AVAV AeroVironment, Inc.

bullish track record → $194.52 +0.13 (+0.1%)
Mkt Cap $9B 52wk $138.00 - $417.86 1d ago
Insider selling: $13,431,101 sold by 16 insiders (30d)
Est. revisions: -21.6%
Factor Model & Position History (net -3.2)

Factor Model

net -3.2 6.4 / 10
Est. Revisions
-0.9
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
-1.0
Narrative Gap
-0.5

AVAV Wins $25M USAF Contract for Tech

Watch: Q3 margin trends and Space Force SCAR competition announcements to confirm backlog health and execution progress.

Full analysis

AVAV secured a $25 million U.S. Air Force contract to develop human health and performance technologies over three years. The program targets sensor systems, diagnostics, AI, and biotechnology platforms. The stock is down 26% YTD despite Raymond James's upgrade to Market Perform in March amid execution risks and market headwinds.

This contract validates AVAV's technological leadership and backlog growth, providing medium-term revenue support despite pressure on margins and share price.

Evidence

7 older signals
Fundamentals & Data ▾
AeroVironment, Inc. Industrials · Aerospace & Defense
Mkt Cap
$9B
Beta
1.38
52w Range
$138.00 - $417.86
Short Interest
3.8M 10.23%
Days to Cover
1.6 +21%
Technicals downtrend
from 52w Hi
0.0%
1w return
+4.1%
Insiders
selling 0B / 7S
EPS Estimate
$1.47 -21.6% 30d 0up / 12dn
Est. Dispersion
26% 14 analysts
Analyst Target
$311 $235 - $450
Options P/C
0.41
Insider Cluster
strong sell 0B / 4S
Fund Convergence
strong Citadel, D.E. Shaw, Renaissance
Financials
Revenue
$408M +143% YoY
FCF
$-22M
Gross Margin
24%
Op Margin
-7%
Momentum: decelerating
Top Holders
Citadel $168M
D.E. Shaw $32M
Renaissance $27M
Recent Filings & Data
insider trade 73
net selling · $13,431,101 sold
16 insiders · 73 transactions (30d)
Recent transactions
PAGE STEPHEN F · sell · $53,130
SHACKLEY BRIAN CHARLES · sell · $42,504
SHACKLEY BRIAN CHARLES · award
MCDONNELL KEVIN PATRICK · sell · $88,922
PAGE STEPHEN F · sell · $52,080
PAGE STEPHEN F · sell · $68,750
PAGE STEPHEN F · sell · $127,475
MCDONNELL KEVIN PATRICK · sell · $235,220
PAGE STEPHEN F · sell · $377,620
MCDONNELL KEVIN PATRICK · sell · $367,232
SHACKLEY BRIAN CHARLES · sell · $50,184
MCDONNELL KEVIN PATRICK · sell · $127,428
MCDONNELL KEVIN PATRICK · sell · $170,039
MCDONNELL KEVIN PATRICK · sell · $398,941
STEVENSON TRACE E · sell · $654,177
NAWABI WAHID · sell · $4,550,765
TRUESDELL BRADLEY DEAN · award · $19,946
NAWABI WAHID · award · $45,307
LEWIS CINDY KAY · award · $169,345
DAVIDSON PHILLIP S · award · $169,345
LONG MARY BETH · award · $169,345
STEVENSON TRACE E · award · $606,471
STEVENSON TRACE E · award
VOTEL JOSEPH L. · award · $169,345
TRUESDELL BRADLEY DEAN · award · $191,312
FERGUSON JAMES WILLIAM III · award · $242,477
PAGE STEPHEN F · award · $169,345
MULLER EDWARD R · award · $169,345
NAWABI WAHID · award · $2,756,230
BURBAGE CHARLES THOMAS · award · $169,345
BROWN MELISSA ANN · award · $314,497
SHACKLEY BRIAN CHARLES · award · $107,613
MCDONNELL KEVIN PATRICK · award · $498,023
STEVENSON TRACE E · other
NAWABI WAHID · other
BROWN MELISSA ANN · other
SHACKLEY BRIAN CHARLES · other
MCDONNELL KEVIN PATRICK · other
TRUESDELL BRADLEY DEAN · award · $24,816
BROWN MELISSA ANN · award · $99,835
SHACKLEY BRIAN CHARLES · award · $149,849
NAWABI WAHID · sell · $3,764,721
NAWABI WAHID · exercise · $1,335,000
NAWABI WAHID · award · $18,706
MCDONNELL KEVIN PATRICK · sell · $78,697
MCDONNELL KEVIN PATRICK · sell · $110,058
MCDONNELL KEVIN PATRICK · sell · $184,854
MCDONNELL KEVIN PATRICK · sell · $77,703
MCDONNELL KEVIN PATRICK · sell · $89,621
NAWABI WAHID · sell · $1,669,792
NAWABI WAHID · exercise · $505,448
LEWIS CINDY KAY · award · $159,860
DAVIDSON PHILLIP S · award · $159,860
LONG MARY BETH · award · $159,860
STEVENSON TRACE E · award · $185,508
RODRIAN JEFF E · award · $167,414
HUSH BRETT P · award · $177,602
VOTEL JOSEPH L. · award · $159,860
PAGE STEPHEN F · award · $159,860
MULLER EDWARD R · award · $159,860
NAWABI WAHID · award · $1,509,181
BURBAGE CHARLES THOMAS · award · $159,860
BROWN MELISSA ANN · award · $202,020
SHACKLEY BRIAN CHARLES · award · $56,039
MCDONNELL KEVIN PATRICK · award · $433,027
MCDONNELL KEVIN PATRICK · sell · $91,188
STEVENSON TRACE E · other
RODRIAN JEFF E · other
HUSH BRETT P · other
NAWABI WAHID · other
BROWN MELISSA ANN · other
SHACKLEY BRIAN CHARLES · other
MCDONNELL KEVIN PATRICK · other
Filing analysis pending — next scan runs every 12 hours
Transcript analysis coming soon
15 signals · latest 15h ago

Get alerted when AVAV changes direction

We'll email you when our AI detects a shift — reversals, insider clusters, filing red flags.