AeroVironment, Inc. (AVAV)

AeroVironment's stock (AVAV) has experienced significant movements in the past six months, including a surge of over 50% in the past month and a 37.31% increase over the last six months. Key events include the Q2 FY2026 earnings report, which showed a 151% increase in revenue but a net loss, new contracts and partnerships for unmanned and counter-drone systems, the launch of the Mission Specialist Wraith underwater drone, and generally bullish analyst ratings. A ban by the FCC on some foreign drones was seen as favorable, while insider trading showed primarily sales of AVAV stock. Members of Congress made 2 purchases of AVAV stock during the same period.

The available information does not explicitly detail a specific seasonality in demand for AeroVironment's products and services. The company reports robust and increasing global demand for its solutions, driven by a structural defense modernization cycle and ongoing global tensions. The company has been expanding its manufacturing capacity to meet this rising demand.

AeroVironment, Inc. specializes in intelligent, multi-domain robotic systems, operating in the Aerospace and Defense sector. Its core business involves autonomous systems, counter-unmanned aircraft systems (C-UAS), and space systems. Major products include small and medium-sized drones like the Raven, Switchblade, Wasp, and Puma. The acquisition of BlueHalo in 2025 expanded its offerings to include directed energy and space communications systems. The company also provides tactical missile systems, unmanned ground vehicles (UGV) products, sensors, digital data link, and related services.

AeroVironment is headquartered in Arlington, Virginia, with operations in Simi Valley, California, other U.S. sites, and Germany. The company serves the U.S. Department of Defense (DoD) and over 55 allied nations worldwide.

AeroVironment maintains a strong brand reputation as a leader in defense technology, recognized for its innovative product offerings and services. However, the company was sanctioned by the Chinese government due to U.S. arms sales to Taiwan, leading to its placement on China's export control list.

Institutional investors hold a significant portion of AeroVironment's stock, ranging from approximately 56.40% to 78.26%. Major institutional owners include BlackRock, Inc., The Vanguard Group, Inc., Baillie Gifford & Co, State Street Corp, and Arlington Management Employees, LLC. Individual investors hold a smaller percentage, estimated between 0.84% and 18%. Insiders own under 1% of the company.