UAVS

AgEagle Aerial Systems, Inc.
NYSE AmericanUSDEQUITY DELAYED
Last price
1.01
▲ 0.10 (11.60%)
MARKET ·

Price

Open
0.88
Prev close
0.91
Day high
1.09
Day low
0.93
Volume
4.53M
Market cap
P/E (TTM)
52W range
0.65 – 2.92

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-7.34% -6.0%
1M
+44.29% +40.6%
3M
+4.12% +1.0%
6M
-0.98% -12.0%
YTD
+24.69% +12.4%
1Y
-44.51% -64.5%
3Y
-99.44% -173.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.97
+3.80% from price
SMA 20
0.85
+18.54% from price
SMA 50
0.84
+20.58% from price
SMA 100
0.94
+7.44% from price
SMA 200
1.05
-3.80% from price
EMA 12
0.92
+9.53% from price
EMA 26
0.88
+15.17% from price
EMA 50
0.88
+15.18% from price
RSI (14)
60.2
Neutral
MACD (12,26,9)
0.05
Hist 0.01
ATR (14)
0.11
10.96% of price
Realised vol 30D
112.8%
Annualised
Bollinger upper
1.13
20, 2σ
Bollinger lower
0.57
20, 2σ
50 / 200 cross
Death
0.84 vs 1.05
Trend bias
Below 200
-3.80%

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.91
More volatile than market
Correlation to SPY
0.32
Loosely linked
Realised vol 30D
112.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-76.8%
Peak to trough
Max drawdown 5Y
-100.0%
Peak to trough
ATR 14
0.11
10.96% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 1.01
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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.