Stocks股票 / Industrials / AVAV

AeroVironment · Industrials

AVAV US listed · USD美股 · 美元

AeroVironment, Inc., also known as AV, is an American defense technology company headquartered in Arlington, Virginia that designs and manufactures autonomous systems, counter-UAS systems, and space systems. The company was founded in 1971 by Paul B. MacCready Jr., a designer...AeroVironment, Inc.（航空环境公司），简称AV，是一家美国防务技术公司，总部位于弗吉尼亚州阿灵顿，设计和制造自主系统、反无人机系统及太空系统。公司由人力飞行器设计师保罗·B·麦克雷迪于1971年创立。

Mid cap中盘 · $8B Industrials S&P 400标普400中盘 Speculative / unprofitable投机／未盈利
$152.05
-$6.50 · -4.10%
52w low52周低 $130high高 $419
Lagging — relative weakness落后 — 相对弱势 A normal mid-cycle dip below the 10-day average — the real cycle low isn't due for ~11+ trading days. Wait for support to hold, or for the next low to set up.这是跌破 10 日均线的正常周期中段回调——真正的周期低点要到约 11+ 个交易日后才会到来。等待支撑站稳，或等下一个低点构筑成形。 As of 2026-09-28截至 2026-09-28
Company intelligence公司情报

The latest call, in context把最新财报放回历史脉络

A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。

Checking latest record正在检查最新记录

Live company record实时公司记录

JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。

Continue with full transcript history继续查看完整电话会历史 ↗

Price chart价格图表

daily · interactive日线 · 可交互 Open in Terminal打开终端 ↗
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The interactive chart could not load here.互动图表暂时无法在此加载。 Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。 MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗

Technicals技术面

daily bars日线数据 · 2026-09-28
Momentum (RSI 14)动量（RSI 14） 46
Neutral zone中性区域
vs 50-day average相对50日均线 -4.2% below下方 Below trend跌破趋势
vs 200-day average相对200日均线 -25.4% below下方 Long trend down长期向下
Volatility波动率 6th percentile第6百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。

Earnings财务业绩

Estimates being cut预期下调

Mixed — beat 1 of last 4 quarters表现不稳 — 近 4 季中 1 季超预期

Post-earnings drift: -4.5% (20d)财报后漂移：-4.5%（20日）

+20.3% Apr 2026
-5.9% Jan 2026
-48.2% Oct 2025
-5.9% Jul 2025

EPS surprise vs consensus, last quarters每股收益相对预期的超预期幅度（近几个季度） · average平均 -9.9%

Valuation估值

Expensive vs sector相对行业偏贵
Multiple指标AVAV Sector median行业中位Cheaper than相对便宜
P/S市销率 3.84x 2.07 25%
Earnings yield盈利收益率 -3.49% 3.38 3%
FCF yield自由现金流收益率 -1.86% 4.12 5%
"Cheaper than" = share of sector peers trading richer on that multiple.「相对便宜」= 行业中该指标估值更高的同行占比。

Financials财务数据

fiscal years财年
Revenue营业收入 $2.0B2026
20202026
5-yr growth5年复合增速 38.0%
Earnings per share每股收益 $-5.402026
20202026
Free cash flow自由现金流 -$140.9M2026
20202026
Gross margin毛利率
25.3%
Operating margin营业利润率
-15.7%
Net margin净利率
-13.4%
FCF margin自由现金流利润率
-4.0%
Balance-sheet quality财务体质 2/9 Bankruptcy risk: safe zone破产风险：安全区 Warning警示

Leverage杠杆

Current ratio流动比率4.30

Capital allocation资本配置

Stock-based comp股权薪酬$38.3M
Share count change (1y)股数变化（1年）+77.0%

Debt coming due到期债务

FY2026 10-K

The 12-month bucket following fiscal period end 2026-04-30 is not reported. The years below are what the filing did report.文件未披露财年期末 2026-04-30 之后12个月区间的到期金额；下方为其确实披露的年度。

All maturity buckets are measured from fiscal period end 2026-04-30, not from today.所有到期区间均从财年期末 2026-04-30 起算，而非从今天起算。

First 12 months after period end报告期末之后首12个月 not reported未披露
Year 2第2年 not reported未披露
Year 3第3年 not reported未披露
Year 4第4年 not reported未披露
Year 5第5年 $747.5M
After year 55年以后 not reported未披露

Cash reported at 2026-04-30: $377325000.截至 2026-04-30 披露的现金：$377325000。 At the cash-burn pace reported over 2025-05-01 to 2026-04-30, that cash represented about 32.1 months. This scenario excludes debt payments and future financing.按 2025-05-01 至 2026-04-30 期间披露的现金消耗速度，该现金约对应 32.1 个月。此情景不包括债务偿还与未来融资。

Capital-need coverage is partial; incomplete or incompatible filing inputs are not combined.资本需求覆盖信息不完整；不会合并不完整或不兼容的报告数据。

Any available cash-flow scenario is context only. Missing or incompatible inputs are not replaced with zero or a financing forecast.可用现金流情景仅供参考；缺失或不兼容的输入不以零值或融资预测替代。

Sources and cash-flow calculation来源与现金流计算

Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实，不跨文件拼接。文件 0001104659-26-078906, period ending报告期截至 2026-04-30, unit单位 USD. Cache acquired缓存获取时间: 2026-09-21T09:30:51.124313+00:00. 1/6 buckets reported.个区间有披露。

  • LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths — period_mismatch
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo — period_mismatch
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree — period_mismatch
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour — period_mismatch
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
  • LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive — absent

Annual period年度区间 2025-05-01 — 2026-04-30 · USD · 10-K · 0001104659-26-078906 · Filed提交日期 2026-06-29.

Cache acquired缓存获取时间: 2026-09-21T09:30:51.124313+00:00 · Evaluated as of评估截至 2026-09-28.

  • Reported operating cash flow已披露经营活动现金流: $-78404000
  • Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $62544000
  • Derived free cash flow (operating cash flow minus capex)计算所得自由现金流（经营现金流减资本开支）: $-140948000

Cash is the reported balance at period end. The runway scenario holds this annual cash-flow pace constant and excludes debt payments, restricted-cash adjustments and future financing.现金为期末已披露余额。现金跑道情景假设本年度现金流速度保持不变，不包括债务偿还、受限现金调整与未来融资。

Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。

Why is it moving为何波动

6 checks · nightly六项检查 · 每晚
Sector / Theme行业/主题 Defense & Aerospace theme — #41 of 49 themes「国防与航空航天」主题 — 49 个主题中第 41 位
Macro宏观 Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 NEARING A HIGH → BOTTOMING接近高点 → 筑底中

Options positioning期权持仓

as of last close截至上一收盘

Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡

Expected daily move预期日波动
±3.60%
Expected weekly move预期周波动
±8.06%
Gamma flip伽玛翻转位
$151
25d risk reversal25d风险逆转
4.0%

Flow:资金流向： $7M premium traded; 0% 0DTE; 16 fresh positions; P/C 0.35; ~leans bullish (direction approx)成交权利金 $7M；0DTE占0%；16个新建仓；看跌看涨比 0.35；≈偏看涨（方向近似）

Skew: greed偏斜：贪婪
Call and put walls are plotted on the Trade levels ladder →看涨/看跌期权墙已标注在「交易点位」阶梯上 →

Ownership & smart money持仓与聪明钱

13F

Insider activity:内部人动向： -$1.6M net (0 buyers, 3 sellers)-$1.6M 净值（0 买家，3 卖家）

Signal history信号历史

engine events引擎事件
BOTTOMING → NEARING A LOW筑底中 → 接近低点 GET READY. Mixed structure准备。结构混合
Sep 24, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Sep 23, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Sep 14, 2026
AVAV daily MACD crossed upAVAV 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $153.40.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$153.40。
Sep 10, 2026
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP买入预备
Sep 10, 2026
AVAV StochRSI turned up from oversoldAVAV StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $147.07.StochRSI重回20上方 — 下行动量趋缓的最早预警。$147.07。
Sep 9, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Sep 9, 2026
AVAV printed a daily-cycle lowAVAV 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $140.80.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$140.80。
Sep 9, 2026
AVAV broke down vs the marketAVAV 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $140.80.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$140.80。
Sep 8, 2026
AVAV StochRSI turned up from oversoldAVAV StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $148.78.StochRSI重回20上方 — 下行动量趋缓的最早预警。$148.78。
Sep 1, 2026
AVAV broke down vs the marketAVAV 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $144.17.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$144.17。
Showing the last 15 of显示最近15条，共 235 signals条信号

Company profile公司档案

AeroVironment, Inc., also known as AV, is an American defense technology company headquartered in Arlington, Virginia that designs and manufactures autonomous systems, counter-UAS systems, and space systems. The company was founded in 1971 by Paul B. MacCready Jr., a designer...AeroVironment, Inc.（航空环境公司），简称AV，是一家美国防务技术公司，总部位于弗吉尼亚州阿灵顿，设计和制造自主系统、反无人机系统及太空系统。公司由人力飞行器设计师保罗·B·麦克雷迪于1971年创立。

Demand chain:需求链： Contracted bookings (RPO) decelerating (+62% YoY to ~$1B, 0.6× revenue) — signed demand locked in ahead of recognition已签约订单（RPO）增速放缓（同比+62%，约 $1B，覆盖营收 0.6 倍）——已锁定、尚未确认的需求

Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Value价值
Below market低于市场
Profitability盈利能力
Below market低于市场
Quality质量
Above market高于市场
Investment资本投入
Below market低于市场
Low volatility低波动
Below market低于市场
Low market beta低市场敏感度
Below market低于市场
Earnings quality盈利质量
Below market低于市场
Short interest空头兴趣
Below market低于市场
Watch items — what could change the story关注项 — 可能改变故事的因素
  • Margin compression despite revenue growth
  • Receivables stretch
  • Capital intensity rising

The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。

Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。

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Research context only — not investment advice. Past patterns do not guarantee future results.仅供研究参考，不构成投资建议。历史规律不代表未来表现。

Data through数据截至 2026-09-28 · regenerated nightly每晚更新 · Generated生成于 2026-09-28 11:16 UTC · All coverage所有股票 · Analyzer分析器