Price
$16.96
Today
+1.90%
Vs SPY
+2.83%
RS vs SPY 30D
-43.55%
Rel Vol 20D
0.55x
Shortcuts
Price Chart
Performance And Volume
5D
-9.86%
vs SPY-8.37%
Bottom 27% of leaders
1M
-32.72%
vs SPY-31.84%
Bottom 13% of leaders
3M
+6.57%
vs SPY+0.57%
Top 31% of leaders
6M
+2.57%
vs SPY-5.16%
Top 36% of leaders
YTD
+33.09%
vs SPY+24.02%
Top 14% of leaders
1Y
+37.85%
vs SPY+18.70%
Top 26% of leaders
Rel Vol
0.55x
Z-Score
-0.9σ
Volume
2.3M
Avg Vol
4.1M
Group Context
Drone TechnologyGroup Rank #15 / 37
| Leader | 1M vs SPY | Rel Vol |
|---|---|---|
| ZENA#1 | +6.95% | 0.69x |
| SWMR#2 | -9.99% | 0.66x |
| AVAV#3 | -13.28% | 0.50x |
| XTIA#4 | -15.60% | 0.49x |
| PUSA#5 | -16.09% | 0.86x |
| UMAC#12 | -31.84% | 0.55x |
Technical Summary
RSI 1D 30D39.9
RSI 15M
45.1
RSI 1H
40.8
RSI 4H
36.4
RSI 1D
39.9
RSI 1W
49.0
MACD 15M
-0.03
Signal 15M
+0.02
Hist 15M
-0.05
Fundamentals
Valuation
Earnings 2026-08-10 (23D)
Trailing P/E
—
Forward P/E
-94.0x
P/B
2.7x
Mkt Cap
899M
P/S
52.1x
EV/EBITDA
-21.4x
Gross Mgn
35.1%
Op Mgn
-89.7%
Net Mgn
-32.7%
Rev Growth
+296.4%
EPS Fwd
$-0.20
Analyst Opinion
Consensus
—
Analysts
6
Target Mean
$34
Upside
+98.56%
Target Range
$25 – $42
2 Strong Buy4 Buy0 Hold0 Sell0 Strong Sell
| Date | Firm | Grade | PT Action | PT |
|---|---|---|---|---|
| 2026-06-11 | Needham | Buy | Raises | $30 |
| 2026-06-02 | Roth Capital | Buy | Raises | $40 |
| 2026-05-15 | Needham | Buy | Raises | $22 |
| 2026-05-13 | Roth Capital | Buy | Announces | $25 |
| 2026-04-22 | Needham | Buy | Maintains | $20 |
Beat 2 of 6 · avg surprise -283.4%Last reaction (May '26) -4.3%
Planned Data
Latest NewsPlanned
Reserved for a future Yahoo/yfinance-backed data layer.
Retail SentimentPlanned
Reserved for a future Yahoo/yfinance-backed data layer.