AVAV
AeroVironment Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
AeroVironment Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
AeroVironment, Inc. designs, develops, produces, delivers, and supports a portfolio of robotic systems and related services for government agencies and businesses. It operates in two segments, Unmanned Aircraft Systems (UAS) and Medium Unmanned Aircraft Systems (MUAS). The company supplies UAS, tactical missile systems, and related services primarily to organizations within the U.S. Department of Defense and to international allied governments. It also designs, engineers, tools, and manufactures unmanned aerial and aircraft systems, including airborne platforms, payloads and payload integration, ground control systems, and ground support equipment and other items and services related to ISR services. In addition, the company offers small UAS products, including spare equipment, alternative payload modules, batteries, chargers, repair services, and customer support, as well as multiple aircraft, hand-held ground control system, and spare parts and accessories. Further, it develops high-altitude pseudo-satellite UAS systems. The company was incorporated in 1971 and is headquartered in Arlington, Virginia.
AeroVironment, Inc. designs, develops, produces, delivers, and supports a portfolio of robotic systems and related services for government agencies and businesses. It operates in two segments, Unmanned Aircraft Systems (UAS) and Medium Unmanned Aircraft Systems (MUAS). The company supplies UAS, tactical missile systems, and related services primarily to organizations within the U.S. Department of Defense and to international allied governments. It also designs, engineers, tools, and manufactures unmanned aerial and aircraft systems, including airborne platforms, payloads and payload integration, ground control systems, and ground support equipment and other items and services related to ISR services. In addition, the company offers small UAS products, including spare equipment, alternative payload modules, batteries, chargers, repair services, and customer support, as well as multiple aircraft, hand-held ground control system, and spare parts and accessories. Further, it develops high-altitude pseudo-satellite UAS systems. The company was incorporated in 1971 and is headquartered in Arlington, Virginia.
No thesis.
No changes.
No changes.
Annual filing, covered
10-K parsed · Jun 29 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Jun 29 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
+4.45%
vs ±10.7% implied · ×0.42
shaded = implied · ▲▼ = realized
AeroVironment Inc
124.09
+1.01 · +0.82%
post 124.03 −0.05%
Same SIC code · 6
Same SEC industry code: Boeing Co, Joby Aviation, Inc., Archer Aviation Inc. and 3 more; of AeroVironment Inc's 6 closest co-movers, 1 shares that code.
Same SIC code · 6
Same SEC industry code: Boeing Co, Joby Aviation, Inc., Archer Aviation Inc. and 3 more; of AeroVironment Inc's 6 closest co-movers, 1 shares that code.
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $574.6M | 9.90% | −29.82% |
| State Streetindex-like | $361.8M | 6.24% | −4.22% |
| Susquehanna International | $311.1M | 5.36% | +38.78% |
| Vanguardindex-like | $271.7M | 4.68% | +1.84% |
| Vanguard Portfolioindex-like | $255.6M | 4.41% | −8.57% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $574.6M | 9.90% | −29.82% |
| State Streetindex-like | $361.8M | 6.24% | −4.22% |
| Susquehanna International | $311.1M | 5.36% | +38.78% |
| Vanguardindex-like | $271.7M | 4.68% | +1.84% |
| Vanguard Portfolioindex-like | $255.6M | 4.41% | −8.57% |
Tall tick = annual report · Source: EDGAR
Bull4
Bear1
Expected move
Inputs8Q avg ±8.8%·×0.63·cheap
straddle ±15.8%
spot 123.53exp Dec 11ATM strike 124ATM straddle 22.95IV 72%