AgEagle Aerial Systems (UAVS) AI Stock Analysis

• Market Cap: $16.01M
• Dividend Yield: N/A
• Average Volume (3M): 4.26M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.82
• Revenue Growth: -3.17%
• EPS Growth: 90.94%
• Country: US
• Employees: 50
• Sector: Technology
• Sector Strength: 89
• Industry: Computer Hardware
• EPS (TTM): -69.67
• Shares Outstanding: 13,925,727
• 10 Day Avg. Volume: 1,200,900
• 30 Day Avg. Volume: 4,257,315
• PEG Ratio: -0.10
• Price to Book (P/B): 33.75
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -66.75
• Enterprise Value/Market Cap: 91.26
• Enterprise Value/Revenue: 27.20
• Enterprise Value/Gross Profit: 225.95
• Enterprise Value/Ebitda: -12.84
• 1Y Price Target: $1.00
• Price Target Upside: -16.67% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 45 Neutral
• Price Target: $1.00 ▼(-16.67%Downside)

AgEagle's overall stock score is primarily impacted by its weak financial performance marked by declining revenues and substantial losses. While technical indicators provide some positive momentum, the negative P/E ratio and non-compliance notice from NYSE underline significant risks. The appointment of a new CFO offers a potential strategic improvement.

AgEagle Aerial Systems Business Overview & Revenue Model

Company Description

AgEagle Aerial Systems, Inc. engages in designing and delivering autonomous unmanned aerial systems for the energy/utilities, infrastructure, agriculture, and government industries worldwide. The company operates in three segments: Drones and Custom Manufacturing; Sensors; and Software-as-a-Service (SaaS). It offers fixed-wing drones, including eBee Ag, eBee Geo, eBee TAC, and eBee X; and sensor solutions, such as Altum-PT, RedEdge-MX, RedEdge-MX Dual Camera Imaging System, RedEdge-P, Aeria X, Duet M, Duet T, S.O.D.A., S.O.D.A. 3D, and S.O.D.A. Corridor. The company also provides software solutions comprising FarmLens, a subscription cloud analytics service that processes data collected with a drone for use by farmers and agronomists; HempOverview, a web- and map-based technologies to streamline and standardize hemp cultivation; Ground Control that provides individual pilots and large enterprises to automate and scale drone operations workflows; and eMotion, a drone flight and data management solutions. AgEagle Aerial Systems, Inc. was founded in 2010 and is headquartered in Wichita, Kansas.

How the Company Makes Money

AgEagle Aerial Systems generates revenue through the sale of its UAV hardware, which includes drones and related equipment, as well as software solutions that facilitate data collection and analysis. The company offers subscription-based services for its cloud platform, which provides customers with access to advanced analytics and data management tools. Additionally, AgEagle may engage in strategic partnerships to expand its market reach and enhance its product offerings, contributing to its revenue streams. These partnerships can involve collaborations with other technology companies, agricultural businesses, or government entities, which can lead to joint ventures or co-developed solutions that drive additional sales and service contracts.

AgEagle Aerial Systems Financial Statement Overview

Summary

AgEagle Aerial Systems is struggling with financial performance, as evidenced by declining revenues, significant losses, and cash flow challenges. The company's financial stability is at risk, with negative equity and poor profitability metrics. While there have been cash inflows from financing, the overall financial health is weak, requiring strategic improvements to enhance revenue growth and operational efficiency.

Income Statement

AgEagle Aerial Systems has experienced declining revenue over the past periods, with total revenue decreasing from $19.1 million in 2022 to $13.1 million in TTM (Trailing-Twelve-Months). Gross profit margin is moderate at approximately 49.19%, and the company is incurring significant losses with a net profit margin of -173.31% in TTM. The EBIT and EBITDA margins are also deeply negative, indicating challenges in achieving operational profitability.

Balance Sheet

The balance sheet shows a concerning financial structure, with negative stockholders' equity in 2024 and a debt-to-equity ratio that is not meaningful due to negative equity. The company's total assets have been declining, and its equity ratio is low, indicating financial instability. The return on equity (ROE) is negative due to consistent net losses.

Cash Flow

AgEagle Aerial Systems is facing cash flow challenges, with negative operating and free cash flows in TTM. The free cash flow to net income ratio is not favorable due to significant net losses. Although financing activities have provided cash inflows, the company's ability to generate sufficient cash from operations is a concern.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	13.15M	13.39M	13.74M	19.09M	9.76M	1.29M
Gross Profit	6.47M	6.29M	5.46M	8.22M	4.26M	573.73K
EBITDA	-24.59M	-25.58M	-36.94M	-53.77M	-28.60M	-4.76M
Net Income	-22.79M	-35.04M	-42.42M	-58.25M	-30.20M	-4.93M
Balance Sheet
Total Assets	20.22M	20.58M	25.16M	54.18M	104.68M	28.73M
Cash, Cash Equivalents and Short-Term Investments	3.78M	3.61M	819.02K	4.35M	14.59M	23.94M
Total Debt	1.71M	4.51M	9.01M	6.83M	3.44M	364.80K
Total Liabilities	16.05M	26.32M	14.46M	10.96M	28.11M	2.37M
Stockholders Equity	4.18M	-5.74M	10.70M	43.22M	76.58M	26.35M
Cash Flow
Free Cash Flow	-6.40M	-6.62M	-11.17M	-21.51M	-14.36M	-2.44M
Operating Cash Flow	-6.31M	-6.57M	-10.96M	-19.76M	-12.46M	-2.26M
Investing Cash Flow	-61.42K	-94.08K	-776.97K	-8.36M	-42.50M	-779.02K
Financing Cash Flow	9.33M	9.54M	8.55M	17.52M	45.61M	26.26M

AgEagle Aerial Systems Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.20
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For UAVS, the sentiment is Positive. The current price of 1.2 is above the 20-day moving average (MA) of 1.18, above the 50-day MA of 1.04, and below the 200-day MA of 2.77, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 54.13 is Neutral, neither overbought nor oversold. The STOCH value of 77.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for UAVS.

AgEagle Aerial Systems Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$33.87B	5.80	-11.87%	1.82%	5.31%	-18.50%
SSYS	56 Neutral	$986.65M	―	-13.00%	―	-9.29%	17.86%
RCAT	54 Neutral	$679.13M	―	-100.48%	―	―	―
UAVS	45 Neutral	$16.01M	―	-327.53%	―	-3.17%	90.94%
CAN	44 Neutral	$213.54M	―	-90.43%	―	65.68%	50.28%
DDD	43 Neutral	$241.45M	―	-99.85%	―	-8.09%	22.06%
EBON	41 Neutral	$22.19M	―	-7.51%	―	20.88%	―

AgEagle Aerial Systems Corporate Events

AgEagle Aerial Systems Holds Annual Stockholders Meeting

On June 16, 2025, AgEagle Aerial Systems Inc. held its 2025 Annual Meeting of Stockholders. Key outcomes included the election of five directors, approval of executive compensation, and ratification of Withum as the independent auditor for 2025. However, an amendment to the 2017 Omnibus Equity Incentive Plan was not approved. These decisions reflect ongoing governance and operational strategies, impacting the company’s leadership structure and financial oversight.

AgEagle Faces NYSE Non-Compliance Notice

On April 23, 2025, AgEagle Aerial Systems received a notice from NYSE American indicating non-compliance with stockholders’ equity requirements due to a deficit of $5.7 million and losses over the past five fiscal years. The company must submit a compliance plan by May 23, 2025, to avoid delisting, with a potential cure period extending to October 23, 2026. The notice does not affect the company’s current stock listing or operations, but it highlights ongoing financial challenges and the need for strategic adjustments to meet listing standards.

AgEagle Aerial Systems Appoints New Chief Financial Officer

On April 14, 2025, AgEagle Aerial Systems appointed Alison Burgett as Chief Financial Officer, succeeding Adrienne Anderson. Burgett, who has been with the company since April 2024 as Controller, brings over 20 years of financial management experience. Her promotion is seen as a strategic move to enhance AgEagle’s financial strategy and operational efficiency, supporting the company’s growth initiatives and market expansion in the drone technology sector.