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Upturn AI SWOT - About
AVAV 
AeroVironment Inc (AVAV)
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Upturn Advisory Summary
04/01/2025: AVAV (2-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 20.89% | Avg. Invested days 39 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.42B USD | Price to earnings Ratio 103.64 | 1Y Target Price 203.94 |
Price to earnings Ratio 103.64 | 1Y Target Price 203.94 | ||
Volume (30-day avg) 532890 | Beta 0.42 | 52 Weeks Range 110.07 - 236.60 | Updated Date 03/31/2025 |
52 Weeks Range 110.07 - 236.60 | Updated Date 03/31/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 1.15 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-03-03 | When Before Market | Estimate 0.6633 | Actual 0.3 |
Profitability
Profit Margin 4.44% | Operating Margin (TTM) -1.86% |
Management Effectiveness
Return on Assets (TTM) 2.15% | Return on Equity (TTM) 3.94% |
Valuation
Trailing PE 103.64 | Forward PE 56.82 | Enterprise Value 3424689563 | Price to Sales(TTM) 4.6 |
Enterprise Value 3424689563 | Price to Sales(TTM) 4.6 | ||
Enterprise Value to Revenue 4.61 | Enterprise Value to EBITDA 48.77 | Shares Outstanding 28218800 | Shares Floating 27652267 |
Shares Outstanding 28218800 | Shares Floating 27652267 | ||
Percent Insiders 1.08 | Percent Institutions 99.73 |
Analyst Ratings
Rating 4.57 | Target Price 230.74 | Buy 1 | Strong Buy 5 |
Buy 1 | Strong Buy 5 | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
AeroVironment Inc
Company Overview
History and Background
AeroVironment Inc. was founded in 1971 by Dr. Paul MacCready, initially focusing on developing energy-efficient vehicles. Over time, it transitioned to become a leader in unmanned aircraft systems (UAS), electric vehicle charging solutions, and related services, serving government, defense, and commercial customers.
Core Business Areas
- Unmanned Aircraft Systems (UAS): AeroVironment designs, develops, produces, supports, and operates UAS for tactical reconnaissance, surveillance, and target acquisition.
- MacCready Works: Develops innovative solutions for complex customer requirements through applied research, development, and rapid prototyping.
- Medium Unmanned Aircraft Systems (MUAS): Manufactures, develops, and support larger UAS such as JUMP 20 for ISR (Intelligence, Surveillance and Reconnaissance).
Leadership and Structure
Wahid Nawabi serves as the Chairman, President, and Chief Executive Officer. The company has a functional organizational structure with dedicated teams for engineering, manufacturing, sales, marketing, and finance.
Top Products and Market Share
Key Offerings
- RQ-11 Raven: A small, hand-launched UAS used for reconnaissance and surveillance. AeroVironment estimates significant number deployed globally. Competitors include Parrot SA and Skydio.
- RQ-20 Puma: A small UAS designed for land and maritime operations. Competitors include Insitu (Boeing) and Lockheed Martin.
- Switchblade: A loitering munition system designed for precision strikes. Competitors include UVision Air Ltd.
- JUMP 20: A medium UAS that offers multi-mission capabilities including ISR (Intelligence, Surveillance and Reconnaissance). Competitors include Textron Systems.
Market Dynamics
Industry Overview
The UAS market is experiencing significant growth, driven by increasing demand from military, government, and commercial sectors for surveillance, reconnaissance, and other applications. The electric vehicle charging market is also growing, driven by the adoption of electric vehicles.
Positioning
AeroVironment is a leading provider of small UAS and loitering munition systems, with a strong reputation for innovation and quality. They are strategically positioned to capitalize on the growing demand for UAS in various markets. Their strength in small, tactical UAS gives them an edge in specific military applications.
Total Addressable Market (TAM)
The global military UAS market is projected to reach billions of dollars in the coming years. AeroVironment is positioned to capture a significant share of this TAM, particularly in the small UAS segment.
Upturn SWOT Analysis
Strengths
- Leading provider of small UAS
- Strong relationships with the U.S. military
- Innovative technology
- Established brand reputation
- Strong intellectual property portfolio
Weaknesses
- Reliance on government contracts
- Limited diversification outside of UAS
- Competition from larger defense contractors
- Exposure to geopolitical risks
Opportunities
- Expanding into new UAS markets (e.g., commercial, agriculture)
- Developing new UAS technologies (e.g., autonomous flight, AI)
- Increasing international sales
- Acquiring complementary businesses
- Growth in loitering munition market
Threats
- Budget cuts in defense spending
- Increased competition from new entrants
- Technological obsolescence
- Geopolitical instability
- Regulatory changes
Competitors and Market Share
Key Competitors
- LMT
- BA
- RTX
- TDY
Competitive Landscape
AeroVironment competes with larger defense contractors like Lockheed Martin and Boeing, but differentiates itself through its focus on small UAS and loitering munition systems. It has a strong reputation for innovation and quality, but faces pricing pressure from competitors.
Major Acquisitions
Pulse Signal Solutions
- Year: 2022
- Acquisition Price (USD millions): 45
- Strategic Rationale: To enhance AeroVironmentu2019s advanced RF (Radio Frequency) and electronic warfare capabilities
Growth Trajectory and Initiatives
Historical Growth: AeroVironment has experienced moderate growth in recent years, driven by increased demand for its UAS products and services.
Future Projections: Analysts project continued growth for AeroVironment, driven by increasing demand for UAS from military and commercial customers. Analyst estimates should be sourced from reputable financial analysis platforms.
Recent Initiatives: Recent initiatives include expanding into new markets, developing new UAS technologies, and acquiring complementary businesses.
Summary
AeroVironment is a key player in the small UAS market, particularly for defense applications, backed by innovative technology and strong customer relationships. Their reliance on government contracts and competition from larger firms pose challenges. Future growth hinges on diversification, technological advancement, and strategic initiatives to access new markets.
Similar Companies
- LMT
- BA
- RTX
- TDY
- FLIR
Sources and Disclaimers
Data Sources:
- AeroVironment Investor Relations
- SEC Filings
- Market Research Reports
- Financial News Outlets
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Market share data are approximate and may vary. Financial data is subject to change. Verify all information independently.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About AeroVironment Inc
Exchange NASDAQ | Headquaters Arlington, VA, United States | ||
IPO Launch date 2007-01-23 | Chairman of the Board, President & CEO Mr. Wahid Nawabi | ||
Sector Industrials | Industry Aerospace & Defense | Full time employees 1403 | Website https://www.avinc.com |
Full time employees 1403 | Website https://www.avinc.com | ||
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 UnCrewed Systems (UxS); Loitering Munition Systems (LMS); and the MacCready Works (MW) segments. The company supplies uncrewed aircraft and ground robot systems, loitering munitions systems, and related services primarily to organizations within the U.S. Department of Defense, other federal agencies, and to international allied governments. It also offers 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, maintenance, and upgrade services. Further, it develops mars Helicopters and high-altitude pseudo-satellite UAS systems. AeroVironment, Inc. was incorporated in 1971 and is headquartered in Arlington, Virginia.
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