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Model output · Signal date 2026-11-06

Aerovironment Inc (AVAV) Stock Forecast Nov. 6, 2026

Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D Unlock rating and forecasts
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage of 5150 stocks scored
Rank correlation · 90D 14.0% Spearman, 357 dates
Market Cap $5.73B mid-cap · #4 of 17 peers
Summary

Aerovironment Inc (AVAV) stock forecast summary

Our AI scores Aerovironment Inc every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

Aerovironment Inc is a mid-cap company with a market capitalization of $5.73B. It ranks number 4 by market capitalization among the 17 Aircraft issuers in our coverage with a current forecast.

For AVAV, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 14.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 18.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, AVAV included.

Price

AVAV price chart and AI forecast

AVAV
Cross-section · 2026-11-06

How AVAV ranks among 5150 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-08-01

Aerovironment Inc (AVAV) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Aircraft peers listed below that report each metric.

Valuation & Market

MetricAVAVIndustry medianRank
Market Cap $5.73B $164M 4/17
P/B Ratio 1.30x 1.55x 6/9
EPS $-4.06 – –
Book Value/Share $86.50 – –
Revenue/Share $39.41 – –
FCF/Share $-0.49 – –

Profitability & Margins

MetricAVAVIndustry medianRank
ROE -4.6% -38.8% 1/7
ROA -3.5% -32.8% 2/8
ROIC -4.8% -23.8% 6/14
Gross Margin 26.5% 26.5% 4/7
Operating Margin -12.6% -156.5% 3/8
Net Margin -10.1% -801.4% 1/5
EBT Margin -10.6% -327.1% 3/9
Tax Rate 3.9% – –

Financial Health

MetricAVAVIndustry medianRank
Current Ratio 4.26x 6.04x 11/18
Quick Ratio 3.33x 5.15x 5/7
D/E Ratio 0.30x 0.26x 7/14
Financial Leverage 1.30x 1.22x 6/13
Interest Coverage -33.9x -7.8x 9/14
Working Capital $1.44B $65M 5/18

Cash Flow

MetricAVAVIndustry medianRank
Operating Cash Flow $59M -$14M 3/17
Free Cash Flow -$25M -$38M 6/13
Capital Spending -$84M -$7M 8/13
FCF/Sales -1.2% -80.3% 3/9
CapEx/Sales 4.2% 5.5% 7/9

Operational Efficiency

MetricAVAVIndustry medianRank
Asset Turnover 0.35x 0.20x 4/9
Receivables Turnover 10.9x 10.9x 4/7
Inventory Turnover 3.6x 3.3x 3/6
Fixed Assets Turnover 9.9x 10.0x 6/10
Days Sales Outstanding 33 days 33 days 4/7
Days Inventory 102 days 113 days 4/6
Payables Period 43 days 113 days 7/9
Cash Conversion Cycle 92 days – –

Income Statement

MetricAVAVIndustry medianRank
Total Revenue $2.00B $78M 3/10
Operating Income -$253M -$22M 11/15
Net Income -$203M -$34M 6/9
R&D Expense $119M $119M 8/15
SG&A Expense $423M $57M 1/5
Cost of Goods Sold $1.47B $33M 3/10

Dividend & Shareholder Information

MetricAVAVIndustry medianRank
Shares Outstanding 51M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$1.88B32.8% of assets
Cash & Short-term Investments$278M4.9% of assets
Accounts Receivable$183M3.2% of assets
Inventory$411M7.2% of assets
Total Liabilities$1.33B23.3% of assets
Short-term Debt$267M4.7% of assets
Quarterly Financial Reports

AVAV quarterly financials and insider trading

Industry Peers · Aircraft

Aerovironment Inc (AVAV) industry peers

Companies classified under the same SEC industry code as Aerovironment Inc (Aircraft): 18 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
AVAV Aerovironment Inc $5.73B – 1.3x
BA Boeing Co $137.41B 16.9x 25.2x
EMBJ Embraer S.A. $13.39B 145.3x –
BETA Beta Technologies, Inc. $6.34B – 8.0x
JOBY Joby Aviation, Inc. $5.24B – 3.0x
ACHR Archer Aviation Inc. $3.42B – 1.8x
AVEX Aevex Corp. $1.16B – –
EVEX Eve Holding, Inc. $645M – –
AIRO Airo Group Holdings, Inc. $164M – 0.2x
DPRO Draganfly Inc. $111M – –
HOVR New Horizon Aircraft Ltd. $76M – 1.6x
EVTL Vertical Aerospace Ltd. $68M – –
MOB Mobilicom Ltd $26M – –
UAVS Ageagle Aerial Systems Inc. $20M – 0.7x
DUKR Duke Robotics Corp. $10M – –
XERI Xeriant, Inc. $10M – –
BRQL Dynamic Aerospace Systems Corp $6M – 0.7x
MTTN Matternet, Inc. N/A – –

Where AVAV sits on the market map

Manufacturing · Aircraft
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News

Aerovironment Inc (AVAV) stock news

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FAQ

Aerovironment Inc (AVAV) stock forecast FAQ

What is the Aerovironment Inc (AVAV) stock forecast?

Our AI scores Aerovironment Inc every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

How accurate are Aerovironment Inc stock predictions?

For AVAV, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 14.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 18.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Aerovironment Inc forecasts updated?

Aerovironment Inc forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.

Which companies are Aerovironment Inc's industry peers?

18 issuers in our coverage, AVAV included, share the SEC industry code Aircraft. The largest are: Boeing Co (BA), Embraer S.A. (EMBJ), Beta Technologies, Inc. (BETA), Joby Aviation, Inc. (JOBY), Archer Aviation Inc. (ACHR), Aevex Corp. (AVEX).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.