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DCA

AeroVironment, Inc.

AVAVIndustrialsAerospace & Defense
$191.47
-6.30%
Last Price
$191.47
2026-06-03
24h Change
-6.30%
-12.88 USD
Volume
1.3M
Shares Traded
Data Reliability
High
4872 points (19 years)

Price History

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AVAV

Global parameters

Available data from 1/23/2007 to 6/3/2026

Fundamental Analysis

New
CAGR (5y)
22.56%
Revenue Growth
Net Margin
5.32%
Profitability
ROE
4.92%
Return on Equity
Debt / EBITDA
0.78
Solvency
PEG Ratio
1.57
Valuation vs Growth
Rev. Growth (TTM)
143.40%
Current Trend

PE Ratio History (5 Years)

Historical PE
Average (122.9x)
Technical focus
AVAV
30d volatility
47.80%
Distance to MA50
3.42%
Distance to MA200
-26.82%
Distance to ATH
-53.28%
Momentum 3M
-13.19%
Risk score
N/A

Volatility moderate. Momentum neutral.

About AeroVironment, Inc.

AeroVironment, Inc. designs, develops, produces, delivers, and supports a portfolio of robotic systems and related services for government agencies and businesses in the United States and internationally. It operates in two segments, Autonomous Systems; and Space, Cyber and Directed Energy. The company provides uncrewed aircraft systems (UAS), which include small and medium UAS, and kinesis command and control software; and counter-UAS and precision strike, a loitering munitions solution that deliver actionable intelligence and precision firepower modern warfighters, including precision strike, radio frequency and kinetic C-UAS, and electronic warfare systems. It also offers autonomy, AI, and platform technologies; unmanned maritime; uncrewed ground systems; and high-altitude pseudo-satellites. The company provides digital beamforming technology, a multi-band/beam software defined antenna tile that allows simultaneous communication with multiple satellites; laser communications, a data transmission systems for space operations; space-qualified hardware for line of sight stabilization and control electronics in low, medium, and geostationary earth orbit, as well as cislunar orbits; phased array antenna technology to supports hypersonic telemetry and tracking, and other missile testing; and directed energy solution. It also offers cyber solution for national security and defense operations; and HaloCortex OSINT, an AI-powered OSINT analysis platform to provide insights and solve department of defense and commercial challenges. AeroVironment, Inc. was incorporated in 1971 and is headquartered in Arlington, Virginia.

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Technical Analysis & Risk

Key Metrics

CAGR11.36%
Volatility47.80%
Max Drawdown-61.45%

Momentum : AVAV

Indicateur synthétique
PEURNEUTREAVIDITÉ
23
Extreme Fear

Risk Analysis

VaR (95%)-4.09%
DCA Health
71/100

Recent History (60 days)

DateCloseVolume
2026-06-03$191.471,297,859
2026-06-02$204.351,078,979
2026-06-01$204.091,322,204
2026-05-29$207.242,727,178
2026-05-28$214.394,058,639
2026-05-27$181.281,112,200
2026-05-26$182.261,630,600
2026-05-22$174.231,145,645
2026-05-21$163.09635,757
2026-05-20$163.87724,646
2026-05-19$160.23712,984
2026-05-18$161.52904,247
2026-05-15$158.00928,517
2026-05-14$165.27936,512
2026-05-13$160.991,365,734
2026-05-12$168.861,207,602
2026-05-11$166.451,380,789
2026-05-08$168.29914,316
2026-05-07$168.181,089,720
2026-05-06$174.371,419,018
2026-05-05$166.691,750,501
2026-05-04$180.261,284,734
2026-05-01$184.971,066,935
2026-04-30$195.021,089,002
2026-04-29$183.50817,199
2026-04-28$192.34872,345
2026-04-27$195.74617,156
2026-04-24$196.28851,760
2026-04-23$201.911,049,632
2026-04-22$210.101,301,898
2026-04-21$210.072,411,371
2026-04-20$197.231,001,799
2026-04-17$191.421,567,920
2026-04-16$201.991,073,483
2026-04-15$198.42828,376
2026-04-14$194.52949,547
2026-04-13$194.391,270,556
2026-04-10$179.72867,371
2026-04-09$177.701,263,403
2026-04-08$186.941,488,731
2026-04-07$186.85616,919
2026-04-06$189.26639,624
2026-04-02$184.36717,272
2026-04-01$183.50919,945
2026-03-31$183.051,303,004
2026-03-30$176.971,147,629
2026-03-27$184.43856,093
2026-03-26$195.911,015,885
2026-03-25$199.021,049,458
2026-03-24$196.181,228,665
2026-03-23$206.271,711,704
2026-03-20$197.722,040,342
2026-03-19$211.351,834,430
2026-03-18$215.851,420,636
2026-03-17$222.511,647,360
2026-03-16$211.881,480,031
2026-03-13$207.071,366,828
2026-03-12$211.882,859,320
2026-03-11$207.735,214,613
2026-03-10$221.572,507,200

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