Price
$38.42
Today
-4.83%
Vs SPY
-4.40%
RS vs SPY 30D
-6.06%
Rel Vol 20D
0.65x
Shortcuts
Price Chart
Webhook Alerts
No alerts on this symbol yet.All alerts
Performance And Volume
5D
-4.09%
vs SPY-2.91%
Bottom 44% of leaders
1M
-23.69%
vs SPY-21.53%
Bottom 15% of leaders
3M
-44.85%
vs SPY-47.45%
Bottom 11% of leaders
6M
-38.63%
vs SPY-53.54%
Bottom 17% of leaders
YTD
+2.43%
vs SPY-9.18%
Top 42% of leaders
1Y
+31.76%
vs SPY+16.03%
Top 24% of leaders
Rel Vol
0.65x
Z-Score
-0.9σ
Volume
830K
Avg Vol
1.3M
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 |
| LASR#12 | -21.53% | 0.65x |
Technical Summary
RSI 1D 30D33.8
RSI 15M
33.0
RSI 1H
29.5
RSI 4H
32.6
RSI 1D
33.8
RSI 1W
31.9
MACD 15M
-0.18
Signal 15M
-0.20
Hist 15M
+0.02
Fundamentals
Valuation
Earnings 2026-11-05
Trailing P/E
—
Forward P/E
62.4x
P/B
5.1x
Mkt Cap
2.3B
P/S
7.3x
EV/EBITDA
-4142.3x
Gross Mgn
31.5%
Op Mgn
-4.3%
Net Mgn
-4.0%
Rev Growth
+33.8%
EPS Fwd
$0.63
Analyst Opinion
Consensus
Strong Buy
Analysts
7
Target Mean
$89
Upside
+131.28%
Target Range
$81 – $100
1 Strong Buy7 Buy1 Hold0 Sell0 Strong Sell
| Date | Firm | Grade | PT Action | PT |
|---|---|---|---|---|
| 2026-07-10 | Needham | Buy | Raises | $90 |
| 2026-07-09 | Craig-Hallum | Buy | Raises | $100 |
| 2026-05-21 | Stifel | Buy | Raises | $85 |
| 2026-05-08 | Needham | Buy | Raises | $80 |
| 2026-04-20 | Stifel | Buy | Raises | $75 |
Beat 7 of 8 · avg surprise +97.0%Last reaction (Aug '26) -25.6%
Planned Data
Latest NewsPlanned
Reserved for a future Yahoo/yfinance-backed data layer.
Retail SentimentPlanned
Reserved for a future Yahoo/yfinance-backed data layer.