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AeroVironment Inc
Buy, Hold or Sell?

Let's analyse AeroVironment Inc together

PenkeI guess you are interested in AeroVironment Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of AeroVironment Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of AeroVironment Inc (30 sec.)










What can you expect buying and holding a share of AeroVironment Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.01
When do you have the money?
1 year
How often do you get paid?
2.5%

What is your share worth?

Current worth
$28.21
Expected worth in 1 year
$34.83
How sure are you?
75.0%

+ What do you gain per year?

Total Gains per Share
$6.63
Return On Investment
4.6%

For what price can you sell your share?

Current Price per Share
$144.36
Expected price per share
$127.29 - $184.61
How sure are you?
50%

1. Valuation of AeroVironment Inc (5 min.)




Live pricePrice per Share (EOD)

$144.36

Intrinsic Value Per Share

$-81.03 - $-6.54

Total Value Per Share

$-52.82 - $21.67

2. Growth of AeroVironment Inc (5 min.)




Is AeroVironment Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$793.7m$604.6m$30.5m4.8%

How much money is AeroVironment Inc making?

Current yearPrevious yearGrowGrow %
Making money-$30.1m-$2.6m-$27.5m-91.3%
Net Profit Margin-15.5%-2.5%--

How much money comes from the company's main activities?

3. Financial Health of AeroVironment Inc (5 min.)




4. Comparing to competitors in the Aerospace & Defense industry (5 min.)




  Industry Rankings (Aerospace & Defense)  


Richest
#63 / 199

Most Revenue
#93 / 199

Most Profit
#180 / 199

Most Efficient
#163 / 199

What can you expect buying and holding a share of AeroVironment Inc? (5 min.)

Welcome investor! AeroVironment Inc's management wants to use your money to grow the business. In return you get a share of AeroVironment Inc.

What can you expect buying and holding a share of AeroVironment Inc?

First you should know what it really means to hold a share of AeroVironment Inc. And how you can make/lose money.

Speculation

The Price per Share of AeroVironment Inc is $144.36. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of AeroVironment Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in AeroVironment Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $28.21. Based on the TTM, the Book Value Change Per Share is $1.65 per quarter. Based on the YOY, the Book Value Change Per Share is $0.06 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of AeroVironment Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.630.4%-1.08-0.7%-0.070.0%0.000.0%0.080.1%
Usd Book Value Change Per Share7.795.4%1.651.1%0.060.0%0.620.4%0.430.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share7.795.4%1.661.1%0.060.0%0.620.4%0.430.3%
Usd Price Per Share114.66-99.90-78.85-83.46-60.38-
Price to Earnings Ratio45.21--213.58-9,986.24-2,167.39-1,075.12-
Price-to-Total Gains Ratio14.72-66.64-276.39-585.32-299.62-
Price to Book Ratio4.06-4.47-3.67-4.18-3.48-
Price-to-Total Gains Ratio14.72-66.64-276.39-585.32-299.62-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share144.36
Number of shares6
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share1.650.62
Usd Total Gains Per Share1.660.62
Gains per Quarter (6 shares)9.943.73
Gains per Year (6 shares)39.7614.92
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1040300155
20797003020
3011911004535
4015915006050
5019919007565
6023823008980
70278270010495
803183100119110
903573500134125
1003973900149140

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share2.02.00.050.0%8.04.00.066.7%15.05.00.075.0%27.013.00.067.5%60.018.00.076.9%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%17.03.00.085.0%30.010.00.075.0%59.013.06.075.6%
Dividend per Share1.00.03.025.0%1.00.011.08.3%1.00.019.05.0%1.00.039.02.5%1.00.077.01.3%
Total Gains per Share3.01.00.075.0%9.03.00.075.0%17.03.00.085.0%30.010.00.075.0%59.013.06.075.6%

Fundamentals of AeroVironment Inc

About AeroVironment Inc

AeroVironment, Inc. designs, develops, produces, delivers, and supports a portfolio of robotic systems and related services for government agencies and businesses in the United States and internationally. It operates through Small Unmanned Aircraft Systems (SUAS), Tactical Missile System (TMS), Medium Unmanned Aircraft Systems (MUAS), and High Altitude Pseudo-Satellite Systems (HAPS) segments. The company supplies UAS, TMS, unmanned ground vehicle, and related services primarily to organizations within the U.S. Department of Defense, other federal agencies, 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 unmanned aircraft systems. In addition, the company offers small UAS products, including training, spare parts, product repair, product replacement, and the customer contracted operation. Further, it develops high-altitude pseudo-satellite UAS systems. AeroVironment, Inc. was incorporated in 1971 and is headquartered in Arlington, Virginia.

Fundamental data was last updated by Penke on 2024-02-27 18:02:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of AeroVironment Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit AeroVironment Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare AeroVironment Inc to the Aerospace & Defense industry mean.
  • A Net Profit Margin of 9.9% means that $0.10 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of AeroVironment Inc:

  • The MRQ is 9.9%. The company is making a profit. +1
  • The TTM is -15.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ9.9%TTM-15.5%+25.4%
TTM-15.5%YOY-2.5%-13.0%
TTM-15.5%5Y-0.2%-15.3%
5Y-0.2%10Y1.7%-1.9%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ9.9%4.9%+5.0%
TTM-15.5%4.0%-19.5%
YOY-2.5%2.7%-5.2%
5Y-0.2%2.7%-2.9%
10Y1.7%3.3%-1.6%
1.1.2. Return on Assets

Shows how efficient AeroVironment Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare AeroVironment Inc to the Aerospace & Defense industry mean.
  • 1.8% Return on Assets means that AeroVironment Inc generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of AeroVironment Inc:

  • The MRQ is 1.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is -3.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ1.8%TTM-3.8%+5.5%
TTM-3.8%YOY-0.3%-3.5%
TTM-3.8%5Y-0.2%-3.6%
5Y-0.2%10Y0.4%-0.6%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%0.9%+0.9%
TTM-3.8%0.8%-4.6%
YOY-0.3%0.4%-0.7%
5Y-0.2%0.5%-0.7%
10Y0.4%0.6%-0.2%
1.1.3. Return on Equity

Shows how efficient AeroVironment Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare AeroVironment Inc to the Aerospace & Defense industry mean.
  • 2.2% Return on Equity means AeroVironment Inc generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of AeroVironment Inc:

  • The MRQ is 2.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -5.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ2.2%TTM-5.8%+8.0%
TTM-5.8%YOY-0.4%-5.3%
TTM-5.8%5Y-0.6%-5.2%
5Y-0.6%10Y0.3%-0.9%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%1.8%+0.4%
TTM-5.8%1.6%-7.4%
YOY-0.4%1.3%-1.7%
5Y-0.6%1.2%-1.8%
10Y0.3%1.6%-1.3%

1.2. Operating Efficiency of AeroVironment Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient AeroVironment Inc is operating .

  • Measures how much profit AeroVironment Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare AeroVironment Inc to the Aerospace & Defense industry mean.
  • An Operating Margin of 12.3% means the company generated $0.12  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of AeroVironment Inc:

  • The MRQ is 12.3%. The company is operating less efficient.
  • The TTM is 6.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ12.3%TTM6.6%+5.8%
TTM6.6%YOY-10.2%+16.7%
TTM6.6%5Y3.7%+2.9%
5Y3.7%10Y2.7%+0.9%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ12.3%7.6%+4.7%
TTM6.6%4.7%+1.9%
YOY-10.2%3.7%-13.9%
5Y3.7%4.4%-0.7%
10Y2.7%3.1%-0.4%
1.2.2. Operating Ratio

Measures how efficient AeroVironment Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
  • An Operation Ratio of 0.86 means that the operating costs are $0.86 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of AeroVironment Inc:

  • The MRQ is 0.861. The company is less efficient in keeping operating costs low.
  • The TTM is 0.926. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.861TTM0.926-0.066
TTM0.926YOY1.054-0.128
TTM0.9265Y0.949-0.023
5Y0.94910Y0.964-0.015
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8611.138-0.277
TTM0.9261.132-0.206
YOY1.0541.104-0.050
5Y0.9491.178-0.229
10Y0.9641.114-0.150

1.3. Liquidity of AeroVironment Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if AeroVironment Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Aerospace & Defense industry mean).
  • A Current Ratio of 4.79 means the company has $4.79 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of AeroVironment Inc:

  • The MRQ is 4.794. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.144. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.794TTM4.144+0.650
TTM4.144YOY3.715+0.429
TTM4.1445Y6.471-2.327
5Y6.47110Y7.506-1.035
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7941.437+3.357
TTM4.1441.462+2.682
YOY3.7151.596+2.119
5Y6.4711.610+4.861
10Y7.5061.564+5.942
1.3.2. Quick Ratio

Measures if AeroVironment Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare AeroVironment Inc to the Aerospace & Defense industry mean.
  • A Quick Ratio of 2.95 means the company can pay off $2.95 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of AeroVironment Inc:

  • The MRQ is 2.949. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.680. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.949TTM2.680+0.269
TTM2.680YOY2.754-0.074
TTM2.6805Y6.375-3.695
5Y6.37510Y7.927-1.553
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9490.773+2.176
TTM2.6800.822+1.858
YOY2.7540.922+1.832
5Y6.3750.919+5.456
10Y7.9270.896+7.031

1.4. Solvency of AeroVironment Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of AeroVironment Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare AeroVironment Inc to Aerospace & Defense industry mean.
  • A Debt to Asset Ratio of 0.21 means that AeroVironment Inc assets are financed with 21.2% credit (debt) and the remaining percentage (100% - 21.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of AeroVironment Inc:

  • The MRQ is 0.212. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.293. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.212TTM0.293-0.082
TTM0.293YOY0.330-0.036
TTM0.2935Y0.224+0.070
5Y0.22410Y0.164+0.059
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2120.605-0.393
TTM0.2930.599-0.306
YOY0.3300.584-0.254
5Y0.2240.615-0.391
10Y0.1640.616-0.452
1.4.2. Debt to Equity Ratio

Measures if AeroVironment Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare AeroVironment Inc to the Aerospace & Defense industry mean.
  • A Debt to Equity ratio of 26.8% means that company has $0.27 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of AeroVironment Inc:

  • The MRQ is 0.268. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.421. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.268TTM0.421-0.153
TTM0.421YOY0.492-0.071
TTM0.4215Y0.315+0.107
5Y0.31510Y0.216+0.098
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2681.395-1.127
TTM0.4211.357-0.936
YOY0.4921.273-0.781
5Y0.3151.479-1.164
10Y0.2161.643-1.427

2. Market Valuation of AeroVironment Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings AeroVironment Inc generates.

  • Above 15 is considered overpriced but always compare AeroVironment Inc to the Aerospace & Defense industry mean.
  • A PE ratio of 45.21 means the investor is paying $45.21 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of AeroVironment Inc:

  • The EOD is 56.917. Based on the earnings, the company is expensive. -2
  • The MRQ is 45.207. Based on the earnings, the company is overpriced. -1
  • The TTM is -213.584. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD56.917MRQ45.207+11.710
MRQ45.207TTM-213.584+258.791
TTM-213.584YOY9,986.244-10,199.828
TTM-213.5845Y2,167.386-2,380.970
5Y2,167.38610Y1,075.116+1,092.270
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD56.91718.993+37.924
MRQ45.20715.719+29.488
TTM-213.58414.488-228.072
YOY9,986.24416.781+9,969.463
5Y2,167.38616.494+2,150.892
10Y1,075.11620.187+1,054.929
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of AeroVironment Inc:

  • The EOD is -61.539. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -48.878. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -108.649. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-61.539MRQ-48.878-12.661
MRQ-48.878TTM-108.649+59.770
TTM-108.649YOY38.869-147.518
TTM-108.6495Y-96.834-11.815
5Y-96.83410Y-84.805-12.029
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD-61.5392.755-64.294
MRQ-48.8782.662-51.540
TTM-108.6490.348-108.997
YOY38.869-0.262+39.131
5Y-96.834-0.783-96.051
10Y-84.8050.229-85.034
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of AeroVironment Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
  • A PB ratio of 4.06 means the investor is paying $4.06 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of AeroVironment Inc:

  • The EOD is 5.117. Based on the equity, the company is overpriced. -1
  • The MRQ is 4.064. Based on the equity, the company is fair priced.
  • The TTM is 4.475. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD5.117MRQ4.064+1.053
MRQ4.064TTM4.475-0.410
TTM4.475YOY3.668+0.807
TTM4.4755Y4.180+0.294
5Y4.18010Y3.484+0.696
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD5.1172.451+2.666
MRQ4.0642.300+1.764
TTM4.4752.378+2.097
YOY3.6682.090+1.578
5Y4.1802.633+1.547
10Y3.4842.869+0.615
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of AeroVironment Inc.

3.1. Institutions holding AeroVironment Inc

Institutions are holding 87.372% of the shares of AeroVironment Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-09-30BlackRock Inc16.27840.014745799371116872.4996
2023-09-30Vanguard Group Inc10.16860.007828609542093597.8956
2023-09-30American Capital Management Inc5.15926.2411451538-9626-0.6588
2023-09-30State Street Corporation4.8470.00841363706-49608-3.51
2023-09-30Stephens Inv Mgmt Group LLC2.75041.4163773833-72875-8.6069
2023-09-30Heard Capital LLC2.42145.6005681272-6848-0.9952
2023-12-31Baillie Gifford & Co Limited.2.35260.0661661906-105186-13.7123
2023-12-31Dimensional Fund Advisors, Inc.2.13560.0221600862-11094-1.8129
2023-09-30Lord, Abbett & Co LLC1.97920.2327556853287730106.9139
2023-09-30Geode Capital Management, LLC1.92930.0072542812367257.2567
2023-09-30ARK Investment Management LLC1.90630.4577536351-63963-10.6549
2023-09-30FMR Inc1.75140.004849276631220.6376
2023-09-30Sumitomo Mitsui Trust Holdings Inc1.5350.0396431881-46912-9.798
2023-09-30Nikko Asset Management Americas Inc1.53380.5749431529-45912-9.6163
2023-09-30Bank of New York Mellon Corp1.38090.0095388522-9797-2.4596
2023-09-30Congress Asset Management Company, LLP1.08210.30033044604474817.2299
2023-09-30Morgan Stanley - Brokerage Accounts1.0620.0034298801262939.6485
2023-09-30Mirae Asset Global Investments (Korea) Co Ltd1.00740.0697283427-1028-0.3614
2023-09-30Northern Trust Corp0.99580.006128016586663.1919
2023-09-30Amvescap Plc.0.82670.007232585141936.4989
Total 63.103115.089817754160+319674+1.8%

3.2. Funds holding AeroVironment Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-01-31iShares Core S&P Small-Cap ETF6.35240.2879178725614000.0784
2024-01-31Vanguard Total Stock Mkt Idx Inv3.03280.007853290145191.731
2024-01-31Vanguard Small Cap Index2.47580.063669656819320.2781
2024-01-31iShares Russell 2000 ETF2.28150.1284641905-11742-1.7964
2024-01-31SPDR® S&P Aerospace & Defense ETF2.16733.853360976300
2023-12-31Stephens SMID Select Growth1.53411.3539431628-50480-10.4707
2024-01-31iShares US Aerospace & Defense ETF1.52960.9053430366-1840-0.4257
2023-12-31Lord Abbett Developing Growth A1.4752.163414979-2161-0.5181
2024-01-31Vanguard Small Cap Growth Index Inv1.38160.14693887147710.1987
2024-01-31Vanguard Institutional Extnd Mkt Idx Tr1.37890.04873879451360.0351
2023-12-31Vanguard Explorer Inv1.19860.1988337223-45670-11.9276
2023-12-31ARK Industrial Innovation1.16583.9249327999-24287-6.8941
2024-01-31ARK Autonomous Technology&Robotics ETF1.13074.1292318110-1798-0.562
2023-06-07Nikko Global Space Equity Mother Fund1.05537.1425296900-24318-7.5706
2023-11-30Fidelity Small Cap Index0.90830.157925556544981.7916
2024-01-31iShares S&P Small-Cap 600 Growth ETF0.90680.568225514000
2023-09-30UBS: US Equity Small Cap Growth0.90271.3192539762539760
2024-01-31Global X Robotics & Artfcl Intllgnc ETF0.89691.27582523489920.3947
2023-12-31Stephens Small Cap Growth0.81341.5535228846-59370-20.5991
2024-01-31iShares Russell 2000 Growth ETF0.80420.26182262622650.1173
Total 33.391729.48969394783+56823+0.6%

3.3. Insider Transactions

Insiders are holding 1.073% of the shares of AeroVironment Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-09-11Brian Charles ShackleySELL475112.77
2023-03-30Stephen F PageSELL210590.78

4. Summary

4.1. Key Performance Indicators

The key performance indicators of AeroVironment Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--7.7901.655+371%0.064+11995%0.621+1154%0.428+1719%
Book Value Per Share--28.21122.576+25%21.491+31%19.956+41%16.487+71%
Current Ratio--4.7944.144+16%3.715+29%6.471-26%7.506-36%
Debt To Asset Ratio--0.2120.293-28%0.330-36%0.224-5%0.164+29%
Debt To Equity Ratio--0.2680.421-36%0.492-45%0.315-15%0.216+24%
Dividend Per Share---0.002-100%-0%0.000-100%0.000-100%
Eps--0.634-1.079+270%-0.069+111%-0.005+101%0.084+656%
Free Cash Flow Per Share---0.586-0.578-2%0.079-839%0.063-1027%0.117-602%
Free Cash Flow To Equity Per Share--0.7590.251+202%-0.058+108%0.522+46%0.354+114%
Gross Profit Margin--1.0001.0010%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---6.541--------
Intrinsic Value_10Y_min---81.027--------
Intrinsic Value_1Y_max--0.305--------
Intrinsic Value_1Y_min---1.881--------
Intrinsic Value_3Y_max--0.184--------
Intrinsic Value_3Y_min---11.089--------
Intrinsic Value_5Y_max---0.819--------
Intrinsic Value_5Y_min---26.185--------
Market Cap4061583036.000+21%3225970566.0002810555814.500+15%2218311959.500+45%2348071040.700+37%1698705898.925+90%
Net Profit Margin--0.099-0.155+257%-0.025+125%-0.002+102%0.017+495%
Operating Margin--0.1230.066+88%-0.102+182%0.037+238%0.027+357%
Operating Ratio--0.8610.926-7%1.054-18%0.949-9%0.964-11%
Pb Ratio5.117+21%4.0644.475-9%3.668+11%4.180-3%3.484+17%
Pe Ratio56.917+21%45.207-213.584+572%9986.244-100%2167.386-98%1075.116-96%
Price Per Share144.360+21%114.66099.895+15%78.845+45%83.457+37%60.377+90%
Price To Free Cash Flow Ratio-61.539-26%-48.878-108.649+122%38.869-226%-96.834+98%-84.805+74%
Price To Total Gains Ratio18.530+21%14.71866.635-78%276.393-95%585.316-97%299.619-95%
Quick Ratio--2.9492.680+10%2.754+7%6.375-54%7.927-63%
Return On Assets--0.018-0.038+312%-0.003+117%-0.002+111%0.004+301%
Return On Equity--0.022-0.058+357%-0.004+119%-0.006+125%0.003+579%
Total Gains Per Share--7.7901.657+370%0.064+11995%0.622+1153%0.429+1718%
Usd Book Value--793730000.000635189500.000+25%604644500.000+31%561475500.000+41%463852975.000+71%
Usd Book Value Change Per Share--7.7901.655+371%0.064+11995%0.621+1154%0.428+1719%
Usd Book Value Per Share--28.21122.576+25%21.491+31%19.956+41%16.487+71%
Usd Dividend Per Share---0.002-100%-0%0.000-100%0.000-100%
Usd Eps--0.634-1.079+270%-0.069+111%-0.005+101%0.084+656%
Usd Free Cash Flow---16500000.000-16251750.000-2%2232250.000-839%1780350.000-1027%3284300.000-602%
Usd Free Cash Flow Per Share---0.586-0.578-2%0.079-839%0.063-1027%0.117-602%
Usd Free Cash Flow To Equity Per Share--0.7590.251+202%-0.058+108%0.522+46%0.354+114%
Usd Market Cap4061583036.000+21%3225970566.0002810555814.500+15%2218311959.500+45%2348071040.700+37%1698705898.925+90%
Usd Price Per Share144.360+21%114.66099.895+15%78.845+45%83.457+37%60.377+90%
Usd Profit--17840000.000-30183500.000+269%-2612250.000+115%-3209150.000+118%822125.000+2070%
Usd Revenue--180816000.000163399750.000+11%110703750.000+63%112244550.000+61%90647700.000+99%
Usd Total Gains Per Share--7.7901.657+370%0.064+11995%0.622+1153%0.429+1718%
 EOD+5 -3MRQTTM+26 -10YOY+27 -65Y+25 -1110Y+22 -14

4.2. Fundamental Score

Let's check the fundamental score of AeroVironment Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1556.917
Price to Book Ratio (EOD)Between0-15.117
Net Profit Margin (MRQ)Greater than00.099
Operating Margin (MRQ)Greater than00.123
Quick Ratio (MRQ)Greater than12.949
Current Ratio (MRQ)Greater than14.794
Debt to Asset Ratio (MRQ)Less than10.212
Debt to Equity Ratio (MRQ)Less than10.268
Return on Equity (MRQ)Greater than0.150.022
Return on Assets (MRQ)Greater than0.050.018
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of AeroVironment Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.439
Ma 20Greater thanMa 50144.312
Ma 50Greater thanMa 100131.649
Ma 100Greater thanMa 200128.769
OpenGreater thanClose148.660
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2023-10-31. Currency in USD. All numbers in thousands.

Summary
Total Assets1,006,700
Total Liabilities212,970
Total Stockholder Equity793,730
 As reported
Total Liabilities 212,970
Total Stockholder Equity+ 793,730
Total Assets = 1,006,700

Assets

Total Assets1,006,700
Total Current Assets524,045
Long-term Assets482,655
Total Current Assets
Cash And Cash Equivalents 100,908
Net Receivables 221,412
Inventory 181,767
Other Current Assets 19,958
Total Current Assets  (as reported)524,045
Total Current Assets  (calculated)524,045
+/-0
Long-term Assets
Property Plant Equipment 74,404
Goodwill 274,781
Long Term Investments 20,611
Intangible Assets 82,848
Other Assets 29,940
Long-term Assets  (as reported)482,655
Long-term Assets  (calculated)482,584
+/- 71

Liabilities & Shareholders' Equity

Total Current Liabilities109,304
Long-term Liabilities103,666
Total Stockholder Equity793,730
Total Current Liabilities
Short-term Debt 13,818
Short Long Term Debt 5,000
Accounts payable 28,834
Other Current Liabilities 46,212
Total Current Liabilities  (as reported)109,304
Total Current Liabilities  (calculated)93,864
+/- 15,440
Long-term Liabilities
Long term Debt 73,678
Capital Lease Obligations Min Short Term Debt18,727
Other Liabilities 6,261
Long-term Liabilities Other 4,603
Long-term Liabilities  (as reported)103,666
Long-term Liabilities  (calculated)103,269
+/- 397
Total Stockholder Equity
Common Stock4
Retained Earnings 210,756
Accumulated Other Comprehensive Income -6,077
Other Stockholders Equity 589,047
Total Stockholder Equity (as reported)793,730
Total Stockholder Equity (calculated)793,730
+/-0
Other
Capital Stock4
Cash and Short Term Investments 100,908
Common Stock Shares Outstanding 26,957
Current Deferred Revenue20,440
Liabilities and Stockholders Equity 1,006,700
Net Debt 10,315
Net Invested Capital 872,408
Net Tangible Assets 436,101
Net Working Capital 414,741
Property Plant and Equipment Gross 74,404
Short Long Term Debt Total 111,223



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312009-07-312009-04-302009-01-312008-10-312008-07-312008-04-302008-01-312007-10-312007-07-312007-04-302007-01-312006-10-312006-07-312006-04-302006-01-312005-10-312005-07-312005-04-302005-01-312004-10-312004-07-31
> Total Assets 
0
0
0
50,364
0
0
0
64,778
55,776
63,875
157,196
168,177
168,054
177,550
188,823
202,779
204,230
220,925
230,109
253,181
235,529
245,646
253,295
281,971
259,984
276,207
292,893
331,747
301,472
322,939
324,545
369,151
340,488
356,306
358,790
363,465
351,559
350,816
366,881
384,954
378,603
386,129
386,471
397,467
383,274
380,029
389,491
410,393
389,534
389,898
387,456
432,500
420,739
429,263
432,845
472,911
480,361
486,567
498,963
508,844
534,582
544,493
559,080
584,954
577,819
588,007
590,992
928,566
908,553
925,307
905,263
914,200
896,654
891,682
921,202
824,577
826,060
1,006,700
1,006,700826,060824,577921,202891,682896,654914,200905,263925,307908,553928,566590,992588,007577,819584,954559,080544,493534,582508,844498,963486,567480,361472,911432,845429,263420,739432,500387,456389,898389,534410,393389,491380,029383,274397,467386,471386,129378,603384,954366,881350,816351,559363,465358,790356,306340,488369,151324,545322,939301,472331,747292,893276,207259,984281,971253,295245,646235,529253,181230,109220,925204,230202,779188,823177,550168,054168,177157,19663,87555,77664,77800050,364000
   > Total Current Assets 
0
0
0
45,452
0
0
0
56,508
47,492
0
149,360
161,068
159,580
167,003
177,688
189,564
189,751
196,170
204,134
221,374
203,673
212,547
220,986
245,595
224,519
241,989
259,258
298,031
267,243
271,623
257,207
281,769
254,985
263,950
266,809
263,454
250,565
265,763
289,379
306,857
313,731
311,567
309,896
329,032
318,181
321,320
329,630
349,703
323,765
313,887
308,948
354,085
346,994
357,674
355,255
399,147
410,203
421,912
436,875
469,588
455,329
456,152
457,334
503,927
486,792
507,599
521,544
401,638
344,918
364,077
354,522
368,909
357,268
357,532
390,881
477,002
481,688
524,045
524,045481,688477,002390,881357,532357,268368,909354,522364,077344,918401,638521,544507,599486,792503,927457,334456,152455,329469,588436,875421,912410,203399,147355,255357,674346,994354,085308,948313,887323,765349,703329,630321,320318,181329,032309,896311,567313,731306,857289,379265,763250,565263,454266,809263,950254,985281,769257,207271,623267,243298,031259,258241,989224,519245,595220,986212,547203,673221,374204,134196,170189,751189,564177,688167,003159,580161,068149,360047,49256,50800045,452000
       Cash And Cash Equivalents 
0
0
0
10,060
0
0
0
15,388
13,478
0
108,207
20,920
29,622
14,283
79,565
105,064
104,831
116,646
101,938
116,501
113,284
98,176
52,843
28,665
45,442
76,664
39,099
62,041
81,247
98,589
65,865
64,220
53,210
70,770
63,975
75,332
64,339
66,126
92,749
126,969
148,052
126,339
125,977
143,410
146,450
128,032
122,706
124,287
122,313
88,876
73,278
79,904
117,473
117,109
112,304
143,517
170,788
151,255
149,369
172,708
137,094
130,742
131,496
255,142
246,839
280,099
324,543
148,741
93,924
104,770
82,528
77,231
93,183
101,417
78,276
132,859
105,871
100,908
100,908105,871132,85978,276101,41793,18377,23182,528104,77093,924148,741324,543280,099246,839255,142131,496130,742137,094172,708149,369151,255170,788143,517112,304117,109117,47379,90473,27888,876122,313124,287122,706128,032146,450143,410125,977126,339148,052126,96992,74966,12664,33975,33263,97570,77053,21064,22065,86598,58981,24762,04139,09976,66445,44228,66552,84398,176113,284116,501101,938116,646104,831105,06479,56514,28329,62220,920108,207013,47815,38800010,060000
       Short-term Investments 
0
0
0
0
0
0
0
1,532
0
0
0
88,325
71,400
92,400
30,780
13,375
8,525
0
21,514
21,523
27,513
26,497
67,072
135,770
112,176
80,677
122,784
126,839
106,883
78,782
88,572
77,152
69,473
64,694
69,811
73,241
64,474
77,677
74,830
70,639
76,840
81,120
77,581
85,381
71,018
77,967
97,692
103,404
101,802
118,208
121,095
119,971
107,831
110,751
109,543
113,649
118,303
138,536
144,815
150,487
163,634
161,635
148,502
47,507
71,334
67,137
48,499
31,971
17,953
6,311
3,969
24,716
12,655
24,716
24,716
0
0
0
00024,71624,71612,65524,7163,9696,31117,95331,97148,49967,13771,33447,507148,502161,635163,634150,487144,815138,536118,303113,649109,543110,751107,831119,971121,095118,208101,802103,40497,69277,96771,01885,38177,58181,12076,84070,63974,83077,67764,47473,24169,81164,69469,47377,15288,57278,782106,883126,839122,78480,677112,176135,77067,07226,49727,51321,52321,51408,52513,37530,78092,40071,40088,3250001,5320000000
       Net Receivables 
0
0
0
20,166
0
0
0
26,424
19,623
0
28,811
34,185
38,644
43,678
46,504
50,378
50,885
56,096
53,182
66,036
31,943
52,195
63,397
57,355
32,891
49,876
64,021
66,342
36,178
47,247
48,720
83,451
74,893
69,394
55,358
42,851
44,135
51,614
57,105
49,252
34,331
43,075
48,119
50,963
47,772
57,380
53,332
74,944
51,378
46,929
40,428
88,481
44,407
48,600
50,943
69,889
73,672
80,293
85,696
84,919
90,659
102,961
105,347
149,497
117,148
101,274
87,705
134,279
133,217
157,291
166,310
164,806
141,459
133,061
171,340
193,286
186,472
221,412
221,412186,472193,286171,340133,061141,459164,806166,310157,291133,217134,27987,705101,274117,148149,497105,347102,96190,65984,91985,69680,29373,67269,88950,94348,60044,40788,48140,42846,92951,37874,94453,33257,38047,77250,96348,11943,07534,33149,25257,10551,61444,13542,85155,35869,39474,89383,45148,72047,24736,17866,34264,02149,87632,89157,35563,39752,19531,94366,03653,18256,09650,88550,37846,50443,67838,64434,18528,811019,62326,42400020,166000
       Other Current Assets 
0
0
0
3,721
0
0
0
3,243
3,354
3,325
2,348
3,623
3,499
3,938
3,869
4,824
4,823
4,427
4,078
5,712
6,185
6,218
7,961
2,877
3,182
3,522
4,474
4,672
4,636
5,570
5,603
13,407
12,904
14,345
4,283
4,303
3,765
4,317
3,755
4,260
3,320
4,233
4,203
4,599
3,958
4,555
4,219
4,150
4,167
4,706
5,341
5,653
5,266
5,175
5,138
5,103
5,196
5,732
6,616
7,418
7,606
8,045
6,833
6,246
5,941
7,310
7,693
15,001
14,972
13,761
12,099
11,527
11,368
13,244
15,323
12,043
13,949
19,958
19,95813,94912,04315,32313,24411,36811,52712,09913,76114,97215,0017,6937,3105,9416,2466,8338,0457,6067,4186,6165,7325,1965,1035,1385,1755,2665,6535,3414,7064,1674,1504,2194,5553,9584,5994,2034,2333,3204,2603,7554,3173,7654,3034,28314,34512,90413,4075,6035,5704,6364,6724,4743,5223,1822,8777,9616,2186,1855,7124,0784,4274,8234,8243,8693,9383,4993,6232,3483,3253,3543,2430003,721000
   > Long-term Assets 
0
0
0
4,912
0
0
0
8,270
8,284
0
7,836
7,109
8,474
10,547
11,135
13,215
14,479
24,755
25,975
31,807
31,856
33,099
32,309
36,376
35,465
34,218
33,635
33,716
34,229
51,316
67,338
87,382
85,503
92,356
91,981
100,011
100,994
85,053
77,502
78,097
64,872
74,562
76,575
68,435
65,093
58,709
59,861
60,690
65,769
76,011
78,508
78,415
73,745
71,589
77,590
73,764
70,158
64,655
62,088
39,256
79,253
88,341
101,746
81,027
91,027
80,408
69,448
526,928
563,635
561,230
550,741
545,291
539,386
534,150
530,321
347,575
344,372
482,655
482,655344,372347,575530,321534,150539,386545,291550,741561,230563,635526,92869,44880,40891,02781,027101,74688,34179,25339,25662,08864,65570,15873,76477,59071,58973,74578,41578,50876,01165,76960,69059,86158,70965,09368,43576,57574,56264,87278,09777,50285,053100,994100,01191,98192,35685,50387,38267,33851,31634,22933,71633,63534,21835,46536,37632,30933,09931,85631,80725,97524,75514,47913,21511,13510,5478,4747,1097,83608,2848,2700004,912000
       Property Plant Equipment 
0
0
0
4,175
0
0
0
6,098
6,112
6,027
5,664
6,229
7,594
9,667
10,256
10,308
11,579
13,805
15,587
18,218
18,529
19,767
19,302
20,025
19,200
18,047
18,073
17,498
18,134
18,841
20,936
23,515
23,131
22,137
21,714
24,429
26,725
26,039
24,492
19,997
17,897
16,889
16,143
13,499
13,023
13,579
14,313
16,762
16,910
17,445
18,410
19,220
20,317
21,614
21,626
19,219
19,347
20,460
20,542
16,905
27,664
29,473
29,349
30,487
36,519
35,231
34,201
81,798
94,212
94,275
90,225
89,065
87,247
77,995
73,724
67,158
65,512
74,404
74,40465,51267,15873,72477,99587,24789,06590,22594,27594,21281,79834,20135,23136,51930,48729,34929,47327,66416,90520,54220,46019,34719,21921,62621,61420,31719,22018,41017,44516,91016,76214,31313,57913,02313,49916,14316,88917,89719,99724,49226,03926,72524,42921,71422,13723,13123,51520,93618,84118,13417,49818,07318,04719,20020,02519,30219,76718,52918,21815,58713,80511,57910,30810,2569,6677,5946,2295,6646,0276,1126,0980004,175000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
667
0
0
0
380
0
0
0
300
0
0
0
1,823
1,700
800
700
628
600
700
562
459
8,080
8,080
6,340
6,340
6,340
6,340
6,340
314,205
335,029
335,888
335,164
334,347
333,791
334,963
336,555
180,801
180,797
274,781
274,781180,797180,801336,555334,963333,791334,347335,164335,888335,029314,2056,3406,3406,3406,3406,3408,0808,0804595627006006287008001,7001,823000300000380000667000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,154
22,556
36,497
58,457
56,958
64,798
60,928
68,916
67,595
51,707
45,877
50,505
39,315
49,718
54,575
46,999
44,727
37,715
38,175
33,859
33,097
42,559
43,749
42,096
35,844
33,024
38,822
40,656
36,712
30,459
27,954
9,386
4,887
13,478
26,409
15,030
20,338
20,976
11,222
12,156
10,165
11,271
12,388
15,433
17,707
22,462
19,319
23,613
22,578
20,611
20,61122,57823,61319,31922,46217,70715,43312,38811,27110,16512,15611,22220,97620,33815,03026,40913,4784,8879,38627,95430,45936,71240,65638,82233,02435,84442,09643,74942,55933,09733,85938,17537,71544,72746,99954,57549,71839,31550,50545,87751,70767,59568,91660,92864,79856,95858,45736,49722,5566,1540000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
667
667
0
0
380
380
0
0
300
0
0
0
1,823
1,744
800
1,823
628
559
666
562
459
16,727
15,952
14,357
13,637
12,928
12,213
11,552
106,268
117,855
110,620
103,825
97,224
91,009
88,660
83,442
43,577
40,540
82,848
82,84840,54043,57783,44288,66091,00997,224103,825110,620117,855106,26811,55212,21312,92813,63714,35715,95216,7274595626665596281,8238001,7441,8230003000038038000667667000000000000000000000000000000000000000
       Other Assets 
0
0
0
737
0
0
0
2,172
0
2,172
2,172
880
880
880
879
2,907
2,900
10,950
10,388
13,589
13,327
13,332
13,007
16,351
16,265
16,171
15,562
16,218
16,095
32,475
46,402
63,867
62,372
70,219
70,267
75,582
74,269
59,014
53,010
58,100
46,975
57,673
60,432
54,936
52,070
45,130
45,548
43,928
48,859
58,566
60,098
59,195
53,428
49,975
55,964
11,241
12,152
12,445
13,030
12,506
12,893
13,209
13,472
5,078
5,380
5,648
6,133
12,501
12,748
9,176
9,139
9,222
9,632
10,070
17,281
32,426
34,831
29,940
29,94034,83132,42617,28110,0709,6329,2229,1399,17612,74812,5016,1335,6485,3805,07813,47213,20912,89312,50613,03012,44512,15211,24155,96449,97553,42859,19560,09858,56648,85943,92845,54845,13052,07054,93660,43257,67346,97558,10053,01059,01474,26975,58270,26770,21962,37263,86746,40232,47516,09516,21815,56216,17116,26516,35113,00713,33213,32713,58910,38810,9502,9002,9078798808808802,1722,17202,172000737000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,760
9,733
9,704
5,209
5,184
5,191
5,180
5,606
5,638
5,587
5,548
6,721
6,689
7,118
4,638
7,426
6,671
6,725
6,720
9,319
15,104
15,409
15,779
15,089
15,646
16,113
14,837
11,168
11,800
12,108
12,708
6,685
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000006,68512,70812,10811,80011,16814,83716,11315,64615,08915,77915,40915,1049,3196,7206,7256,6717,4264,6387,1186,6896,7215,5485,5875,6385,6065,1805,1915,1845,2099,7049,7339,7600000000000000000000000000000
> Total Liabilities 
0
0
0
27,717
0
0
0
30,647
19,850
22,891
26,750
31,754
24,791
21,697
25,878
33,039
22,708
27,540
29,558
45,754
30,730
37,945
37,012
48,551
29,258
44,647
48,803
68,279
36,271
50,191
44,727
69,953
41,284
46,069
43,695
48,279
42,760
39,134
42,223
42,487
37,848
47,985
45,641
48,555
38,167
33,302
34,920
49,133
38,054
41,751
40,210
50,307
39,801
39,853
42,456
62,771
43,302
42,391
43,414
46,269
53,083
54,136
68,362
75,053
57,927
64,160
65,814
316,459
310,236
325,073
302,548
305,990
296,484
284,199
299,689
273,607
251,515
212,970
212,970251,515273,607299,689284,199296,484305,990302,548325,073310,236316,45965,81464,16057,92775,05368,36254,13653,08346,26943,41442,39143,30262,77142,45639,85339,80150,30740,21041,75138,05449,13334,92033,30238,16748,55545,64147,98537,84842,48742,22339,13442,76048,27943,69546,06941,28469,95344,72750,19136,27168,27948,80344,64729,25848,55137,01237,94530,73045,75429,55827,54022,70833,03925,87821,69724,79131,75426,75022,89119,85030,64700027,717000
   > Total Current Liabilities 
0
0
0
26,140
0
0
0
28,030
17,249
20,285
26,367
31,213
24,151
20,718
24,951
32,098
21,830
26,387
28,172
38,637
23,579
30,809
32,471
44,113
24,883
40,298
44,315
62,104
29,832
43,887
38,866
63,705
36,282
41,134
38,827
42,187
36,853
33,309
35,981
37,735
33,049
43,241
43,660
46,735
36,398
31,597
32,870
46,345
35,587
39,400
37,968
48,063
37,697
37,851
40,545
60,497
40,752
39,491
41,786
44,866
43,108
44,791
60,476
66,953
46,323
53,478
56,128
96,185
82,660
101,429
87,483
101,391
95,876
103,854
116,397
121,334
107,189
109,304
109,304107,189121,334116,397103,85495,876101,39187,483101,42982,66096,18556,12853,47846,32366,95360,47644,79143,10844,86641,78639,49140,75260,49740,54537,85137,69748,06337,96839,40035,58746,34532,87031,59736,39846,73543,66043,24133,04937,73535,98133,30936,85342,18738,82741,13436,28263,70538,86643,88729,83262,10444,31540,29824,88344,11332,47130,80923,57938,63728,17226,38721,83032,09824,95120,71824,15131,21326,36720,28517,24928,03000026,140000
       Short-term Debt 
0
0
0
1,000
0
0
0
8,451
0
0
6,237
0
8,900
6,438
7,261
10,166
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27,864
10,162
14,890
9,652
12,116
9,109
11,669
10,718
14,083
9,282
9,889
12,968
14,087
10,438
10,503
13,463
14,916
9,934
10,021
10,967
14,384
10,608
10,765
15,090
20,936
19,522
15,922
19,220
18,507
2,771
2,290
2,083
3,380
4,478
4,030
4,403
16,154
16,747
16,440
16,150
16,819
17,029
17,564
17,794
15,729
18,272
13,818
13,81818,27215,72917,79417,56417,02916,81916,15016,44016,74716,1544,4034,0304,4783,3802,0832,2902,77118,50719,22015,92219,52220,93615,09010,76510,60814,38410,96710,0219,93414,91613,46310,50310,43814,08712,9689,8899,28214,08310,71811,6699,10912,1169,65214,89010,16227,86400000000000000010,1667,2616,4388,90006,237008,4510001,000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
839
0
0
0
449
104
50
7
161
0
0
0
0
0
0
0
0
0
0
0
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
7,500
10,000
5,000
5,00010,0007,50010,00010,00010,00010,00010,00010,00010,00010,0000000000000016175010444900083900000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
9,273
0
0
0
8,521
5,312
7,333
8,827
16,024
11,517
10,791
12,233
14,080
11,651
13,748
15,728
23,990
12,091
15,756
16,745
20,205
11,767
21,764
23,167
31,134
12,549
19,617
13,375
20,213
13,085
15,430
15,777
16,144
13,545
11,774
15,135
13,906
13,125
18,988
16,215
19,243
12,944
11,590
9,786
17,712
10,529
18,662
13,792
20,283
13,966
15,724
13,249
21,340
12,939
14,149
11,629
15,972
11,450
11,022
14,269
19,859
11,740
14,225
15,837
24,841
18,046
21,443
15,118
19,244
21,945
26,317
26,420
31,355
28,824
28,834
28,83428,82431,35526,42026,31721,94519,24415,11821,44318,04624,84115,83714,22511,74019,85914,26911,02211,45015,97211,62914,14912,93921,34013,24915,72413,96620,28313,79218,66210,52917,7129,78611,59012,94419,24316,21518,98813,12513,90615,13511,77413,54516,14415,77715,43013,08520,21313,37519,61712,54931,13423,16721,76411,76720,20516,74515,75612,09123,99015,72813,74811,65114,08012,23310,79111,51716,0248,8277,3335,3128,5210009,273000
       Other Current Liabilities 
0
0
0
6,135
0
0
0
2,027
7,625
12,952
9,384
15,189
3,477
3,388
4,909
7,590
10,179
12,639
12,444
14,647
11,488
15,053
15,726
23,908
13,116
18,534
21,148
30,970
17,283
24,270
25,491
10,504
7,997
6,735
7,483
6,408
7,194
6,261
6,486
6,762
5,861
9,709
10,264
9,170
8,757
5,669
6,408
11,173
12,708
6,997
7,753
10,079
8,530
7,441
8,651
16,076
6,664
6,971
8,062
7,425
25,619
28,929
33,491
35,815
24,380
32,266
31,609
48,007
38,750
53,224
49,351
56,360
46,644
52,899
49,630
57,605
40,153
46,212
46,21240,15357,60549,63052,89946,64456,36049,35153,22438,75048,00731,60932,26624,38035,81533,49128,92925,6197,4258,0626,9716,66416,0768,6517,4418,53010,0797,7536,99712,70811,1736,4085,6698,7579,17010,2649,7095,8616,7626,4866,2617,1946,4087,4836,7357,99710,50425,49124,27017,28330,97021,14818,53413,11623,90815,72615,05311,48814,64712,44412,63910,1797,5904,9093,3883,47715,1899,38412,9527,6252,0270006,135000
   > Long-term Liabilities 
0
0
0
1,577
0
0
0
2,617
2,601
0
383
541
640
979
927
941
878
1,153
1,386
7,117
7,151
7,136
4,541
4,438
4,375
4,349
4,488
6,175
6,439
6,304
5,861
6,248
5,002
4,935
4,868
6,092
5,907
5,825
6,242
4,752
4,799
4,744
1,981
1,820
1,769
1,705
2,050
2,788
2,467
2,351
2,242
2,244
2,104
2,002
1,911
2,274
2,550
2,900
1,628
1,403
9,975
9,345
7,886
8,100
11,604
10,682
9,686
220,274
227,576
223,644
215,065
204,599
200,608
180,345
183,292
152,273
144,326
103,666
103,666144,326152,273183,292180,345200,608204,599215,065223,644227,576220,2749,68610,68211,6048,1007,8869,3459,9751,4031,6282,9002,5502,2741,9112,0022,1042,2442,2422,3512,4672,7882,0501,7051,7691,8201,9814,7444,7994,7526,2425,8255,9076,0924,8684,9355,0026,2485,8616,3046,4396,1754,4884,3494,3754,4384,5417,1367,1517,1171,3861,15387894192797964054138302,6012,6170001,577000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
388
449
357
276
218
161
104
50
7
0
0
0
0
0
0
0
0
0
0
0
0
187,512
185,141
182,769
180,398
177,840
175,481
155,622
155,763
125,904
118,537
0
0118,537125,904155,763155,622175,481177,840180,398182,769185,141187,5120000000000007501041612182763574493880000000000000000000000000000000000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,760
9,733
9,704
5,209
5,184
5,191
5,180
5,606
5,638
5,587
5,548
6,721
6,689
7,118
4,638
7,426
6,671
6,725
6,720
9,319
15,104
15,409
15,779
15,089
15,646
16,113
14,837
11,168
11,800
12,108
12,708
6,685
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000006,68512,70812,10811,80011,16814,83716,11315,64615,08915,77915,40915,1049,3196,7206,7256,6717,4264,6387,1186,6896,7215,5485,5875,6385,6065,1805,1915,1845,2099,7049,7339,7600000000000000000000000000000
       Other Liabilities 
0
0
0
77
0
0
0
2,617
0
2,606
383
541
640
979
927
941
878
1,153
1,386
7,117
7,151
7,136
4,541
4,438
4,375
4,349
4,488
6,175
6,439
6,304
5,861
6,248
5,002
4,935
4,868
6,092
5,907
5,825
6,242
4,752
4,799
4,744
1,981
1,820
1,769
1,705
1,662
2,339
2,110
2,075
2,024
1,967
1,921
1,885
1,837
2,274
2,550
2,900
1,628
1,403
2,378
2,502
330
1,267
1,260
1,260
1,260
13,659
33,241
19,210
13,989
4,844
4,756
4,680
4,899
5,180
6,335
6,261
6,2616,3355,1804,8994,6804,7564,84413,98919,21033,24113,6591,2601,2601,2601,2673302,5022,3781,4031,6282,9002,5502,2741,8371,8851,9211,9672,0242,0752,1102,3391,6621,7051,7691,8201,9814,7444,7994,7526,2425,8255,9076,0924,8684,9355,0026,2485,8616,3046,4396,1754,4884,3494,3754,4384,5417,1367,1517,1171,3861,1538789419279796405413832,60602,61700077000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,245
1,185
1,081
1,019
976
909
842
771
696
614
1,031
1,239
1,286
1,231
1,336
1,381
1,330
1,266
1,223
1,714
1,864
1,820
1,769
1,835
1,752
1,704
1,656
1,603
1,543
1,545
1,419
1,202
29
29
29
0
0
0
0
0
5,533
5,390
5,198
2,626
2,547
2,482
2,707
1,729
1,729
0
01,7291,7292,7072,4822,5472,6265,1985,3905,533000002929291,2021,4191,5451,5431,6031,6561,7041,7521,8351,7691,8201,8641,7141,2231,2661,3301,3811,3361,2311,2861,2391,0316146967718429099761,0191,0811,1851,2450000000000000000000000000000
> Total Stockholder Equity
0
0
0
22,647
0
0
0
34,131
35,926
40,984
130,446
136,423
143,263
155,853
162,945
169,740
181,522
193,385
200,551
207,427
204,799
207,701
216,283
233,420
230,726
231,560
244,090
263,468
265,201
272,748
279,818
299,198
299,204
310,237
315,095
315,186
308,799
311,682
324,658
342,467
340,755
338,144
340,830
348,912
345,107
346,727
354,571
361,260
351,480
348,147
347,246
381,954
380,722
389,401
390,388
410,117
437,050
444,174
455,566
462,571
481,506
490,360
490,741
509,901
519,929
523,906
525,190
612,093
598,240
599,902
602,428
607,969
599,923
607,483
621,513
550,970
574,545
793,730
793,730574,545550,970621,513607,483599,923607,969602,428599,902598,240612,093525,190523,906519,929509,901490,741490,360481,506462,571455,566444,174437,050410,117390,388389,401380,722381,954347,246348,147351,480361,260354,571346,727345,107348,912340,830338,144340,755342,467324,658311,682308,799315,186315,095310,237299,204299,198279,818272,748265,201263,468244,090231,560230,726233,420216,283207,701204,799207,427200,551193,385181,522169,740162,945155,853143,263136,423130,44640,98435,92634,13100022,647000
   Common Stock
0
0
0
1,839
0
0
0
2,211
0
2,633
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
4
4
4
4
4
444442222222222222222222222222222222222222222222222222222222222222222,63302,2110001,839000
   Retained Earnings Total Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
144,811
151,398
157,142
174,936
173,550
182,288
186,157
185,362
178,152
179,807
191,023
199,080
195,471
192,570
194,895
201,975
194,994
195,657
201,821
207,185
195,808
191,636
189,453
219,929
215,486
222,504
221,676
239,997
266,243
272,300
280,669
286,351
304,126
311,627
310,619
328,090
338,170
340,264
340,475
351,421
337,440
339,965
339,975
347,233
338,838
332,170
331,494
171,021
192,916
0
0192,916171,021331,494332,170338,838347,233339,975339,965337,440351,421340,475340,264338,170328,090310,619311,627304,126286,351280,669272,300266,243239,997221,676222,504215,486219,929189,453191,636195,808207,185201,821195,657194,994201,975194,895192,570195,471199,080191,023179,807178,152185,362186,157182,288173,550174,936157,142151,398144,8110000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
-7,232
0
0
0
-8,913
-8,913
0
-8,913
-11,317
0
0
0
-13,794
0
0
-549
-537
-569
-606
-746
-760
-746
-775
-825
-784
-782
-741
-697
-694
-657
-667
-652
-705
-753
-676
-618
-263
-215
-859
-1,441
-1,358
-226
-201
-194
-201
-183
-158
-169
-127
-125
-98
-25
-21
16
5
4
2
171
181
69
328
351
342
347
343
-394
-1,677
-3,434
-6,514
-7,558
-8,480
-5,055
-4,452
-4,515
-6,077
-6,077-4,515-4,452-5,055-8,480-7,558-6,514-3,434-1,677-3943433473423513286918117124516-21-25-98-125-127-169-158-183-201-194-201-226-1,358-1,441-859-215-263-618-676-753-705-652-667-657-694-697-741-782-784-825-775-746-760-746-606-569-537-54900-13,794000-11,317-8,9130-8,913-8,913000-7,232000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
121,170
122,089
123,371
124,954
126,309
128,614
129,588
130,527
131,398
132,549
134,251
143,648
145,497
146,431
147,374
148,293
150,337
151,269
152,942
154,274
155,853
156,667
157,960
162,150
165,359
166,993
168,735
170,139
170,789
171,867
174,891
176,216
177,207
178,550
180,051
181,481
181,406
183,298
184,366
260,327
261,192
261,612
265,885
267,248
268,641
283,789
295,070
384,397
386,140
0
0386,140384,397295,070283,789268,641267,248265,885261,612261,192260,327184,366183,298181,406181,481180,051178,550177,207176,216174,891171,867170,789170,139168,735166,993165,359162,150157,960156,667155,853154,274152,942151,269150,337148,293147,374146,431145,497143,648134,251132,549131,398130,527129,588128,614126,309124,954123,371122,089121,1700000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
8,883
0
0
0
10,639
11,069
0
92,117
94,928
87,188
94,614
95,741
109,917
103,096
105,900
109,074
110,102
111,093
111,816
114,023
115,602
116,337
116,938
118,064
119,765
121,170
122,089
123,371
124,954
126,309
128,614
129,588
130,527
131,398
132,549
134,251
143,648
145,497
146,431
147,374
148,293
150,337
151,269
152,942
154,274
155,853
156,667
157,960
162,150
165,359
166,993
168,735
170,139
170,789
171,867
174,891
176,216
177,207
178,550
180,051
181,481
181,406
183,298
184,366
260,327
261,192
261,612
265,885
267,248
268,641
283,789
295,070
384,397
386,140
589,047
589,047386,140384,397295,070283,789268,641267,248265,885261,612261,192260,327184,366183,298181,406181,481180,051178,550177,207176,216174,891171,867170,789170,139168,735166,993165,359162,150157,960156,667155,853154,274152,942151,269150,337148,293147,374146,431145,497143,648134,251132,549131,398130,527129,588128,614126,309124,954123,371122,089121,170119,765118,064116,938116,337115,602114,023111,816111,093110,102109,074105,900103,096109,91795,74194,61487,18894,92892,117011,06910,6390008,883000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-04-30)

Gross Profit (+$)
totalRevenue540,536
Cost of Revenue-367,022
Gross Profit173,514173,514
 
Operating Income (+$)
Gross Profit173,514
Operating Expense-196,160
Operating Income-22,992-22,646
 
Operating Expense (+$)
Research Development64,255
Selling General Administrative131,411
Selling And Marketing Expenses494
Operating Expense196,160196,160
 
Net Interest Income (+$)
Interest Income9,368
Interest Expense-9,368
Other Finance Cost-9,368
Net Interest Income-9,368
 
Pretax Income (+$)
Operating Income-22,992
Net Interest Income-9,368
Other Non-Operating Income Expenses-2,799
Income Before Tax (EBT)-188,377142,393
EBIT - interestExpense = -32,360
-188,377
-164,346
Interest Expense9,368
Earnings Before Interest and Taxes (EBIT)-22,992-179,009
Earnings Before Interest and Taxes (EBITDA)77,007
 
After tax Income (+$)
Income Before Tax-188,377
Tax Provision--14,663
Net Income From Continuing Ops-176,167-173,714
Net Income-173,714
Net Income Applicable To Common Shares-176,212
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring156,017
Other Operating Expenses563,182
Total Other Income/Expenses Net-165,38512,167
 

Technical Analysis of AeroVironment Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of AeroVironment Inc. The general trend of AeroVironment Inc is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine AeroVironment Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of AeroVironment Inc.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 184.61.

The bearish price targets are: 143.99 > 130.89 > 127.29.

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AeroVironment Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of AeroVironment Inc. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

AeroVironment Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of AeroVironment Inc. The current macd is 7.93960103.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the AeroVironment Inc price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for AeroVironment Inc. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the AeroVironment Inc price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
AeroVironment Inc Daily Moving Average Convergence/Divergence (MACD) ChartAeroVironment Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of AeroVironment Inc. The current adx is 29.65.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy AeroVironment Inc shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
AeroVironment Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of AeroVironment Inc. The current sar is 182.58.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
AeroVironment Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of AeroVironment Inc. The current rsi is 50.44. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
AeroVironment Inc Daily Relative Strength Index (RSI) ChartAeroVironment Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of AeroVironment Inc. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the AeroVironment Inc price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
AeroVironment Inc Daily Stochastic Oscillator ChartAeroVironment Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of AeroVironment Inc. The current cci is 6.2389192.

AeroVironment Inc Daily Commodity Channel Index (CCI) ChartAeroVironment Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of AeroVironment Inc. The current cmo is -10.51593382.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
AeroVironment Inc Daily Chande Momentum Oscillator (CMO) ChartAeroVironment Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of AeroVironment Inc. The current willr is -68.02433666.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that AeroVironment Inc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
AeroVironment Inc Daily Williams %R ChartAeroVironment Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of AeroVironment Inc.

AeroVironment Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of AeroVironment Inc. The current atr is 7.74615751.

AeroVironment Inc Daily Average True Range (ATR) ChartAeroVironment Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of AeroVironment Inc. The current obv is 3,747,302.

AeroVironment Inc Daily On-Balance Volume (OBV) ChartAeroVironment Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of AeroVironment Inc. The current mfi is 67.29.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
AeroVironment Inc Daily Money Flow Index (MFI) ChartAeroVironment Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for AeroVironment Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-10-25WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-10-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-10-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-10-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-10-31STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-07STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-27MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-30MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-04BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-05MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-06ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-08ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-12MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.

6.3. Candlestick Patterns

AeroVironment Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of AeroVironment Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.439
Ma 20Greater thanMa 50144.312
Ma 50Greater thanMa 100131.649
Ma 100Greater thanMa 200128.769
OpenGreater thanClose148.660
Total5/5 (100.0%)
Penke

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