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AVAV

AeroVironment

Unmanned Systems

INDUSTRIALSNASDAQ国防与硬科技
$115.00
1.1% 较前收
市值: $9.4B现金跑道: 30 个月90D: $91.81 - $115.01
P/S Ratio
7.4x
估值折价 4.2/10
Revenue (TTM)
$790M
33% YoY
现金跑道
30 Mo.
现金压力可控
赛道动量
8.8/10
国防与硬科技
框架分数
6.5/10
来自基线快照推导
非对称框架:三脚凳
低估
一般
P/S Ratio7.4x
估值折价4.2/10
市值$9.4B
这一卡片基于实时基线快照推导,而不是占位 peer 表。
收入爬坡
发展中
TTM 收入$790M
收入增速33%
EBITDA已转正
比起故事,更重要的是机器是否在运转:这里已经能看到真实收入和增长。
热赛道
已确认
赛道国防与硬科技
动量8.8/10
下一事件2026年5月31日
只有当赛道仍能持续吸引资金与关注时,这一条腿才成立。
AI 模型共识
gpt-5.4-pro / gemini-3.1-pro-preview / claude-opus-4.6
75.1/10

Combat validation and procurement urgency keep unmanned systems in the market’s hot zone; AVAV has both growth and profitability to sustain attention. AVAV remains on the shortlist because revenue is real, valuation is compressed, and the sector still has attention.

gpt-5.4-pro
73.0/10

Profitable unmanned systems leader with 33% growth and direct exposure to one of the hottest spending pockets in defense, backed by procurement visibility.

估值与经营画像
指标AVAV当前值说明
市值AVAV$9.4B基线快照
P/S RatioAVAV7.4x若增长成立,越低通常越有利
收入增速AVAV33%真实收入斜率
现金跑道AVAV30 个月稀释敏感度
EBITDA 状态AVAV已转正潜在重估开关
实时共识
这个 ticker 出现在最新完成模型的共识结果中。
最近决策来源共识
股票AVAV
官网https://avinc.com
催化剂时间线
2026年3月13日
Defense replenishment cycle and new drone system awards.
Profitable unmanned systems leader with 33% growth and direct exposure to one of the hottest spending pockets in defense, backed by procurement visibility.
2026年3月13日
Supplemental appropriations and new system deployments.
Combat validation and procurement urgency keep unmanned systems in the market’s hot zone; AVAV has both growth and profitability to sustain attention.
2026年3月13日
Upcoming earnings that can validate the rerating
AVAV remains on the shortlist because revenue is real, valuation is compressed, and the sector still has attention.
2026年3月31日
Upcoming earnings window
AVAV has an earnings window within the monitored horizon.
技术形态
90D Chart
接近区间高点
支撑位$105.67
阻力位$115.01
状态测试高点
风险评估
稀释风险LOW
执行风险MEDIUM
竞争风险MEDIUM
赛道风险LOW