FFG Partners LLC Buys 7,484 Shares of AeroVironment, Inc. $AVAV

Key Points

• FFG Partners LLC raised its stake in AeroVironment by 25.7% in Q4, adding 7,484 shares to hold 36,660 shares (about 0.07% of the company) valued at $8.87M, making AVAV its 16th‑largest position and 2.6% of the firm's portfolio.
• Quarterly miss and weak stock performance: AeroVironment reported EPS of $0.64 (vs. $0.68 est.) and revenue of $408.1M (vs. $487.9M est.), set FY2026 guidance of $2.75–3.10 EPS, and has seen its shares plunge roughly 52% over the past three months amid mounting execution and margin concerns.
• Insider sales and analyst reaction: Insiders sold 3,725 shares (~$1.07M) in the last quarter, institutional ownership is high (~86%), and several analysts have trimmed price targets though the consensus rating remains a "Moderate Buy" with a $318.78 target.

FFG Partners LLC lifted its stake in AeroVironment, Inc. (NASDAQ:AVAV - Free Report) by 25.7% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 36,660 shares of the aerospace company's stock after acquiring an additional 7,484 shares during the period. AeroVironment accounts for 2.6% of FFG Partners LLC's portfolio, making the stock its 16th largest position. FFG Partners LLC owned 0.07% of AeroVironment worth $8,868,000 as of its most recent filing with the Securities and Exchange Commission.

Other large investors have also recently made changes to their positions in the company. N.E.W. Advisory Services LLC raised its position in shares of AeroVironment by 60.0% in the 3rd quarter. N.E.W. Advisory Services LLC now owns 80 shares of the aerospace company's stock worth $25,000 after acquiring an additional 30 shares in the last quarter. TD Waterhouse Canada Inc. increased its position in AeroVironment by 100.0% during the 3rd quarter. TD Waterhouse Canada Inc. now owns 80 shares of the aerospace company's stock valued at $28,000 after buying an additional 40 shares in the last quarter. AlphaQuest LLC acquired a new position in AeroVironment during the 3rd quarter valued at about $25,000. Steigerwald Gordon & Koch Inc. acquired a new position in AeroVironment during the 3rd quarter valued at about $31,000. Finally, Vermillion Wealth Management Inc. acquired a new position in AeroVironment during the 3rd quarter valued at about $31,000. 86.38% of the stock is owned by institutional investors.

Insider Transactions at AeroVironment

In other news, CAO Brian Charles Shackley sold 200 shares of the company's stock in a transaction dated Monday, March 16th. The stock was sold at an average price of $212.52, for a total value of $42,504.00. Following the sale, the chief accounting officer owned 5,794 shares in the company, valued at $1,231,340.88. This represents a 3.34% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through the SEC website. Also, Director Stephen F. Page sold 250 shares of the company's stock in a transaction dated Monday, March 16th. The stock was sold at an average price of $212.52, for a total value of $53,130.00. Following the completion of the sale, the director owned 49,751 shares in the company, valued at $10,573,082.52. The trade was a 0.50% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 3,725 shares of company stock worth $1,068,621 over the last quarter. 0.81% of the stock is currently owned by insiders.

AeroVironment Price Performance

AeroVironment stock opened at $179.72 on Monday. The company has a debt-to-equity ratio of 0.17, a quick ratio of 4.54 and a current ratio of 5.51. The business's 50-day simple moving average is $224.78 and its two-hundred day simple moving average is $283.87. The company has a market cap of $8.97 billion, a PE ratio of -41.41, a PEG ratio of 3.13 and a beta of 1.38. AeroVironment, Inc. has a fifty-two week low of $137.41 and a fifty-two week high of $417.86.

AeroVironment (NASDAQ:AVAV - Get Free Report) last posted its quarterly earnings results on Tuesday, March 10th. The aerospace company reported $0.64 earnings per share for the quarter, missing the consensus estimate of $0.68 by ($0.04). The firm had revenue of $408.05 million for the quarter, compared to analysts' expectations of $487.94 million. AeroVironment had a negative net margin of 13.93% and a positive return on equity of 3.26%. The firm's revenue for the quarter was up 143.4% compared to the same quarter last year. During the same quarter in the previous year, the firm posted $0.30 EPS. AeroVironment has set its FY 2026 guidance at 2.750-3.100 EPS. Equities analysts anticipate that AeroVironment, Inc. will post 3.38 EPS for the current year.

Analyst Ratings Changes

Several research analysts recently issued reports on the company. Needham & Company LLC reduced their target price on AeroVironment from $450.00 to $400.00 and set a "buy" rating on the stock in a research report on Wednesday, March 11th. Stifel Nicolaus reduced their target price on AeroVironment from $389.00 to $315.00 and set a "buy" rating on the stock in a research report on Wednesday, March 11th. Citizens Jmp reduced their target price on AeroVironment from $400.00 to $350.00 and set a "market outperform" rating on the stock in a research report on Wednesday, March 11th. Weiss Ratings downgraded AeroVironment from a "hold (c-)" rating to a "sell (d)" rating in a research note on Monday, February 9th. Finally, JPMorgan Chase & Co. started coverage on AeroVironment in a research note on Tuesday, February 17th. They set an "overweight" rating and a $320.00 price target on the stock. One analyst has rated the stock with a Strong Buy rating, eighteen have issued a Buy rating, two have given a Hold rating and two have assigned a Sell rating to the company. According to data from MarketBeat.com, AeroVironment presently has a consensus rating of "Moderate Buy" and a consensus price target of $318.78.

Key Stories Impacting AeroVironment

Here are the key news stories impacting AeroVironment this week:

• Positive Sentiment: Appointed Dr. Robert (Rob) Smith as Executive VP & Chief Operating Officer to oversee operations, manufacturing and key business units — a hiring investors see as aimed at improving execution and meeting rising defense demand. AV Appoints Dr. Robert Smith as Chief Operating Officer
• Neutral Sentiment: Industry context: analyses on the “economics of war” highlight that low-cost drones versus expensive countermeasures support longer‑term demand for systems like AVAV’s, but this is a structural argument rather than immediate revenue confirmation. The 3 Numbers You Need to Know About the Economics of War
• Negative Sentiment: Shares have plunged ~52% over the past three months amid investor concern about rising costs, intensifying competition and funding risks — a major driver of negative sentiment and valuation pressure. AVAV Stock Down 52.1% in 3 Months: Should Investors Be Concerned?
• Negative Sentiment: Bearish coverage: outlets have labeled AVAV a “Bear of the Day” and highlighted weak results and a steep downtrend, which can amplify short‑term selling pressure. Bear of the Day: AeroVironment (AVAV)
• Negative Sentiment: Legal risk: Pomerantz LLP announced an investor investigation into AeroVironment, creating potential litigation over disclosures that could be a material overhang. INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of AeroVironment, Inc. - AVAV
• Negative Sentiment: Sector/analyst caution: AVAV appears on lists of industrial stocks with warning signs, reinforcing concerns about execution, margins and capital needs despite defense tailwinds. 3 Industrials Stocks with Warning Signs

About AeroVironment

AeroVironment, Inc NASDAQ: AVAV is a technology company specializing in unmanned aerial systems (UAS), tactical missiles and precision loitering munitions, electric vehicle charging and scalable energy systems. Headquartered in Monrovia, California, the company develops solutions for defense, public safety and commercial markets. Their offerings include small UAS for intelligence, surveillance and reconnaissance, as well as advanced weapons systems designed to meet the needs of modern military operations.

The company's unmanned aerial systems portfolio features platforms such as the Raven, Puma and Switchblade series, which are deployed by the U.S.

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