Ageagle Aerial (UAVS)
XASE:UAVS
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AgEagle Aerial Systems
(NYSE MKT:UAVS)
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Rating:46Neutral
Price Target:
$0.92
▼(-41.58% Downside)
Action:Reiterated
Date:06/19/26
The score is held down primarily by weak financial performance (shrinking revenue, very large losses, and ongoing cash burn) and bearish technicals (price below key moving averages with negative MACD). Low leverage and recent strategic initiatives provide some support, but do not yet offset the profitability and cash-flow risks.
Positive Factors
Low leverage / repaired balance sheet
A repaired balance sheet with very low debt reduces near-term solvency risk and gives management financial flexibility. This durable strength improves the company’s ability to fund operations, pursue the JV and defense contracts, and survive near-term volatility without immediate refinancing.
Negative Factors
Declining revenue and large losses
Material revenue decline and very large net/operating losses show the business has not reached scale. Persistent top-line contraction combined with heavy losses undermines sustainable profitability, reduces reinvestment capacity, and prolongs reliance on external capital to fund operations.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / repaired balance sheet
A repaired balance sheet with very low debt reduces near-term solvency risk and gives management financial flexibility. This durable strength improves the company’s ability to fund operations, pursue the JV and defense contracts, and survive near-term volatility without immediate refinancing.
Read all positive factors
AgEagle Aerial Systems (UAVS) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$55.22M
Dividend YieldN/A
Average Volume (3M)3.20M
Price to Earnings (P/E)―
Beta (1Y)2.45
Revenue Growth-19.66%
EPS Growth97.84%
CountryUS
Employees50
SectorTechnology
Sector Strength88
IndustryComputer Hardware
Share Statistics
EPS (TTM)-0.66
Shares Outstanding58,597,120
10 Day Avg. Volume2,134,609
30 Day Avg. Volume3,203,052
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 Cap0.32
Enterprise Value/Revenue1.67
Enterprise Value/Gross Profit3.46
Enterprise Value/Ebitda-1.73
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 UAS-related products and services. Key revenue streams include: (1) hardware sales of drones and associated components; (2) sales of sensors/payloads and related accessories used for aerial imaging and data...
AgEagle Aerial Systems Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
52
Neutral
Cash Flow
22
Negative
| Breakdown | Mar 2026 | Dec 2024 | Dec 2023 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 12.81M | 13.39M | 13.74M | 19.09M | 9.76M |
| Gross Profit | 6.64M | 6.29M | 5.46M | 8.22M | 4.26M |
| EBITDA | -4.46M | -25.58M | -37.66M | -54.26M | -28.60M |
| Net Income | -13.06M | -35.04M | -42.42M | -58.25M | -30.11M |
Balance Sheet | |||||
| Total Assets | 42.23M | 20.58M | 25.16M | 54.18M | 104.68M |
| Cash, Cash Equivalents and Short-Term Investments | 29.86M | 3.61M | 819.02K | 4.35M | 14.59M |
| Total Debt | 2.19M | 4.51M | 9.01M | 6.83M | 3.44M |
| Total Liabilities | 6.49M | 26.32M | 14.46M | 10.96M | 28.11M |
| Stockholders Equity | 35.74M | -5.74M | 10.70M | 43.22M | 76.58M |
Cash Flow | |||||
| Free Cash Flow | -10.03M | -6.62M | -11.73M | -21.51M | -14.36M |
| Operating Cash Flow | -9.96M | -6.57M | -10.96M | -19.76M | -12.46M |
| Investing Cash Flow | -74.66K | -94.08K | -776.97K | -8.36M | -42.50M |
| Financing Cash Flow | 36.20M | 9.54M | 8.55M | 17.52M | 45.61M |
AgEagle Aerial Systems Technical Analysis
Negative
1.58
Price Trends
1.04
Negative
1.03
Negative
1.32
Negative
Market Momentum
-0.04
Positive
43.56
Neutral
28.29
Neutral
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 1.58 is above the 20-day moving average (MA) of 1.01, above the 50-day MA of 1.04, and above the 200-day MA of 1.32, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 43.56 is Neutral, neither overbought nor oversold. The STOCH value of 28.29 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
69 Neutral | $222.03M | -162.97 | -1.75% | ― | -2.47% | 91.69% | |
66 Neutral | $56.11M | -112.72 | -1.56% | ― | 15.50% | 94.41% | |
65 Neutral | $456.74M | 69.11 | 18.31% | ― | -2.54% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
52 Neutral | $95.54M | -5.74 | -11.74% | ― | -6.38% | 41.73% | |
46 Neutral | $55.22M | -2.51 | -66.25% | ― | -19.66% | 97.84% | |
46 Neutral | $5.80M | -0.40 | -17.53% | ― | -16.56% | -412.98% |
* Technology Sector Average
UAVS
AgEagle Aerial Systems
0.94
-0.18
-15.89%
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AgEagle Aerial Systems Corporate Events
Executive/Board ChangesShareholder Meetings
AgEagle Shareholders Back Directors, Executive Pay and Auditor
Positive
Jun 19, 2026
At AgEagle Aerial Systems Inc.’s 2026 Annual Meeting of Stockholders held on June 15, 2026, shareholders elected five directors – Grant Begley, L.B. Day, William Irby, Brent Klavon and Kevin Lowdermilk – to the company’s bo...
Business Operations and StrategyPrivate Placements and Financing
AgEagle’s EagleNXT Forms ThirdEye USA Counter-Drone Joint Venture
Positive
Apr 14, 2026
On April 13, 2026, EagleNXT agreed to invest between $10 million and $14.95 million in Israel’s ThirdEye Systems Ltd. via a private placement, receiving ordinary shares and rights to additional shares, with closing subject to customary condi...
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.