- ISIN
- US00848K1016
- CUSIP
- 00848K101
- Sector
- Industrials
- Industry
- Aerospace & Defense
- IPO Date
- Mar 26, 2018
Highlights
- Market Cap
- $30.41M
- Enterprise Value
- $1.78M
- EPS (TTM)
- -$0.60
- Total Revenue (TTM)
- $12.64M
- Gross Profit (TTM)
- $6.38M
- EBITDA (TTM)
- $1.38M
- Year Range
- $0.65 - $2.92
- ROA (TTM)
- -45.98%
- ROE (TTM)
- -54.33%
- Avg. Volume (1M)
- 620K
- Avg. Volume Value (1M)
- $468.38K
Share Price Chart
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Performance
UAVS Performance Chart
AgEagle Aerial Systems, Inc. (UAVS) is down 14.2% since the beginning of the year. At $1 per share, UAVS is trading 76.1% below its 52-week high of $3. Investors who bought $1,000 worth of UAVS shares 5 years ago would now be looking at an investment worth $9.
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Returns By Period
AgEagle Aerial Systems, Inc. (UAVS) has returned -14.20% so far this year and -63.64% over the past 12 months.
AgEagle Aerial Systems, Inc.
- 1D
- -2.42%
- 1M
- -17.37%
- 6M
- -33.50%
- YTD
- -14.20%
- 1Y
- -63.64%
- 3Y*
- -48.28%
- 5Y*
- -61.22%
- 10Y*
- —
- ALL TIME*
- -44.13%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
UAVS Monthly Returns History
Based on dividend-adjusted daily data since Mar 26, 2018, UAVS's average daily return is +2.24%, while the average monthly return is +26.03%. At this rate, an investment would double in approximately 0.2 years.
Historically, 31% of months were positive and 69% were negative. The best month was Oct 2024 with a return of +2,726.8%, while the worst month was Sep 2024 at -76.2%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 8 months.
On a daily basis, UAVS closed higher 41% of trading days. The best single day was Oct 8, 2024 with a return of +4,710.0%, while the worst single day was Sep 30, 2024 at -64.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 29.02% | -10.48% | -3.83% | 16.15% | 11.43% | -23.82% | -21.66% | -14.20% | |||||
| 2025 | -29.97% | -39.92% | -11.64% | -38.06% | -1.11% | 30.36% | 95.15% | -4.98% | 5.24% | -4.98% | -30.89% | -38.35% | -76.55% |
| 2024 | -34.99% | -5.43% | -38.91% | -12.30% | 0.71% | -28.17% | -12.16% | -10.13% | -76.16% | 2,726.78% | 227.07% | -60.11% | 65.40% |
| 2023 | 50.86% | -17.61% | 3.45% | -12.67% | -7.12% | -36.99% | 0.48% | -27.61% | 0.42% | -39.35% | 20.31% | -14.44% | -70.03% |
| 2022 | -23.57% | -2.50% | 1.71% | -32.26% | -3.21% | -17.19% | -2.18% | -9.11% | -19.12% | 14.31% | -19.53% | -18.11% | -77.71% |
| 2021 | 62.83% | -17.09% | -22.72% | -8.31% | -13.41% | 6.04% | -24.48% | -11.06% | -14.97% | -4.65% | -21.25% | -30.53% | -73.83% |
Benchmark Metrics
AgEagle Aerial Systems, Inc. has an annualized alpha of 18041.68%, beta of 2.65, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 26, 2018.
- This stock participated in 191.73% of S&P 500 Index downside but only -24.08% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 18,041.68%
- Beta
- 2.65
- R²
- 0.00
- Upside Capture
- -24.08%
- Downside Capture
- 191.73%
Return for Risk
Risk / Return Rank
UAVS ranks 16 for risk / return — above 16% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for AgEagle Aerial Systems, Inc. (UAVS) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| UAVS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.99 | ||
| Sortino ratioReturn per unit of downside risk | -2.71 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.25 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | -0.85 | 2.00 | -2.86 |
| Martin ratioReturn relative to average drawdown | -1.17 | 8.49 | -9.66 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the AgEagle Aerial Systems, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AgEagle Aerial Systems, Inc. was 99.97%, occurring on Sep 30, 2024. The portfolio has not yet recovered.
The current AgEagle Aerial Systems, Inc. drawdown is 99.78%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-99.97%Sep 2024 | 3y 7mo | — | 5y 5moFeb 2021 - now | — |
-96.37%Aug 2019 | 1y 4mo | 1y 4mo | 2y 9moMar 2018 - Dec 2020 | — |
-34.74%Jan 2021 | 8d | 12d | 20dJan 2021 - Feb 2021 | — |
-31.02%Jan 2021 | 11d | 3d | 14dDec 2020 - Jan 2021 | — |
-13.43%Jan 2021 | 3d | 3d | 6dJan 2021 - Jan 2021 | — |
Drawdown Indicators
| UAVS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.97% | -56.78% | -43.19% |
Max Drawdown (1Y)Largest decline over 1 year | -76.67% | -9.10% | -67.57% |
Max Drawdown (3Y)Largest decline over 3 years | -98.04% | -18.90% | -79.14% |
Max Drawdown (5Y)Largest decline over 5 years | -99.89% | -25.43% | -74.46% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.78% | -1.58% | -98.20% |
Average DrawdownAverage peak-to-trough decline | -87.95% | -10.70% | -77.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 55.76% | 2.14% | +53.62% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of AgEagle Aerial Systems, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how AgEagle Aerial Systems, Inc. is priced in the market compared to other companies in the Aerospace & Defense industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for UAVS relative to other companies in the Aerospace & Defense industry. Currently, UAVS has a P/S ratio of 1.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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