AgEagle Aerial Systems Inc. (UAVS) carries a Roarable Rating of E (Strong Sell) with 25/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, AgEagle Aerial Systems Inc. (NYSE: UAVS) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 25/100 at a spot price of $0.40 (-14.48% 1D, market cap $29.1M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 5/20. Across 486 tracked Industrials issuers, UAVS ranks #450 in composite RQD confidence.
Within the Industrials sector (Aerospace), UAVS carries a Roarable E (25/100 RQD), trailing P/E of N/A, gross margin of 51.8%, and ROIC of -32.4%. By comparison, BAER (Bridger Aerospace Group Holdings Inc.) holds a D grade (47/100 RQD, P/E 5.8x, ROIC —, cap $24.8M) and MOB (Mobilicom Limited) posts a D grade (45/100 RQD, P/E N/A, ROIC —, cap $42.1M). Among the 5-stock peer group, BAER leads on earnings multiple (5.8x) while UAVS leads on capital efficiency (-32.4% ROIC).
Per UAVS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000008504), AgEagle Aerial Systems Inc. generated $12.8M in revenue (-4.3% YoY), -$5.3M in net income, and -$10.0M in free cash flow against $42.2M in total assets and $209.6K in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 25.8 (OVERSOLD (<32))
20D Institutional Volume Accumulation (±12.5% realized swing band)
Capital intensity & 0% operating margin leave 16 pts on the table
While UAVS currently carries a cautious 25/100 (E) rating due to Cash Engine Quality (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Industrials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.87) and Max Pain ($0.42) forces dealer call-delta covering toward $2.24.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
AgEagle Aerial Systems Inc. (UAVS) dropped -14.48% to $0.40, trading at 2% of its 52-week range ($0.44 – $2.13). Stretched risk/reward at current multiples (-32% return on capital) under elevated 10-year interest-rate pressure.
Yahoo Finance report covering AgEagle Aerial Systems Inc. (UAVS) market action, institutional positioning, and fundamental catalysts.
Value Research report covering AgEagle Aerial Systems Inc. (UAVS) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering AgEagle Aerial Systems Inc. (UAVS) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering AgEagle Aerial Systems Inc. (UAVS) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering AgEagle Aerial Systems Inc. (UAVS) market action, institutional positioning, and fundamental catalysts.
Traders Union report covering AgEagle Aerial Systems Inc. (UAVS) market action, institutional positioning, and fundamental catalysts.
Traders Union report covering AgEagle Aerial Systems Inc. (UAVS) market action, institutional positioning, and fundamental catalysts.
Shared technology and expanded sales capabilities intended to fuel growth across agriculture and defense sectors ALLEN, TEXAS, Oct. 28, 2026 (GLOBE NEWSWIRE) -- AgEagle Aerial Systems Inc. (d/b/a EagleNXT) (“EagleNXT” or
New C-suite role strengthens technical leadership as Company scales drone, sensor, counter-UAS, and software platforms for defense, government, and commercial markets ALLEN, Texas, Oct. 12, 2026 (GLOBE NEWSWIRE) -- AgEag
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -4.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on UAVS today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for UAVS. Explore sector supply chains on /butterfly.
Across 486 tracked Industrials securities in the Roarable RQD universe, AgEagle Aerial Systems Inc. (UAVS) ranks #450 by composite RQD confidence (25/100, grade E) and #426 by equity capitalization ($29.1M). Within this direct 5-issuer industry benchmark cohort, BAER leads on earnings valuation at 5.8x trailing P/E, while UAVS leads on capital efficiency and profitability with -32.4% ROIC and 51.8% gross margin. BAER currently holds the highest overall quantitative score in the immediate peer group at 47/100 (D) compared with UAVS at 25/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| UAVS
ACTIVE
AgEagle Aerial Systems Inc. | E | 25/100 | — | 51.8% | -32.4% | -14.48% | $29.1M | Benchmark Subject |
| BAER Bridger Aerospace Group Holdings Inc. | D | 47/100 | 5.8x | 42.1% | — | -10.26% | $24.8M | /baer-vs-uavs → |
| MOB Mobilicom Limited | D | 45/100 | — | — | — | -5.81% | $42.1M | /mob-vs-uavs → |
| DUKR DUKE Robotics Corp. | D- | 35/100 | 11.7x | — | -35.0% | -6.51% | $13.2M | /dukr-vs-uavs → |
| EVTL Vertical Aerospace Ltd. | D | 46/100 | — | — | — | -5.38% | $72.1M | /evtl-vs-uavs → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), AgEagle Aerial Systems Inc. (UAVS) reported GAAP revenue of $12.8M (-4.3% vs. FY2024 revenue of $13.4M , and -6.8% cumulative change since FY2023) , GAAP net income of -$5.3M, operating cash flow of -$10.0M, and free cash flow of -$10.0M (-51.5% YoY). On the balance sheet, UAVS closed FY2025 with $42.2M in total assets against $209.6K in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $12.8M | -$5.3M | -$10.0M | -$10.0M | $42.2M | $209.6K |
| FY2024 (FY) | 2024-12-31 | $13.4M | -$35.0M | -$6.6M | -$6.6M | $20.6M | $274.4K |
| FY2023 (FY) | 2023-12-31 | $13.7M | -$42.4M | -$11.0M | -$11.0M | — | — |
As of 2026-11-03, AgEagle Aerial Systems Inc. (NYSE: UAVS) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 25/100 at a spot price of $0.40 (-14.48% 1D, market cap $29.1M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 5/20. Across 486 tracked Industrials issuers, UAVS ranks #450 in composite RQD confidence.
Within the Industrials sector (Aerospace), UAVS carries a Roarable E (25/100 RQD), trailing P/E of N/A, gross margin of 51.8%, and ROIC of -32.4%. By comparison, BAER (Bridger Aerospace Group Holdings Inc.) holds a D grade (47/100 RQD, P/E 5.8x, ROIC —, cap $24.8M) and MOB (Mobilicom Limited) posts a D grade (45/100 RQD, P/E N/A, ROIC —, cap $42.1M). Among the 5-stock peer group, BAER leads on earnings multiple (5.8x) while UAVS leads on capital efficiency (-32.4% ROIC).
Per UAVS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000008504), AgEagle Aerial Systems Inc. generated $12.8M in revenue (-4.3% YoY), -$5.3M in net income, and -$10.0M in free cash flow against $42.2M in total assets and $209.6K in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
UAVS last traded at $0.40 (-14.48% on volume of 1,578,950 shares), positioning the stock -54.02% below its 50-day simple moving average ($0.87) and -57.89% below its 200-day simple moving average ($0.95). Across its 52-week range of $0.44 to $2.13, UAVS sits at the 0.0% percentile with a 14-day RSI of 25.8 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.45).
AgEagle Aerial Systems Inc. (UAVS) earns a live Roarable RQD composite score of 25/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $0.40 (-14.48% 1D, market capitalization $29.1M).
. Is a NYSE-listed issuer in the Industrials sector, Aerospace industry. Per the market data, the company reports a gross margin of 51.8%.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), AgEagle Aerial Systems Inc. (UAVS) reported $12.8M in annual revenue (up from $13.4M in FY2024, -4.3% YoY) and -$5.3M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($13.7M revenue, -$42.4M net income) through FY2025, UAVS scaled operating cash flow to -$10.0M and free cash flow to -$10.0M, backed by $42.2M in total assets against $209.6K in total debt.
No upstream or downstream dependencies, sector correlations, or proprietary signals are recorded.
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Yahoo Finance report covering AgEagle Aerial Systems Inc. (UAVS) market action, institutional positioning, and fundamental catalysts.
Value Research report covering AgEagle Aerial Systems Inc. (UAVS) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering AgEagle Aerial Systems Inc. (UAVS) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering AgEagle Aerial Systems Inc. (UAVS) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering AgEagle Aerial Systems Inc. (UAVS) market action, institutional positioning, and fundamental catalysts.
Traders Union report covering AgEagle Aerial Systems Inc. (UAVS) market action, institutional positioning, and fundamental catalysts.
Traders Union report covering AgEagle Aerial Systems Inc. (UAVS) market action, institutional positioning, and fundamental catalysts.
The street is overcomplicating AgEagle Aerial Systems Inc. (UAVS). Institutional accumulation and options positioning (7/20) plus a low Debt/Equity of 0.01 give the balance sheet a non-leverage-driven floor.. With an RQD score of 25/100 (E) and Forensic Balance Sheet at 5/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $0.50.
@SkepticalCFA Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Aerospace. If gross margin (51.8%) holds, EPS grows into the multiple faster than bears think.
Careful chasing UAVS at $0.46. ROIC of -32.4%, FCF yield of 0%, and an Altman Z-Score of 0.2 indicate no current cash generation and elevated distress risk.. Gross margin is 51.8%, but operating margin is -60.0%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $0.36 on multiple compression.
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