Is it safe?
Can AVAV take a bad year?
The deepest fall in AVAV's price history on file is −66%; it is −64% below its high today.
$97M
Net debt · as at Q4 2026 · debt less the cash on hand
- Altman Z-score
- 3.75
Altman Z-score · safe zone, above 3
- Cash runway
- 4.5 years
Cash runway · burning $35M a quarter at the current rate
- Annualised volatility
- 65%
Annualised volatility · three times the market's own swing
Details›
- Total debtQ4 2026
- $729M
- Cash and short-term investments
- $632M
- Net debt
- $97M
- EBITDA, trailing twelve months
- −$46M
- Operating profit, trailing twelve months
- −$311M
- Debt / equity
- 0.17×
- Annualised volatilitytwo years of daily moves
- 65%
- Worst drawdown on file
- −66%
- Below its 52-week high
- −64%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Aerospace & Defense
Ranks #42 of 48 by Smart Score