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AgEagle Aerial Systems
(UAVS)
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Rating:47Neutral
Price Target:
$0.85
▼(-21.39% Downside)
Action:Reiterated
Date:08/22/26
The score is held down mainly by weak financial performance—shrinking revenue, very large operating/net losses, and significant cash burn—despite low current leverage. Technicals provide some near-term support (positive MACD and trading above short-term averages), but valuation is constrained by unprofitable earnings (negative P/E) and no dividend support.
Positive Factors
Broad UAV solutions portfolio
The combination of UAV hardware, sensing payloads, software and services gives AgEagle multiple ways to address inspection, mapping, monitoring and data-collection workflows. This broader solution set can support customer adoption across commercial and government use cases over time.
Negative Factors
Declining revenue
Falling revenue reduces the scale available to absorb fixed operating costs and makes progress toward break-even more difficult. The multi-year softness described in the pack suggests the challenge is not limited to a single reporting period and remains relevant to near-term execution.
Read all positive and negative factors
Positive Factors
Negative Factors
Broad UAV solutions portfolio
The combination of UAV hardware, sensing payloads, software and services gives AgEagle multiple ways to address inspection, mapping, monitoring and data-collection workflows. This broader solution set can support customer adoption across commercial and government use cases over time.
Read all positive factors
AgEagle Aerial Systems (UAVS) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$56.73M
Dividend Yield10.78%
Average Volume (3M)931.37K
Price to Earnings (P/E)―
Beta (1Y)2.47
Revenue Growth-35.13%
EPS Growth96.88%
CountryUS
Employees58
SectorTechnology
Sector Strength88
IndustryComputer Hardware
Share Statistics
EPS (TTM)-0.60
Shares Outstanding62,905,704
10 Day Avg. Volume526,746
30 Day Avg. Volume931,372
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.57
Price to Sales (P/S)1.59
P/FCF Ratio-2.03
Enterprise Value/Market Cap0.64
Enterprise Value/Revenue4.02
Enterprise Value/Gross Profit8.84
Enterprise Value/Ebitda-1.48
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AgEagle Aerial Systems Business Overview & Revenue Model
Company Description
AgEagle Aerial Systems, Inc. is a global provider specializing in the development and deployment of autonomous unmanned aerial systems for critical industries such as energy, utilities, infrastructure, agriculture, and government organizations. Th...
How the Company Makes Money
AgEagle makes money primarily by selling UAV-related products and associated solutions to customers. Key revenue streams have included: (1) Hardware sales: revenue from the sale of drones/UAV platforms and related components or payloads (e.g., cam...
AgEagle Aerial Systems Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
55
Neutral
Cash Flow
22
Negative
| Breakdown | TTM | Mar 2026 | Dec 2024 | Dec 2023 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.05M | 12.81M | 13.39M | 13.74M | 19.09M | 9.76M |
| Gross Profit | 4.11M | 6.64M | 6.29M | 5.46M | 8.22M | 4.26M |
| EBITDA | -24.49M | -4.46M | -25.58M | -37.66M | -54.26M | -28.60M |
| Net Income | -34.25M | -13.06M | -35.04M | -42.42M | -58.25M | -30.11M |
Balance Sheet | ||||||
| Total Assets | 37.86M | 42.23M | 20.58M | 25.16M | 54.18M | 104.68M |
| Cash, Cash Equivalents and Short-Term Investments | 20.27M | 29.86M | 3.61M | 819.02K | 4.35M | 14.59M |
| Total Debt | 3.55M | 2.19M | 4.51M | 9.01M | 6.83M | 3.44M |
| Total Liabilities | 6.95M | 6.49M | 26.32M | 14.46M | 10.96M | 28.11M |
| Stockholders Equity | 30.91M | 35.74M | -5.74M | 10.70M | 43.22M | 76.58M |
Cash Flow | ||||||
| Free Cash Flow | -14.90M | -10.03M | -6.62M | -11.73M | -21.51M | -14.36M |
| Operating Cash Flow | -14.29M | -9.96M | -6.57M | -10.96M | -19.76M | -12.46M |
| Investing Cash Flow | -13.66M | -74.66K | -94.08K | -776.97K | -8.36M | -42.50M |
| Financing Cash Flow | 38.20M | 36.20M | 9.54M | 8.55M | 17.52M | 45.61M |
AgEagle Aerial Systems Technical Analysis
Negative
1.08
Price Trends
0.96
Negative
0.92
Negative
1.01
Negative
Market Momentum
-0.03
Positive
33.35
Neutral
5.15
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For UAVS, the sentiment is Negative. The current price of 1.08 is above the 20-day moving average (MA) of 0.95, above the 50-day MA of 0.96, and above the 200-day MA of 1.01, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 33.35 is Neutral, neither overbought nor oversold. The STOCH value of 5.15 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for UAVS.
AgEagle Aerial Systems Risk Analysis
AgEagle Aerial Systems disclosed 40 risk factors in its most recent earnings report. AgEagle Aerial Systems reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
AgEagle Aerial Systems Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $48.73M | -138.62 | -1.25% | 3.19% | 10.52% | 95.37% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
51 Neutral | $208.04M | 70.98 | 3.29% | ― | -12.77% | ― | |
48 Neutral | $6.88M | -0.36 | -229.43% | ― | -17.40% | -403.07% | |
47 Neutral | $56.73M | -1.44 | -100.84% | 10.78% | -35.13% | 96.88% | |
47 Neutral | $58.65M | -3.65 | -11.17% | ― | 3.11% | 46.15% |
* Technology Sector Average
UAVS
AgEagle Aerial Systems
0.86
-1.38
-61.52%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.