AgEagle Aerial Systems (UAVS) AI Stock Analysis

• Market Cap: $45.73M
• Dividend Yield: N/A
• Average Volume (3M): 2.39M
• Price to Earnings (P/E): ―
• Beta (1Y): 2.21
• Revenue Growth: -6.34%
• EPS Growth: 98.60%
• Country: US
• Employees: 50
• Sector: Technology
• Sector Strength: 88
• Industry: Computer Hardware
• EPS (TTM): -0.09
• Shares Outstanding: 43,551,113
• 10 Day Avg. Volume: 1,331,995
• 30 Day Avg. Volume: 2,393,423
• PEG Ratio: >-0.01
• Price to Book (P/B): -0.69
• Price to Sales (P/S): 0.30
• P/FCF Ratio: -0.60
• Enterprise Value/Market Cap: 0.65
• Enterprise Value/Revenue: 2.36
• Enterprise Value/Gross Profit: 4.68
• Enterprise Value/Ebitda: 21.60
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: $1.00 ▼(-36.71% Downside)
• Action: Downgraded Date: 01/27/26
• Date: Action: Downgraded 01/27/26

The score is primarily constrained by weak financial performance—declining revenue, very large losses, and negative operating/free cash flow—despite low leverage. Technicals are mixed (short-term improvement but still below longer-term averages), and valuation is difficult to support due to negative earnings and no dividend yield. Financing-related corporate actions add some flexibility but come with dilution risk.

Positive Factors

High gross margin

A gross margin around 50% indicates the company can price products/services well above direct costs, providing structural capacity to fund R&D, support services, and scaling. Sustained gross margins help buffer operating losses while management executes commercialization and efficiency plans over months.

Low financial leverage

Very low debt and a high equity ratio reduce default risk and preserve borrowing capacity, allowing the company to invest or endure cyclical weakness without aggressive interest burdens. This balance-sheet strength supports multi-month operational flexibility and capital allocation choices.

New convertible financing and shareholder approvals

Recent approvals and a Series G preferred issuance create durable financing optionality and compensation tools (ESP plan, omnibus amendment). This structural capital flexibility can support ongoing operations, strategic initiatives, and employee retention during a multi-month execution phase.

Negative Factors

Declining revenue trend

Revenues falling near 10% TTM signals weakening product adoption or market penetration. Persistent top-line declines constrain margin leverage and make multi-month recovery dependent on either new contract wins, geographic expansion, or meaningful product improvements—none guaranteed in the near term.

Very large net losses

Extremely negative net margins indicate current operations are not profitable and will likely require sustained cost reduction, higher revenue scale, or recurring financing to reach break-even. Such structural unprofitability pressures shareholder equity and limits reinvestment capacity over months.

Negative operating and free cash flow

Negative operating and free cash flow show the business currently consumes cash to run and grow. Even with positive FCF growth rate, ongoing cash burn necessitates continued external funding or rapid margin improvement, creating structural liquidity dependency over the coming months.

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 generates revenue through multiple streams, primarily by selling its UAV products and software solutions to businesses across different sectors. The company offers a range of drones designed for specific applications, along with software that processes and analyzes data collected by these drones. Additionally, AgEagle may earn money through service contracts, training programs, and ongoing support for its technology. Strategic partnerships with agricultural companies and other industry players further enhance its market presence and contribute to revenue growth, as these alliances can lead to collaborative projects and increased sales opportunities.

AgEagle Aerial Systems Financial Statement Overview

Summary

Income statement quality is weak with declining revenue (-9.42% TTM) and very large losses (net margin -153.64%) despite a strong gross margin (50.47%). The balance sheet shows low leverage (debt-to-equity 0.05) and a high equity ratio (82.22%), but profitability is very poor (ROE -180.40%). Cash flow remains pressured with negative operating and free cash flow, even though free cash flow growth is positive (28.94%).

Income Statement

AgEagle Aerial Systems has experienced declining revenue with a negative growth rate of -9.42% in the TTM. The company shows a gross profit margin of 50.47%, which is relatively strong, but the net profit margin is significantly negative at -153.64%, indicating substantial losses. The EBIT and EBITDA margins are also deeply negative, reflecting ongoing operational challenges.

Balance Sheet

The balance sheet shows a low debt-to-equity ratio of 0.05, suggesting low leverage, which is a positive aspect. However, the return on equity is negative at -180.40%, indicating that the company is not generating profits from its equity base. The equity ratio is 82.22%, showing a strong equity position relative to total assets.

Cash Flow

The cash flow statement reveals a positive free cash flow growth rate of 28.94%, which is a positive sign. However, both the operating cash flow and free cash flow are negative, indicating cash flow challenges. The operating cash flow to net income ratio is -2.21, suggesting inefficiencies in converting income into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	12.64M	13.39M	13.74M	19.09M	9.76M	1.29M
Gross Profit	6.38M	6.29M	5.46M	8.22M	4.26M	573.73K
EBITDA	1.38M	-25.58M	-37.66M	-54.26M	-28.60M	-4.76M
Net Income	-19.42M	-35.04M	-42.42M	-58.25M	-30.11M	-4.93M
Balance Sheet
Total Assets	34.47M	20.58M	25.16M	54.18M	104.68M	28.73M
Cash, Cash Equivalents and Short-Term Investments	16.63M	3.61M	819.02K	4.35M	14.59M	23.94M
Total Debt	1.41M	4.51M	9.01M	6.83M	3.44M	364.80K
Total Liabilities	6.13M	26.32M	14.46M	10.96M	28.11M	2.37M
Stockholders Equity	28.34M	-5.74M	10.70M	43.22M	76.58M	26.35M
Cash Flow
Free Cash Flow	-9.90M	-6.62M	-11.73M	-21.51M	-14.36M	-2.44M
Operating Cash Flow	-9.85M	-6.57M	-10.96M	-19.76M	-12.46M	-2.26M
Investing Cash Flow	-36.33K	-94.08K	-776.97K	-8.36M	-42.50M	-779.02K
Financing Cash Flow	26.32M	9.54M	8.55M	17.52M	45.61M	26.26M

AgEagle Aerial Systems Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1.58
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For UAVS, the sentiment is Neutral. The current price of 1.58 is above the 20-day moving average (MA) of 1.02, above the 50-day MA of 1.15, and above the 200-day MA of 1.52, indicating a neutral trend. The MACD of -0.06 indicates Negative momentum. The RSI at 48.12 is Neutral, neither overbought nor oversold. The STOCH value of 37.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for UAVS.

AgEagle Aerial Systems Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
OSS	58 Neutral	$211.45M	-26.59	-24.26%	―	14.33%	36.97%
ALOT	51 Neutral	$68.44M	-4.01	-19.92%	―	-2.07%	-535.26%
TACT	51 Neutral	$35.39M	-4.35	-23.00%	―	8.27%	-308.63%
INVE	47 Neutral	$75.30M	-3.89	-12.36%	―	-66.00%	28.84%
SCKT	47 Neutral	$7.17M	-0.50	-17.53%	―	-13.01%	-65.20%
UAVS	45 Neutral	$45.73M	-0.27	-110.92%	―	-6.34%	98.60%

AgEagle Aerial Systems Corporate Events

AgEagle Shareholders Approve Key Capital and Incentive Measures

At a special meeting of stockholders held on January 22, 2026, AgEagle Aerial Systems Inc. received shareholder approval to issue common stock upon conversion of 100,000 shares of Series G Convertible Preferred Stock, potentially expanding its equity base and providing additional financing flexibility. Shareholders also approved an amendment to the 2017 Omnibus Equity Incentive Plan, ratified the appointment of Grassi & Co., CPAs, P.C. as the independent registered public accounting firm for the fiscal year ending December 31, 2025, and approved a new Employee Stock Purchase Plan, collectively reinforcing AgEagle’s capital structure, employee compensation tools and governance framework in support of its ongoing operations and strategic initiatives.

The most recent analyst rating on (UAVS) stock is a Hold with a $1.50 price target. To see the full list of analyst forecasts on AgEagle Aerial Systems stock, see the UAVS Stock Forecast page.

AgEagle Aerial Systems Issues Series G Preferred Stock

On November 7, 2025, AgEagle Aerial Systems filed a Certificate of Designation with the Secretary of State of Nevada, designating shares of Series G Preferred Stock. This stock is convertible into common stock and has a stated value of $1,000 per share. The issuance of Series G Preferred Stock could impact AgEagle’s financial structure, offering flexibility in capital management by allowing conversion into common stock, although it does not carry voting rights.

The most recent analyst rating on (UAVS) stock is a Sell with a $1.50 price target. To see the full list of analyst forecasts on AgEagle Aerial Systems stock, see the UAVS Stock Forecast page.

AgEagle Aerial Systems Announces New Securities Agreement

On November 5, 2025, AgEagle Aerial Systems Inc. announced its entry into a Securities Purchase Agreement to issue and sell up to 100,000 shares of Series G Convertible Preferred Stock, valued at $0.001 per share, with a conversion price of $1.23 per share. This strategic move, which involves an initial sale of 12,000 shares and potential future sales contingent on stockholder approval, positions EagleNXT to enhance its financial capabilities and solidify its market presence in the aerial solutions industry.

The most recent analyst rating on (UAVS) stock is a Sell with a $1.50 price target. To see the full list of analyst forecasts on AgEagle Aerial Systems stock, see the UAVS Stock Forecast page.