AeroVironment Net Income
| AVAV Stock | USD 278.39 14.83 5.06% |
As of the 31st of January, AeroVironment shows the Mean Deviation of 3.03, standard deviation of 4.58, and Risk Adjusted Performance of (0.05). AeroVironment technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AeroVironment information ratio and skewness to decide if AeroVironment is priced correctly, providing market reflects its regular price of 278.39 per share. Given that AeroVironment has information ratio of (0.09), we suggest you to validate AeroVironment's prevailing market performance to make sure the company can sustain itself at a future point.
AeroVironment Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 10.86 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 39.3 M | 41.2 M | |
| Net Income Applicable To Common Shares | 39.3 M | 41.2 M | |
| Net Income From Continuing Ops | 39.3 M | 41.2 M | |
| Net Income Per Share | 1.79 | 1.30 | |
| Net Income Per E B T | 0.88 | 0.63 |
AeroVironment | Net Income | Build AI portfolio with AeroVironment Stock |
The evolution of Net Income for AeroVironment provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how AeroVironment compares to historical norms and industry peers.
Latest AeroVironment's Net Income Growth Pattern
Below is the plot of the Net Income of AeroVironment over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in AeroVironment financial statement analysis. It represents the amount of money remaining after all of AeroVironment operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is AeroVironment's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AeroVironment's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 43.62 M | 10 Years Trend |
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Net Income |
| Timeline |
AeroVironment Net Income Regression Statistics
| Arithmetic Mean | 12,539,121 | |
| Geometric Mean | 17,917,649 | |
| Coefficient Of Variation | 415.28 | |
| Mean Deviation | 27,389,026 | |
| Median | 17,863,000 | |
| Standard Deviation | 52,071,969 | |
| Sample Variance | 2711.5T | |
| Range | 235.9M | |
| R-Value | 0.02 | |
| Mean Square Error | 2890.5T | |
| R-Squared | 0.0006 | |
| Significance | 0.93 | |
| Slope | 254,302 | |
| Total Sum of Squares | 43383.8T |
AeroVironment Net Income History
Other Fundumenentals of AeroVironment
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
AeroVironment Net Income component correlations
AeroVironment Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for AeroVironment is extremely important. It helps to project a fair market value of AeroVironment Stock properly, considering its historical fundamentals such as Net Income. Since AeroVironment's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of AeroVironment's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of AeroVironment's interrelated accounts and indicators.
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What growth prospects exist in Aerospace & Defense sector? Can AeroVironment capture new markets? Factors like these will boost the valuation of AeroVironment. If investors know AeroVironment will grow in the future, the company's valuation will be higher. Valuation analysis balances hard financial data with qualitative growth assessments. While each AeroVironment valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth 1.757 | Earnings Share (1.23) | Revenue Per Share | Quarterly Revenue Growth 1.507 | Return On Assets |
The market value of AeroVironment is measured differently than its book value, which is the value of AeroVironment that is recorded on the company's balance sheet. Investors also form their own opinion of AeroVironment's value that differs from its market value or its book value, called intrinsic value, which is AeroVironment's true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because AeroVironment's market value can be influenced by many factors that don't directly affect AeroVironment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that AeroVironment's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AeroVironment represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, AeroVironment's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
AeroVironment 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to AeroVironment's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of AeroVironment.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in AeroVironment on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding AeroVironment or generate 0.0% return on investment in AeroVironment over 90 days. AeroVironment is related to or competes with BWX Technologies, Kratos Defense, Woodward, Elbit Systems, CH Robinson, Textron, and NVent Electric. AeroVironment, Inc. designs, develops, produces, delivers, and supports a portfolio of robotic systems and related servi... More
AeroVironment Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure AeroVironment's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess AeroVironment upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 31.86 | |||
| Value At Risk | (7.75) | |||
| Potential Upside | 5.91 |
AeroVironment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AeroVironment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AeroVironment's standard deviation. In reality, there are many statistical measures that can use AeroVironment historical prices to predict the future AeroVironment's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (0.14) |
AeroVironment January 31, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 3.03 | |||
| Coefficient Of Variation | (1,249) | |||
| Standard Deviation | 4.58 | |||
| Variance | 20.96 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 31.86 | |||
| Value At Risk | (7.75) | |||
| Potential Upside | 5.91 | |||
| Skewness | (0.06) | |||
| Kurtosis | 3.79 |
AeroVironment Backtested Returns
AeroVironment secures Sharpe Ratio (or Efficiency) of -0.0721, which signifies that the company had a -0.0721 % return per unit of risk over the last 3 months. AeroVironment exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AeroVironment's Mean Deviation of 3.03, risk adjusted performance of (0.05), and Standard Deviation of 4.58 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.76, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, AeroVironment will likely underperform. At this point, AeroVironment has a negative expected return of -0.34%. Please make sure to confirm AeroVironment's skewness, as well as the relationship between the day median price and relative strength index , to decide if AeroVironment performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.59 |
Good reverse predictability
AeroVironment has good reverse predictability. Overlapping area represents the amount of predictability between AeroVironment time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of AeroVironment price movement. The serial correlation of -0.59 indicates that roughly 59.0% of current AeroVironment price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.59 | |
| Spearman Rank Test | -0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 2299.44 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
AeroVironment Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, AeroVironment reported net income of 43.62 M. This is 83.19% lower than that of the Aerospace & Defense sector and 96.06% lower than that of the Industrials industry. The net income for all United States stocks is 92.36% higher than that of the company.
AeroVironment Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AeroVironment's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AeroVironment could also be used in its relative valuation, which is a method of valuing AeroVironment by comparing valuation metrics of similar companies.AeroVironment is currently under evaluation in net income category among its peers.
AeroVironment Current Valuation Drivers
We derive many important indicators used in calculating different scores of AeroVironment from analyzing AeroVironment's financial statements. These drivers represent accounts that assess AeroVironment's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of AeroVironment's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 2.0B | 2.5B | 4.3B | 4.2B | 3.8B | 4.0B | |
| Enterprise Value | 2.1B | 2.6B | 4.3B | 4.3B | 3.8B | 4.0B |
AeroVironment ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, AeroVironment's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to AeroVironment's managers, analysts, and investors.Environmental | Governance | Social |
AeroVironment Institutional Holders
Institutional Holdings refers to the ownership stake in AeroVironment that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of AeroVironment's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing AeroVironment's value.| Shares | Ameriprise Financial Inc | 2025-06-30 | 504.3 K | Alyeska Investment Group, L.p. | 2025-06-30 | 487.6 K | Alliancebernstein L.p. | 2025-06-30 | 477.1 K | Ubs Group Ag | 2025-06-30 | 444.6 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 408.2 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 406.6 K | Bank Of New York Mellon Corp | 2025-06-30 | 398.8 K | Jpmorgan Chase & Co | 2025-06-30 | 366.5 K | Congress Asset Management Company, Llp | 2025-06-30 | 342.3 K | Blackrock Inc | 2025-06-30 | 4.4 M | Vanguard Group Inc | 2025-06-30 | 3.5 M |
AeroVironment Fundamentals
| Return On Equity | -0.0264 | ||||
| Return On Asset | -0.0124 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 14.88 B | ||||
| Shares Outstanding | 49.93 M | ||||
| Shares Owned By Insiders | 0.77 % | ||||
| Shares Owned By Institutions | 89.44 % | ||||
| Number Of Shares Shorted | 3.31 M | ||||
| Price To Earning | 71.89 X | ||||
| Price To Book | 3.31 X | ||||
| Price To Sales | 10.15 X | ||||
| Revenue | 820.63 M | ||||
| Gross Profit | 367.05 M | ||||
| EBITDA | 104.39 M | ||||
| Net Income | 43.62 M | ||||
| Cash And Equivalents | 40.86 M | ||||
| Cash Per Share | 4.27 X | ||||
| Total Debt | 64.29 M | ||||
| Debt To Equity | 0.35 % | ||||
| Current Ratio | 3.73 X | ||||
| Book Value Per Share | 88.89 X | ||||
| Cash Flow From Operations | (1.32 M) | ||||
| Short Ratio | 2.41 X | ||||
| Earnings Per Share | (1.23) X | ||||
| Price To Earnings To Growth | 1.72 X | ||||
| Target Price | 391.44 | ||||
| Number Of Employees | 1.46 K | ||||
| Beta | 1.16 | ||||
| Market Capitalization | 13.9 B | ||||
| Total Asset | 1.12 B | ||||
| Retained Earnings | 274.31 M | ||||
| Working Capital | 434.36 M | ||||
| Current Asset | 349.7 M | ||||
| Current Liabilities | 46.34 M | ||||
| Net Asset | 1.12 B |
About AeroVironment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AeroVironment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AeroVironment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AeroVironment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for AeroVironment Stock Analysis
When running AeroVironment's price analysis, check to measure AeroVironment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AeroVironment is operating at the current time. Most of AeroVironment's value examination focuses on studying past and present price action to predict the probability of AeroVironment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AeroVironment's price. Additionally, you may evaluate how the addition of AeroVironment to your portfolios can decrease your overall portfolio volatility.