AeroVironment, Inc.
AVAVIndustrialsNASDAQAerospace & Defense
Scan Results
Daily timeframeAeroVironment, Inc., a defense technology provider, designs, develops, produces, delivers, and supports a portfolio of robotic systems and related services for government agencies and businesses in. With a market capitalization of $6.26B, it sits in mid-cap territory. The company operates in two segments, Autonomous Systems; and Space, Cyber and Directed Energy.
Market Cap
$6.26B
Beta
1.36
P/E (TTM)
—
P/E (Fwd)
27.96
EPS (TTM)
$-4.05
EPS (Fwd)
$4.41
ROE
-4.6%
ROA
-0.1%
Cash
$580.2M
Total Debt
$850.8M
Free CF
-$25.9M
52W Change
-67.4%
Annual Financials
Cash vs Debt
Where AVAV stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, AVAV finished 29.54% below its 150-day moving average ($167.34) and 39.51% below its 200-day moving average ($194.91). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is AVAV overbought or oversold?
At the October 20, 2026 close, AVAV's RSI(14) was 18.4, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
AeroVironment, Inc. carries $850.8M in total debt against $580.2M in cash reserves — debt is modestly above the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow is running at -$25.9M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of -4.6% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has grown from $540.5M (2023) to $1.98B (2026), reflecting a 266% increase over the period.
Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. No single metric tells the full story. Reviewing AVAV's risk profile alongside its fundamentals and technical indicators provides a more complete picture.