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Stock Research: AeroVironment

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AeroVironment

NSQ:AVAV US0080731088
77
  • Value
    30
  • Growth
    99
  • Safety
    Safety
    65
  • Combined
    81
  • Sentiment
    37
  • 360° View
    360° View
    77
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Company Description

AeroVironment is a defense technology provider that develops and deploys autonomous systems. The company operates in the defense technology industry. The company operates in the air, land, sea, space, and cyber sectors. In the last fiscal year, the company had a market cap of $12,992 million, profits of $319 million, revenue of $821 million, and 1,456 employees.

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ANALYSIS: With an Obermatt 360° View of 77 (better than 77% compared with alternatives) for 2026, overall professional sentiment and financial characteristics for the stock AeroVironment are very positive. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for AeroVironment. The consolidated Growth Rank has a good rank of 99, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 99% of competitors in the same industry. In addition, the consolidated Safety Rank has a safer rank of 65 which means that the company has a financing structure that is safer than 65% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the consolidated Value Rank has a less desirable rank of 30 which means that the share price of AeroVironment is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is higher than for 70% of alternative stocks in the same industry. The consolidated Sentiment Rank also has a low rank of 37, which means that professional investors are more pessimistic about the stock than for 63% of alternative investment opportunities. ...read more

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Strongest Rank Dividend Yield
Weakest Rank Growth
Country USA
Industry Aerospace & Defense
Size Medium
Website avinc.com
Index
NASDAQ
D.J. US Defense
S&P MIDCAP
Robotics
AeroVironment stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
30 7 6 21
Growth
99 89 93 19
Safety
Safety
65 43 90 68
Sentiment
37 96 100 49
360° View
360° View
77 73 92 20
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Metrics Current 2025 2024 2023
Analyst Opinions
45 97 100 3
Opinions Change
74 75 98 50
Pro Holdings
n/a 58 42 61
Market Pulse
40 90 74 84
Sentiment
37 96 100 49
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Metrics Current 2025 2024 2023
Value
30 7 6 21
Growth
99 89 93 19
Safety Safety
65 43 90 68
Combined
81 25 85 12
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
37 13 9 23
Price vs. Earnings (P/E)
18 14 17 17
Price vs. Book (P/B)
72 26 21 55
Dividend Yield
1 1 1 1
Value
30 7 6 21
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Metrics Current 2025 2024 2023
Revenue Growth
98 90 81 57
Profit Growth
54 65 98 4
Capital Growth
97 52 51 69
Stock Returns
61 69 87 9
Growth
99 89 93 19
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Metrics Current 2025 2024 2023
Leverage
76 95 75 62
Refinancing
73 40 54 53
Liquidity
15 7 97 62
Safety Safety
65 43 90 68

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Frequently Asked
Questions

The company has high growth and safe financing but is expensive (low Value Rank) and has low market sentiment. This is a warning that the stock may be too expensive. This is for an experienced growth investor willing to risk overpaying, but only after conducting thorough research on future growth potential.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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