0A4B

AgEagle Aerial Systems, Inc.

Common Stock · USD · NYSE

UAVST212

Price

$1.24

+17.54%

Cap

Earnings

30d Trend

+17.0%

0A4B
Loading chart data...
0 days · % change from startPowered by Brain47

BRAIN47 SIGNAL

0
MODERATE
Risk Level85
Quality38
Momentum53
Technical44
Fundamentals50

Raw weighted: 40×Macro 0.99 (1%)=40

RISK

85/100
90d Volatility
71.9%High
ATR %
5.7%High daily moves
Max Drawdown (1Y)
-72.8%Volatile

QUALITY

38/100
ROE (avg)
-14.8%Negative
Piotroski F-Score
3/9Weak
Debt/Equity
0.01Low leverage
Accruals
11.1%Accrual heavy

MOMENTUM

53/100
12-1M Momentum
+22.8%Strong uptrend
6-1M Momentum
-21.6%Negative
1M Return
+1.9%Stable
Relative Strength
-0.4% vs sectorIn-line

TECHNICAL

44/100
RSI (14)
51.8Neutral
Price vs SMA200
-24.3%Bearish trend
MACD
-0.01Bearish momentum
Bollinger Band
52%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.032Noisy/choppy

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months44
3-12 months43
1-5+ years46

Moderate long-term case — not compelling enough for a multi-year commitment

BRAIN47'S ASSESSMENT

I rate AgEagle Aerial Systems, Inc. at 40/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 53/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

DETAILED ANALYSIS

Moderate long-term case — not compelling enough for a multi-year commitment. Momentum (53) and Fundamentals (50) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. I classify this as a speculative position — elevated volatility at 72% and smaller market cap define the opportunity.

speculativeScore: 40/100

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.