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AeroVironment Inc
Nasdaq · CIK 1368622
Last close140.82
Daily change+0.51 (0.36%)
10 Years gain+473.84%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
AVAV · STANDARD
SIC 3721 · Aircraft · Fiscal year end 0430
Fundamental
42.8Momentum
0.0Acceleration
0.0Confidence
75.0Annual Revenue12
Quarterly Revenue56
Annual CFO7
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth19.1 / 25
Quality3.0 / 25
Capital Efficiency0.9 / 20
Balance Sheet10.9 / 15
Shareholder Economics3.9 / 10
Forward Indicators5.0 / 5
Signals
No positive signals calculated.
Warnings
Inventory anomaly · MEDIUMInventory growth is materially above revenue growth.
Gross margin compression · MEDIUMGross margin compressed by 16.3399 percentage points.
Operating margin compression · MEDIUMOperating margin compressed by 30.8839 percentage points.
Heavy share dilution · HIGHDiluted share count increased 77.7353%.
ROIC declining · MEDIUMROIC declined by 21.6609 percentage points.
Possible growth trap · HIGHRevenue growth is high, but quality indicators are deteriorating.
Key Metrics
Revenue Growth TTM153.34%OK
Revenue CAGR 3Y93.93%OK
Gross Margin23.28%OK
Operating Margin-20.86%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-11.08%OK
Incremental Operating Margin 3Y-28.07%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y77.74%OK
SBC / Revenue1.82%OK
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 FY Apr 30, 2026 | $1.98B | $500.64M | -$311.00M | -$78.40M | -$140.95M | 25.33% | -15.73% | -7.13% | -9.11% | 49.09M |
| 2026 FY Apr 30, 2025 | $820.63M | $318.64M | $40.80M | -$1.32M | -$20.87M | 38.83% | 4.97% | -2.54% | 4.84% | 28.17M |
| 2026 FY Apr 30, 2024 | $716.72M | $283.93M | $71.82M | $15.29M | -$7.69M | 39.62% | 10.02% | -1.07% | 10.46% | 27.33M |
| 2025 FY Apr 30, 2023 | n/a | $173.51M | -$178.66M | $11.40M | -$3.47M | n/a | n/a | n/a | -22.6% | 25.04M |
| 2024 FY Apr 30, 2022 | n/a | $141.24M | -$9.89M | -$9.62M | -$31.91M | n/a | n/a | n/a | -1.18% | 24.69M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.82B | sum latest 4 fiscal quarters Revenue | OK | 0001104659-26-106423, 0001104659-25-119775 |
| Revenue Growth TTM | 153.34% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001104659-26-106423, 0001104659-25-119775 |
| Revenue CAGR 3Y | 93.93% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001104659-26-078906 |
| Revenue CAGR 5Y | 53.27% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001104659-26-078906 |
| Gross Profit CAGR 3Y | 66.28% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001104659-26-078906 |
| Operating Income Growth | -627.41% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001104659-26-106423, 0001104659-25-119775 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 23.28% | Gross Profit / Revenue | OK | 0001104659-26-106423, 0001104659-25-119775 |
| Operating Margin | -20.86% | Operating Income / Revenue | OK | 0001104659-26-106423, 0001104659-25-119775 |
| ROIC | -11.08% | NOPAT / Average Invested Capital | OK | 0001104659-26-106423, 0001104659-25-119775 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001104659-26-106423 |
| Current Ratio | 4.26x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.78x | (Cash + Short-term Investments) / Total Debt | OK | 0001104659-26-106423 |
| SBC / Revenue | 1.82% | SBC / Revenue | OK | 0001104659-26-106423, 0001104659-25-119775 |