InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$272.00

2026-10-16

Market Cap

$10.7B

Volume

0.5M

52-Wk High

$460.00

52-Wk Low

$255.36

Trailing PE

16.2

P/S

0.81

Gross Margin

12.6%

Net Margin

5.0%

ROE

13%

ROIC

5%

Piotroski

6/9

Altman Z

2.8

1-Yr Return

-3.4%

5-Yr Return

+51.4%

Huntington Ingalls Industries, Inc. (HII) stands as a prominent American enterprise specializing in the comprehensive lifecycle management of military vessels, encompassing their design, construction, modernization, and maintenance. The company's diverse operations are segmented into three core divisions: Ingalls Shipbuilding, Newport News Shipbuilding, and Technical Solutions. HII is a primary builder of non-nuclear ships, delivering amphibious assault ships, expeditionary warfare vessels, surface combatants, and national security cutters to both the U.S. Navy and U.S. Coast Guard. Furthermore, it plays a critical role in providing nuclear-powered ships, including aircraft carriers and submarines, along with essential associated services such as refueling, extensive overhauls, and inactivation procedures. Beyond direct shipbuilding, Huntington Ingalls Industries offers specialized naval nuclear support services, covering the full spectrum from design and construction to maintenance and disposal for active U.S. Navy nuclear fleets, in addition to maintaining nuclear reactor prototypes. Its broader technical and support portfolio includes life-cycle sustainment services for the U.S. Navy fleet and other maritime clients; sophisticated information technology and mission-specific solutions for defense, intelligence, and federal civilian agencies; nuclear facility management, operational support, and environmental remediation services for various government bodies and private sector entities; comprehensive defense and federal solutions; and the development of cutting-edge unmanned systems. Established in 1886, Huntington Ingalls Industries, Inc. is headquartered in Newport News, Virginia.

SectorIndustrialsIndustryAerospace & DefenseExchangeNYSEMarket Cap$10.7BEmployees44,000 (SEC-filed)CEOChristopher Douglas KastnerIPO2011-03-22CountryUS

4101 Washington Avenue, Newport News, VA 23607 · Tel 757 380 2000 · hii.com

INSIDERSTREET SCORE46 / 100Street mean $353.50 (4 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$10M sold / 6 mo, zero open-market buys

1 Year vs S&P 500 · HII -3.4% · S&P 500 +15.9% · spread -19.3pp

7 Years vs S&P 500 · HII +51.4% · S&P 500 +189.9% · spread -138.5pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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INSIDERSTREET
SCORE46of 100

Score Breakdown

Profitability	28/100
Growth	68/100
Momentum	70/100
Quality	55/100
Earnings Quality	69/100
Balance Sheet	59/100
Value	59/100
Risk (safety)	65/100
Overall	45.6/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
DRS	70
BWXT	63
TXT	48
KTOS	30
SARO	54
HXL	66
HII	46

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 63 in 26 Q1, latest 46 — -17 since. Dropped below the 55 line in 26 Q2, at 46. Fell in 1 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY46 / 100IS Score 45.6 / 100 · -17.4 from peak of 63

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTURENEUTRALTechnical Score 48 / 100 · Power -4 · 12 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

Both readings sit below the midpoint — business quality at 46 and price structure at 48 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.

Trigger	Where it stands now	What it would mean
IS Score reaches 55 and holds two consecutive quarters	now 45.6	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 48 → 57 → 63 → 46	the direction matters more than the level
Technical vote share back above 50%	now 55%	price structure no longer broken
Institutional holder count rises two quarters running	peak 903 → now 817	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

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This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score2 of 4top 13% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)0 buysnone disclosed

Insider Buys (180d)0none disclosed

ETF Funds (30d)507 up / 395 downnet +112 funds

Institutions Added (13F)-86managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 903 · latest 817 (-86 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	817	35.5M	$9.7B	89.9%
2026 Q1	903	35.4M	$12.9B	89.7%
2025 Q4	850	36.6M	$11.7B	92.7%
2025 Q3	771	36.9M	$10.2B	93.5%
2025 Q2	695	37.5M	$8.7B	95.1%
2025 Q1	609	37.4M	$7.1B	94.6%
2024 Q4	622	36.5M	$6.6B	92.4%
2024 Q3	654	36.1M	$8.9B	91.3%
2024 Q2	649	35.9M	$8.4B	90.9%
2024 Q1	661	35.6M	$9.8B	90.1%
2023 Q4	584	35.7M	$8.8B	90.5%
2023 Q3	525	35.0M	$6.9B	88.7%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

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Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Denault Leo P	director	2026-10-01	A-Award	177	$0.05M	5,096
Mckibben Tracy B	director	2026-10-01	A-Award	177	$0.05M	5,990
Faller Craig S.	director	2026-10-01	A-Award	177	$0.05M	2,234
Stanage Nick L	director	2026-10-01	A-Award	177	$0.05M	4,113
Jimenez Frank R	director	2026-10-01	A-Award	177	$0.05M	3,657
Schievelbein Thomas C	director	2026-10-01	A-Award	177	$0.05M	23,638
Harker Victoria D	director	2026-10-01	A-Award	177	$0.05M	2,413
O'Sullivan Stephanie L.	director	2026-10-01	A-Award	177	$0.05M	4,410

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	6	27,893	$10.1M	Counted
M — Exercises (paired A/D)	9	4,992	—	None — mechanics
F — Tax withholding	18	35,058	$15.3M	None — compensation
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal

Open-Market Sells$10.1M6 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-08-10	Kastner Christopher D	15,000	$4.9M
2026-08-10	Harker Victoria D	723	$0.2M
2026-06-05	Kelly Anastasi D	9,190	$2.7M
2026-05-28	Hughes Edmond E. Jr.	3,500	$1.1M
Trailing 12 mo	15 filings	72,474	$25M

Filed	Form	Reporting person	% of class	Shares
2026-04-30	SCHEDULE 13G	Vanguard Capital Management	7.34%	2.9M sh
2026-04-29	SCHEDULE 13G	Vanguard Portfolio Management	5.16%	2.0M sh
2026-03-27	SCHEDULE 13G/A	The Vanguard Group	—	exit/reporting change
2026-02-05	SCHEDULE 13G/A	Abigail P. Johnson	8.60%	3.4M sh

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Member	Chamber	Trade	Size band	Traded	Disclosed
Brian Babin	House	SELL	$15,001 - $50,000	2026-05-05	2026-05-19
Brian Babin	House	SELL	$15,001 - $50,000	2026-05-05	2026-05-19
Brian Babin	House	SELL	$15,001 - $50,000	2026-05-04	2026-05-19

House 12-Mo3 trades0 purchases

Senate 12-Mo0 tradesNone purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)903

13F Shares35M89.7% of shares out

New / Closed160 / 89positions, QoQ

Increased / Reduced322 / 262positions, QoQ

Put/Call (13F)0.73option positions

Free Float99.1%39M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Gradient Investments Llc	66,041	$18M
Wealth Enhancement Advisory Servic	50,362	$13M
Insight Wealth Strategies, Llc	22,969	$6M
Hennion & Walsh Asset Management,	14,759	$4M
Wasatch Advisors Lp	14,288	$4M
Baker Ellis Asset Management Llc	11,685	$3M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.0%	$335M
VTSAX	0.0%	$335M
VTI	0.0%	$335M
VSMPX	0.0%	$335M
VFIAX	0.0%	$277M
VOO	0.0%	$277M

13F Filers Holding HII — quarterly

Institutional Put/Call — quarterly

Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session64.7%2026-10-15

20-Day Avg53.6%50-day 57.0%

TrendFalling20d vs 50d

By Market CenterQ: 63% · N: 86% · B: 61%latest session

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Weekly Notional ($B)

Where HII Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Ubsa Ubs Ats	0.7M	24 sh
Sgmt Sigma X2	0.5M	17 sh
Mlix Instinct X	0.3M	25 sh
Mspl Ms Pool (Ats-4)	0.3M	64 sh
Mstx Ms Trajectory Cross (Ats-1)	0.3M	11 sh
Ebxl Level Ats	0.3M	14 sh

Where a dollar of Huntington Ingalls Industries, Inc. revenue goes. All values FY2025 filings, live.

HII (live moat model)Peer median: DRS · BWXT · TXT · KTOS · SARO

Component scores from the live moat model. Peer median illustrative.

Moat score 39/100 — None; primary source Cost Advantage.

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3.8 · Employees (SEC filings)

Officer	Title
Christopher Douglas Kastner	President, Chief Executive Officer & Director
Edgar Andy Green	Executive Vice President & President of Mission Technologies
Chad N. Boudreaux	Executive Vice President & Chief Legal Officer
Thomas E. Stiehle	Executive Vice President & Chief Financial Officer

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

Quarterly EPS — Actual vs. Consensus

Beats (>2%)6 of 6recent quarters

Avg Surprise+18.7%

Next Report2026-10-29

Income Quality0.52OCF ÷ net income

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Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

Profit Margins (%)

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+1.7%	+12.1%	+7.3%	+0.7%	+8.2%
Gross profit	-18.1%	+5.3%	+14.3%	-11.9%	+9.3%
Operating income	-36.6%	+6.2%	+20.9%	-14.3%	+13.6%
Net income	-21.8%	+6.4%	+17.6%	-19.2%	+10.0%

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$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	9.5	10.7	11.5	11.5	12.5
Cost of revenue	8.2	9.2	9.8	10.1	10.9
Gross profit	1.4	1.4	1.6	1.5	1.6
R&D expense	0.0	0.0	0.0	0.0	0.0
SG&A expense	0.9	0.9	1.0	1.0	1.0
Operating income	0.5	0.5	0.6	0.5	0.6
EBITDA	1.0	1.2	1.3	1.1	1.2
D&A	0.3	0.4	0.3	0.3	0.3
Pretax income	0.6	0.7	0.9	0.6	0.8
Income tax	0.1	0.1	0.2	0.1	0.2
Net income	0.5	0.6	0.7	0.6	0.6
Diluted EPS ($)	13.50	14.44	17.07	13.96	15.39
Diluted shares (M)	40	40	40	39	39

Operating CF$1B

CapEx$0B

Free cash flow$1B

SBC$0B

Buybacks$0B

Net cash change$-0B

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Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	0.5	0.4	0.8	0.8
ST investments	0.0	0.0	0.0	0.0
Receivables (net)	2.0	2.2	2.1	2.4
Total current assets	2.7	2.9	3.2	3.5
PP&E (net)	3.5	3.6	3.7	3.7
Goodwill + intangibles	3.6	3.5	3.4	3.3
Total assets	10.9	11.2	12.1	12.7
Accounts payable	0.6	0.6	0.6	0.6
Short-term debt	0.4	0.2	0.5	0.0
Deferred revenue	0.8	1.1	0.8	0.0
Total current liabilities	2.9	3.0	3.0	3.0
Long-term debt	2.5	2.2	2.7	2.9
Total liabilities	7.4	7.1	7.5	7.7
Shareholders' equity	3.5	4.1	4.7	5.1

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	0.6	0.7	0.6	0.6
D&A	0.4	0.3	0.3	0.3
Stock-based compensation	0.0	0.0	0.0	0.1
Working capital change	(0.2)	0.0	(0.4)	0.0
Operating cash flow	0.8	1.0	0.4	1.2
Capital expenditures	(0.3)	(0.3)	(0.4)	(0.4)
Investing cash flow	(0.3)	(0.2)	(0.3)	(0.5)
Buybacks	(0.1)	(0.1)	(0.2)	0.0
Dividends paid	(0.2)	(0.2)	(0.2)	(0.2)
Debt issuance / (repay)	(0.4)	(0.5)	0.8	(0.5)
Financing cash flow	(0.7)	(0.8)	0.4	(0.7)
Free cash flow	0.5	0.7	0.0	0.8

Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

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Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	23.1%	18.4%	18.0%	12.6%	12.4%	13%
ROA	5.8%	5.4%	6.2%	4.7%	4.9%	5.2%
ROIC	7.2%	6.7%	9.5%	5.9%	6.6%	5.3%
Gross margin	14.4%	13.5%	14.4%	12.6%	12.7%	12.6%
Operating margin	5.1%	4.8%	5.4%	4.6%	4.9%	5.2%
Net margin	5.7%	5.4%	5.9%	4.8%	4.8%	5.0%
EBITDA margin	10.5%	11.0%	11.3%	9.2%	9.7%	9.0%
FCF margin	4.5%	4.5%	5.9%	2.4%	8.5%	—
VALUATION
P/E	12.59	14.94	14.48	13.13	22.15	16.2
P/B	2.44	2.48	2.41	1.55	2.64	2.0
P/S	0.72	0.81	0.86	0.63	1.07	0.81
P/FCF	15.96	17.95	14.54	25.88	12.62	28.5
EV/EBITDA	9.67	9.61	9.35	9.21	13.02	11.4
EV/Revenue	1.02	1.06	1.06	0.85	1.26	1.0
Earnings yield	7.9%	6.7%	6.9%	7.6%	4.5%	6.15%
FCF yield	6.3%	5.6%	6.9%	3.9%	7.9%	3.51%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	1.15	0.95	0.95	1.08	1.13	1.23
Quick ratio	1.08	0.89	0.89	1.01	1.06	1.14
Debt / equity	1.24	0.90	0.65	0.73	0.62	0.55
Debt / assets	32.9%	29.0%	23.8%	28.1%	24.7%	23.1%
Net debt / EBITDA	2.85	2.28	1.73	2.42	1.96	2.45
Interest coverage	7.99	8.05	9.98	7.77	8.40	—

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Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	1.01	0.99	1.04	0.99	1.00	1.04
Receivables turnover	5.97	5.90	5.91	5.93	11.18	17.7
DSO (days)	61	62	62	62	33	21
DPO (days)	24	25	22	21	19	23
Cash conversion cycle	44	44	46	48	20	5
GROWTH (YoY)
Revenue growth	1.7%	12.1%	7.3%	0.7%	8.2%	—
Net income growth	-21.8%	6.4%	17.6%	-19.2%	10.0%	—
EPS growth	-20.9%	6.4%	18.8%	-18.0%	9.2%	—
FCF growth	-42.0%	12.4%	40.7%	-58.8%	280.6%	—
PER SHARE ($)
EPS (diluted, TTM)	13.57	14.44	17.15	14.07	15.36	16.73
Book value / share	70.02	87.01	103.10	119.34	128.76	134.48
Revenue / share	237.51	266.23	288.51	295.01	316.85	333.80
FCF / share	10.70	12.02	17.08	7.14	26.95	9.52
Cash / share	15.64	11.65	10.83	21.25	19.64	0.30
SHAREHOLDER RETURN & SCORES
Buyback yield	1.5%	0.6%	0.8%	0.0%	0.1%	0.39%
Altman Z-Score	2.20	2.47	2.71	2.34	2.90	2.8
Piotroski F-Score	5	7	9	4	8	6/9
Beneish M-Score	-1.94	-2.40	-2.67	-2.15	-2.58	-2.92

Model	Score	Zone	Note
Piotroski F-Score	6 / 9	Middling
Altman Z-Score	2.8	Grey zone	Grey
Income quality	0.52	Accrual-heavy	OCF ÷ net income
Beneish M-Score	-2.92	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.78
Interest burden	0.97
Operating margin	6.6%
Asset turnover	1.06×
Financial leverage	2.43×
= ROE	13%

Growth Quality (live)	Value
Revenue stability	0.92
Earnings stability	0.04
Earnings persistence	0.90
Revenue CAGR 3y	6.6%
EPS CAGR 3y	8.6%
FCF CAGR 3y	1.3%

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Buyback Yield0.39%

Dividend Yield2.03%

Total Shareholder Return2.34%cash yield

SBC / Revenue0.4%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
DRS	$9.5B	29.5	12%	9.4%	+10.5%	7/9	-10.3%
BWXT	$12.6B	35.3	28%	9.9%	+22.7%	6/9	-34.4%
TXT	$13.1B	14.3	12%	6.5%	+2.0%	8/9	-6.9%
KTOS	$7.6B	235.1	1%	1.0%	+25.5%	5/9	-54.4%
SARO	$7.1B	21.5	12%	6.1%	+44.6%	7/9	—
HXL	$6.8B	45.1	11%	9.3%	+5.0%	7/9	—
FTAI	$16.9B	35.3	174%	13.1%	+44.5%	6/9	—
CW	$18.6B	34.4	20%	16.4%	+10.5%	8/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Hold

27 Analysts

Str Sell (0)Sell (1)Hold (15)Buy (11)Str Buy (0)

Mean Target (qtr)$353.504 targets

Target vs. Price+30.0%last-quarter mean

Next Report2026-10-29street $4.36

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$13.41B	$13.63B / $13.27B	$18.65	$19.49 / $17.92	10
FY2027	$14.28B	$14.53B / $14.06B	$21.14	$22.13 / $19.82	10
FY2028	$15.19B	$15.71B / $14.71B	$24.59	$28.86 / $21.31	9

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Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$357.67	+31.5%	3
Last Quarter	$353.50	+30.0%	4
Last Year	$372.58	+37.0%	12
All Time	$321.95	+18.4%	20

Rolling mean of published targets vs. last close $272.00. Aggregated from StreetInsider, Benzinga.

Third-Party Composite Rating

A-

DCF

5/5

ROE

4/5

ROA

4/5

Debt/Eq

2/5

P/E

3/5

P/B

3/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

HII -3.4% vs S&P 500 +15.9% — spread -19.3pp

Sector — XLI +10.7%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

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Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$265.99	+6.01	+2.26%	Above
SMA 50	$285.16	-13.16	-4.61%	Below
SMA 200	$339.91	-67.91	-19.98%	Below
EMA 9	$266.05	+5.95	+2.24%	Above
EMA 21	$268.82	+3.18	+1.18%	Above
EMA 50	$279.18	-7.18	-2.57%	Below
EMA 200	$307.21	-35.21	-11.46%	Below

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TECHNICAL VERDICTNEUTRALPower Score -412 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%10

Momentum 25%90

Volume 20%50

Volatility 10%50

Patterns 15%50

This Week55% bullishof 11 price-based votes

4 Weeks Ago0%+55 pts since

12 Weeks Ago36%+19 pts since

ReadImprovingweek-over-week trajectory

Price vs SMA 20$265.99

Price vs SMA 50$285.16

Price vs SMA 200$339.91

EMA 9/21 Cross266.1/268.8

SMA 50/200Death

ADX DirectionADX 30

Supertrend$280

Parabolic SAR$275

SMA Slope-0.050

RSI50.8

Stochastic K/D61/43

StochRSI K/D96/83

Williams %R-20

CCI84

TSI vs Signal-17.9

CMO1.7

ROC1.25%

OBV SignalDistrib

Chaikin MF-0.140

MFI62

Force Index0M

Elder Ray Bull3.92

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 43

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$266.76 / $269.89 / $272.56	S1 / S2	$264.09 / $260.96
Bollinger (20,2)	$256.11 – $275.86	Squeeze	ON
52-wk range	$255.36 – $460.00	Off 52-wk high	-40.9%
ATR (14)	$7.19 (2.6%)	Historical vol	27.7%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

+4.4%Jan80%

+4.5%Feb73%

+1.7%Mar38%

+1.5%Apr40%

-2.1%May33%

+0.9%Jun47%

+2.8%Jul60%

+0.5%Aug60%

-1.5%Sep40%

+4.1%Oct87%

+3.6%Nov67%

+2.2%Dec60%

Sample: 15 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	HII	S&P 500
Weekly volatility (σ, 1y)	5.25%	1.83%
Best / worst week (1y)	+13.3% / -12.3%	—
Max drawdown (5y, monthly)	-46.4%	—
1-week VaR (95%)	-8.4%	—
Beta (5y)	0.23	1.00

HII EQUITY WEATHER (LIVE)RAINY · -30

Trend-44

Momentum+11

Volume-58

Volatility-30

Breadth-32

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 212 stories, weekly buckets, −1 to +1.

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Overall-29.7-2.1 vs industry

Trend-43.9-8.6 vs industry

Momentum+10.9+33.9 vs industry

Volume-57.7-24.6 vs industry

Reading	HII	Aerospace & Defense n=500	Industrials n=9,922	All US symbols n=70,435
Overall	-29.7	-27.6	-24.1	-20.5
Trend	-43.9	-35.4	-26.2	-21.3
Momentum	+10.9	-23.1	-24.5	-15.8
Volume	-57.7	-33.1	-22.6	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Christopher D. Kastner, President and Chief	$14.1M	62% equity+incentive
Thomas E. Stiehle, Executive Vice President	$4.8M	49% equity+incentive
Kara R. Wilkinson, Executive Vice President	$3.9M	47% equity+incentive
Chad N. Boudreaux, Executive Vice President	$2.7M	73% equity+incentive
Edgar A. Green III, Executive Vice President	$2.6M	75% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	52
Social	50
Governance	56
Composite ESG	53

Composite ESG Trend

Filed	8-K contents	Items
2026-07-30	Earnings Release; Exhibits	2.02,9.01
2026-05-05	Earnings Release; Exhibits	2.02,9.01
2026-05-01	Shareholder Vote; Exhibits	5.07,9.01
2026-02-05	Results of Operations and Financial Condition; Financial Statements an	2.02,9.01
2025-10-30	Results of Operations and Financial Condition; Financial Statements an	2.02,9.01
2025-07-31	Results of Operations and Financial Condition; Financial Statements an	2.02,9.01
2025-07-29	Departure/Election of Directors; Appointment of Officers; Financial St	5.02,9.01
2025-05-05	Amendments to Articles of Incorporation or Bylaws; Submission of Matte	5.03,5.07,9.01

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-11-05 to 2026-07-30
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-31 to 2028-12-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	62 rows · 2011 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-09-11 to 2026-10-01
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	4 rows · 2026-02-05 to 2026-04-30
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.