Ageagle Aerial (UAVS)
XASE:UAVS
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AgEagle Aerial Systems
(NYSE MKT:UAVS)
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Rating:45Neutral
Price Target:
$0.88
▼(-44.24% Downside)
Action:ReiteratedDate:04/01/26
The score is held down primarily by persistent large losses and continued negative free cash flow, reinforced by bearish technical signals (price below key moving averages and negative MACD). Corporate events provide some upside optionality and financing flexibility, but valuation support is limited because the company remains unprofitable and there is no dividend yield provided.
Positive Factors
Low leverage / financial flexibility
Very low debt relative to equity provides durable solvency flexibility, reducing near-term default risk and preserving the ability to access debt markets or prioritize strategic investments while managing cash burn. This structural cushion supports multi-month execution and refinancing options.
Negative Factors
Persistent negative cash flow
Ongoing negative operating and free cash flow erodes liquidity and forces reliance on external financing or equity dilution to fund operations and R&D. Over a multi-month horizon this constrains strategic investments, increases refinancing risk, and heightens execution pressure on management.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / financial flexibility
Very low debt relative to equity provides durable solvency flexibility, reducing near-term default risk and preserving the ability to access debt markets or prioritize strategic investments while managing cash burn. This structural cushion supports multi-month execution and refinancing options.
Read all positive factors
AgEagle Aerial Systems (UAVS) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$52.64M
Dividend YieldN/A
Average Volume (3M)3.00M
Price to Earnings (P/E)―
Beta (1Y)2.15
Revenue Growth-6.34%
EPS Growth98.60%
CountryUS
Employees50
SectorTechnology
Sector Strength88
IndustryComputer Hardware
Share Statistics
EPS (TTM)-0.26
Shares Outstanding57,246,784
10 Day Avg. Volume1,416,398
30 Day Avg. Volume2,995,510
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 Cap0.24
Enterprise Value/Revenue0.97
Enterprise Value/Gross Profit1.86
Enterprise Value/Ebitda-2.78
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. 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 Cust...
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
34
Negative
Cash Flow
16
Very Negative
| Breakdown | Dec 2025 | 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
1.02
Negative
1.13
Negative
1.51
Negative
Market Momentum
-0.04
Positive
41.33
Neutral
36.83
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 0.98, above the 50-day MA of 1.02, and above the 200-day MA of 1.51, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 41.33 is Neutral, neither overbought nor oversold. The STOCH value of 36.83 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 42 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 |
|---|---|---|---|---|---|---|---|
62 Neutral | $193.69M | 31.62 | 16.33% | ― | 14.33% | 36.97% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | $87.89M | -5.07 | -12.36% | ― | -66.00% | 28.84% | |
58 Neutral | $33.28M | -8.95 | -3.96% | ― | 8.27% | -308.63% | |
51 Neutral | $88.45M | 45.43 | -22.09% | ― | -2.07% | -535.26% | |
45 Neutral | $52.64M | -1.56 | -61.78% | ― | -6.34% | 98.60% | |
44 Neutral | $7.00M | -0.18 | -17.53% | ― | -13.01% | -65.20% |
* Technology Sector Average
UAVS
AgEagle Aerial Systems
0.92
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-12.48%
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AgEagle Aerial Systems Corporate Events
Business Operations and StrategyPrivate Placements and Financing
AgEagle’s EagleNXT Enters Strategic Defense Investment Agreement
Positive
Mar 6, 2026
On March 4, 2026, EagleNXT entered a private placement agreement to purchase 11,523,750 ordinary shares of Israel-based Aerodrome Group at 0.80 NIS per share, for a total consideration of 9,219,000 NIS, subject to customary closing conditions. The...
Business Operations and StrategyPrivate Placements and FinancingShareholder Meetings
AgEagle Shareholders Approve Key Capital and Incentive Measures
Positive
Jan 26, 2026
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 equ...
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.