📊 AVAV Key Takeaways
Investment Thesis
AeroVironment faces severe operational challenges despite 14.5% revenue growth, with massive operating losses of -$278.5M and negative free cash flow of -$220.1M indicating the company is burning cash faster than it generates it. While strong liquidity metrics and low leverage provide a financial cushion, the deteriorating profitability trend with negative net margins and operating margins suggests the business model is unprofitable at scale and requires urgent operational restructuring.
AVAV Strengths
- Strong revenue growth of 14.5% year-over-year demonstrates market demand for products
- Excellent liquidity position with 5.51x current ratio and $289.9M cash provides runway for turnaround
- Conservative leverage with 0.17x debt-to-equity ratio limits financial distress risk
AVAV Risks
- Severe unprofitability with -$278.5M operating loss and -18.1% net margin indicates core business is not economically viable
- Negative operating cash flow of -$173.9M and free cash flow of -$220.1M mean company is consuming capital despite revenue growth
- Deteriorating EPS of -$4.94 (down 28.9% YoY) and negative ROE/ROA suggest management cannot convert growth into shareholder value
Key Metrics to Watch
- Path to operating cash flow positivity and timeline to profitability
- Gross margin sustainability as revenue scales and product mix evolution
- Operating expense reduction initiatives and restructuring effectiveness
AVAV Financial Metrics
💡 AI Analyst Insight
Strong liquidity with a 5.51x current ratio provides a solid financial cushion.
AVAV Profitability Ratios
AVAV vs Default Sector
How AeroVironment Inc compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
AVAV Balance Sheet & Liquidity
AVAV 5-Year Financial Trend
5-Year Trend Summary: AeroVironment Inc's revenue has grown significantly by 108% over the 5-year period, indicating strong business expansion. The most recent EPS of $-7.04 indicates the company is currently unprofitable.
AVAV Growth Metrics (YoY)
AVAV Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2026 | $167.6M | -$1.8M | $-0.06 |
| Q2 2026 | $188.5M | $7.5M | $0.27 |
| Q1 2026 | $189.5M | $21.2M | $0.75 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
AVAV Capital Allocation
AVAV SEC Filings
Access official SEC EDGAR filings for AeroVironment Inc (CIK: 0001368622)
📋 Recent SEC Filings
❓ Frequently Asked Questions about AVAV
What is the AI rating for AVAV?
AeroVironment Inc (AVAV) has an AI rating of SELL with 85% confidence, based on fundamental analysis of SEC EDGAR filings.
What are AVAV's key strengths?
Strong revenue growth of 14.5% year-over-year demonstrates market demand for products. Excellent liquidity position with 5.51x current ratio and $289.9M cash provides runway for turnaround.
What are the risks of investing in AVAV?
Severe unprofitability with -$278.5M operating loss and -18.1% net margin indicates core business is not economically viable. Negative operating cash flow of -$173.9M and free cash flow of -$220.1M mean company is consuming capital despite revenue growth.
What is AVAV's revenue and growth?
AeroVironment Inc reported revenue of $1.3B.
Does AVAV pay dividends?
AeroVironment Inc does not currently pay dividends.
Where can I find AVAV SEC filings?
Official SEC filings for AeroVironment Inc (CIK: 0001368622) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is AVAV's EPS?
AeroVironment Inc has a diluted EPS of $-4.94.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.