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THEMIS SNIPE

Signal Detected

$262.48

Jul 22, 2025

2 sources converged

Citrini Research · Dumb Money Live

Current Price

$207.07

live

Since Snipe

-21.1%

Buy Range

$176.01 – $196.72

WAIT

Based on: SMA200 at $274.85 provides support · SMA50 ($278.22) - 5% buffer · 52W low ($102.25) + 10% buffer

THEMIS SCORE

63Moderate Signal
Convergence (40%)77
Fundamentals (30%)55
Technicals (30%)53

CONVERGENCE BREAKDOWN

Sources40/40
Media Mix12/20
Quality5/20
Freshness20/20

GURU SCORE

2/10

⚠️ SPECULATIVE

○○ENGINE
Weak: ROIC -2%, Rev growth 14%
●○SAFETY
D/E 0.19, Altman Z 5.8
○○MOAT
Weak margins: Gross 22%
○○REALITY
Weak: Piotroski 2/9, IQ 0.78x
●○TREND
RSI 36

MARKET DATA

live

$207.07

-2.27%

AeroVironment, Inc.

Industrials · Aerospace & Defense

AeroVironment, Inc. designs, develops, produces, delivers, and supports a portfolio of robotic systems and related services for government agencies and businesses in the United States and internationally. It operates through four segments: Unmanned Aircraft Systems (UAS), Tactical Missile System (TMS), Medium Unmanned Aircraft Systems (MUAS), and High Altitude Pseudo-Satellite Systems (HAPS). The company supplies UAS, TMS, unmanned ground vehicle, and related services primarily to organizations within the U.S. Department of Defense and to international allied governments. It also designs, engineers, tools, and manufactures unmanned aerial and aircraft systems, including airborne platforms, payloads and payload integration, ground control systems, and ground support equipment and other items and services related to unmanned aircraft systems. In addition, the company offers small UAS products, including spare equipment, alternative payload modules, batteries, chargers, repair services, and customer support, as well as multiple aircraft, hand-held ground control system, and spare parts and accessories. Further, it develops high-altitude pseudo-satellite UAS systems. The company was incorporated in 1971 and is headquartered in Arlington, Virginia.

Mkt Cap: $10.3B

TECHNICALS

RSI (14)36.5(Buy Zone)
SMA StatusBelow both
52W Range$102 — $418

FUNDAMENTALS

P/E-45.00
P/S6.42
P/B2.36
FCF Yield-1.9%
D/E0.19

CONVERGENCE INTELLIGENCE

17 sources · 42 mentions · 0% direct

TOP THEMES

Aerospace-Derived Construction Tech Adoption

1 source1x

Construction Physics

Affordable Swarm Drone Systems

1 source1x

All-In Podcast

AI-Driven Autonomous Weaponry Platforms

1 source1x

Noahpinion

AI-Driven Defense Systems

1 source1x

Crypto Trader Digest

AI-Enabled Defense Contractors

1 source1x

All-In Podcast

AI-Enabled Defense Materials Platforms

1 source1x

The Great Simplification

Autonomous Long-Range Drone Patrol Platforms

1 source1x

Cheeky Pint by Stripe

AutonomousLawEnforcementDrones

1 source1x

Cheeky Pint by Stripe

SOURCE TIMELINE

30 entries · 14d

Mar 10, 2026

NoahpinionSubinferred

Are we in the foothills of World War 3?

Theme: Low-Intensity Conflict Defense Portfolio

NoahpinionSubinferred

Are we in the foothills of World War 3?

Theme: Counter-UAV Defense Solutions

NoahpinionSubinferred

Are we in the foothills of World War 3?

Theme: AI-Driven Autonomous Weaponry Platforms

SinocismSubinferred

PLA at the Two Sessions; US-China; Iran; OpenClaw

Theme: U.S. Defense Munitions Replenishment

RaoulPalYTinferred
Peter Zeihan: Global Demographics Will Change Everything | The Best of Raoul Pal The Journey Man

Theme: North American Industrial Automation & Robotics Reshoring

Mar 9, 2026

Mar 7, 2026

All-In PodcastYTinferred
Exiled Iranian Prince Reza Pahlavi: Transition Plan and the Fight for Iran's Freedom

Theme: U.S. Defense & ISR Funding for Iran Containment

ARK InvestYTinferred
Iran, Oil, And Private Credit Chaos | ITK With Cathie Wood

Theme: US-China De-Risked Aerospace & Defense

Mar 6, 2026

SinocismSubinferred

Sinocism Weekly - March 6, 2026

Theme: Indo-Pacific Defense Systems Providers

The Diary of a CEOYTinferred
The REAL Reason Nuclear War Is Closer Than You Think

Theme: MiddleEast Defense & CounterDrone Market

The CompoundYTinferred
True or False - Private Credit Is This Generation’s Subprime | TCAF 232

Theme: Drone Counter-UAS & Autonomy Systems

Construction PhysicsSubinferred

A History of Operation Breakthrough

Theme: Aerospace-Derived Construction Tech Adoption