Price
$8.46
Today
+0.12%
Vs SPY
+1.05%
RS vs SPY 30D
-68.71%
Rel Vol 20D
0.64x
Shortcuts
Price Chart
Performance And Volume
5D
-16.90%
vs SPY-15.41%
Bottom 12% of leaders
1M
-37.33%
vs SPY-36.46%
Bottom 8% of leaders
3M
-24.60%
vs SPY-30.60%
Bottom 27% of leaders
6M
-23.23%
vs SPY-30.96%
Bottom 39% of leaders
YTD
+11.32%
vs SPY+2.25%
Top 30% of leaders
1Y
-51.66%
vs SPY-70.80%
Bottom 17% of leaders
Rel Vol
0.64x
Z-Score
-0.9σ
Volume
12.6M
Avg Vol
19.6M
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 |
| RDW#8 | -36.46% | 0.64x |
Technical Summary
RSI 1D 30D31.6
RSI 15M
41.5
RSI 1H
30.3
RSI 4H
27.1
RSI 1D
31.6
RSI 1W
43.4
MACD 15M
-0.03
Signal 15M
-0.01
Hist 15M
-0.01
Fundamentals
Valuation
Earnings 2026-08-05 (18D)
Trailing P/E
—
Forward P/E
-24.8x
P/B
1.9x
Mkt Cap
2.4B
P/S
6.6x
EV/EBITDA
-11.7x
Gross Mgn
12.9%
Op Mgn
-71.8%
Net Mgn
-80.9%
Rev Growth
+57.9%
EPS Fwd
$-0.41
Analyst Opinion
Consensus
—
Analysts
9
Target Mean
$16
Upside
+85.19%
Target Range
$7 – $24
0 Strong Buy7 Buy2 Hold0 Sell1 Strong Sell
| Date | Firm | Grade | PT Action | PT |
|---|---|---|---|---|
| 2026-06-01 | Jefferies | Hold | Raises | $24 |
| 2026-05-11 | Canaccord Genuity | Buy | Raises | $14 |
| 2026-03-09 | Truist Securities | Buy | Raises | $15 |
| 2026-03-06 | Jefferies | Buy | Lowers | $12 |
| 2026-03-02 | Canaccord Genuity | Buy | Raises | $12 |
Beat 2 of 8 · avg surprise -150.6%Last reaction (May '26) -4.6%
Planned Data
Latest NewsPlanned
Reserved for a future Yahoo/yfinance-backed data layer.
Retail SentimentPlanned
Reserved for a future Yahoo/yfinance-backed data layer.