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AeroVironment, Inc. AVAV NASDAQ

NASDAQ Global Select • Industrials • Aerospace & Defense • US • USD

SharesGrow Score
63/100
3/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$366.00
+88.2%

AeroVironment, Inc. (AVAV) reported total assets of $1.12B and total liabilities of $234.06M for fiscal year 2025, resulting in total equity of $886.51M.

The company held $40.86M in cash and short-term investments. Total debt stood at $34.29M, with net debt of $-6.57M. The Debt-to-Equity (D/E) ratio was 0.04 (conservative).

Current ratio is 3.52, indicating strong short-term liquidity. Interest coverage is 18.6x (strong).

Criteria supported by this page:

  • HEALTH (100/100, Pass) — Debt-to-Equity of 0.04, current ratio of 3.52, interest coverage 18.6x — balance sheet is strong
  • MOAT (63/100) — Total assets $1.12B and equity $886.51M support the company's competitive scale
  • VALUE (74/100) — Debt-to-Equity 0.04 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 63/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
63/100
SG Score
View full scorecard →
VALUE
74/100
Price-to-Earnings & upside
→ Valuation
FUTURE
64/100
Analyst consensus
→ Forecast
~
PAST
50/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
63/100
→ Income
~
GROWTH
48/100
→ Income
~
INCOME
45/100
→ Income
AeroVironment, Inc. Balance Sheet History
Metric FY2025 FY2024 FY2023 FY2022
Total Assets $1.12B$1.02B$824.58M$914.2M
Total Liabilities $234.06M$193.12M$273.61M$305.99M
Total Debt $34.29M$59.68M$162.82M$216.57M
Cash & Investments $40.86M$73.3M$132.86M$101.95M
Total Stockholders Equity $886.51M$822.75M$550.97M$607.97M
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