:300型用于攻击人员,600型用于攻击装甲目标。
旋翼无人机(Snipe)——这是一种四旋翼无人机,小巧便携,可由个人部署进行监视任务。重量5盎司(0.14千克),速度20英里/小时(32公里/小时),航程超过0.6英里(0.97公里),飞行时间15分钟,能承受15英里/小时(24公里/小时)的风速。配备EO/IR传感器,具备低光能力和长波红外成像,可在昼夜条件下拍摄照片或视频。2017年5月,首批20架交付给一位未公开的美国军方客户。
参见
Shield AI
安杜里尔工业公司
通用原子航空系统有限公司
阿彻航空
乔比航空
Beta Technologies
威斯克航空
Volocopter
Vertical Aerospace
亿航
斯凯迪欧无人机公司
== 参考文献 ==
来源:维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
AVAV 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
AVAV 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
10年表现 收入、净利润、利润率和每股收益趋势
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
财务健康 债务、流动性、偿付能力 — 资产负债表强度
成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
资本效率 资产周转率、库存周转率、应收账款周转率
AVAV 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
- 强烈买入 10 35.7%
- 买入 14 50.0%
- 持有 4 14.3%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
19 位分析师 · 2026-08-19收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $1.84 | $1.49 | 0.35% |
| 2026年3月31日 | $0.64 | $0.71 | -0.07% |
| 2025年12月31日 | $0.44 | $0.79 | -0.35% |
| 2025年9月30日 | $0.32 | $0.38 | -0.06% |
| 2025年6月30日 | $1.61 | $1.42 | 0.19% |
| 2025年3月31日 | $0.30 | $0.64 | -0.34% |
同行比较(GICS 子行业) 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| AVAV | $9.87B | -36.1 | 140.9% | -13.4% | -6.0% | 25.3% |
| HII | $13.34B | 22.1 | 8.2% | 4.9% | 12.2% | — |
| DRS | $9.06B | 33.1 | 12.8% | 7.6% | 10.4% | 23.8% |
| KTOS | $13.12B | 597.7 | 18.5% | 1.6% | 1.1% | 22.9% |
| SARO | $9.59B | 34.6 | 15.8% | 4.6% | 10.7% | — |
| KRMN | $9.68B | 562.8 | 36.6% | 3.7% | 4.7% | 40.3% |
| HXL | $5.59B | 194.5 | -0.48% | 5.8% | 7.8% | 23.0% |
| LOAR | $6.37B | 90.7 | 23.2% | 14.5% | 6.4% | 52.7% |
| BETA | — | -2.2 | 136.0% | -2094.2% | -70.7% | 72.2% |
| MRCY | $7.52B | -252.4 | 7.8% | -3.0% | -2.0% | 28.6% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 16
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.98B | $821M | $717M | $541M | $446M | $395M | $367M | $314M | $268M | $233M | $234M | $259M | |
| Cost of Revenue | $1.48B | $502M | $433M | $367M | $304M | $230M | $214M | $186M | $161M | $136M | $128M | $155M | |
| Gross Profit | $501M | $319M | $284M | $174M | $141M | $165M | $153M | $128M | $108M | $97M | $106M | $104M | |
| R&D Expense | $128M | $101M | $98M | $64M | $55M | $54M | $46M | $34M | $26M | $28M | $35M | $46M | |
| SG&A Expense | $443M | $159M | $114M | $132M | $96M | $67M | $59M | $60M | $51M | $48M | $50M | $56M | |
| Operating Income | $-311M | $41M | $72M | $-179M | $-10M | $43M | $47M | $34M | $30M | $21M | $20M | $2M | |
| Interest Income | $19M | · | · | · | · | · | $5M | $5M | $2M | $2M | $1M | $882.0K | |
| Other Non-op | $11M | $1M | $-4M | $-346.0K | $-10M | $-8M | $707.0K | $12M | $-49.0K | $172.0K | $-3M | $-1M | |
| Pretax Income | $-288M | $45M | $62M | $-191M | $-13M | $24M | $47M | $47M | $31M | $22M | $18M | $2M | |
| Income Tax | $-23M | $882.0K | $2M | $-15M | $-10M | $539.0K | $6M | $5M | $10M | $5M | $3M | $-1M | |
| Net Income | $-265M | $44M | $60M | $-176M | $-4M | $23M | $41M | $47M | $18M | $13M | $9M | $13M | |
| EPS (Basic) | $-5.40 | $1.56 | $2.19 | $-7.04 | $-0.17 | $0.97 | $1.73 | $2.00 | $0.76 | $0.57 | $0.39 | $0.13 | |
| EPS (Diluted) | $-5.40 | $1.55 | $2.18 | $-7.04 | $-0.17 | $0.96 | $1.71 | $1.97 | $0.75 | $0.56 | $0.39 | $0.13 | |
| Shares (Basic) | 49,087,346 | 28,018,656 | 27,203,417 | 25,044,881 | 24,685,534 | 24,049,851 | 23,806,208 | 23,663,410 | 23,471,241 | 23,059,045 | 22,936,413 | 22,868,733 | |
| Shares (Diluted) | 49,087,346 | 28,173,488 | 27,327,993 | 25,044,881 | 24,685,534 | 24,362,656 | 24,088,167 | 24,071,713 | 23,813,772 | 23,307,738 | 23,153,493 | 23,145,997 | |
| EBITDA | $-46M | $82M | $108M | · | $51M | $63M | $57M | $41M | $38M | $20M | $16M | $10M |
资产负债表 26
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $377M | $41M | $73M | $133M | $77M | $149M | $255M | $173M | $144M | $80M | $124M | $143M | |
| Short-term Investments | $255M | · | · | · | $25M | $32M | $48M | $150M | $114M | $120M | $103M | $85M | |
| Receivables | $316M | $102M | $70M | $88M | $60M | $63M | $74M | $31M | $57M | $69M | $56M | $34M | |
| Inventory | $313M | $144M | $150M | $139M | $91M | $72M | $46M | $54M | $37M | $41M | $37M | $39M | |
| Prepaid Expense | $52M | $29M | $22M | $12M | $12M | $15M | $6M | $7M | $5M | $6M | $4M | $5M | |
| Current Assets | $1.89B | $607M | $516M | $477M | $369M | $402M | $504M | $470M | $399M | $354M | $344M | $329M | |
| PP&E (Net) | $167M | $51M | $47M | $40M | $62M | $59M | $22M | $17M | $19M | $16M | $17M | $13M | |
| PP&E (Gross) | $373M | $230M | $222M | $203M | $184M | $152M | $102M | $92M | $88M | $80M | $93M | $84M | |
| Accum. Depreciation | $206M | $180M | $175M | $163M | $122M | $93M | $80M | $75M | $69M | $64M | $76M | $71M | |
| Goodwill | $2.49B | $257M | $276M | $181M | $334M | $314M | $6M | · | · | $122.0K | · | · | |
| Intangibles | $930M | $49M | $72M | $44M | $97M | $106M | $14M | $459.0K | $628.0K | $2M | · | · | |
| Other Non-current Assets | $55M | $33M | $14M | $5M | $2M | $10M | $11M | $6M | $3M | $2M | $750.0K | $741.0K | |
| Total Assets | $5.72B | $1.12B | $1.02B | $825M | $914M | $929M | $585M | $509M | $473M | $432M | $411M | $397M | |
| Accounts Payable | $161M | $72M | $48M | $31M | $19M | $25M | $20M | $16M | $21M | $16M | $18M | $19M | |
| Current Liabilities | $439M | $172M | $145M | $121M | $101M | $96M | $67M | $45M | $62M | $48M | $46M | $47M | |
| Capital Leases | $88M | $24M | $23M | $21M | $22M | $19M | $7M | · | · | $161.0K | $449.0K | · | |
| Deferred Tax | $50M | · | $664.0K | $2M | $3M | · | · | $29.0K | $67.0K | $116.0K | · | · | |
| Other Non-current Liabilities | $2M | $2M | $2M | $746.0K | $768.0K | $10M | $250.0K | $150.0K | $622.0K | $184.0K | $184.0K | · | |
| Long-term Debt | $748M | $30M | $28M | $135M | $190M | $200M | · | · | · | · | · | · | |
| Total Debt | $729M | $30M | $27M | · | $188M | $198M | · | · | · | · | · | · | |
| Common Stock | $6.0K | $4.0K | $4.0K | $4.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | |
| Retained Earnings | $9M | $274M | $231M | $171M | $347M | $351M | $328M | $286M | $239M | $220M | $207M | $202M | |
| AOCI | $-6M | $-7M | $-6M | $-4M | $-7M | $343.0K | $328.0K | $2.0K | $-21.0K | $-127.0K | $-201.0K | $-1M | |
| Stockholders' Equity | $4.40B | $887M | $823M | $551M | $608M | $612M | $510M | $463M | $409M | $382M | $362M | $349M | |
| Liabilities + Equity | $5.72B | $1.12B | $1.02B | $825M | $914M | $929M | $585M | $509M | $473M | $432M | $411M | $397M | |
| Shares Outstanding | 50,610,514 | 28,267,517 | 28,134,438 | 26,216,897 | 24,951,287 | 24,777,295 | 24,063,639 | 23,946,293 | 23,908,736 | 23,630,419 | 23,359,925 | 23,314,640 |
现金流 18
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $265M | $41M | $36M | $100M | $61M | $19M | $10M | $8M | $6M | $5M | $4M | $8M | |
| Stock-based Comp | $38M | $21M | $17M | $11M | $5M | $7M | $6M | $7M | $5M | $3M | $4M | $4M | |
| Deferred Tax | $-27M | $-21M | $-21M | $-20M | $-8M | $-3M | $2M | $2M | $3M | $179.0K | $-3M | $-283.0K | |
| Amort. of Intangibles | $204M | $23M | $18M | $58M | $27M | $6M | $3M | $357.0K | $296.0K | $139.0K | $80.0K | $249.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | $702M | $933M | · | |
| Other Non-cash | $-90M | $-87M | $-77M | · | $-64M | $40M | $-35M | $-38M | $37M | $-34M | · | · | |
| Operating Cash Flow | $-78M | $-1M | $15M | $11M | $-10M | $87M | $25M | $27M | $70M | $-8M | $6M | $39M | |
| CapEx | $63M | $20M | $23M | $15M | $22M | $11M | $11M | $9M | $10M | $9M | $6M | $5M | |
| Investing Cash Flow | $-1.23B | $-28M | $-52M | $-7M | $-52M | $-379M | $59M | · | · | · | · | · | |
| Debt Issued | · | · | · | · | · | $200M | · | · | · | · | · | · | |
| Net Debt Issued | $-700M | $-28M | · | · | · | $200M | · | · | · | · | · | · | |
| Stock Issued | · | · | $88M | $105M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $4M | · | |
| Net Stock Activity | · | · | $88M | · | · | · | · | · | · | · | $-4M | · | |
| Financing Cash Flow | $1.65B | $-3M | $-23M | $51M | $-17M | $194M | $-2M | $-1M | $2M | $3M | $-3M | · | |
| Net Change in Cash | $336M | $-32M | $-60M | $56M | $-80M | $-98M | $82M | $29M | $64M | $-44M | $-19M | · | |
| Taxes Paid | $4M | $25M | $20M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-141M | $-24M | $-8M | · | $-32M | $75M | $14M | $18M | $61M | $-20M | $-6M | $34M |
盈利能力 8
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.3% | 38.8% | 39.6% | · | 31.7% | 41.7% | 41.7% | 40.9% | 40.2% | 38.6% | 42.4% | 40.2% | |
| Operating Margin | -15.7% | 5.0% | 10.0% | · | -2.2% | 11.0% | 12.8% | 10.8% | 11.7% | 4.7% | 3.7% | 0.78% | |
| Net Margin | -13.4% | 5.3% | 8.3% | · | -0.94% | 5.9% | 11.2% | 15.1% | 7.3% | 4.7% | · | · | |
| Pretax Margin | -14.6% | 5.4% | 8.6% | · | -3.0% | 6.0% | 12.8% | 14.8% | 12.0% | 5.4% | 3.0% | 0.73% | |
| EBITDA Margin | -2.3% | 10.0% | 15.0% | · | 11.4% | 15.8% | 15.5% | 13.2% | 13.9% | 7.4% | 6.0% | 4.0% | |
| ROA | -7.8% | 4.1% | 6.5% | · | -0.45% | 3.1% | 7.5% | 9.7% | 4.4% | 2.9% | · | · | |
| ROE | -6.0% | 5.0% | 7.3% | · | -0.69% | 4.2% | 8.2% | 10.5% | 5.0% | 3.4% | · | · | |
| ROIC | -5.6% | 4.4% | 8.2% | · | -0.27% | 5.2% | 8.1% | 6.6% | 5.3% | 2.9% | 3.0% | 0.88% |
流动性与偿付能力 4
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.3 | 3.5 | 3.6 | · | 3.6 | 4.2 | 7.5 | 10.5 | 6.6 | 7.4 | 7.5 | 7.0 | |
| Quick Ratio | 2.2 | 0.8 | 1.0 | · | 1.6 | 2.5 | 5.6 | 7.9 | 5.2 | 5.7 | 6.1 | 5.6 | |
| Debt / Equity | 0.2 | 0.0 | 0.0 | · | 0.3 | 0.3 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.2 | 0.0 | 0.0 | · | 0.3 | 0.3 | · | · | · | · | · | · |
效率 3
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.8 | 0.8 | · | 0.5 | 0.5 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | |
| Inventory Turnover | 6.5 | 3.4 | 3.0 | · | 3.8 | 3.9 | 4.3 | 4.1 | 4.1 | 3.3 | 4.0 | 3.4 | |
| Receivables Turnover | 9.5 | 9.5 | 9.1 | · | 7.3 | 5.8 | 7.0 | 7.2 | 4.3 | 4.1 | 5.9 | 7.9 |
增长率 9
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 140.9% | 14.5% | 32.6% | 21.3% | 12.9% | 7.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 54.1% | 22.6% | 22.0% | 13.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 38.0% | 17.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -28.9% | · | · | · | -43.9% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 31.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | · | -1.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -26.9% | · | · | · | -43.2% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 36.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | · | 1.2% | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.98B | $821M | $717M | $541M | $446M | $395M | $367M | $314M | $268M | $233M | $234M | $259M | |
| Net Income TTM | $-265M | $44M | $60M | $-176M | $-4M | $23M | $41M | $47M | $18M | $13M | $9M | $13M | |
| Market Cap | $9.87B | $4.28B | $4.50B | · | $2.00B | $2.73B | $1.45B | $1.64B | $1.30B | $675M | $675M | $597M | |
| Enterprise Value | $9.97B | $4.27B | $4.45B | · | $2.09B | $2.75B | · | · | · | · | · | · | |
| P/E | -36.1 | 97.8 | 73.3 | -14.3 | -472.5 | 115.0 | 35.2 | 34.8 | 72.7 | 51.0 | 74.1 | 196.9 | |
| P/S | 5.0 | 5.2 | 6.3 | · | 4.5 | 6.9 | 3.9 | 5.2 | 4.9 | 2.9 | 2.9 | 2.3 | |
| P/B | 2.2 | 4.8 | 5.5 | · | 3.3 | 4.5 | 2.8 | 3.5 | 3.2 | 1.8 | 1.9 | 1.7 | |
| P / Tangible Book | 10.1 | 7.4 | 9.5 | 8.1 | 11.3 | 14.3 | 3.0 | · | · | · | · | · | |
| P / Cash Flow | -125.9 | -3249.7 | 294.0 | · | -208.4 | 31.6 | 57.8 | 60.9 | 18.5 | -64.3 | 1224.4 | 15.1 | |
| P / FCF | -70.0 | -177.5 | -584.5 | · | -62.8 | 36.3 | 104.5 | 91.0 | 21.4 | -33.2 | -107.5 | 17.5 | |
| EV / EBITDA | -216.9 | 52.2 | 41.4 | · | 41.0 | 44.0 | · | · | · | · | · | · | |
| EV / FCF | -70.7 | -177.0 | -578.5 | · | -65.5 | 36.6 | · | · | · | · | · | · | |
| EV / Revenue | 5.0 | 5.2 | 6.2 | · | 4.7 | 7.0 | · | · | · | · | · | · | |
| Earnings Yield | -2.8% | 1.0% | 1.4% | -7.0% | -0.21% | 0.87% | 2.8% | 2.9% | 1.4% | 2.0% | 1.4% | 0.51% |
损益表 15
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $642M | $408M | $455M | $275M | $168M | $188M | $189M | $197M | $187M | $181M | $152M | $186M | $134M | $112M | $109M | |
| Cost of Revenue | $439M | $309M | $360M | $175M | $104M | $115M | $108M | $121M | $119M | $105M | $87M | $118M | $89M | $86M | $75M | |
| Gross Profit | $203M | $99M | $95M | $100M | $63M | $74M | $81M | $76M | $67M | $75M | $66M | $68M | $46M | $26M | $34M | |
| R&D Expense | $31M | $27M | $33M | $25M | $22M | $29M | $25M | $35M | $25M | $22M | $15M | $16M | $16M | $17M | $15M | |
| SG&A Expense | $114M | $99M | $131M | $43M | $44M | $38M | $34M | $35M | $28M | $28M | $24M | $62M | $25M | $24M | $22M | |
| Operating Income | $57M | $-268M | $-69M | $14M | $-3M | $7M | $23M | $6M | $14M | $25M | $26M | $-166M | $5M | $-14M | $-3M | |
| Other Non-op | $4M | $-400.0K | $2M | $299.0K | $976.0K | $16.0K | $-234.0K | $-1M | $1M | $-3M | $-1M | $2M | $-3M | $810.0K | $-406.0K | |
| Pretax Income | $82M | $-265M | $-84M | $18M | $-2M | $6M | $23M | $3M | $15M | $20M | $23M | $-169M | $-790.0K | $-16M | $-5M | |
| Income Tax | $16M | $-22M | $-15M | $223.0K | $-605.0K | $-221.0K | $1M | $-2M | $1M | $1M | $1M | $-6M | $-531.0K | $-10M | $3M | |
| Net Income | $63M | $-244M | $-67M | $17M | $-2M | $8M | $21M | $6M | $14M | $18M | $22M | $-160M | $-676.0K | $-7M | $-8M | |
| EPS (Basic) | $1.33 | $-4.90 | $-1.44 | $0.59 | $-0.06 | $0.27 | $0.76 | $0.19 | $0.50 | $0.66 | $0.84 | $-6.40 | $-0.03 | $-0.27 | $-0.34 | |
| EPS (Diluted) | $1.33 | $-4.90 | $-1.44 | $0.59 | $-0.06 | $0.27 | $0.75 | $0.18 | $0.50 | $0.66 | $0.84 | $-6.40 | $-0.03 | $-0.27 | $-0.34 | |
| Shares (Basic) | 325,865 | 49,741,441 | 46,882,350 | -55,982,900 | 28,031,901 | 28,009,963 | 27,959,692 | -53,658,191 | 27,907,568 | 26,865,763 | 26,088,277 | -49,672,636 | 25,012,412 | 24,900,873 | 24,804,232 | |
| Shares (Diluted) | 325,865 | 49,741,441 | 46,882,350 | -56,285,830 | 28,031,901 | 28,145,590 | 28,281,827 | -53,851,982 | 28,044,127 | 26,956,806 | 26,179,042 | -49,672,636 | 25,012,412 | 24,900,873 | 24,804,232 | |
| EBITDA | · | $-214M | $21M | · | $-3M | $7M | $32M | · | $14M | $25M | $33M | · | $5M | $-14M | $11M |
资产负债表 26
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $377M | $290M | $686M | $41M | $47M | $69M | $81M | $73M | $108M | $101M | $106M | · | $78M | $101M | $93M | |
| Short-term Investments | $255M | $297M | · | · | · | · | · | · | · | · | · | · | · | · | $13M | |
| Receivables | $316M | $201M | $198M | $102M | $81M | $74M | $35M | $70M | $53M | $74M | $79M | · | $53M | $32M | $52M | |
| Inventory | $313M | $299M | $233M | $144M | $148M | $140M | $144M | $150M | $161M | $182M | $175M | · | $126M | $110M | $99M | |
| Prepaid Expense | $52M | $45M | $38M | $29M | $23M | $18M | $20M | $22M | $22M | $20M | $14M | · | $15M | $13M | $11M | |
| Current Assets | $1.89B | $1.70B | $1.64B | $607M | $544M | $515M | $500M | $516M | $501M | $524M | $482M | · | $391M | $358M | $357M | |
| PP&E (Net) | $167M | $159M | $149M | $51M | $50M | $50M | $48M | $47M | $45M | $44M | $40M | · | $45M | $52M | $62M | |
| PP&E (Gross) | $373M | · | · | $230M | · | · | · | $222M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $206M | · | · | $180M | · | · | · | $175M | · | · | · | · | · | · | · | |
| Goodwill | $2.49B | $2.37B | $2.54B | $257M | $275M | $276M | $276M | $276M | $275M | $275M | $181M | $181M | $337M | $335M | $334M | |
| Intangibles | $930M | $926M | $1.12B | $49M | $58M | $63M | $68M | $72M | $78M | $83M | $41M | · | $83M | $89M | $91M | |
| Other Non-current Assets | $55M | $49M | $43M | $33M | $23M | $19M | $16M | $14M | $10M | $9M | $7M | · | $9M | $2M | $2M | |
| Total Assets | $5.72B | $5.36B | $5.62B | $1.12B | $1.05B | $1.02B | $999M | $1.02B | $980M | $1.01B | $826M | · | $921M | $892M | $897M | |
| Accounts Payable | $161M | $110M | $91M | $72M | $49M | $41M | $44M | $48M | $27M | $29M | $29M | · | $26M | $26M | $22M | |
| Current Liabilities | $439M | $309M | $275M | $172M | $129M | $112M | $117M | $145M | $108M | $109M | $107M | · | $116M | $104M | $96M | |
| Capital Leases | $88M | $83M | $87M | $24M | $25M | $26M | $21M | $23M | $22M | $24M | $19M | · | $23M | $20M | $20M | |
| Deferred Tax | $50M | $51M | $101M | · | $651.0K | $670.0K | $673.0K | $664.0K | $2M | $2M | $2M | · | $3M | $2M | $3M | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $742.0K | $748.0K | $759.0K | |
| Long-term Debt | $748M | $748M | $748M | $30M | $25M | $15M | $18M | $27M | $40M | $80M | $130M | · | $168M | $168M | $188M | |
| Total Debt | · | $728M | · | · | $25M | $15M | $17M | · | $39M | $79M | $129M | · | $166M | $166M | $185M | |
| Common Stock | $6.0K | $6.0K | $6.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | · | $4.0K | $4.0K | $2.0K | |
| Retained Earnings | $9M | $-54M | $207M | $274M | $258M | $259M | $252M | $231M | $225M | $211M | $193M | · | $331M | $332M | $339M | |
| AOCI | $-6M | $-6M | $-6M | $-7M | $-6M | $-5M | $-5M | $-6M | $-5M | $-6M | $-5M | · | $-5M | $-8M | $-8M | |
| Stockholders' Equity | $4.40B | $4.18B | $4.43B | $887M | $861M | $858M | $846M | $823M | $813M | $794M | $575M | $551M | $622M | $607M | $600M | |
| Liabilities + Equity | $5.72B | $5.36B | $5.62B | $1.12B | $1.05B | $1.02B | $999M | $1.02B | $980M | $1.01B | $826M | · | $921M | $892M | $897M | |
| Shares Outstanding | 50,610,514 | 49,934,738 | 49,932,300 | 28,267,517 | 28,219,440 | 28,205,237 | 28,206,480 | 28,134,438 | 26,216,897 | 28,135,539 | 26,292,130 | · | 25,264,025 | 25,157,618 | 24,990,590 |
现金流 12
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $62M | $55M | $90M | $14M | $9M | $9M | $9M | $11M | $10M | $8M | $7M | $52M | $16M | $18M | $14M | |
| Stock-based Comp | $10M | $8M | $11M | $6M | $5M | $6M | $5M | $5M | $4M | $5M | $3M | $4M | $3M | $2M | $2M | |
| Amort. of Intangibles | $52M | $50M | $58M | $9M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $40M | $6M | $6M | $6M | |
| Other Non-cash | · | · | $-158M | · | · | · | $-6M | · | · | · | $-49M | · | · | · | $8M | |
| Operating Cash Flow | $96M | $-5M | $-124M | $-264.0K | $-26M | $-4M | $28M | $-12M | $53M | $-9M | $-17M | $3M | $-23M | $16M | $16M | |
| CapEx | $16M | $13M | $23M | $5M | $4M | $5M | $5M | $9M | $4M | $6M | $4M | $5M | $3M | $2M | $5M | |
| Investing Cash Flow | $-8M | $-67M | $-877M | $-12M | $-5M | $-5M | $-7M | $-10M | $-4M | $-34M | $-4M | $-8M | $-3M | $-369.0K | $4M | |
| Debt Issued | · | · | · | · | $10M | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | · | · | $85M | $8M | · | · | |
| Financing Cash Flow | $-32.0K | $2M | $1.65B | $6M | $9M | $-4M | $-14M | $-12M | $-42M | $38M | $-6M | $53M | $9M | $-8M | $-3M | |
| Net Change in Cash | $87M | $-70M | $645M | $-6M | $-22M | $-12M | $8M | $-34M | $7M | $-5M | $-27M | $48M | $-16M | $8M | $16M | |
| Free Cash Flow | · | · | $-146M | · | · | · | $23M | · | · | · | $-21M | · | · | · | $10M |
盈利能力 8
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 24.2% | 20.9% | · | 37.7% | 39.1% | 43.0% | · | 36.1% | 41.7% | 43.1% | · | 33.9% | 23.2% | 31.1% | |
| Operating Margin | · | -65.8% | -15.2% | · | -1.8% | 3.7% | 12.2% | · | 7.7% | 13.9% | 17.3% | · | 3.4% | -12.8% | -3.0% | |
| Net Margin | · | -59.8% | -14.8% | · | -1.1% | 4.0% | 11.2% | · | 7.4% | 9.9% | 14.4% | · | -0.50% | -5.9% | -7.7% | |
| Pretax Margin | · | -65.0% | -18.6% | · | · | · | 11.9% | · | 8.2% | 11.3% | 15.2% | · | -0.59% | -14.2% | -4.9% | |
| EBITDA Margin | · | -52.4% | 4.6% | · | -1.8% | 3.7% | 16.8% | · | 7.7% | 13.9% | 21.9% | · | 3.4% | -12.8% | 9.9% | |
| ROA | · | -7.6% | · | · | -0.17% | 0.74% | 2.3% | · | 1.5% | 1.9% | 2.5% | · | -0.07% | -0.73% | -0.93% | |
| ROE | · | -9.7% | · | · | -0.21% | 0.91% | 3.0% | · | 1.9% | 2.5% | 3.7% | · | -0.11% | -1.1% | -1.4% | |
| ROIC | · | -5.0% | · | · | · | · | 2.5% | · | 1.5% | 2.7% | 3.5% | · | 0.19% | -0.63% | -0.62% |
流动性与偿付能力 4
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 5.5 | · | · | 4.2 | 4.6 | 4.3 | · | 4.7 | 4.8 | 4.5 | · | 3.4 | 3.4 | 3.7 | |
| Quick Ratio | · | 2.5 | · | · | 1.0 | 1.3 | 1.0 | · | 1.5 | 1.6 | 1.7 | · | 1.1 | 1.3 | 1.6 | |
| Debt / Equity | · | 0.2 | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.2 | · | 0.3 | 0.3 | 0.3 | |
| LT Debt / Equity | · | 0.2 | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.2 | · | 0.3 | 0.3 | 0.3 |
效率 3
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | |
| Inventory Turnover | · | 1.4 | · | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.6 | · | 0.8 | 0.9 | 0.8 | |
| Receivables Turnover | · | 2.9 | · | · | 2.5 | 2.6 | 3.3 | · | 3.5 | 3.4 | 2.3 | · | 2.8 | 3.8 | 2.2 |
估值 (TTM) 14
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.50B | $1.00B | · | $732M | $745M | $709M | · | $654M | $579M | $507M | · | $445M | $432M | $422M | |
| Net Income TTM | · | $-330M | $-40M | · | $41M | $60M | $75M | · | $53M | $32M | $6M | · | $-16M | $-12M | $-20M | |
| Market Cap | · | $14.21B | · | · | $5.09B | $6.23B | $4.90B | · | $3.20B | $3.21B | $2.50B | · | $2.24B | $2.27B | $2.17B | |
| Enterprise Value | · | $14.35B | · | · | $5.07B | $6.18B | $4.84B | · | $3.13B | $3.18B | $2.52B | · | $2.33B | $2.33B | $2.24B | |
| P/E | · | -42.2 | -541.8 | · | 123.5 | 101.3 | 63.2 | · | 62.0 | 94.9 | 475.1 | · | · | · | · | |
| P/S | · | 9.5 | · | · | 7.0 | 8.4 | 6.9 | · | 4.9 | 5.5 | 4.9 | · | 5.0 | 5.2 | 5.1 | |
| P/B | · | 3.4 | · | · | 5.9 | 7.3 | 5.8 | · | 3.9 | 4.0 | 4.3 | · | 3.6 | 3.7 | 3.6 | |
| P / Tangible Book | · | 16.0 | · | · | 9.6 | 12.0 | 9.8 | · | 7.0 | 7.4 | 7.1 | · | 11.1 | 12.3 | 12.4 | |
| P / Cash Flow | · | · | · | · | · | · | 172.9 | · | · | · | -146.4 | · | · | · | 136.3 | |
| P / FCF | · | · | · | · | · | · | 213.9 | · | · | · | -120.7 | · | · | · | 206.3 | |
| EV / EBITDA | · | -67.1 | · | · | -1641.6 | 881.6 | 151.6 | · | 218.5 | 126.4 | 75.7 | · | 504.9 | -162.9 | 209.3 | |
| EV / FCF | · | · | · | · | · | · | 211.1 | · | · | · | -121.8 | · | · | · | 213.9 | |
| EV / Revenue | · | 9.5 | · | · | 6.9 | 8.3 | 6.8 | · | 4.8 | 5.5 | 5.0 | · | 5.2 | 5.4 | 5.3 | |
| Earnings Yield | · | -2.4% | -0.18% | · | 0.81% | 0.99% | 1.6% | · | 1.6% | 1.1% | 0.21% | · | · | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
损益表
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| 收入 | $1.98B | $821M | $717M | $541M | $446M |
| 毛利率 % | 25.3% | 38.8% | 39.6% | — | 31.7% |
| 营业利润率 % | -15.7% | 5.0% | 10.0% | — | -2.2% |
| 净收入 | $-265M | $44M | $60M | $-176M | $-4M |
| 稀释后每股收益 (EPS) | $-5.40 | $1.55 | $2.18 | $-7.04 | $-0.17 |
资产负债表
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.2 | 0.0 | 0.0 | — | 0.3 |
| 流动比率 | 4.3 | 3.5 | 3.6 | — | 3.6 |
| 速动比率 | 2.2 | 0.8 | 1.0 | — | 1.6 |
现金流
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| 自由现金流 | $-141M | $-24M | $-8M | — | $-32M |
最新新闻 提及该公司的近期头条新闻
- A Longlasting Russia-Ukraine War Creates a Catalyst to Buy AeroVironment Stock Now
- AVAV Stock Skyrockets as AeroVironment Reports Blockbuster Q4 Earnings Results
- AeroVironment Erupts On "Asymmetric Warfare Boom"
- AeroVironment skyrockets 21% as dronemaker capitalizes on defense spending surge
- AeroVironment (AVAV) 获得 4300 万美元合同,将 PANTHER 天线集成到 SkyRange 平台。
- 为什么AeroVironment股票本周飙升
- 哪种无人机股票将在下一场战争中占据主导地位:AVAV、KTOS 或 ONDS?
- AeroVironment 股价今日上涨
- 3 防卫‑和‑数据 股票 在 人工智能、目标定位 和 特朗普 扩大 伊朗 防卫 预算 的 交汇点
- AeroVironment, Inc. (AVAV) 是 poised to skyrocket 的国防股票之一吗?
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机构持有人 (13F) 684 家申报者 · $5.4B 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 106 (-35 与上一季度对比) | 92 (-7 与上一季度对比) | 233 (-37 与上一季度对比) | 193 (+51 与上一季度对比) | +6.8M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $789505739 | 3263904 | 14.70% | 股份 |
| STATE STREET CORP | $361806995 | 2192680 | 6.74% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $271707036 | 1646011 | 5.06% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $255628227 | 1548605 | 4.76% | 股份 |
| Heard Capital LLC | $149219153 | 903975 | 2.78% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $141118343 | 854900 | 2.63% | 买入期权 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $139939739 | 848599 | 2.61% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $125288130 | 759000 | 2.33% | 卖出期权 |
| JANE STREET GROUP, LLC | $105826377 | 641100 | 1.97% | 卖出期权 |
| ARK Investment Management LLC | $100280355 | 607502 | 1.87% | 股份 |
| CIBC Private Wealth Group LLC | $99415811 | 315716 | 1.85% | 股份 |
| VAN ECK ASSOCIATES CORP | $98744709 | 598199 | 1.84% | 股份 |
| Stephens Investment Management Group LLC | $93664515 | 567423 | 1.74% | 股份 |
| Hood River Capital Management LLC | $93141408 | 564254 | 1.73% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $89406881 | 541481 | 1.66% | 股份 |
| Alyeska Investment Group, L.P. | $86693939 | 525195 | 1.61% | 股份 |
| CONGRESS ASSET MANAGEMENT CO | $81815295 | 495640 | 1.52% | 股份 |
| NORGES BANK | $78101385 | 473141 | 1.45% | 股份 |
| AMERICAN CAPITAL MANAGEMENT INC | $69745046 | 422518 | 1.30% | 股份 |
| CITADEL ADVISORS LLC | $69362414 | 420200 | 1.29% | 卖出期权 |
| PeakShares LLC | $66028000 | 400 | 1.23% | 股份 |
| CITADEL ADVISORS LLC | $63717020 | 386000 | 1.19% | 买入期权 |
| Swedbank AB | $62040569 | 375844 | 1.16% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $56975891 | 345162 | 1.06% | 股份 |
| Fisher Asset Management, LLC | $56307328 | 341111 | 1.05% | 股份 |
| Korea Investment CORP | $54901457 | 332595 | 1.02% | 股份 |
| JANE STREET GROUP, LLC | $51188207 | 310100 | 0.95% | 买入期权 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44673554 | 270634 | 0.83% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $40415739 | 244840 | 0.75% | 股份 |
| Amova Asset Management Americas, Inc. | $38471595 | 233246 | 0.72% | 股份 |
| GOLDMAN SACHS GROUP INC | $38416411 | 232728 | 0.72% | 股份 |
| WOLVERINE TRADING, LLC | $37197145 | 120500 | 0.69% | 买入期权 |
| VANGUARD FIDUCIARY TRUST CO | $34457702 | 208746 | 0.64% | 股份 |
| Cubist Systematic Strategies, LLC | $33283873 | 105700 | 0.62% | 卖出期权 |
| Qube Research & Technologies Ltd | $31770528 | 192467 | 0.59% | 股份 |
| ARS Investment Partners, LLC | $30963170 | 187576 | 0.58% | 股份 |
| Squarepoint Ops LLC | $30874858 | 187041 | 0.57% | 股份 |
| AMERIPRISE FINANCIAL INC | $29304381 | 177527 | 0.55% | 股份 |
| Cubist Systematic Strategies, LLC | $29190303 | 92700 | 0.54% | 买入期权 |
| EMERALD ADVISERS, LLC | $29115542 | 176383 | 0.54% | 股份 |
| WOLVERINE TRADING, LLC | $27226458 | 88200 | 0.51% | 卖出期权 |
| BANK OF AMERICA CORP /DE/ | $26389741 | 159870 | 0.49% | 股份 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $25814802 | 156387 | 0.48% | 股份 |
| BAILLIE GIFFORD & CO | $24958254 | 151198 | 0.46% | 股份 |
| PINNACLE ASSOCIATES LTD | $24371760 | 147645 | 0.45% | 股份 |
| AWM Investment Company, Inc. | $24250104 | 146908 | 0.45% | 股份 |
| FIDELIS CAPITAL PARTNERS, LLC | $24065720 | 145791 | 0.45% | 股份 |
| IMC-Chicago, LLC | $22904288 | 138755 | 0.43% | 股份 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $21475542 | 148537 | 0.40% | 股份 |
| Champlain Investment Partners, LLC | $20240223 | 122616 | 0.38% | 股份 |
| FIRST TRUST ADVISORS LP | $19263173 | 116697 | 0.36% | 股份 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $18897544 | 114482 | 0.35% | 股份 |
| Cresset Asset Management, LLC | $18580114 | 112559 | 0.35% | 股份 |
| LPL Financial LLC | $18454180 | 111796 | 0.34% | 股份 |
| UBS Group AG | $16538528 | 100191 | 0.31% | 股份 |
| Point72 Asset Management, L.P. | $16473986 | 99800 | 0.31% | 买入期权 |
| RAYMOND JAMES FINANCIAL INC | $16335492 | 98961 | 0.30% | 股份 |
| Man Group plc | $15560324 | 94265 | 0.29% | 股份 |
| Walleye Trading LLC | $14905821 | 90300 | 0.28% | 卖出期权 |
| RHUMBLINE ADVISERS | $14753250 | 89376 | 0.27% | 股份 |
| Granahan Investment Management, LLC | $14325270 | 86783 | 0.27% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $13976972 | 84673 | 0.26% | 股份 |
| Walleye Trading LLC | $13832866 | 83800 | 0.26% | 买入期权 |
| Vident Advisory, LLC | $13775587 | 83453 | 0.26% | 股份 |
| CAPTRUST FINANCIAL ADVISORS | $12988371 | 78684 | 0.24% | 股份 |
| JANE STREET GROUP, LLC | $12861594 | 77916 | 0.24% | 股份 |
| Point72 Asset Management, L.P. | $12512306 | 75800 | 0.23% | 卖出期权 |
| Congress Wealth Management LLC / DE / | $12381075 | 43450 | 0.23% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $12379590 | 74996 | 0.23% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $12027495 | 72863 | 0.22% | 股份 |
| BLAIR WILLIAM & CO/IL | $11707260 | 70923 | 0.22% | 股份 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $11691695 | 70829 | 0.22% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $10851207 | 65737 | 0.20% | 股份 |
| Swiss National Bank | $10755961 | 65160 | 0.20% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $9772969 | 59205 | 0.18% | 股份 |
| Weiss Asset Management LP | $9461482 | 57318 | 0.18% | 股份 |
| BARCLAYS PLC | $8600807 | 52104 | 0.16% | 股份 |
| PEAK6 LLC | $8303021 | 50300 | 0.15% | 买入期权 |
| Y-Intercept (Hong Kong) Ltd | $7595036 | 46011 | 0.14% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $7484439 | 45341 | 0.14% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $7376366 | 40297 | 0.14% | 股份 |
| WOLVERINE TRADING, LLC | $7331696 | 23751 | 0.14% | 股份 |
| California Public Employees Retirement System | $7254992 | 43951 | 0.14% | 股份 |
| ROYAL BANK OF CANADA | $7197000 | 43600 | 0.13% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6933934 | 37880 | 0.13% | 股份 |
| Pekin Hardy Strauss, Inc. | $6801709 | 41205 | 0.13% | 股份 |
| Apriem Advisors | $6766384 | 40991 | 0.13% | 股份 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $6709105 | 40644 | 0.12% | 股份 |
| GROUP ONE TRADING LLC | $6535451 | 39592 | 0.12% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $6294944 | 38135 | 0.12% | 股份 |
| Nuveen Asset Management, LLC | $6215925 | 40392 | 0.12% | 股份 |
| DEEPWATER ASSET MANAGEMENT, LLC | $6065002 | 36742 | 0.11% | 股份 |
| Squarepoint Ops LLC | $6025055 | 36500 | 0.11% | 买入期权 |
| Point72 Asset Management, L.P. | $5913633 | 35825 | 0.11% | 股份 |
| BlackRock, Inc. | $5855528 | 35473 | 0.11% | 股份 |
| MYDA Advisors LLC | $5777450 | 35000 | 0.11% | 股份 |
| LAZARD ASSET MANAGEMENT LLC | $5592737 | 33881 | 0.10% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $5562859 | 33700 | 0.10% | 买入期权 |
| Retirement Systems of Alabama | $5505084 | 33350 | 0.10% | 股份 |
| FORA Capital, LLC | $5397001 | 32721 | 0.10% | 股份 |
公司内部人士 41 位内幕人士 · 20 位高管 · 16 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Wahid Nawabi | Chair, President and CEO | 2026年7月10日 F | 162200 | 0 | 0 | $0 |
| Sean Thomas Woodward | CFO | 2026年7月10日 F | 5836 | 0 | 0 | $0 |
| Teresa Covington | Chief Financial Officer | 2018年7月12日 F | 14077 | 0 | 0 | $0 |
| Raymond D Cook | SVP and CFO | 2016年7月12日 S | 13879 | 0 | 0 | $0 |
| Jikun Kim | SVP and CFO | 2014年8月1日 A | 42494 | 0 | 0 | $0 |
| Stephen C Wright | SVP of Finance and CFO | 2009年6月29日 M | 5457 | 0 | 0 | $0 |
| Clum Mary Elizabeth Mcdaniel | President, Space, Cyber & DE | 2026年7月10日 F | 16571 | 0 | 0 | $0 |
| Trace E Stevenson | President, Autonomous Systems | 2026年7月10日 F | 9823 | 0 | 0 | $0 |
| Robert Fendlay Smith | Chief Operating Officer | 2026年7月2日 A | 3816 | 0 | 0 | $0 |
| Tom Herring | COO | 2014年4月30日 M | 24287 | 0 | 0 | $0 |
| Melissa Ann Brown | EVP, Chief Legal Officer | 2026年7月10日 F | 26085 | 0 | 0 | $0 |
| Kenneth D. Karklin | VP & General Manager of EES | 2018年7月12日 S | 8463 | 0 | 0 | $0 |
| Kirk J. Flittie | VP & General Manager of UAS | 2018年7月12日 S | 36861 | 0 | 0 | $0 |
| Douglas E Scott | SVP, Gen. Counsel, Secretary | 2016年7月12日 S | 18014 | 0 | 0 | $0 |
| Cathleen S Cline | Senior VP of Administration | 2016年1月14日 M | 18318 | 0 | 0 | $0 |
| Roy E. Minson | SVP and GM | 2015年4月7日 S | 42618 | 0 | 0 | $0 |
| Michael Bissonette | SVP and GM | 2011年6月15日 A | 1019 | 0 | 0 | $0 |
| John F Grabowsky | Executive VP and GM | 2010年1月14日 M | 0 | 0 | 0 | $0 |
| Patrick R Dellario | VP and GM | 2007年10月8日 S | 0 | 0 | 0 | $0 |
| Paul B Maccready | Founder | 2007年1月26日 S | 1890508 | 0 | 0 | $0 |
| Stephen F Page | 董事 | 2026年7月15日 S | 48753 | 0 | 9 | $-870941 |
| Edward R Muller | 董事 | 2026年7月13日 J | 49691 | 0 | 0 | $0 |
| Joseph L. Votel | 董事 | 2026年7月2日 A | 4189 | 0 | 0 | $0 |
| Mary Beth Long | 董事 | 2026年7月2日 A | 4220 | 0 | 0 | $0 |
| Phillip S Davidson | 董事 | 2026年7月2日 A | 4358 | 0 | 0 | $0 |
| Cindy Kay Lewis | 董事 | 2026年7月2日 A | 7724 | 0 | 0 | $0 |
| William Lynn III | 董事 | 2026年7月2日 A | 892 | 0 | 0 | $0 |
| Charles Thomas Burbage | 董事 | 2026年7月2日 A | 51764 | 0 | 0 | $0 |
| Arnold L Fishman | 董事 | 2018年7月19日 M | 15868 | 0 | 0 | $0 |
| Timothy E Conver | 董事 | 2018年7月12日 F | 56292 | 0 | 0 | $0 |
| Charles R Holland | 董事 | 2018年6月29日 A | 59487 | 0 | 0 | $0 |
| Joseph F Alibrandi | 董事 | 2015年6月24日 A | 8209 | 0 | 0 | $0 |
| Kenneth R Baker | 董事 | 2013年7月1日 M | 3815 | 0 | 0 | $0 |
| Murray Gell-Mann | 董事 | 2013年4月22日 A | 3815 | 0 | 0 | $0 |
| BLUEHALO HOLDINGS PARENT, LLC | 10% 所有者 | 2025年5月1日 J | 0 | 0 | 0 | $0 |
| Judy Maccready | 10% 所有者 | 2009年4月24日 S | 2106132 | 0 | 0 | $0 |
| Brian Charles Shackley | — | 2026年8月14日 S | 7888 | 0 | 2 | $-84281 |
| Kevin Patrick Mcdonnell | — | 2024年12月2日 S | 16472 | 0 | 0 | $0 |
| Brett P Hush | — | 2024年7月11日 F | 4797 | 0 | 0 | $0 |
| Jeff E Rodrian | — | 2024年7月11日 F | 3493 | 0 | 0 | $0 |
| Catharine Merigold | — | 2023年6月30日 A | 23744 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖
激进投资者及 5%+ 股东 2 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| 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 申报 | 2026年6月24日 | 13.50% | 修订 | 董事会活动 | 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 申报 | 2013年11月15日 | — | 初始申报 | — | 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.
ETF持仓 由 85 只交易所交易基金持有
权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| ARKX · ARK ETF Trust | 5.01% | 229580 NS | 2026年4月30日 | N-PORT |
| ARKQ · ARK ETF Trust | 2.94% | 317383 NS | 2026年4月30日 | N-PORT |
| ARMY · Tema ETF Trust | 2.08% | 486 NS | 2026年5月31日 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 1.09% | 20998 SH | 2026年8月8日 | 每日 |
| AGIQ · Tidal Trust I | 1.03% | 562 NS | 2026年5月31日 | N-PORT |
| FFND · Northern Lights Fund Trust II | 1.02% | 5050 NS | 2026年5月31日 | N-PORT |
| SPIT · RBB Fund, Inc. | 0.94% | 1374 NS | 2026年4月30日 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 0.89% | 415977 SH | 2026年8月8日 | 每日 |
| DTEC · ALPS ETF Trust | 0.88% | 3149 NS | 2026年5月31日 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund ... | 0.66% | 1654 NS | 2026年5月31日 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.51% | 785 NS | 2026年5月31日 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund ... | 0.45% | 6222 NS | 2026年5月31日 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trus... | 0.45% | 28470 SH | 2026年8月8日 | 每日 |
| XMMO · Invesco Exchange-Traded Fund Trust | 0.39% | 156448 SH | 2026年8月8日 | 每日 |
| ITA · iShares Trust | 0.38% | 330141 SH | 2026年8月8日 | 每日 |
| DFEN · Direxion Shares ETF Trust | 0.37% | 6931 NS | 2026年4月30日 | N-PORT |
| IJK · iShares Trust | 0.29% | 188783 SH | 2026年8月8日 | 每日 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.28% | 31817 SH | 2026年8月8日 | 每日 |
| QVMM · Invesco Exchange-Traded Fund Trus... | 0.21% | 5069 SH | 2026年8月8日 | 每日 |
| PAMC · Pacer Funds Trust | 0.21% | 677 NS | 2026年4月30日 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.21% | 2145 NS | 2026年5月31日 | N-PORT |
| ISCG · iShares Trust | 0.20% | 11938 SH | 2026年8月8日 | 每日 |
| ITWO · ProShares Trust | 0.20% | 1782 NS | 2026年5月31日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.18% | 3655 NS | 2026年4月30日 | N-PORT |
| XJH · iShares Trust | 0.17% | 4363 SH | 2026年8月8日 | 每日 |
| VBK · VANGUARD INDEX FUNDS | 0.17% | 503795 SH | 2026年8月8日 | 每日 |
| TRFM · ETF Series Solutions | 0.16% | 1315 NS | 2026年4月30日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.16% | 5218 NS | 2026年4月30日 | N-PORT |
| IJH · iShares Trust | 0.15% | 1111893 SH | 2026年8月8日 | 每日 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.15% | 52024 SH | 2026年8月8日 | 每日 |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.15% | 15125 NS | 2026年4月30日 | N-PORT |
| MVV · ProShares Trust | 0.14% | 1099 NS | 2026年5月31日 | N-PORT |
| FNY · First Trust Exchange-Traded Alpha... | 0.14% | 3746 NS | 2026年4月30日 | N-PORT |
| ANEW · ProShares Trust | 0.14% | 51 NS | 2026年5月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.12% | 526 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.12% | 85892 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.12% | 1393 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.10% | 1687 SH | 2026年8月8日 | 每日 |
| UMDD · ProShares Trust | 0.10% | 154 NS | 2026年5月31日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.09% | 9611 NS | 2026年4月30日 | N-PORT |
| ESML · iShares Trust | 0.09% | 15235 SH | 2026年8月8日 | 每日 |
| SMMD · iShares Trust | 0.09% | 18997 SH | 2026年8月8日 | 每日 |
| URTY · ProShares Trust | 0.08% | 1405 NS | 2026年5月31日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.08% | 3755 NS | 2026年5月31日 | N-PORT |
| IYJ · iShares Trust | 0.08% | 8619 SH | 2026年8月8日 | 每日 |
| FNX · First Trust Exchange-Traded Alpha... | 0.07% | 4959 NS | 2026年4月30日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.07% | 10891 SH | 2026年8月8日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.07% | 870687 SH | 2026年8月8日 | 每日 |
| VIS · VANGUARD WORLD FUND | 0.07% | 39476 SH | 2026年8月8日 | 每日 |
| IGPT · Invesco Exchange-Traded Fund Trust | 0.07% | 4370 SH | 2026年8月8日 | 每日 |