NASDAQ · Industrials

AEROVIRONMENT INC AVAV

AeroVironment, Inc. designs, develops, produces, delivers, and supports a portfolio of robotic systems and related services for government agencies and businesses in the United States and internationally. It operates in two segments, Autonomous Systems; and Space, Cyber and Directed Energy.

Aerospace

Company profile

Business mix

  • It operates in two segments, Autonomous Systems; and Space, Cyber and Directed Energy.
  • It also offers autonomy, AI, and platform technologies; unmanned maritime; uncrewed ground systems; and high-altitude pseudo-satellites.
  • The company provides digital beamforming technology, a multi-band/beam software defined antenna tile that allows simultaneous communication with multiple satellites.
  • It also offers cyber solution for national security and defense operations; and HaloCortex OSINT, an AI-powered OSINT analysis platform to provide insights and solve department of defense and commercial challenges.

Current key questions

  • Can orders, backlog, aftermarket demand, and end-market capital spending support growth in aerospace & defense?
  • How do pricing, input costs, supply chain execution, and utilization affect margins?
  • Does capital allocation strengthen the company's competitive position across cycles?
Holders 1 Current sample portfolio
Public mentions 0 Videos / interviews / letters
Valuation snapshot
PE N/A FCF -2.44% Buyback -54.79%
2026-06-07

Current firm holders

Firm Weight Value Filing period
Baillie Gifford legacy James Anderson 0.2% $187.9M 2026-03-31

Recent trading changes over the last 4 quarters

Net buyers 0 Last 4 13F filing periods
Net reducers 1 Last 4 13F filing periods
Unchanged holders 0 Share count unchanged
Increase amount $0 Estimated from net added shares
Reduction amount $174.5M Estimated from net reduced shares
Net share change / base shares -48.1% -953,409 / 1,980,150
Baillie Gifford legacy James Anderson 4 filing periods
13F 2025-06-30 Filed 2025-08-06
Minor reduction Shares -2.1% 13F value change +$316.4M
13F 2025-09-30 Filed 2025-10-31
Minor reduction Shares -8.0% 13F value change +$9.2M
13F 2025-12-31 Filed 2026-01-23
Major reduction Shares -33.9% 13F value change -$276.3M
13F 2026-03-31 Filed 2026-05-08
Minor reduction Shares -13.0% 13F value change -$97.4M
Settlement As of 13F 2026-03-31 · Filed 2026-05-08
Base shares 1,980,150 Last 4 periods -953,409 (-48.1%) Total shares 1,026,741 Value $187.9M

Recent mentions

No public mentions.