AVAV · AeroVironment, Inc.
Price
Snapshot
50 fields · last close| Market Cap | $5.75B |
| P/E | — |
| Float | 38.32M |
| Beta | 1.50 |
| Volatility 30D | 51.2% |
| Exchange | NASDAQ |
| Sector | Aerospace & Defense |
| Cap tier | Mid cap |
| Macro sensitivity | High |
| Clavix score | 46.5 |
| Price | 101.97 |
| Change | −9.94% |
| Prev Close | 113.23 |
| Open | 121.00 |
| Day Low | 108.95 |
| Day High | 123.00 |
| Avg Vol | 1 |
| Avg $ Vol | $139.7M |
| 52W High | 408.25 |
| 52W Low | 113.15 |
| 52W Pos | −3.8% |
| From High | −75.02% |
| From Low | −9.88% |
| Max DD 1Y | −71.18% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −18.16% |
| SMA 50 | −26.76% |
| SMA 200 | −43.88% |
| RSI (14) | 33.3 |
| Vol 90D | 69.4% |
| Vol 1Y | 75.3% |
| 1Y Range | 113–408 |
| Daily bars | 900 |
| Perf Week | −10.10% |
| Perf Month | −21.12% |
| Perf Quarter | −33.83% |
| Perf Half Y | −35.06% |
| Perf Year | −69.22% |
| Perf YTD | −60.20% |
| Prev Day | −9.94% |
| Clavix | D |
| Debt / Eq | 1.36 |
| Curr Ratio | 4.30 |
| Int Cover | -2.7× |
| FCF Margin | −7.1% |
| Rev Growth | +140.9% |
| Profit | Unprofitable |
| Leverage | Low |
| Sector rank | 24 / 30 |
Clavix risk grade
regraded every trading dayAVAV grades D, 46.5 of 100. Steadiest on News Sentiment (66), most exposed on Macro Resilience (26, weak). 1 of the 4 weighted dimensions sit above the Aerospace & Defense median. Ranks 24 of 30 in Aerospace & Defense by Clavix score.
How rough the ride is
| AVAV | Aerospace & Defense median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.50 | 1.15 |
| 30-day realized volatilityannualized, from daily closes | 51.2% | 46.4% |
| Max drawdown, past yearworst peak-to-trough fall | −71.2% | — |
| Typical daily movemedian absolute daily change | 2.60% | — |
| Days beyond ±3%of the last 252 sessions | 112 (44%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| AVAV | Aerospace & Defense median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.50 | 1.15 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | High 30% of 30 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Aerospace & Defense names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| AVAV | |
|---|---|
| 1 week | −10.1% |
| 1 month | −21.1% |
| Year to date | −60.2% |
| 1 year | −69.2% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| AVAV | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 24 Sep |
| Average score0 most bearish, 100 most bullish | 64 |
| Bullish · bearisharticles above 60 · below 40 | 22 · 4 |
| Directionarticles whose tone is improving vs worsening | 22 ↑ 4 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 29 Aerospace & Defense names Clavix covers; the tick is the sector median.
Growth
| AVAV | |
|---|---|
| Revenue growthyear over year | +140.9% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Aerospace & Defense median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openOn October 30, 2026, AeroVironment amended its February 2021 bank credit agreement, adding BMO Bank N.A. as a new lender. AeroVironment is the borrower and certain subsidiaries guarantee its repayment obligations, but the provided excerpt does not disclose the amendment’s borrowing amount, interest rate, maturity, or other changed terms.
AeroVironment shares are down 70% from their high, and the U.S. Space Force has canceled a $1.7 billion contract. The Department of Defense is investing $70 billion in drone funding for fiscal year 2027.
Twenty-seven brokerages covering AeroVironment give AVAV an average recommendation of “Moderate Buy.” The excerpt reports one sell rating and five hold ratings but provides no new operational, financial, regulatory, or competitive development at the company.
AeroVironment asked a Virginia federal judge to dismiss a proposed class action, a lawsuit on behalf of a group of investors, that alleged the company misled investors about a terminated U.S. Space Force contract worth up to $1.7 billion. AeroVironment said it reasonably described its contract performance and had warned investors about the risks; the article reports no ruling.
Oppenheimer began covering AeroVironment on Thursday, assigning the stock an "outperform" rating and a $205 price target. The article did not report any new operational or financial developments at AVAV.
Nearest peers by size
Aerospace & Defense| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| LOAR | Loar Holdings Inc. | B- | $6.53B | 94.26 | 0.59 | Compare |
| KTOS | Kratos Defense & Security Solutions, Inc. | C- | $6.75B | 249.02 | 1.20 | Compare |
| KRMN | Karman Holdings Inc | D+ | $4.53B | 140.83 | 2.18 | Compare |
| VSEC | VSE Corp | C | $4.15B | 61.13 | 1.26 | Compare |
| ACHR | Archer Aviation Inc. | D | $3.17B | — | 3.72 | Compare |
| BWXT | BWX Technologies Inc | C+ | $11.13B | 31.44 | 0.74 | Compare |
| FLY | Firefly Aerospace Inc. | F | $2.87B | — | -0.33 | Compare |
| HII | Huntington Ingalls Industries, Inc. | B | $11.98B | 17.04 | 0.14 | Compare |
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