Industrials · Aircraft · Nasdaq · CIK 1368622 · FYE Apr 30 · Prices AT CLOSE 2026-08-21 (USD) Last $160.22 · Day +0.27% · Mkt cap $8.1B · P/E (FY) 103.4× · 1Y −31.8% · Off 52W high −61.7% · Vol (1Y) 75.9% Price2023-08-21 → 2026-08-21 AVAV close: $94 on 2023-08-21 to $160 on 2026-08-21. Split-adj closes · 240 of 4,924 · price returnⓘ At a glance | Short interest8.5% of sh out | | Days to cover3.3d | | 13F net flow (QoQ)−3.01% | | Top-10 13F concentration50.2% | | Next report (est.)2026-09-28 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2026 | P/E (FY)103.4× | | Sales (TTM)$1.98B | | Earnings (TTM)-$265.1M | | Net margin5.3% | | ROIC4.8% | | Total debt / EBITDA0.37× | | Sales growth 3Y22.6% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−33.8% | | 1Y−31.8% | | 3Y+70.3% | | 5Y+58.3% | | 10Y+449.1% | | Since incept. (ann.)+10.2% |
Total return · from 2007-01-23ⓘ Risk | Ann. volatility (1Y)75.9% | | Ann. volatility (3Y)62.2% | | Sharpe (1Y)−0.12 | | Sharpe (3Y)0.59 | | Max drawdown (1Y)−66.6% | | Max drawdown (3Y)−66.6% | | Beta (3Y vs SPY)2.19 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 5.0M | $908M | 9.93% | −12.5% | | STATE STREET CORP | 2.3M | $419M | 4.58% | +15.5% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 1.7M | $310M | 3.39% | new | | VANGUARD CAPITAL MANAGEMENT LLC | 1.6M | $296M | 3.24% | new | | BAILLIE GIFFORD & CO | 1.0M | $188M | 2.06% | −13.0% | | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 937,460 | $172M | 1.88% | +30.2% | | GEODE CAPITAL MANAGEMENT, LLC | 913,893 | $167M | 1.83% | +3.3% | | Alyeska Investment Group, L.P. | 721,436 | $132M | 1.44% | +85.1% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-06-29 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-04-30 | 2026-06-29 | — | — | $641.6M | +133.3% | | 2026-01-31 | 2026-03-10 | −$4.90 | — | $408.0M | +143.4% | | 2025-11-01 | 2025-12-09 | −$0.34 | −225.9% | $472.5M | +150.7% | | 2025-08-02 | 2025-09-09 | −$1.44 | −292.0% | $454.7M | +140.0% |
As-reported XBRL · next 2026-09-28 est.ⓘ Segment mixFY2026 (ended Apr 2026) Autonomous Systems 69% · Space Cyber And Directed Energy 31% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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