AeroVironment Inc (AVAV) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does AeroVironment Inc Do?
AeroVironment, Inc. designs, develops, produces, delivers, and supports a portfolio of robotic systems and related services for government agencies and businesses. It operates in two segments, Unmanned Aircraft Systems (UAS) and Medium Unmanned Aircraft Systems (MUAS). The company supplies UAS, tactical missile systems, and related services primarily to organizations within the U.S. Department of Defense and to international allied governments. It also designs, engineers, tools, and manufactures unmanned aerial and aircraft systems, including airborne platforms, payloads and payload integration, ground control systems, and ground support equipment and other items and services related to ISR services. In addition, the company offers small UAS products, including spare equipment, alternative payload modules, batteries, chargers, repair services, and customer support, as well as multiple aircraft, hand-held ground control system, and spare parts and accessories. Further, it develops high-altitude pseudo-satellite UAS systems. The company was incorporated in 1971 and is headquartered in Arlington, Virginia. AeroVironment Inc (AVAV) is classified as a mid-cap stock in the Industrials sector, specifically within the Aircraft industry. The company is led by CEO Wahid Nawabi and employs approximately 1,210 people, headquartered in MONROVIA, Virginia. With a market capitalization of $9.3B, AVAV is one of the notable companies in the Industrials sector.
AeroVironment Inc (AVAV) Stock Rating — Reduce (April 2026)
As of April 2026, AeroVironment Inc receives a Reduce rating with a composite score of 36.9/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.AVAV ranks #3,569 out of 4,446 stocks in our coverage universe. Within the Industrials sector, AeroVironment Inc ranks #615 of 752 stocks, placing it in the lower half of its Industrials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
AVAV Stock Price and 52-Week Range
AeroVironment Inc (AVAV) currently trades at $179.82. The stock gained $2.12 (1.2%) in the most recent trading session. The 52-week high for AVAV is $417.86, which means the stock is currently trading -57.0% from its annual peak. The 52-week low is $102.25, putting the stock 75.9% above its annual trough. Recent trading volume was 868K shares, suggesting relatively thin trading activity.
Is AVAV Overvalued or Undervalued? — Valuation Analysis
AeroVironment Inc (AVAV) carries a value factor score of 32/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-book ratio stands at 2.21x, versus the sector average of 2.23x. The price-to-sales ratio is 7.76x, compared to 0.50x for the average Industrials stock.
At current multiples, AeroVironment Inc trades at a premium to most Industrials peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.
AeroVironment Inc Profitability — ROE, Margins, and Quality Score
AeroVironment Inc (AVAV) earns a quality factor score of 34/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -5.1%, compared to the Industrials sector average of 8.9%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -4.0% versus the sector average of 3.3%.
On a margin basis, AeroVironment Inc reports gross margins of 30.5%, compared to 35.8% for the sector. The operating margin is -14.3% (sector: 6.2%). Net profit margin stands at -12.6%, versus 3.9% for the average Industrials stock. Revenue growth is running at 115.3% on a trailing basis, compared to 6.4% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.
AVAV Debt, Balance Sheet, and Financial Health
AeroVironment Inc has a debt-to-equity ratio of 17.0%, compared to the Industrials sector average of 70.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 5.51x, indicating strong short-term liquidity. Total debt on the balance sheet is $748M. Cash and equivalents stand at $359M.
AVAV has a beta of 1.33, meaning it is more volatile than the broader market — a $10,000 investment in AVAV would be expected to move 32.5% more than the S&P 500 on any given day. The stability factor score for AeroVironment Inc is 36/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.
AeroVironment Inc Revenue and Earnings History — Quarterly Trend
In TTM 2026, AeroVironment Inc reported revenue of $1.22B and earnings per share (EPS) of $-3.15. Net income for the quarter was $-218M. Gross margin was 30.5%. Operating income came in at $-244M.
In Q3 2026, AeroVironment Inc reported revenue of $408M and earnings per share (EPS) of $-3.15. Net income for the quarter was $-157M. Gross margin was 24.2%. Revenue grew 143.4% year-over-year compared to Q3 2025. Operating income came in at $-179M.
In Q1 2026, AeroVironment Inc reported revenue of $455M and earnings per share (EPS) of $-1.44. Net income for the quarter was $-67M. Gross margin was 20.9%. Revenue grew 140.0% year-over-year compared to Q1 2025. Operating income came in at $-69M.
In FY 2025, AeroVironment Inc reported revenue of $821M and earnings per share (EPS) of $1.56. Net income for the quarter was $44M. Gross margin was 38.8%. Revenue grew 14.5% year-over-year compared to FY 2024. Operating income came in at $41M.
Over the past 8 quarters, AeroVironment Inc has demonstrated a growth trajectory, with revenue expanding from $717M to $1.22B. Investors analyzing AVAV stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
AVAV Dividend Yield and Income Analysis
AeroVironment Inc (AVAV) does not currently pay a dividend. This is common among smaller companies in the Aircraft industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Industrials dividend stocks may want to explore other Industrials stocks or use the stock screener to filter by dividend yield.
AVAV Momentum and Technical Analysis Profile
AeroVironment Inc (AVAV) has a momentum factor score of 45/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 21/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 51/100 reflects moderate short selling activity.
AVAV vs Competitors — Industrials Sector Ranking and Peer Comparison
Within the Industrials sector, AeroVironment Inc (AVAV) ranks #615 out of 752 stocks based on the Blank Capital composite score. This places AVAV in the lower half of all Industrials stocks in our coverage universe. Key competitors and sector peers include South Bow Corp (SOBO) with a score of 56.5/100, TSAKOS ENERGY NAVIGATION LTD (TEN) with a score of 61.4/100, Great Lakes Dredge & Dock CORP (GLDD) with a score of 56.7/100, Tri Pointe Homes, Inc. (TPH) with a score of 57.3/100, and Clear Channel Outdoor Holdings, Inc. (CCO) with a score of 52.2/100.
Comparing AVAV against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full AVAV vs S&P 500 (SPY) comparison to assess how AeroVironment Inc stacks up against the broader market across all factor dimensions.
AVAV Next Earnings Date
No upcoming earnings date has been announced for AeroVironment Inc (AVAV) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy AVAV? — Investment Thesis Summary
The quantitative profile for AeroVironment Inc suggests caution. The quality score of 34/100 flags below-average profitability. The value score of 32/100 indicates premium valuation. High volatility (stability score 36/100) increases portfolio risk.
In summary, AeroVironment Inc (AVAV) earns a Reduce rating with a composite score of 36.9/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on AVAV stock.
Related Resources for AVAV Investors
Explore more research and tools: AVAV vs S&P 500 comparison, top Industrials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare AVAV head-to-head with peers: AVAV vs SOBO, AVAV vs TEN, AVAV vs GLDD.