Event-Driven Stocks

AeroVironment Inc

AVAVNasdaq

Industrials · Aircraft · DE · SEC filings ↗ · Compare ⊕

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Signs3 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$820.6M$716.7M$540.5M$445.7M$394.9M$367.3M
Operating income$40.8M$71.8M−$178.7M−$9.9M$43.3M$47.1M
Net income$43.6M$59.7M−$176.2M−$4.2M$23.3M$41.1M
Total assets$1.12B$1.02B$824.6M$914.2M$928.6M$585.0M
Total liabilities
Equity$886.5M$822.7M$551.0M$608.0M$612.1M$509.9M
EPS (diluted)$1.55$2.18$-7.04$-0.17$0.96$1.71
Shares out.45.7M28.1M26.2M24.9M24.8M24.1M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
5.0%
Net margin
5.3%
Return on equity
4.9%
Return on assets
3.9%
Return on capital (ROCE)
4.3%
Liabilities / assets
Debt / equity
Book value / share
$19.40
Revenue growth (YoY)
14.5%
Net income growth (YoY)
−26.9%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
4.0%clean
Piotroski F-Score
2/8weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
70
/ 100
Profitability 100Growth 50Catalyst 67Earnings quality 33Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 warning3 good
  • Negative operating cash flow
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
2 acquisitions10 disposalsnet 1,718 shares · last 12
InsiderDateTypeSharesPrice
Page Stephen FDirectorMay 15, 2026Sell250$162.31
Smith Robert FendlayOfficer — Chief Operating OfficerApr 13, 2026Grant1,800$194.39
Page Stephen FDirectorApr 15, 2026Sell250$197.29
Shackley Brian CharlesOfficer — Chief Accounting OfficerMar 16, 2026Grant707$0.00
Page Stephen FDirectorMar 16, 2026Sell250$212.52
Shackley Brian CharlesOfficer — Chief Accounting OfficerMar 16, 2026Sell200$212.52
Mcdonnell Kevin PatrickOfficer — CFOMar 10, 2026Sell396$224.55
Page Stephen FDirectorMar 2, 2026Sell250$300.00
Page Stephen FDirectorFeb 19, 2026Sell250$275.00
Page Stephen FDirectorFeb 17, 2026Sell500$254.95
Mcdonnell Kevin PatrickOfficer — CFOFeb 10, 2026Sell879$267.60
Page Stephen FDirectorJan 15, 2026Sell1,000$377.62

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20264.6M3.8+2.4%
Apr 30, 20264.5M3.9+3.4%
Apr 15, 20264.4M4.6-5.5%
Mar 31, 20264.6M3.3+20.3%
Mar 13, 20263.8M1.0+11.7%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)