Key metrics and charts across all fundamental categories.
Stock price and market valuation
AVAV trades at $142.18, a 21.2% decrease year-over-year. Market capitalization stands at $7.07B, up 39.9% from the prior year. Track AVAV price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$1.61B in TTM revenue grew 27.6% YoY, reaching $408.05M last quarter. TTM EBITDA of $-47.90M on operating income of $-179.04M shows growth is flowing through. However, net income is negative at $224.36M — growth is not yet reaching the bottom line. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $5.45B in assets and $727.88M in long-term debt, the D/E of 0.2 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
P/S of 4.4x and P/B of 1.7x.
Operating efficiency and return metrics
Op. margin of -43.9% is down 42.0% YoY — costs are rising relative to revenue. Net margin at -38.4% and gross margin of 24.2%. Negative ROE of -5.3% indicates shareholder value is being eroded.
Free cash flow, earnings quality, and capital allocation
FCF of $-17.70M on $-5.11M in operating cash flow. The FCF / Net Income ratio of 0.1x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $289.88M provide financial flexibility. Shares outstanding rose 77.4% YoY — shareholder dilution is eroding per-share value.
