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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
+84.5%

AeroVironment, Inc. (AVAV) reported total assets of $5.45B and total liabilities of $1.18B for quarter ending 2026-01-31, resulting in total equity of $4.27B.

The company held $587.14M in cash and short-term investments. Total debt stood at $826.01M, with net debt of $536.14M. The Debt-to-Equity (D/E) ratio was 0.19 (conservative).

Current ratio is 5.51, indicating strong short-term liquidity.

Criteria supported by this page:

  • HEALTH (100/100, Pass) — Debt-to-Equity of 0.19, current ratio of 5.51 — balance sheet is strong
  • MOAT (63/100) — Total assets $5.45B and equity $4.27B support the company's competitive scale
  • VALUE (74/100) — Debt-to-Equity 0.19 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
Proven by this page
~
GROWTH
48/100
→ Income
~
INCOME
45/100
→ Income
AeroVironment, Inc. Balance Sheet History
Metric Q3 FY2026 Q2 FY2026 Q1 FY2026 Q4 FY2025
Total Assets $5.45B$5.64B$5.62B$1.12B
Total Liabilities $1.18B$1.22B$1.2B$234.06M
Total Debt $826.01M$825.94M$829.71M$34.29M
Cash & Investments $587.14M$588.48M$685.8M$40.86M
Total Stockholders Equity $4.27B$4.42B$4.43B$886.51M
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