AgEagle Aerial Systems (UAVS) AI Stock Analysis

• Market Cap: $46.16M
• Dividend Yield: N/A
• Average Volume (3M): 1.41M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.98
• 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: 1,369,984
• 30 Day Avg. Volume: 1,405,252
• 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: 0.29
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: $1.00 ▼(-5.66% Downside)

AgEagle Aerial Systems' overall stock score is primarily impacted by its weak financial performance, characterized by significant losses and cash flow challenges. Technical indicators suggest a bearish trend, and the valuation metrics are unattractive due to negative earnings. The recent corporate event is a positive strategic move but does not yet influence the financials.

Positive Factors

Low Leverage

Low leverage indicates financial stability and flexibility, allowing the company to potentially invest in growth opportunities without the burden of high debt.

Gross Profit Margin

A strong gross profit margin suggests efficient production and pricing strategies, providing a buffer against operational challenges and supporting long-term profitability.

Convertible Preferred Stock

Issuing convertible preferred stock offers flexibility in capital management, potentially strengthening the balance sheet and supporting strategic initiatives.

Negative Factors

Negative Net Profit Margin

A deeply negative net profit margin indicates ongoing losses, which can hinder reinvestment in growth and strain financial resources over time.

Declining Revenue

Declining revenue growth suggests challenges in market demand or competitive positioning, potentially impacting long-term business sustainability and expansion.

Negative Cash Flow

Negative cash flow indicates inefficiencies in converting revenue into cash, which can limit operational flexibility and investment in future growth.

AgEagle Aerial Systems Business Overview & Revenue Model

Company Description

AgEagle Aerial Systems, Inc. (UAVS) is a leading provider of drone-based solutions for various industries, including agriculture, construction, and energy. The company specializes in the design, manufacture, and deployment of unmanned aerial vehicles (UAVs) and associated software systems that enable high-resolution aerial imagery and data analytics. AgEagle aims to enhance operational efficiency and decision-making through innovative drone technology, catering to clients seeking advanced aerial assessments, crop monitoring, and geographic data collection.

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: 1.06
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 1.06 is below the 20-day moving average (MA) of 1.20, below the 50-day MA of 1.60, and below the 200-day MA of 1.52, indicating a bearish trend. The MACD of -0.12 indicates Negative momentum. The RSI at 35.58 is Neutral, neither overbought nor oversold. The STOCH value of 3.28 is Positive, 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	61 Neutral	$171.12M	-21.52	-24.26%	―	14.33%	36.97%
ALOT	51 Neutral	$59.05M	-3.46	-19.92%	―	-2.07%	-535.26%
TACT	51 Neutral	$41.46M	-5.09	-23.00%	―	8.27%	-308.63%
INVE	47 Neutral	$83.62M	-4.31	-12.36%	―	-66.00%	28.84%
SCKT	47 Neutral	$9.33M	-3.14	-17.53%	―	-13.01%	-65.20%
UAVS	41 Neutral	$46.16M	-0.27	-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.