Analytical Lens: Exploring AeroVironment Inc (AVAV)’s Financial Story Through Ratios

Ulysses Smith

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The closing price of AeroVironment Inc (NASDAQ: AVAV) was $235.32 for the day, down -1.54% from the previous closing price of $239.0. In other words, the price has decreased by -$1.54 from its previous closing price. On the day, 1.12 million shares were traded. AVAV stock price reached its highest trading level at $243.2 during the session, while it also had its lowest trading level at $231.13.

Ratios:

Our analysis of AVAV’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 4.29 and its Current Ratio is at 5.08. In the meantime, Its Debt-to-Equity ratio is 0.19 whereas as Long-Term Debt/Eq ratio is at 0.18.

Upgrades & Downgrades

In the most recent recommendation for this company, Piper Sandler on November 20, 2025, initiated with a Overweight rating and assigned the stock a target price of $391.

On November 18, 2025, BNP Paribas Exane started tracking the stock assigning a Outperform rating and target price of $355.

On September 18, 2025, BofA Securities started tracking the stock assigning a Buy rating and target price of $300.BofA Securities initiated its Buy rating on September 18, 2025, with a $300 target price.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Dec 10 ’25 when McDonnell Kevin Patrick sold 511 shares for $249.37 per share. The transaction valued at 127,428 led to the insider holds 18,300 shares of the business.

McDonnell Kevin Patrick sold 513 shares of AVAV for $170,039 on Nov 10 ’25. The CFO now owns 18,811 shares after completing the transaction at $331.46 per share. On Oct 10 ’25, another insider, McDonnell Kevin Patrick, who serves as the CFO of the company, sold 998 shares for $399.74 each. As a result, the insider received 398,941 and left with 19,324 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, AVAV now has a Market Capitalization of 11750047744 and an Enterprise Value of 11933902848. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.15. For the stock, the TTM Price-to-Sale (P/S) ratio is 8.58 while its Price-to-Book (P/B) ratio in mrq is 2.66. Its current Enterprise Value per Revenue stands at 8.712 whereas that against EBITDA is 113.34.

Stock Price History:

The Beta on a monthly basis for AVAV is 1.17, which has changed by 0.45696175 over the last 52 weeks, in comparison to a change of 0.12838376 over the same period for the S&P500. Over the past 52 weeks, AVAV has reached a high of $417.86, while it has fallen to a 52-week low of $102.25. The 50-Day Moving Average of the stock is -27.97%, while the 200-Day Moving Average is calculated to be -0.19%.

Shares Statistics:

AVAV traded an average of 1.11M shares per day over the past three months and 1469950 shares per day over the past ten days. A total of 49.93M shares are outstanding, with a floating share count of 37.47M. Insiders hold about 24.95% of the company’s shares, while institutions hold 63.82% stake in the company. Shares short for AVAV as of 1764288000 were 2237577 with a Short Ratio of 2.02, compared to 1761868800 on 2452612. Therefore, it implies a Short% of Shares Outstanding of 2237577 and a Short% of Float of 5.9699997.

Earnings Estimates

. The current rating of AeroVironment Inc (AVAV) reflects the combined expertise of 9.0 analysts actively engaged in assessing its market performance.The consensus estimate for the next quarter is $1.9, with high estimates of $2.17 and low estimates of $1.6.

Analysts are recommending an EPS of between $3.55 and $3.4 for the fiscal current year, implying an average EPS of $3.47. EPS for the following year is $4.62, with 14.0 analysts recommending between $5.69 and $3.73.

Revenue Estimates

It is expected that $90B in revenue will be generated in. The current quarter, according to 13 analysts. It ranges from a high estimate of $528.49M to a low estimate of $471.3M. As of. The current estimate, AeroVironment Inc’s year-ago sales were $167.64MFor the next quarter, 13 analysts are estimating revenue of $579.39M. There is a high estimate of $601.23M for the next quarter, whereas the lowest estimate is $550.1M.

A total of 15 analysts have provided revenue estimates for AVAV’s current fiscal year. The highest revenue estimate was $2.04B, while the lowest revenue estimate was $1.91B, resulting in an average revenue estimate of $1.99B. In the same quarter a year ago, actual revenue was $820.63MBased on 15 analysts’ estimates, the company’s revenue will be $2.34B in the next fiscal year. The high estimate is $2.5B and the low estimate is $2.13B.

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