AVAV

AeroVironmentC

Nasdaq / Capital Goods

At close

2026-06-02

Current thesis

Bull case assumes successful contract awards, rapid order conversion, and scalable production that justify the high analyst target; market leadership in tactical UAS and higher-margin autonomous solutions drives multiples toward premium defense peers.

Posture

Mixed

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta 0.0.

What can break

Competitive displacement by larger primes or lower‑cost providers in tactical segments

Momentum

Value

Sentiment

100

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $388.00 · Bull $450.00 · Bear $285.00

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-02 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-01-18 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $359.82

Why

Momentum9 · Δ7d +4.3

Value39 · Δ7d -0.3

Sentiment100 · Δ7d 0.0

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendFlat

Δ7d

+4.3

Δ21d

+5.2

Value

32% active weight

Current posture

7d trendFlat

Δ7d

-0.3

Δ21d

-0.2

Sentiment

100

33% active weight

Current posture

7d trendFlat

Δ7d

0.0

Δ21d

0.0

Why this grade

Composite grade C. Momentum 9.4 / Value 38.6 / Sentiment 100.0

Fundamentals (TTM)

As of 2026-06-02

Market Cap

$10.2B

Beta

1.22

Shares Out

49.93M

P/E (TTM) · Derived

162.2

P/S (TTM)

10.84

P/FCF (TTM) · Derived

-30.74

Rev YoY

+150.7%

EPS YoY

-228.3%

Gross Margin

+26.5%

Op Margin

-6.5%

Net Debt

-$10.86M

Current Ratio

5.08

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology