D44/100

Is AeroVironment Inc (AVAV) a risky stock?

Sector: Aerospace & Defense Price: $152.00 Composite: 44/100

As of July 27, 2026, Clavix grades AeroVironment Inc (AVAV) D for risk, a composite score of 44 out of 100 on an A+ to F scale, which puts AVAV in the "elevated risk" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 27, 2026. Clavix regrades every trading day.

AVAV price, last 3 months

AVAV's daily closes over the past three months. Clavix reads risk from the fundamentals and news behind the price, not the line itself.

$149.51 ▼ 23.8% · 3 months
Apr 24, 2026Jul 24, 2026

The five risk dimensions behind AVAV's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how AVAV scores on each, as of July 27, 2026.

Financial healthbalance sheet, margins, cash flow
63
News sentimentscored, sourced recent coverage
56
Macro exposuresensitivity to rates, dollar, oil
50
Sector resiliencestrength vs the broad market
50
Price stabilitydrawdown and volatility
4

What's moving AVAV's risk right now

Company-specific signals Clavix flags behind AVAV's current grade, drawn from recent news and filings as of July 27, 2026.

Regulatory · raising risk

The class action notice signals ongoing legal risk for AVAV investors, potentially leading to litigation costs, settlement expenses, or reputational damage if plaintiffs succeed.

Competition · supporting the grade

Widening product advantages are enabling pricing power and share gains that should flow into operating leverage.

Price volatility · mixed signal

ARK's purchase of AVAV shares signals institutional confidence in AeroVironment's defense and drone technology positioning, potentially providing near-term price support and valid…

Recent AVAV news

The latest headlines Clavix ingested for AeroVironment Inc, newest first. These feed the news-sentiment dimension of AVAV's grade.

What a D grade means

On the Clavix A+ to F scale, AVAV's composite of 44 falls in the D band (35–49), read as "elevated risk." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell AVAV or any security. Grades are risk indicators, not predictions of return. Data may be delayed.