AVAV

AeroVironment, Inc.

Consumer Cyclical · Aircraft
$186.24+0.69% today
AI Take · AlgoThesis

AeroVironment's staggering 211.7 P/E ratio is the elephant in the room—nearly triple the typical tech valuation threshold. Despite this extreme multiple, the stock sits 42.5% RSI (neutral), suggesting neither momentum exhaustion nor capitulation. The 11.43% short float indicates meaningful skepticism exists, though hardly a squeeze setup. At $9.1B market cap with such premium pricing, the market is pricing in either exceptional growth acceleration or unrealistic earnings assumptions. The neutral RSI coupled with sky-high valuation creates a precarious setup: any earnings miss could trigger violent repricing, while continued strength would further cement stretched expectations into the valuation.

Snapshot

Market cap
$9.1B
P/E
211.7
Forward P/E
44.7
EPS (TTM)
$-4.34
Dividend yield
Net margin
-13.9%
ROE
-6.4%
RSI (14)
43
Beta
1.57
Short % of float
11.4%
Days to cover
3.6
52w high
No

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