AeroVironmentAVAV
Market Cap: 4.89B
About: AeroVironment Inc operates under a single business segment in which it supplies unmanned aircraft systems, tactical missile systems, high-altitude pseudo-satellites, and other related services to government agencies within the United States Department of Defense as well as the United States allied international governments. The systems can help with security, surveillance, or sensing, and provide eyes in the sky without needing an actual person, or driver in the sky.
Employees: 1,428
Fund manager confidence
Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)
124% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 34
50% more funds holding in top 10
Funds holding in top 10: 2 [Q4 2023] → 3 (+1) [Q1 2024]
20% more capital invested
Capital invested by funds: $3.04B [Q4 2023] → $3.66B (+$621M) [Q1 2024]
13% more funds holding
Funds holding: 314 [Q4 2023] → 356 (+42) [Q1 2024]
13% more call options, than puts
Call options by funds: $105M | Put options by funds: $92.7M
10% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 102
0.47% less ownership
Funds ownership: 85.75% [Q4 2023] → 85.29% (-0.47%) [Q1 2024]
Research analyst outlook
7 Wall Street Analysts provided 1 year price forecasts over the past 6 months
7 analyst ratings
BTIG Andre Madrid | 41%upside $245 | Buy Maintained | 1 Jul 2024 |
RBC Capital Ken Herbert | 15%upside $200 | Outperform Reiterated | 28 Jun 2024 |
RBC Capital Ken Herbert | 15%upside $200 | Outperform Reiterated | 27 Jun 2024 |
BTIG Andre Madrid | 47%upside $255 | Buy Initiated | 26 Jun 2024 |
RBC Capital Ken Herbert | 5%downside $165 | Outperform Maintained | 5 Apr 2024 |
Financial journalist opinion
Based on 14 articles about AVAV published over the past 30 days