AGEAGLE AERIAL SYSTEMS INC (UAVS) Stock Fundamental Analysis

NYSEARCA:UAVS • US00848K3095

1.02 USD
-0.05 (-4.67%)
At close: Feb 20, 2026
1.02 USD
0 (0%)
After Hours: 2/20/2026, 8:08:36 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to UAVS. UAVS was compared to 130 industry peers in the Machinery industry. The financial health of UAVS is average, but there are quite some concerns on its profitability. UAVS has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • UAVS had negative earnings in the past year.
  • UAVS had a negative operating cash flow in the past year.
  • UAVS had negative earnings in each of the past 5 years.
  • UAVS had a negative operating cash flow in each of the past 5 years.
UAVS Yearly Net Income VS EBIT VS OCF VS FCFUAVS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M -30M -40M -50M

1.2 Ratios

  • UAVS's Return On Assets of -102.70% is on the low side compared to the rest of the industry. UAVS is outperformed by 92.31% of its industry peers.
  • UAVS has a worse Return On Equity (-124.91%) than 86.15% of its industry peers.
Industry RankSector Rank
ROA -102.7%
ROE -124.91%
ROIC N/A
ROA(3y)-177.94%
ROA(5y)-122.29%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
UAVS Yearly ROA, ROE, ROICUAVS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400 600 800

1.3 Margins

  • UAVS's Gross Margin of 50.47% is amongst the best of the industry. UAVS outperforms 93.08% of its industry peers.
  • In the last couple of years the Gross Margin of UAVS has grown nicely.
  • UAVS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 50.47%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.5%
GM growth 5Y7.98%
UAVS Yearly Profit, Operating, Gross MarginsUAVS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • UAVS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for UAVS has been increased compared to 1 year ago.
  • Compared to 5 years ago, UAVS has more shares outstanding
  • Compared to 1 year ago, UAVS has an improved debt to assets ratio.
UAVS Yearly Shares OutstandingUAVS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
UAVS Yearly Total Debt VS Total AssetsUAVS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • Based on the Altman-Z score of -4.36, we must say that UAVS is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of UAVS (-4.36) is worse than 79.23% of its industry peers.
  • UAVS has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of UAVS (0.01) is better than 84.62% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z -4.36
ROIC/WACCN/A
WACC12.58%
UAVS Yearly LT Debt VS Equity VS FCFUAVS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 5.78 indicates that UAVS has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 5.78, UAVS belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
  • A Quick Ratio of 4.44 indicates that UAVS has no problem at all paying its short term obligations.
  • UAVS's Quick ratio of 4.44 is amongst the best of the industry. UAVS outperforms 91.54% of its industry peers.
Industry RankSector Rank
Current Ratio 5.78
Quick Ratio 4.44
UAVS Yearly Current Assets VS Current LiabilitesUAVS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 88.13% over the past year.
  • Looking at the last year, UAVS shows a very negative growth in Revenue. The Revenue has decreased by -27.32% in the last year.
  • The Revenue has been growing by 114.20% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)88.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.45%
Revenue 1Y (TTM)-27.32%
Revenue growth 3Y11.12%
Revenue growth 5Y114.2%
Sales Q2Q%-40.02%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
UAVS Yearly Revenue VS EstimatesUAVS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

More info and screens

Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • UAVS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
UAVS Price Earnings VS Forward Price EarningsUAVS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
UAVS Per share dataUAVS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -2 -4 -6 -8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • UAVS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

AGEAGLE AERIAL SYSTEMS INC

NYSEARCA:UAVS (2/20/2026, 8:08:36 PM)

After market: 1.02 0 (0%)

1.02

-0.05 (-4.67%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-17
Earnings (Next)03-30
Inst Owners5.72%
Inst Owner Change42.59%
Ins Owners4.73%
Ins Owner Change0.81%
Market Cap44.42M
Revenue(TTM)12.64M
Net Income(TTM)-35.39M
Analysts0
Price TargetN/A
Short Float %13.04%
Short Ratio0.62
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.51
P/FCF N/A
P/OCF N/A
P/B 1.57
P/tB 1.99
EV/EBITDA N/A
EPS(TTM)-8.77
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.23
FCFYN/A
OCF(TTM)-0.23
OCFYN/A
SpS0.29
BVpS0.65
TBVpS0.51
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -102.7%
ROE -124.91%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 50.47%
FCFM N/A
ROA(3y)-177.94%
ROA(5y)-122.29%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.5%
GM growth 5Y7.98%
F-Score5
Asset Turnover0.37
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 4.9%
Cap/Sales 0.42%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.78
Quick Ratio 4.44
Altman-Z -4.36
F-Score5
WACC12.58%
ROIC/WACCN/A
Cap/Depr(3y)6.07%
Cap/Depr(5y)22.86%
Cap/Sales(3y)1.19%
Cap/Sales(5y)3.44%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)88.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.45%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-27.32%
Revenue growth 3Y11.12%
Revenue growth 5Y114.2%
Sales Q2Q%-40.02%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y30.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y27.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y27.54%
OCF growth 3YN/A
OCF growth 5YN/A

AGEAGLE AERIAL SYSTEMS INC / UAVS FAQ

What is the fundamental rating for UAVS stock?

ChartMill assigns a fundamental rating of 2 / 10 to UAVS.


What is the valuation status of AGEAGLE AERIAL SYSTEMS INC (UAVS) stock?

ChartMill assigns a valuation rating of 0 / 10 to AGEAGLE AERIAL SYSTEMS INC (UAVS). This can be considered as Overvalued.


What is the profitability of UAVS stock?

AGEAGLE AERIAL SYSTEMS INC (UAVS) has a profitability rating of 1 / 10.


Can you provide the financial health for UAVS stock?

The financial health rating of AGEAGLE AERIAL SYSTEMS INC (UAVS) is 5 / 10.


Is the dividend of AGEAGLE AERIAL SYSTEMS INC sustainable?

The dividend rating of AGEAGLE AERIAL SYSTEMS INC (UAVS) is 0 / 10 and the dividend payout ratio is 0%.