whalstreet

AVAV· Aerovironment Inc.

CUSIP 008073AA6·Sector Industrials··Investor Relations
Current price
$168.29
Market cap
$8.5B
52w low
$159.64
52w high
$417.86
Whale holders
1
Aggregate held
$17M
Net flow (Q/Q)
-$5M
Insider buys/sells · last 6 mo · open market only
TransactionsTotal $
Buys0$0
Sells0$0
Whale% of portfolioRecent activityΔ sharesValue
Oaktree Capital Management LP0.2%Reduce 11.3%-2,000,000$17M
Quarterly ownership history
Last 2 quarters
QuarterWhalesAggregateBuyingSellingNet flow
2025-12-311$17M0 · $01 · $5M-$5M
2025-09-301$22M1 · $22M0 · $0$22M
AVAV Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$8.5B
Enterprise value$8.6B
EV / EBITDA (TTM)56.92
P/E ratio (TTM)
Forward P/E41.55
P/S ratio5.29
P/B ratio1.96
PEG ratio
Cash Flow
Operating cash flow (TTM)-$174M
Free cash flow (TTM)-$304M
Total cash$587M
Total debt$826M
Debt / equity19.34
Current ratio5.51
Income Statement
Total revenue (TTM)$1.6B
Revenue per share (TTM)36.94
Gross profit (TTM)$403M
EBITDA (TTM)$151M
Net income (TTM)-$224M
EPS diluted (TTM)-4.34
Shares outstanding50,605,071
Float shares37,411,676
Profitability
Gross margin25.00%
Operating margin-5.11%
EBITDA margin9.39%
Net margin-13.93%
Efficiency
Return on assets (TTM)-1.26%
Return on equity (TTM)-8.74%
Price History
Current price$168.29
52 Week high$417.86
52 Week low$159.64
50 day average$198.73
200 day average$268.61
Average volume (10 day)1,107,550
1-year beta1.35
1-year price target$309.88
Dividends
Dividend yield
Dividend rate (annual)
Payout ratio0.00%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:35 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
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