AVAV AEROVIRONMENT INC
2026Q1 · CUSIP 008073108 · Space & Defense Tech · Sector: Industrials
Neutral · No signal
Holders
609
Δ holders QoQ
+7
Breadth percentile
Top 37%
Whale holders
209
Δ whales
+3
Inst. holding value
$5.7B
New positions
125
Closed positions
118
Price momentum (1Q)
-38.6%
Put / Call
20/22
Breadth history (34 quarters)
Past Lit Events & Aftermath 11 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q3 | Top 2% | -0.7% | -42.2% |
| 2025Q2 | Top 1% | +17.8% | +7.4% |
| 2024Q2 | Top 5% | +7.3% | -16.6% |
| 2024Q1 | Top 4% | -2.1% | +3.2% |
| 2023Q3 | Top 5% | -1.3% | +56.1% |
| 2023Q1 | Top 13% | -13.0% | +20.8% |
| 2022Q3 | Top 2% | -3.3% | +17.4% |
| 2020Q2 | Top 14% | -0.9% | +58.1% |
Options Sentiment
Put holders
20
QoQ: +7
Call holders
22
QoQ: +6
See methodology →
Fundamentals
PE (TTM)
—
EPS (TTM)
$-5.40
EPS YoY
-448.4%
Revenue (TTM)
$2.0B
Revenue YoY
+140.9%
Net margin
-13.4%
ROE
-6.0%
Debt ratio
23.0%
FCF (TTM)
-$141M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
As of 2026-04-30 · SEC filings (XBRL)
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