Trader · 个股档案观察不建议交易基本面资料已更新
AVAVAeroVironment, Inc.
还没有写投资论点摘要。
今日快照
先看今天的决策状态,再决定要不要继续深挖。
价格
$149.08
涨跌幅
-1.5%
趋势
走势待确认
RSI
35
IV Rank
—
FV Gap
-49.2%
我的入场价
—
距离入场价
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下次财报
2026-06-29
距财报天数
6 天
上次财报
低于预期
上次论点检查
—
入场价更新时间
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业务地图
这部分只放慢变量,不放市场噪音。
公司与业务简述
AeroVironment, Inc. designs, develops, produces, delivers, and supports a portfolio of robotic systems and related services for government agencies and businesses in the United States and internationally. It operates in two segments, Autonomous Systems; and Space, Cyber and Directed Energy. The company provides uncrewed aircraft systems (UAS), which include small and medium UAS, and kinesis command and control software; and counter-UAS and precision strike, a loitering munitions solution that deliver actionable intelligence and precision firepower modern warfighters, including precision strike, radio frequency and kinetic C-UAS, and electronic warfare systems. It also offers autonomy, AI, and platform technologies; unmanned maritime; uncrewed ground systems; and high-altitude pseudo-satellites. The company provides digital beamforming technology, a multi-band/beam software defined antenna tile that allows simultaneous communication with multiple satellites; laser communications, a data transmission systems for space operations; space-qualified hardware for line of sight stabilization and control electronics in low, medium, and geostationary earth orbit, as well as cislunar orbits; phased array antenna technology to supports hypersonic telemetry and tracking, and other missile testing; and directed energy solution. It also offers cyber solution for national security and defense operations; and HaloCortex OSINT, an AI-powered OSINT analysis platform to provide insights and solve department of defense and commercial challenges. AeroVironment, Inc. was incorporated in 1971 and is headquartered in Arlington, Virginia.
关键风险
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生态位置
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增长引擎
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护城河
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竞争对手
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看多逻辑
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看空风险
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投资论点失效条件
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内部备注
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研究来源
auto:yahoo-finance2 assetProfile.longBusinessSummary
研究更新时间
2026-06-23 20:01
研究记忆
Telegram 和自动研究写入的逐条记录。
还没有研究记忆。可以在 Telegram 发送:$AVAV:添加到潜在风险:...
决策日志
只追加记录。看自己过去怎么想,比事后脑补更有价值。
还没有决策日志。
估值与财报
这里提供数据页排序时用到的背景数据。
快照日期
2026-06-23
上次财报日期
1970-01-21
上次财报结果
低于预期
EPS 实际
0.64
EPS Surprise %
-7.4%
营收实际
$408.05M
营收 Surprise %
供应商暂无数据
Guidance
供应商暂无数据
分析师均值目标价
$293.31
分析师目标价区间
$205.00 ~ $400.00
分析师数量
16
我的入场价
—
入场价备注
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Forward P/E
37.5
NTM P/S
4.7
FCF Yield
-4.0%
Fair Value Bear
$205.00
Fair Value Base
$293.31
Fair Value Bull
$400.00
Guidance 说明
当前数据源没有结构化 guidance beat/miss 数据。
数据来源说明
auto:yahoo-finance2;quoteType=EQUITY;revenue_surprise=unavailable_from_current_provider;guidance_surprise=unavailable_from_current_provider
交易参数
这里展示策略计算出的交易限制和技术指标。
交易分层
不建议交易
综合评分
37
ADX
46
MACD 交叉
无交叉
EMA10
$166.69
EMA20
$173.36
EMA50
$184.08
EMA200
$253.97
SMA200
$257.29
ATM IV
—
IV Percentile
—
PCR (OI)
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Max Pain
—
Gamma Regime
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