Price
$7.78
Today
-2.20%
Vs SPY
-1.77%
RS vs SPY 30D
+4.88%
Rel Vol 20D
0.67x
Shortcuts
Price Chart
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Performance And Volume
5D
-6.99%
vs SPY-5.80%
Bottom 27% of leaders
1M
-23.90%
vs SPY-21.73%
Bottom 15% of leaders
3M
-30.37%
vs SPY-32.97%
Bottom 22% of leaders
6M
-50.91%
vs SPY-65.82%
Bottom 11% of leaders
YTD
-1.83%
vs SPY-13.43%
Top 49% of leaders
1Y
-29.23%
vs SPY-44.95%
Bottom 33% of leaders
Rel Vol
0.67x
Z-Score
-0.7σ
Volume
4.6M
Avg Vol
6.8M
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 |
| RCAT#13 | -21.73% | 0.67x |
Technical Summary
RSI 1D 30D38.6
RSI 15M
34.6
RSI 1H
31.4
RSI 4H
34.8
RSI 1D
38.6
RSI 1W
42.7
MACD 15M
-0.04
Signal 15M
-0.04
Hist 15M
+0.00
Fundamentals
Valuation
Earnings 2026-11-05
Trailing P/E
—
Forward P/E
-14.6x
P/B
2.6x
Mkt Cap
1.2B
P/S
17.4x
EV/EBITDA
-9.0x
Gross Mgn
9.8%
Op Mgn
-191.4%
Net Mgn
-136.3%
Rev Growth
+527.2%
EPS Fwd
$-0.56
Analyst Opinion
Consensus
Strong Buy
Analysts
8
Target Mean
$17
Upside
+115.16%
Target Range
$9 – $25
1 Strong Buy6 Buy1 Hold0 Sell0 Strong Sell
| Date | Firm | Grade | PT Action | PT |
|---|---|---|---|---|
| 2026-09-02 | Piper Sandler | Neutral | Announces | $9 |
| 2026-08-31 | Evercore ISI Group | Outperform | Announces | $15 |
| 2026-08-07 | HC Wainwright & Co. | Buy | Maintains | $20 |
| 2026-08-07 | Needham | Buy | Lowers | $15 |
| 2026-06-01 | Roth Capital | Buy | Announces | $25 |
Beat 1 of 8 · avg surprise -52.7%Last reaction (Aug '26) +6.2%
Planned Data
Latest NewsPlanned
Reserved for a future Yahoo/yfinance-backed data layer.
Retail SentimentPlanned
Reserved for a future Yahoo/yfinance-backed data layer.