AGEAGLE AERIAL SYSTEMS INC(NYSEARCA:UAVS) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to UAVS. UAVS was compared to 128 industry peers in the Machinery industry. Both the profitability and financial health of UAVS have multiple concerns. UAVS does not seem to be growing, but still is valued expensively.

Quickly go to:

1. Profitability

1.1 Basic Checks

UAVS had negative earnings in the past year.

In the past year UAVS has reported a negative cash flow from operations.

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.

1.2 Ratios

UAVS has a worse Return On Assets (-288.36%) than 95.31% of its industry peers.

		Industry Rank	Sector Rank
ROA	-288.36%
ROE	N/A
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

1.3 Margins

The Gross Margin of UAVS (47.68%) is better than 89.84% of its industry peers.

UAVS's Gross Margin has improved in the last couple of years.

UAVS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	47.68%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y2.5%

GM growth 5Y7.98%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

UAVS does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, UAVS has more shares outstanding

The number of shares outstanding for UAVS has been increased compared to 5 years ago.

The debt/assets ratio for UAVS has been reduced compared to a year ago.

2.2 Solvency

UAVS has an Altman-Z score of -15.54. This is a bad value and indicates that UAVS is not financially healthy and even has some risk of bankruptcy.

The Altman-Z score of UAVS (-15.54) is worse than 92.97% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-15.54

ROIC/WACCN/A

WACC21.84%

2.3 Liquidity

UAVS has a Current Ratio of 1.39. This is a normal value and indicates that UAVS is financially healthy and should not expect problems in meeting its short term obligations.

UAVS has a Current ratio of 1.39. This is in the lower half of the industry: UAVS underperforms 78.13% of its industry peers.

A Quick Ratio of 0.69 indicates that UAVS may have some problems paying its short term obligations.

Looking at the Quick ratio, with a value of 0.69, UAVS is doing worse than 84.38% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.39
Quick Ratio	0.69

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

UAVS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -951.11%.

Looking at the last year, UAVS shows a very strong growth in Revenue. The Revenue has grown by 25.80%.

The Revenue has been growing by 114.20% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)-951.11%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-121.3%

Revenue 1Y (TTM)25.8%

Revenue growth 3Y11.12%

Revenue growth 5Y114.2%

Sales Q2Q%-3.47%

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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for UAVS. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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

Show best valued peers

5. Dividend

5.1 Amount

UAVS does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

AGEAGLE AERIAL SYSTEMS INC

NYSEARCA:UAVS (5/23/2025, 8:04:00 PM)

After market: 0.83 +0.02 (+2.98%)

0.806

0 (-0.49%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryMachinery

Earnings (Last)05-13 2025-05-13

Earnings (Next)08-12 2025-08-12

Inst Owners2.67%

Inst Owner Change-16.39%

Ins Owners6.5%

Ins Owner Change1.03%

Market Cap10.41M

Analysts0

Price TargetN/A

Short Float %3.27%

Short Ratio1.22

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.6
P/FCF	N/A
P/OCF	N/A
P/B	N/A
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-78.62

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.51

FCFYN/A

OCF(TTM)-0.51

OCFYN/A

SpS1.34

BVpS-0.44

TBVpS-0.94

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-288.36%
ROE	N/A
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	47.68%
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

ROICexcg growth 3YN/A

ROICexcg 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 Turnover0.84

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	4.6%
Cap/Sales	0.29%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.39
Quick Ratio	0.69
Altman-Z	-15.54

F-Score5

WACC21.84%

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)-951.11%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-121.3%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)25.8%

Revenue growth 3Y11.12%

Revenue growth 5Y114.2%

Sales Q2Q%-3.47%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y30.52%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y40.73%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y40.02%

OCF growth 3YN/A

OCF growth 5YN/A

AGEAGLE AERIAL SYSTEMS INC (UAVS) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens