Compound Radar

AeroVironment, Inc. (AVAV) Stock Analysis

United States · Industrials / Aerospace & Defense

Price $126.73
Market cap $6.44B
Next earnings Dec 2, 2026
Entry status Wait

Last updated Oct 27, 2026

Health Check

Last analyzed Oct 23, 2026

45
45/100 Speculative
  • Financial Health 15
  • Profitability 55
  • Business Quality 50
  • Balance Sheet 45
  • Cash Flow 70

Why this rating?

Health 45/100 — Speculative

Strongest Cash Flow 70/100
Softest Financial Health 15/100
Wait

Entry timing is weak right now. Quality may be fine; the setup is not.

Company overview

AeroVironment, Inc. (AVAV) is a Aerospace & Defense company in the Industrials sector. Compound Radar rates AeroVironment, Inc. 45/100 (Speculative) due to solid business quality, steady revenue growth, and elevated leverage.

Investment profile

  • Quality Moderate
  • Growth Moderate
  • Balance Sheet Stretched
  • Valuation Fair

Financial highlights

Valuation

  • Forward P/E 28.75
  • PEG 1.09
  • EV/Revenue 3.31

Profitability

  • Revenue Growth 5.7%
  • Gross Margin 26.5%
  • Operating Margin -2.3%
  • Net Margin -10.1%
  • ROE -4.6%

Financial strength

  • Cash $580.23M
  • Debt $850.82M
  • Net Cash $-270.60M
  • Free Cash Flow $-164.62M
  • Current Ratio 4.26

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