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beneish_m_score_high on AeroVironment Inc (AVAV)

SIC 3721 — Aircraft · CIK 1368622 · default direction: short

Definition

Beneish 5-factor M-Score above the manipulator threshold (-1.78). Composite of DSO, gross margin, asset quality, sales growth, depreciation.

Every time the signal fired on AVAV

FYFiling dateEvent date1d5d20d60d252d
FY20252025-06-252025-06-25+15.93%+4.81%+15.43%+18.56%
FY20212021-06-292021-06-29-8.85%-10.73%-9.77%-23.18%-29.04%
FY20202020-06-242020-06-24+9.82%+5.99%+8.09%-11.67%+58.52%
FY20172017-06-282017-06-28+3.96%+8.54%+7.26%+47.22%+95.93%
FY20162016-06-292016-06-29+4.16%+0.04%+6.48%-7.61%+36.76%
FY20142014-07-092014-07-09-2.57%-1.88%-13.67%-16.52%-23.85%
FY20122012-06-272012-06-27-0.61%-1.00%-10.80%-12.03%-22.60%

Forward returns are stock returns from event date (next trading day after filing). Sign is raw stock direction; the trade direction is in the calibration table below.

Universe-wide calibration (this signal across all companies)

Horizonn eventsGross stock retHit rateTrade dirNet PnLCost (bps)r/σ net
1d2,937+0.04%+45.86%short-0.28%32-0.04
5d2,937+0.10%+45.83%short+0.06%33+0.01
20d2,915+2.64%+44.43%short-2.76%37-0.02
60d2,798+11.23%+46.71%short-11.63%47-0.03
252d2,745+47.23%+50.93%short-48.06%96-0.04

Net PnL is direction × stock return − round-trip execution cost (5 bps half-spread + ADV-tiered borrow). See beneish_m_score_high methodology for the full audit.


Data: /api/company/1368622/financials