JPX.F
AeroVironment, Inc.
FrankfurtEUREQUITY
Industrials
DELAYED
Last price
139.50
▲ 1.20 (0.87%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
133.95
Prev close
138.30
Day high
139.50
Day low
133.95
Volume
50
Market cap
$7.09B
P/E (TTM)
—
52W range
116.50 – 359.30
Day trading desk
Gap from prior close
-3.15%
Prior close 138.30
VWAP
139.50
0.00% from price
Relative volume
0.38×
Quiet session
Session range
4.14%
133.95 – 139.50
Position in range
100%
Near session high
ATR (14D)
7.33
5.26% of price
Prior day high
139.50
PDH
Prior day low
134.10
PDL
Bid / ask spread
—
Quote not published
Session volume
50
Avg 130
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-11.57%
-10.4%
1M
+2.09%
-1.3%
3M
-9.12%
-11.5%
6M
-33.92%
-45.8%
YTD
-34.69%
-46.7%
1Y
-32.84%
-53.0%
3Y
+61.16%
-13.9%
5Y
+73.08%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on JPX.F open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
455.79K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 17, 26 | PAGE STEPHEN F Director |
SELL | 250 | $47.99K | Indirect |
| Aug 14, 26 | SHACKLEY BRIAN CHARLES Officer |
SELL | 205 | $41.38K | Direct |
| Jul 15, 26 | PAGE STEPHEN F Director |
SELL | 248 | $35.46K | Indirect |
| Jul 15, 26 | SHACKLEY BRIAN CHARLES Officer |
SELL | 300 | $42.90K | Direct |
| Jul 2, 26 | PAGE STEPHEN F Director |
STOCK | 1.18K | $0 | Direct |
| Jul 2, 26 | MULLER EDWARD R Director |
STOCK | 1.44K | $0 | Direct |
| Jul 2, 26 | BROWN MELISSA ANN Officer |
STOCK | 1.74K | $0 | Direct |
| Jul 2, 26 | SHACKLEY BRIAN CHARLES Officer |
STOCK | 698 | $0 | Direct |
| Jul 2, 26 | SMITH ROBERT FENDLAY Chief Operating Officer |
STOCK | 2.02K | $0 | Direct |
| Jul 2, 26 | LEWIS CINDY KAY Director |
STOCK | 1.31K | $0 | Direct |
| Jul 2, 26 | DAVIDSON PHILLIP S Director |
STOCK | 1.18K | $0 | Direct |
| Jul 2, 26 | LONG MARY BETH Director |
STOCK | 1.18K | $0 | Direct |
| Jul 2, 26 | LYNN WILLIAM III Director |
STOCK | 892 | $0 | Direct |
| Jul 2, 26 | BURBAGE CHARLES THOMAS Director |
STOCK | 1.18K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BROWN MELISSA ANN |
Officer | 26.90K | Stock Award(Grant) |
BURBAGE CHARLES THOMAS |
Director | 51.76K | Stock Award(Grant) |
FERGUSON JAMES WILLIAM III |
Officer | 47.85K | Stock Award(Grant) |
MCDANIEL CLUM MARY ELIZABETH |
Officer | 16.63K | Stock Award(Grant) |
MCDONNELL KEVIN PATRICK |
Chief Financial Officer | — | Sale |
MULLER EDWARD R |
Director | 52.65K | Stock Award(Grant) |
NAWABI WAHID |
Chief Executive Officer | 167.45K | Stock Award(Grant) |
PAGE STEPHEN F |
Director | — | Sale |
SHACKLEY BRIAN CHARLES |
Officer | 7.89K | Sale |
STEVENSON TRACE E |
Officer | 10.37K | Stock Award(Grant) |
Fundamentals
Market cap$7.09B
Enterprise value$7.18B
Revenue (TTM)$1.98B
Gross profit$500.64M
EBITDA$194.63M
Net income$-265.12M
EPS (TTM)$-4.62
Free cash flow$-251.39M
Total cash$632.30M
Total debt$834.79M
Book value / share$75.39
Shares outstanding50.82M
Float37.86M
Short % of float—
Dividend yield—
Beta (5Y)1.41
Valuation & profitability ratios
Trailing P/E—
Forward P/E45.15
PEG ratio1.59
Price / sales—
Price / book1.85
EV / revenue3.63
EV / EBITDA36.87
Gross margin25.32%
Operating margin2.81%
Profit margin-13.41%
Return on equity-10.03%
Return on assets-1.29%
Debt / equity18.97
Current ratio4.30
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.98B | $820.63M | $716.72M | $540.54M | +140.9% |
| Operating revenue | $1.98B | $820.63M | $716.72M | $540.54M | +140.9% |
| Cost of revenue | $1.48B | $501.99M | $432.79M | $367.02M | +194.1% |
| Gross profit | $500.64M | $318.64M | $283.93M | $173.51M | +57.1% |
| Research & development | $127.68M | $100.73M | $97.69M | $64.25M | +26.8% |
| Selling, general & admin | $443.25M | $158.75M | $114.42M | $131.91M | +179.2% |
| Total operating expense | $570.93M | $259.48M | $212.11M | $196.16M | +120.0% |
| Operating income | -$70.29M | $59.15M | $71.82M | -$22.65M | -218.8% |
| Net interest income | -$5.61M | -$2.19M | -$4.22M | -$9.37M | -156.5% |
| Pre-tax income | -$305.62M | $39.66M | $63.23M | -$188.38M | -870.5% |
| Tax provision | -$23.06M | $882.00K | $1.89M | -$14.66M | -2,714.4% |
| Net income | -$265.12M | $43.62M | $59.67M | -$176.21M | -707.8% |
| Net income to common | -$265.12M | $43.62M | $59.67M | -$176.21M | -707.8% |
| Basic EPS | -5.40 | 1.56 | 2.19 | -7.04 | -446.2% |
| Diluted EPS | -5.40 | 1.55 | 2.18 | -7.04 | -448.4% |
| EBIT | -$300.01M | $41.85M | $67.45M | -$179.01M | -816.8% |
| EBITDA | -$34.97M | $82.85M | $103.20M | -$79.01M | -142.2% |
| Basic shares | 49.09M | 28.02M | 27.20M | 25.04M | +75.2% |
| Diluted shares | 49.09M | 28.17M | 27.33M | 25.04M | +74.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $377.32M | $40.86M | $73.30M | $132.86M | — | +823.4% |
| Cash & short-term investments | $632.30M | $40.86M | $73.30M | $132.86M | — | +1,447.4% |
| Accounts receivable | $316.17M | $101.97M | $70.31M | $87.63M | — | +210.1% |
| Inventory | $312.86M | $144.09M | $150.17M | $138.81M | — | +117.1% |
| Total current assets | $1.89B | $606.52M | $515.58M | $477.00M | — | +211.7% |
| Property, plant & equipment | $267.11M | $82.58M | $76.64M | $67.16M | — | +223.4% |
| Goodwill & intangibles | $3.42B | $305.49M | $347.88M | $224.38M | — | +1,020.7% |
| Total assets | $5.72B | $1.12B | $1.02B | $824.58M | — | +410.2% |
| Total current liabilities | $439.24M | $172.16M | $144.88M | $121.33M | — | +155.1% |
| Current debt | — | — | $10.00M | $7.50M | $10.00M | — |
| Long-term debt | $728.97M | $30.00M | $17.09M | $125.90M | — | +2,329.9% |
| Total debt | $834.79M | $64.29M | $59.68M | $162.82M | — | +1,198.5% |
| Total liabilities | $1.32B | $234.06M | $193.12M | $273.61M | — | +462.4% |
| Retained earnings | $9.18M | $274.31M | $230.69M | $171.02M | — | -96.7% |
| Shareholder equity | $4.40B | $886.51M | $822.75M | $550.97M | — | +396.4% |
| Working capital | $1.45B | $434.36M | $370.70M | $355.67M | — | +234.1% |
| Net tangible assets | $976.90M | $581.01M | $474.87M | $326.59M | — | +68.1% |
| Shares issued | 50.61M | 28.27M | 28.13M | 26.22M | — | +79.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | -$265.12M | $43.62M | $59.67M | -$176.17M | -707.8% |
| Depreciation & amortisation | $265.04M | $41.00M | $35.75M | $100.00M | +546.5% |
| Stock-based compensation | $38.33M | $21.46M | $17.07M | $10.77M | +78.6% |
| Change in working capital | -$354.95M | -$118.28M | -$106.83M | -$84.19M | -200.1% |
| Operating cash flow | -$78.40M | -$1.32M | $15.29M | $11.40M | -5,848.7% |
| Capital expenditure | -$86.22M | -$22.82M | -$24.48M | -$14.87M | -277.9% |
| Investing cash flow | -$1.23B | -$28.49M | -$51.71M | -$7.00M | -4,226.7% |
| Financing cash flow | $1.65B | -$2.86M | -$22.85M | $50.83M | +57,774.3% |
| Free cash flow | -$164.62M | -$24.13M | -$9.19M | -$3.47M | -582.1% |
| End cash position | $377.32M | $40.86M | $73.30M | $132.86M | +823.4% |
| Line item | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $641.62M | $408.05M | $472.51M | $454.68M | $275.05M | — | +57.2% |
| Operating revenue | $641.62M | $408.05M | $472.51M | $454.68M | $275.05M | — | +57.2% |
| Cost of revenue | $438.99M | $309.25M | $368.40M | $359.56M | $174.72M | — | +42.0% |
| Gross profit | $202.63M | $98.79M | $104.11M | $95.12M | $100.33M | — | +105.1% |
| Research & development | $31.46M | $27.11M | $35.99M | $33.11M | $24.90M | — | +16.0% |
| Selling, general & admin | $114.22M | $99.41M | $98.34M | $131.28M | $43.25M | — | +14.9% |
| Total operating expense | $145.68M | $126.53M | $134.33M | $164.39M | $68.16M | — | +15.1% |
| Operating income | $56.94M | -$27.73M | -$30.22M | -$69.27M | $32.18M | — | +305.3% |
| Net interest income | $3.44M | $3.70M | $4.67M | -$17.41M | -$1.01M | — | -7.0% |
| Pre-tax income | -$24.95M | -$265.14M | -$20.60M | -$84.33M | $13.11M | — | +90.6% |
| Tax provision | $13.90M | -$21.62M | -$2.31M | -$15.17M | $223.00K | — | +164.3% |
| Net income | -$24.10M | -$243.82M | -$17.10M | -$67.37M | $16.66M | — | +90.1% |
| Net income to common | -$24.10M | -$243.82M | -$17.10M | -$67.37M | $16.66M | — | +90.1% |
| Basic EPS | 1.26 | -3.15 | -0.34 | — | — | -0.06 | +140.0% |
| Diluted EPS | 1.25 | -3.15 | -0.34 | -1.44 | 0.59 | — | +139.7% |
| EBIT | -$172.78M | -$27.73M | -$30.22M | -$66.91M | $14.12M | — | -523.0% |
| EBITDA | -$110.70M | $26.90M | $27.85M | $23.34M | $27.97M | — | -511.5% |
| Basic shares | 50.10M | 49.74M | 49.72M | — | — | 28.03M | +0.7% |
| Diluted shares | 50.49M | 49.74M | 49.72M | — | — | 28.03M | +1.5% |
| Line item | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $377.32M | $289.88M | $359.43M | $685.80M | $40.86M | +30.2% |
| Cash & short-term investments | $632.30M | $587.14M | $588.48M | $685.80M | $40.86M | +7.7% |
| Accounts receivable | $316.17M | $201.05M | $232.34M | $198.29M | $101.97M | +57.3% |
| Inventory | $312.86M | $299.28M | $259.21M | $232.89M | $144.09M | +4.5% |
| Total current assets | $1.89B | $1.70B | $1.67B | $1.64B | $606.52M | +10.9% |
| Property, plant & equipment | $267.11M | $250.68M | $249.67M | $247.32M | $82.58M | +6.6% |
| Goodwill & intangibles | $3.42B | $3.39B | $3.60B | $3.66B | $305.49M | +1.1% |
| Total assets | $5.72B | $5.45B | $5.64B | $5.62B | $1.12B | +4.8% |
| Total current liabilities | $439.24M | $309.32M | $328.03M | $274.93M | $172.16M | +42.0% |
| Long-term debt | $728.97M | $727.88M | $726.79M | $725.70M | $30.00M | +0.1% |
| Total debt | $834.79M | $826.01M | $825.93M | $829.71M | $64.29M | +1.1% |
| Total liabilities | $1.32B | $1.18B | $1.22B | $1.20B | $234.06M | +11.4% |
| Retained earnings | $9.18M | $33.28M | $189.83M | $206.94M | $274.31M | -72.4% |
| Shareholder equity | $4.40B | $4.27B | $4.42B | $4.43B | $886.51M | +3.0% |
| Working capital | $1.45B | $1.39B | $1.34B | $1.36B | $434.36M | +4.0% |
| Net tangible assets | $976.90M | $884.55M | $822.63M | $768.67M | $581.01M | +10.4% |
| Shares issued | 50.61M | 49.93M | 49.93M | 49.93M | 28.27M | +1.4% |
| Line item | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$24.10M | -$243.82M | -$17.10M | -$67.37M | $16.66M | +90.1% |
| Depreciation & amortisation | $62.08M | $54.63M | $58.07M | $90.25M | $13.85M | +13.6% |
| Stock-based compensation | $10.27M | $8.07M | $8.57M | $11.43M | $5.94M | +27.2% |
| Change in working capital | -$13.74M | -$71.32M | -$99.48M | -$170.41M | -$37.40M | +80.7% |
| Operating cash flow | $95.51M | -$5.11M | -$45.08M | -$123.73M | -$264.00K | +1,970.2% |
| Capital expenditure | -$22.81M | -$16.61M | -$14.73M | -$32.07M | -$8.52M | -37.4% |
| Investing cash flow | -$7.75M | -$67.20M | -$281.07M | -$876.65M | -$11.89M | +88.5% |
| Financing cash flow | -$32.00K | $1.89M | -$118.00K | $1.65B | $5.53M | -101.7% |
| Free cash flow | $72.70M | -$21.71M | -$59.82M | -$155.79M | -$8.79M | +434.8% |
| End cash position | $377.32M | $289.88M | $359.43M | $685.80M | $40.86M | +30.2% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $459.90M | +1.2% |
| Next quarter | — | — | $521.57M | +10.4% |
| Current year | — | — | $2.19B | +10.8% |
| Next year | — | — | $2.53B | +15.4% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.90%
Held by institutions88.14%
Institutions holding789
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
153.91
-9.37% from price
SMA 20
146.83
-5.00% from price
SMA 50
141.13
-1.16% from price
SMA 100
149.13
-6.46% from price
SMA 200
188.77
-26.10% from price
EMA 12
147.31
-5.30% from price
EMA 26
145.92
-4.40% from price
EMA 50
146.11
-4.52% from price
RSI (14)
44.7
Neutral
MACD (12,26,9)
1.39
Hist -2.22
ATR (14)
7.33
5.26% of price
Realised vol 30D
58.0%
Annualised
Bollinger upper
175.21
20, 2σ
Bollinger lower
118.46
20, 2σ
50 / 200 cross
Death
141.13 vs 188.77
Trend bias
Below 200
-26.10%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.60
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
58.0%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-65.5%
Peak to trough
Max drawdown 5Y
-65.5%
Peak to trough
ATR 14
7.33
5.26% of price
Beta (reported)
1.41
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 16, 26 | Raymond James | UPGRADE | Market Perform | Outperform |
| Jul 10, 26 | Citizens | MAINTAINED | Market Outperform | Market Outperform |
| Jul 10, 26 | Canaccord Genuity | MAINTAINED | Buy | Buy |
| Jul 9, 26 | Piper Sandler | MAINTAINED | Overweight | Overweight |
| Jul 9, 26 | RBC Capital | DOWNGRADE | Outperform | Sector Perform |
| Jul 9, 26 | BTIG | MAINTAINED | Buy | Buy |
| Jul 9, 26 | Needham | MAINTAINED | Buy | Buy |
| Jul 7, 26 | RBC Capital | MAINTAINED | Outperform | Outperform |
| Jul 2, 26 | Piper Sandler | MAINTAINED | Overweight | Overweight |
| Jul 1, 26 | Jefferies | MAINTAINED | Buy | Buy |
| Jul 1, 26 | Wedbush | INITIATED | — | Outperform |
| Jul 1, 26 | Canaccord Genuity | MAINTAINED | Buy | Buy |
Headlines
Barings Appoints Brian Maute as Head of U.S. Wealth
Business Wire · 2m ago
Iceland Drilling Company and PDSI sign MoU
Energy Global · 2m ago
SGA Exits Alcon (ALC) as Cataract Demand Slows and Competition Rises
Insider Monkey · 5m ago
Semiconductor stocks drag S&P 500, Nasdaq lower: AlphaCheck
Yahoo Finance · 5m ago
Why SGA Is Betting on Equinix (EQIX) Again as AI Demand Accelerates
Insider Monkey · 6m ago
Wendy's CEO Bob Wright outlines turnaround plan after losing No. 2 rank
Quartz · 6m ago
Tesla Cybercab to launch Sept. 3rd as robotaxi bet ramps up
Yahoo Finance · 6m ago
U.S. Steel Stocks Nucor, Steel Dynamics Rally As Canada Trade Talks Collapse
Investor's Business Daily · 7m ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.