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AVAV

AeroVironment Inc · NASDAQ NMS - GLOBAL MARKET · Aerospace & Defense

$185.18$-4.08 (-2.16%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for AVAV is being prepared.

Key Stats

Key Stats

Open

$188.17

Day High

$188.17

Day Low

$181.35

Prev Close

$189.26

Volume

0

Avg Volume

—

Day Change

$-4.08

Change %

-2.16%

Fundamentals

Fundamentals

P/E

211.1

P/B

4.83

EPS (TTM)

$-4.34

Market Cap

$9205.83T

52-Wk Range

$102.25 — $417.86

What is P/E? →Stock fundamentals explained →

Who Owns This Stock

Who Owns AVAV

Other26.8%495 holders
Passive / Index24.5%11 holders
Quality / Compounder6.8%32 holders
Dealer / Bank6.3%28 holders
Systematic / Quant2.6%9 holders
Growth / Momentum2.4%2 holders
Tactical / Macro1.7%5 holders
Income / Defensive0.6%16 holders

Based on Q4 2025 13F filings + AC behavioral model

600 institutional holders

Top Holders

1.▲Vanguard Group
$789505.7B
2.▲BlackRock, Inc.
$728704.0B
3.★State Street
$479340.1B
4.▲BlackRock, Inc.
+717.8%$281437.3B
5.▲Invesco Ltd
$215080.8B
6.▲Geode Capital Management
+7.9%$180522.6B
7.▲Heard Capital LLC
+48.4%$174680.9B
8.★MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
$172875.4B
9.★AMERICAN CAPITAL MANAGEMENT INC
$156674.6B
10.▲Invesco Ltd
$132049.4B
11.▲BAILLIE GIFFORD & CO
+223.0%$130720.0B
12.▲UBS Group AG
+131.0%$115890.5B
13.★SUSQUEHANNA INTERNATIONAL GROUP, LLP
$108390.9B
14.▲ARK Investment Management LLC
+8.2%$104769.6B
15.▲BlackRock, Inc.
+200.1%$103255.3B
16.▲BlackRock, Inc.
+193.7%$101069.1B
17.▼Stephens Investment Management Group LLC
-20.2%$99853.9B
18.▼AMERIPRISE FINANCIAL INC
-5.5%$99451.2B
19.★NORGES BANK
$94655.4B
20.★Alyeska Investment Group, L.P.
$94281.9B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Mild Selling Pressure
Other(26.8%)
●
—
Passive / Index(24.5%)
●
Holds
Quality / Compounder(6.8%)
●
Holds through
Dealer / Bank(6.3%)
●
Facilitating
Systematic / Quant(2.6%)
●
De-risking (mechanical)
Growth / Momentum(2.4%)
●
Likely trimming
Tactical / Macro(1.7%)
●
Reducing rapidly
Income / Defensive(0.6%)
●
Inflows (flight to yield)
Activist(0.0%)
●
May accumulate
Deep Value(0.0%)
●
Possible buyer

31% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus21 buy, 4 hold, 0 sellFinnhub
↑↑Inst. Flows592 increased/new, 230 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of AVAV on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.