AeroVironment Inc(AVAV)Stock Analysis
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Rank #1,865 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
AVAV Stock Analysis & AI Quality Score
AI stock analysis and institutional research for AeroVironment Inc (AVAV), a Industrials sector company. 13F Pro's AI-powered ranking engine scores AVAV at 42.1/100 on a 32-signal composite quality model, placing it at rank #1,865 of 2,879 stocks — the bottom half of the AI-ranked universe. AVAV scores in the top quartile across revenue growth (93.2). Areas of concern include profitability (14.3) and free cash flow (15.2), which score below median versus the broader universe. Shareholder dilution risk is elevated at 41.8/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q4 2026), AeroVironment Inc reports quarterly revenue of $641.6M, net income of $63.2M, free cash flow of $79.1M. Top institutional holders of AVAV by reported 13-F value include BlackRock,, STATE STREET, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. AVAV trades on the Nasdaq exchange and files with the SEC under CIK 1368622. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate AVAV daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for AeroVironment Inc directly from SEC EDGAR. AeroVironment Inc's 13F Pro composite quality score has ranged between 8 and 64 since 2025, currently 42.1 — a declining long-term trajectory across 39 quarterly and live scoring snapshots.
Revenue
Q4 2026
$641.6M
Net Income
Q4 2026
$63.2M
Free Cash Flow
Q4 2026
$79.1M
D/E Ratio
Q4 2026
0.17
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+140.9% YoYOperating Income
-862.3% YoYEPS (Diluted)
-448.4% YoYTotal Assets
+410.2% YoYTotal Debt
+2391.7% YoYOp. Cash Flow
-5848.7% YoY| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue | $1.98B +140.9% | $820.6M +14.5% | $716.7M +32.6% | $540.5M +21.3% | $445.7M +12.9% | $394.9M |
| Operating Income | $-311.0M -862.3% | $40.8M -43.2% | $71.8M +140.2% | $-178.7M -1707.0% | $-9.9M -122.8% | $43.3M |
| EPS (Diluted) | $-5.40 -448.4% | $1.55 -28.9% | $2.18 +131.0% | $-7.04 -4041.2% | $-0.17 -117.7% | $0.96 |
| Total Assets | $5.72B +410.2% | $1.12B +10.3% | $1.02B +23.2% | $824.6M -9.8% | $914.2M -1.5% | $928.6M |
| Total Debt | $747.5M +2391.7% | $30.0M -21.1% | $38.0M -73.3% | $142.5M -28.7% | $200.0M -4.8% | $210.0M |
| Operating Cash Flow | $-78.4M -5848.7% | $-1.3M -108.6% | $15.3M +34.1% | $11.4M +218.5% | $-9.6M -111.1% | $86.5M |
AI Insight: AVAV Financial Trends
AVAV's revenue surged 57% YoY to $642M in Q2 2026, but massive debt accumulation and operating losses through Q1 2026 signal integration strain.
• Revenue grew from $189M (Q3 2024) to $642M (Q2 2026), a 3.4x expansion over 8 quarters.
• Operating income swung from -$268M loss in Q1 2026 to +$57M profit in Q2 2026.
• Total debt doubled from $28M (Q3 2024) to $748M (Q3 2025 onward), coinciding with revenue acceleration.
⚠ Operating cash flow remains negative: -$5M in Q1 2026, only +$96M in Q2 2026 despite $57M op income.
⚠ Operating margin collapsed from +12.2% (Q3 2024) to -65.7% (Q1 2026) before recovery to +8.9% (Q2 2026).
AI Insight: AVAV Ratio Trends
Operating margin swung from -65.8% in Q1 2026 to +8.9% in Q2 2026, but trailing twelve-month performance remains deeply negative.
• Q2 2026 operating margin rebounded to 8.9% from -65.8% in Q1 2026, suggesting operational recovery or one-time charges reversing.
• ROIC turned positive at 30.5% in Q2 2026 after consecutive quarters of negative returns (-37.1% Q3 2025, -16.2% Q4 2025).
• TTM trailing twelve-month metrics remain deeply negative: -15.7% operating margin and -41.6% ROIC as of April 2026.
⚠ Q1 2026 operating margin of -65.8% is the worst quarter on record; clarify if driven by one-time charge or structural issue.
⚠ Volatility persists: operating margin ranged from -65.8% to +12.2% over past two years; sustainability of Q2 2026 improvement unclear.
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Available Research
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Top Institutional Holders of AVAV
BlackRock, Inc.
$907.9M4,959,699 shSTATE STREET CORP
$419.1M2,289,357 shVANGUARD PORTFOLIO MANAGEMENT LLC
$310.0M1,693,775 shVANGUARD CAPITAL MANAGEMENT LLC
$295.9M1,616,315 shBAILLIE GIFFORD & CO
$187.9M1,026,741 shLINDEN ADVISORS LP
$174.4M177,364,000 shMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
$171.5M937,460 shGEODE CAPITAL MANAGEMENT, LLC
$167.3M913,893 shAlyeska Investment Group, L.P.
$132.1M721,436 shHeard Capital LLC
$132.0M721,352 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $907.9M | 4,959,699 |
| STATE STREET CORP | $419.1M | 2,289,357 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $310.0M | 1,693,775 |
| VANGUARD CAPITAL MANAGEMENT LLC | $295.9M | 1,616,315 |
| BAILLIE GIFFORD & CO | $187.9M | 1,026,741 |
| LINDEN ADVISORS LP | $174.4M | 177,364,000 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $171.5M | 937,460 |
| GEODE CAPITAL MANAGEMENT, LLC | $167.3M | 913,893 |
| Alyeska Investment Group, L.P. | $132.1M | 721,436 |
| Heard Capital LLC | $132.0M | 721,352 |
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Popular Research
Is AVAV a good stock to buy?
13F Pro's AI-powered analysis of AeroVironment Inc (AVAV) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for AVAV are available on the AVAV stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own AVAV?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling AVAV. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of AeroVironment Inc's investment landscape.