UAVS Share Price | AgEagle Aerial Systems, Inc. Stock Analysis & Recommendation

Q: Is AgEagle Aerial Systems, Inc. overvalued or undervalued?

As of 13 November 2020, the valuation grade for AgEagle Aerial Systems, Inc. has moved from does not qualify to risky. The company appears to be overvalued given its significant negative financial metrics. Key ratios include a Price to Book Value of 4.13, an EV to EBIT of -1.85, and an EV to EBITDA of -2.04, all suggesting poor financial health and performance.In comparison to its peers, AgEagle Aerial Systems, Inc. has a notably lower EV to EBITDA ratio than TAT Technologies Ltd. at 20.0170 and Byrna Technologies, Inc. at 36.0174, both of which are classified as attractive. Furthermore, the company has experienced substantial declines in stock performance, with a year-to-date return of -47.26% compared to the S&P 500's positive return of 12.22%, reinforcing the notion of overvaluation.

Q: Is AgEagle Aerial Systems, Inc. technically bullish or bearish?

As of 9 September 2025, the technical trend for AgEagle Aerial Systems, Inc. has changed from sideways to mildly bearish. The current stance is mildly bearish, driven by the daily moving averages indicating bearish momentum, while the weekly Dow Theory also reflects a mildly bearish outlook. The MACD shows mildly bullish signals on both weekly and monthly time frames, but this is countered by the bearish monthly Bollinger Bands. Additionally, the stock has significantly underperformed against the S&P 500, with a year-to-date return of -47.26% compared to the S&P 500's 12.22%, and a one-year return of -86.85% versus the S&P 500's 17.14%.

Q: How big is AgEagle Aerial Systems, Inc.?

Market Cap: As of Jun 18, AgEagle Aerial Systems, Inc. has a market capitalization of 17.96 million, categorizing it as a Micro Cap company.Recent Quarterly Performance: For the latest four quarters, AgEagle Aerial Systems, Inc. reported net sales of 13.14 million and a net profit of -21.67 million.Balance Sheet Snapshot: As of Dec 24, the company's shareholder's funds amounted to -5.74 million, while total assets were reported at 21.08 million.

Q: What does AgEagle Aerial Systems, Inc. do?

Overview:AgEagle Aerial Systems, Inc. is engaged in manufacturing small unmanned aerial vehicles (UAVs) for the precision agriculture industry and operates within the Aerospace & Defense sector, classified as a micro-cap company.Financial Snapshot:Most recent Net Sales: 4 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 7 Million (Quarterly Results - Mar 2025) Market-cap: USD 17.96 Million (Micro Cap)Key Metrics:P/E: NA (Loss Making) Industry P/E: NA Dividend Yield: 0.00% Debt Equity: -0.45 Return on Equity: -670.94% Price to Book: 4.30Contact Details:Address: 117 S 4th St, NEODESHA KS: 66757-1705 Tel: 1 620 3256363 Website: http://www.enerjex.com/

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

167.17 k

Shareholding (Mar 2026)

FII

1.81%

Held by 13 FIIs

DII

98.18%

Held by 6 DIIs

Promoter

0.01%

Is AgEagle Aerial Systems, Inc. overvalued or undervalued?

20-Sep-2025

As of November 13, 2020, AgEagle Aerial Systems, Inc. is classified as risky and appears overvalued due to poor financial metrics, including a Price to Book Value of 4.13 and negative EV ratios, alongside a year-to-date stock decline of -47.26% compared to the S&P 500's positive return of 12.22%.

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Is AgEagle Aerial Systems, Inc. technically bullish or bearish?

20-Sep-2025

As of September 9, 2025, AgEagle Aerial Systems, Inc. shows a mildly bearish trend, with daily moving averages indicating bearish momentum and significant underperformance against the S&P 500, reflecting a year-to-date return of -47.26% compared to the S&P's 12.22%.

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How big is AgEagle Aerial Systems, Inc.?

22-Jun-2025

As of Jun 18, AgEagle Aerial Systems, Inc. has a market capitalization of 17.96 million, with net sales of 13.14 million and a net profit of -21.67 million over the last four quarters. The company's shareholder's funds are -5.74 million, and total assets are 21.08 million.

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What does AgEagle Aerial Systems, Inc. do?

22-Jun-2025

AgEagle Aerial Systems, Inc. manufactures small unmanned aerial vehicles for the precision agriculture industry and operates in the Aerospace & Defense sector. As of March 2025, it reported net sales of $4 million and a net profit of $7 million, with a market cap of $17.96 million.

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Who are in the management team of AgEagle Aerial Systems, Inc.?

22-Jun-2025

As of March 2022, the management team of AgEagle Aerial Systems, Inc. includes Executive Chairman Mr. Barrett Mooney and independent directors Mr. Grant Begley, Mr. Thomas Gardner, and Ms. Luisa Ingargiola.

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Aerospace & Defense

Market cap

USD 38 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.54

Return on Equity

-92.24%

Price to Book

1.35

Revenue and Profits:

Net Sales:

1 Million

(Quarterly Results - Mar 2026)

Net Profit:

1 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-8.07%

6 Months

-14.84%

1 Year

-22.18%

2 Years

-96.39%

3 Years

287.42%

4 Years

-99.87%

5 Years

-99.98%

AgEagle Aerial Systems, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

56.42%

EBIT Growth (5y)

-206.04%

EBIT to Interest (avg)

-12.84

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.45

Sales to Capital Employed (avg)

0.31

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

16.28%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.35

EV to EBIT

-2.51

EV to EBITDA

-2.76

EV to Capital Employed

1.77

EV to Sales

1.81

PEG Ratio

Dividend Yield

ROCE (Latest)

-70.65%

ROE (Latest)

-92.24%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2026

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 3 Schemes (5.4%)

Foreign Institutions

Held by 13 Foreign Institutions (1.81%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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Quarterly Results Snapshot (Consolidated) - Mar'26 - QoQ

Mar'26

Dec'25

Change(%)

Net Sales

1.40

3.00

-53.33%

Operating Profit (PBDIT) excl Other Income

-5.00

-2.70

-85.19%

Interest

0.00

Exceptional Items

6.50

-5.70

214.04%

Consolidate Net Profit

1.40

-8.40

116.67%

Operating Profit Margin (Excl OI)

-3,638.30%

-906.10%

-273.22%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2026 is -53.33% vs 50.00% in Dec 2025

Consolidated Net Profit

QoQ Growth in quarter ended Mar 2026 is 116.67% vs -223.08% in Dec 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

12.80

13.40

-4.48%

Operating Profit (PBDIT) excl Other Income

-8.10

-8.60

5.81%

Interest

0.00

8.40

-100.00%

Exceptional Items

2.70

-1.40

292.86%

Consolidate Net Profit

-5.30

-35.00

84.86%

Operating Profit Margin (Excl OI)

-697.70%

-723.70%

2.60%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is -4.48% vs -2.19% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 84.86% vs 17.45% in Dec 2024

All Annual Results

Company CV

About AgEagle Aerial Systems, Inc.

AgEagle Aerial Systems, Inc.

Aerospace & Defense

AgEagle Aerial Systems, Inc., formerly EnerJex Resources, Inc., is engaged in manufacturing small unmanned serial vehicles (UAVs) or drones. The Company distributes its UAVs to the precision agriculture industry. It designs and develops its drones with a focus to provide actionable data to the precision agriculture industry. The Company’s principal product is RX-60. RX-60 is an image processing UAV that is integrated with specialty precision agriculture software. It processes and delivers geo-referenced aerial maps to desktops or tablets through the cloud. The resulted zone maps are used in Raven computers to precisely apply nutrients and chemicals to fields. The Company develops RX-60 under a private label and purchase agreement with Raven Industries, Inc. (Raven). Through the private label, Raven distributes RX-60 to the agriculture markets.

Company Coordinates

Company Details

117 S 4th St , NEODESHA KS : 66757-1705

Tel: 1 620 3256363

http://www.enerjex.com/

Registrar Details