AeroVironment
Price: 172.93Company and Business Model
AeroVironment, Inc. is a technology company specializing in unmanned aircraft systems (UAS) and electric vehicle (EV) charging solutions. Its core products include small drones for military and commercial applications, as well as charging infrastructure for electric vehicles. The company operates primarily in the defense and commercial sectors, with major revenue sources stemming from UAS sales, services, and EV charging solutions.
Investment Profile
The investment profile of AeroVironment is more aligned with growth investors, given its focus on innovative technologies and market expansion. However, the current financial performance indicates significant risks, which may deter conservative investors. The stock may not provide immediate returns, making it less suitable for those seeking dividends or value investments.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- -5.30 Risk
- Revenue QoQ — quarter-over-quarter revenue growth
- -13.6% ↓
- EPS surprise
- -5.6% worse than expected
- 20d volatility
- 5.8% normal
Track in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-05-08 15:20 | — | Sell | scenario_deterioration |
| 2026-05-08 06:41 | Sell | Sell | scenario_deterioration |
| 2026-03-17 17:23 | Hold | Sell | scenario_deterioration |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-03-11 12:36 | RBC Capital | Target Lowered | 325 → 250 | 207.73 |
| 2026-03-11 12:32 | UBS | Target Lowered | 259 → 236 | 207.73 |
| 2026-03-11 12:28 | Stifel Nicolaus | Target Lowered | 389 → 315 | 207.73 |