UAVS
UAVS
US00848K3095
AgEagle Aerial Systems, Inc.
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Company Profile

AgEagle Aerial Systems, Inc., doing business as EagleNXT, through its subsidiaries, designs and delivers autonomous uncrewed aerial systems. It operates through Drones and Sensors segments. The company offers senseFly, an uncrewed aerial vehicle; MicaSense, a multi spectral camera; and Ground Control, a cloud-based plug-and-play operating system that enabled pilots and large enterprises to operate drone fleets, fly autonomously, collaborate globally, visualize data, and integrate with existing business systems and processes. It also offers uncrewed aerial vehicles under the eBee TAC, eBee X, and eBee VISION brands; and sensor solutions, such as Altum-PT, RedEdge-P, RedEdge-Pdual, and REdEdge PTriple. It serves agriculture, military/defense, public safety, surveying/mapping, and utilities/engineering industries. AgEagle Aerial Systems, Inc. was founded in 2010 and is headquartered in Allen, Texas.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
141.3% p.a.
Max Drawdown (5Y)
-100.0%
Sharpe Ratio (5Y)
-0.59
Beta Factor
2.89
Size Class
Micro Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
High market risk: Beta of 2.89 indicates above-average volatility compared to the broader market.
Elevated Short-Term Volatility: 3Y volatility (168.6%) is noticeably higher than the 5Y average (141.3%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (141.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -100.0% in the extended horizon.
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