Price
$47.46
Today
+1.65%
Vs SPY
+2.08%
RS vs SPY 30D
+1.65%
Rel Vol 20D
0.78x
Shortcuts
Price Chart
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Performance And Volume
5D
-0.75%
vs SPY+0.44%
Top 30% of leaders
1M
-24.41%
vs SPY-22.25%
Bottom 14% of leaders
3M
-17.82%
vs SPY-20.42%
Bottom 34% of leaders
6M
-45.78%
vs SPY-60.69%
Bottom 13% of leaders
YTD
-37.48%
vs SPY-49.08%
Bottom 22% of leaders
1Y
-29.87%
vs SPY-45.59%
Bottom 33% of leaders
Rel Vol
0.78x
Z-Score
-0.8σ
Volume
2.5M
Avg Vol
3.3M
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 |
| KTOS#14 | -22.25% | 0.78x |
Technical Summary
RSI 1D 30D37.7
RSI 15M
56.5
RSI 1H
53.7
RSI 4H
39.5
RSI 1D
37.7
RSI 1W
41.4
MACD 15M
+0.16
Signal 15M
+0.19
Hist 15M
-0.03
Fundamentals
Valuation
Earnings 2026-11-03
Trailing P/E
281.3x
Forward P/E
42.8x
P/B
2.6x
Mkt Cap
9.0B
P/S
5.9x
EV/EBITDA
88.9x
Gross Mgn
23.0%
Op Mgn
-0.2%
Net Mgn
2.0%
Rev Growth
+30.5%
EPS Fwd
$1.12
Analyst Opinion
Consensus
Strong Buy
Analysts
21
Target Mean
$106
Upside
+122.54%
Target Range
$60 – $150
5 Strong Buy14 Buy2 Hold0 Sell0 Strong Sell
| Date | Firm | Grade | PT Action | PT |
|---|---|---|---|---|
| 2026-08-13 | Truist Securities | Buy | Lowers | $104 |
| 2026-08-06 | Canaccord Genuity | Buy | Raises | $135 |
| 2026-08-06 | Stifel | Buy | Lowers | $115 |
| 2026-08-05 | BTIG | Buy | Raises | $104 |
| 2026-08-05 | Piper Sandler | Overweight | Maintains | $75 |
Beat 8 of 8 · avg surprise +25.3%Last reaction (Aug '26) +6.7%
Planned Data
Latest NewsPlanned
Reserved for a future Yahoo/yfinance-backed data layer.
Retail SentimentPlanned
Reserved for a future Yahoo/yfinance-backed data layer.