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AGEAGLE AERIAL SYSTEMS INC (UAVS) Stock Fundamental Analysis

USA - NYSE Arca - NYSEARCA:UAVS - US00848K3095 - Common Stock

1.06 USD
0 (0%)
Last: 12/16/2025, 8:04:00 PM
1.07 USD
+0.01 (+0.94%)
After Hours: 12/16/2025, 8:04:00 PM
Fundamental Rating

2

UAVS gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 130 industry peers in the Machinery industry. While UAVS seems to be doing ok healthwise, there are quite some concerns on its profitability. UAVS is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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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.
In the past 5 years UAVS always reported negative net income.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M -30M -40M -50M

1.2 Ratios

The Return On Assets of UAVS (-102.70%) is worse than 93.08% of its industry peers.
With a Return On Equity value of -124.91%, UAVS is not doing good in the industry: 88.46% of the companies in the same industry are doing better.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 1K 1.5K 2K

1.3 Margins

The Gross Margin of UAVS (50.47%) is better than 92.31% of its industry peers.
UAVS's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for UAVS so they could not be analyzed.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K

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5

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
UAVS has more shares outstanding than it did 5 years ago.
The debt/assets ratio for UAVS has been reduced compared to a year ago.
UAVS Yearly Shares OutstandingUAVS Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

UAVS has an Altman-Z score of -4.55. This is a bad value and indicates that UAVS is not financially healthy and even has some risk of bankruptcy.
UAVS has a worse Altman-Z score (-4.55) than 90.00% 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.
With an excellent Debt to Equity ratio value of 0.01, UAVS belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z -4.55
ROIC/WACCN/A
WACC13.13%
UAVS Yearly LT Debt VS Equity VS FCFUAVS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 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.
UAVS has a better Current ratio (5.78) than 93.08% of its industry peers.
A Quick Ratio of 4.44 indicates that UAVS has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 4.44, UAVS belongs to the top of the industry, outperforming 93.08% of the companies in the same industry.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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3

3. Growth

3.1 Past

UAVS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 88.13%, which is quite impressive.
UAVS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -27.32%.
Measured over the past years, UAVS shows a very strong growth in Revenue. The Revenue has been growing by 114.20% on average per year.
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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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0

4. Valuation

4.1 Price/Earnings Ratio

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

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0

5. Dividend

5.1 Amount

No dividends for UAVS!.
Industry RankSector Rank
Dividend Yield 0%

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AGEAGLE AERIAL SYSTEMS INC

NYSEARCA:UAVS (12/16/2025, 8:04:00 PM)

After market: 1.07 +0.01 (+0.94%)

1.06

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-17 2025-11-17
Earnings (Next)03-30 2026-03-30
Inst Owners6.21%
Inst Owner Change170.68%
Ins Owners1.84%
Ins Owner Change2.36%
Market Cap42.47M
Revenue(TTM)12.64M
Net Income(TTM)-35.39M
Analysts0
Price TargetN/A
Short Float %5.34%
Short Ratio0.89
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 3.36
P/FCF N/A
P/OCF N/A
P/B 1.5
P/tB 1.9
EV/EBITDA N/A
EPS(TTM)-8.77
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.25
FCFYN/A
OCF(TTM)-0.25
OCFYN/A
SpS0.32
BVpS0.71
TBVpS0.56
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 -4.55
F-Score5
WACC13.13%
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.


Can you provide the valuation status for AGEAGLE AERIAL SYSTEMS INC?

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.