AgEagle Aerial Systems (UAVS) AI Stock Analysis

• Market Cap: $55.81M
• Dividend Yield: N/A
• Average Volume (3M): 4.66M
• Price to Earnings (P/E): ―
• Beta (1Y): 2.02
• 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: 34,032,333
• 10 Day Avg. Volume: 5,253,949
• 30 Day Avg. Volume: 4,662,514
• 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: 0.24
• Enterprise Value/Revenue: 1.05
• Enterprise Value/Gross Profit: 2.08
• Enterprise Value/Ebitda: 9.58
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 40 Underperform
• Price Target: $1.00 ▼(-20.63% Downside)

AgEagle Aerial Systems is currently facing significant financial and operational challenges, with negative profitability and cash flow issues being the most impactful factors. Technical indicators also suggest bearish momentum. The recent corporate event could provide some financial relief, but the overall outlook remains cautious.

Positive Factors

Low Leverage

Low leverage provides financial flexibility and reduces risk, allowing the company to navigate economic downturns without significant debt burdens.

Strong Gross Profit Margin

A strong gross profit margin indicates efficient production and pricing strategies, which can support profitability as the company scales.

Positive Free Cash Flow Growth

Positive free cash flow growth suggests improving cash generation, which can fund operations and investments without relying on external financing.

Negative Factors

Declining Revenue

Declining revenue indicates challenges in market demand or competitive positioning, which could impact long-term growth and sustainability.

Negative Net Profit Margin

A negative net profit margin reflects substantial losses, suggesting operational inefficiencies that need addressing to achieve profitability.

Negative Operating Cash Flow

Negative operating cash flow indicates the company struggles to generate cash from core operations, which may hinder its ability to sustain growth and cover expenses.

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

AgEagle Aerial Systems faces significant financial challenges with declining revenues and substantial losses. Despite a strong gross profit margin and low leverage, the negative net profit margin and cash flow issues highlight operational inefficiencies and financial instability.

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	Dec 2022	Dec 2021	Dec 2020
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: Negative
• Last Price: 1.26
• 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 Negative. The current price of 1.26 is above the 20-day moving average (MA) of 1.25, below the 50-day MA of 1.76, and below the 200-day MA of 1.53, indicating a neutral trend. The MACD of -0.12 indicates Negative momentum. The RSI at 42.61 is Neutral, neither overbought nor oversold. The STOCH value of 69.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	60 Neutral	$171.12M	―	-24.26%	―	14.33%	36.97%
TACT	51 Neutral	$43.60M	-5.01	-23.00%	―	8.27%	-308.63%
ALOT	48 Neutral	$69.05M	-4.01	-20.27%	―	0.63%	-364.33%
INVE	47 Neutral	$83.38M	―	-12.36%	―	-66.00%	28.84%
SCKT	47 Neutral	$8.35M	-2.81	-17.53%	―	-13.01%	-65.20%
UAVS	40 Underperform	$55.81M	-0.08	-110.92%	―	-6.34%	98.60%

AgEagle Aerial Systems Corporate Events

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.

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.