May. 12 at 5:53 PM
After digging deeper into
$AVAV
financials I’m even more impressed by the long term growth story here.
Revenue has exploded from roughly
$821M to over
$1.6B TTM with massive growth driven by drones, autonomous systems, counter drone tech, AI warfare systems, and the BlueHalo acquisition.
The company also has billions in backlog/contracts which gives strong future revenue visibility.
That said, the stock is still volatile and currently dealing with:
acquisition integration costs
margin pressure
higher debt from expansion
and overall defense sector volatility
Feels like the market is trying to figure out whether AVAV becomes a dominant next gen defense/robotics company or if expectations simply got too far ahead of reality.
Huge potential long term, but technically the stock is still in a downtrend so risk management matters here.
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