Price
$82.05
Today
-0.52%
Vs SPY
-0.10%
RS vs SPY 30D
-3.50%
Rel Vol 20D
0.60x
Shortcuts
Price Chart
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Performance And Volume
5D
-0.35%
vs SPY+0.84%
Top 27% of leaders
1M
-0.68%
vs SPY+1.49%
Top 30% of leaders
3M
+1.10%
vs SPY-1.50%
Top 36% of leaders
6M
+39.83%
vs SPY+24.92%
Top 15% of leaders
YTD
+34.42%
vs SPY+22.82%
Top 20% of leaders
1Y
+170.88%
vs SPY+155.16%
Top 5% of leaders
Rel Vol
0.60x
Z-Score
-1.2σ
Volume
373K
Avg Vol
617K
Group Context
Aerospace & DefenseGroup Rank #17 / 44
| Leader | 1M vs SPY | Rel Vol |
|---|---|---|
| GSAT#1 | +1.49% | 0.60x |
| DXYZ#2 | +0.83% | 0.71x |
| GRMN#3 | -7.76% | 0.65x |
| VSAT#4 | -11.22% | 0.45x |
| LHX#5 | -11.35% | 1.16x |
Technical Summary
RSI 1D 30D50.1
RSI 15M
40.7
RSI 1H
45.6
RSI 4H
49.0
RSI 1D
50.1
RSI 1W
62.4
MACD 15M
-0.05
Signal 15M
-0.05
Hist 15M
-0.00
Fundamentals
Valuation
Earnings 2026-11-05
Trailing P/E
—
Forward P/E
331.6x
P/B
36.2x
Mkt Cap
10.6B
P/S
37.7x
EV/EBITDA
116.7x
Gross Mgn
62.2%
Op Mgn
-7.4%
Net Mgn
-18.5%
Rev Growth
-3.5%
EPS Fwd
$0.25
Analyst Opinion
Consensus
—
Analysts
3
Target Mean
$90
Upside
+9.69%
Target Range
$90 – $90
0 Strong Buy1 Buy2 Hold0 Sell0 Strong Sell
| Date | Firm | Grade | PT Action | PT |
|---|---|---|---|---|
| 2025-11-10 | B. Riley Securities | Buy | Raises | $75 |
| 2025-10-15 | Clear Street | Buy | Announces | $66 |
| 2025-02-28 | Craig-Hallum | Buy | Lowers | $45 |
| 2025-02-26 | Morgan Stanley | Equal-Weight | Raises | $25 |
| 2025-02-19 | B. Riley Securities | Buy | Adjusts | $60 |
Beat 2 of 7 · avg surprise -224.1%Last reaction (Aug '26) +0.2%
Planned Data
Latest NewsPlanned
Reserved for a future Yahoo/yfinance-backed data layer.
Retail SentimentPlanned
Reserved for a future Yahoo/yfinance-backed data layer.