Price
$7.68
Today
+0.20%
Vs SPY
+1.13%
RS vs SPY 30D
-51.17%
Rel Vol 20D
0.94x
Shortcuts
Price Chart
Performance And Volume
5D
-12.97%
vs SPY-11.48%
Bottom 21% of leaders
1M
-29.50%
vs SPY-28.62%
Bottom 17% of leaders
3M
-43.95%
vs SPY-49.94%
Bottom 7% of leaders
6M
-43.74%
vs SPY-51.47%
Bottom 18% of leaders
YTD
-3.09%
vs SPY-12.16%
Top 46% of leaders
1Y
-32.94%
vs SPY-52.09%
Bottom 27% of leaders
Rel Vol
0.94x
Z-Score
-0.1σ
Volume
5.6M
Avg Vol
5.9M
Group Context
Aerospace & DefenseGroup Rank #19 / 37
| Leader | 1M vs SPY | Rel Vol |
|---|---|---|
| AXON#1 | +18.30% | 1.26x |
| DRS#2 | -2.40% | 0.72x |
| DXYZ#3 | -7.81% | 0.52x |
| LHX#4 | -8.34% | 0.79x |
| AVAV#5 | -13.28% | 0.50x |
| RCAT#7 | -28.62% | 0.94x |
Technical Summary
RSI 1D 30D33.5
RSI 15M
38.1
RSI 1H
30.5
RSI 4H
29.4
RSI 1D
33.5
RSI 1W
40.5
MACD 15M
-0.02
Signal 15M
-0.01
Hist 15M
-0.02
Fundamentals
Valuation
Earnings 2026-05-07
Trailing P/E
—
Forward P/E
-24.5x
P/B
4.5x
Mkt Cap
1.3B
P/S
24.6x
EV/EBITDA
-12.2x
Gross Mgn
7.5%
Op Mgn
-176.5%
Net Mgn
-138.4%
Rev Growth
+849.1%
EPS Fwd
$-0.36
Analyst Opinion
Consensus
Strong Buy
Analysts
6
Target Mean
$22
Upside
+186.27%
Target Range
$20 – $25
1 Strong Buy5 Buy0 Hold0 Sell0 Strong Sell
| Date | Firm | Grade | PT Action | PT |
|---|---|---|---|---|
| 2026-06-01 | Roth Capital | Buy | Announces | $25 |
| 2026-05-27 | HC Wainwright & Co. | Buy | Announces | $20 |
| 2026-03-19 | Needham | Buy | Raises | $20 |
| 2026-03-03 | Ladenburg Thalmann | Buy | Raises | $20 |
| 2026-03-02 | Needham | Buy | Maintains | $16 |
Beat 1 of 8 · avg surprise -51.0%Last reaction (May '26) +0.1%
Planned Data
Latest NewsPlanned
Reserved for a future Yahoo/yfinance-backed data layer.
Retail SentimentPlanned
Reserved for a future Yahoo/yfinance-backed data layer.