AgEagle Aerial Systems Inc (AMEX: UAVS) has experienced a rise in its stock price by 5.24 compared to its previous closing price of 1.05. However, the company has seen a gain of 6.25% in its stock price over the last five trading days. zacks.com reported 2025-04-03 that UAVS cut losses and boosted gross profit in 2024, securing record drone orders and slashing expenses to strengthen its path to growth.
Is It Worth Investing in AgEagle Aerial Systems Inc (AMEX: UAVS) Right Now?
The 36-month beta value for UAVS is at 3.10. Analysts have varying views on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for UAVS is 12.20M, and currently, shorts hold a 4.85% of that float. The average trading volume for UAVS on April 11, 2025 was 492.58K shares.
UAVS’s Market Performance
UAVS stock saw a decrease of 6.25% in the past week, with a monthly decline of -6.36% and a quarterly a decrease of -62.41%. The volatility ratio for the week is 10.57%, and the volatility levels for the last 30 days are 8.44% for AgEagle Aerial Systems Inc (UAVS).. The simple moving average for the past 20 days is -9.70% for UAVS’s stock, with a -87.69% simple moving average for the past 200 days.
UAVS Trading at -27.74% from the 50-Day Moving Average
After a stumble in the market that brought UAVS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -97.57% of loss for the given period.
Volatility was left at 8.44%, however, over the last 30 days, the volatility rate increased by 10.57%, as shares sank -11.34% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -53.82% lower at present.
During the last 5 trading sessions, UAVS rose by +6.57%, which changed the moving average for the period of 200-days by -96.43% in comparison to the 20-day moving average, which settled at $1.2239. In addition, AgEagle Aerial Systems Inc saw -68.16% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at UAVS starting from DAY L B, who purchase 1,000 shares at the price of $1.02 back on Apr 07 ’25. After this action, DAY L B now owns 15,000 shares of AgEagle Aerial Systems Inc, valued at $1,020 using the latest closing price.
BANK OF AMERICA CORP /DE/, the 10% Owner of AgEagle Aerial Systems Inc, sale 102,185 shares at $2.51 during a trade that took place back on Oct 28 ’24, which means that BANK OF AMERICA CORP /DE/ is holding 2 shares at $256,484 based on the most recent closing price.
Stock Fundamentals for UAVS
Current profitability levels for the company are sitting at:
- -0.94 for the present operating margin
- 0.46 for the gross margin
The net margin for AgEagle Aerial Systems Inc stands at -2.62. The total capital return value is set at -1.0. Equity return is now at value -1414.23, with -151.58 for asset returns.
Based on AgEagle Aerial Systems Inc (UAVS), the company’s capital structure generated -3.67 points at debt to capital in total, while cash flow to debt ratio is standing at -1.46. The debt to equity ratio resting at -0.79. The interest coverage ratio of the stock is -1.51.
Currently, EBITDA for the company is -25.58 million with net debt to EBITDA at -0.04. When we switch over and look at the enterprise to sales, we see a ratio of 1.18. The receivables turnover for the company is 9.35for trailing twelve months and the total asset turnover is 0.65. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.39.
Conclusion
In conclusion, AgEagle Aerial Systems Inc (UAVS) has had a bad performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
