Ageagle Aerial Systems Inc (UAVS) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Ageagle Aerial Systems Inc stock (UAVS) is currently trading at $1.02. Ageagle Aerial Systems Inc PE ratio is 0.03. Ageagle Aerial Systems Inc PS ratio (Price-to-Sales) is 3.52. WallStSmart rates UAVS as Sell.
- UAVS PE ratio analysis and historical PE chart
- UAVS PS ratio (Price-to-Sales) history and trend
- UAVS intrinsic value — DCF, Graham Number, EPV models
- UAVS stock price prediction 2025 2026 2027 2028 2029 2030
- UAVS fair value vs current price
- UAVS insider transactions and insider buying
- Is UAVS undervalued or overvalued?
- Ageagle Aerial Systems Inc financial analysis — revenue, earnings, cash flow
- UAVS Piotroski F-Score and Altman Z-Score
- UAVS analyst price target and Smart Rating
Ageagle Aerial Systems Inc
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UAVS Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Ageagle Aerial Systems Inc (UAVS)
UAVS trades at a significant discount to its Graham intrinsic value of $236.23, offering a 100% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Ageagle Aerial Systems Inc (UAVS) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/book. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Ageagle Aerial Systems Inc (UAVS) Key Strengths (1)
Trading at 1.51x book value, attractively priced
Supporting Valuation Data
Ageagle Aerial Systems Inc (UAVS) Areas to Watch (7)
Company is destroying shareholder value
Losing money on operations
Revenue declining -40.00%, a shrinking business
Company is losing money with a negative profit margin
Very low institutional interest at 7.57%
Micro-cap company with very limited liquidity and high volatility
Revenue is fairly priced at 3.52x sales
Supporting Valuation Data
Ageagle Aerial Systems Inc (UAVS) Detailed Analysis Report
Overall Assessment
This company scores 21/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 1 register as strengths (avg 8.0/10) while 7 fall into concern territory (avg 1.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book. Valuation metrics including Price/Book (1.51) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Some valuation metrics including Price/Sales (3.52) suggest expensive pricing. Growth concerns include Revenue Growth at -40.00%, which may limit upside. Profitability pressure is visible in Return on Equity at -110.90%, Operating Margin at -160.10%, Profit Margin at -151.70%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -110.90% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -40.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
UAVS Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
UAVS's Price-to-Sales ratio of 3.52x sits near its historical average of 3.54x (43th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 7% below its historical high of 3.76x set in Mar 2026, and 8% above its historical low of 3.24x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Ageagle Aerial Systems Inc (UAVS) · TECHNOLOGY › COMPUTER HARDWARE
The Big Picture
Ageagle Aerial Systems Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 13M with 40% decline year-over-year. The company is currently unprofitable, posting a -151.7% profit margin.
Key Findings
Revenue contracted 40% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -151.7% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Volatility is elevated with a beta of 2.77, so expect amplified moves relative to the broader market.
Sector dynamics: monitor COMPUTER HARDWARE industry trends, competitive moves, and regulatory changes that could impact Ageagle Aerial Systems Inc.
Bottom Line
Ageagle Aerial Systems Inc is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Ageagle Aerial Systems Inc(UAVS)
NYSE MKT
TECHNOLOGY
COMPUTER HARDWARE
USA
AgEagle Aerial Systems, Inc. designs, develops, produces, distributes and supports unmanned aerial vehicles for the precision agriculture industry in the United States and internationally. The company is headquartered in Wichita, Kansas.