— Know what they know.
/
Not Investment Advice

HONA

NASDAQ · USD
Honeywell Aerospace Inc
Industrials · Aerospace & Defense
CEO James Currier Employees 30,000 R&D / revenue —
Last price
$168.09+3.05%last session
Market cap
$53.3B
P/E (TTM)
70.9x
From 52w high
−43.5%
From 52w low
+12.7%
1-year return
—
RSI 14 · vs SMA200
59.7 · —
IS score
—/ 100
Factor model across 8 sub-scores, ranked against 3,010 US stocks. Describes the business, not the outlook.
Download full factsheet (PDF)

One year, rebased to 100

HONA   SPY   XLI (sector ETF) · weekly closes
100110120Jan 26Apr 26Jul 26Oct 26SPY 116XLI 111

Score DNA

Each bar is a 0-100 score within the scored universe
—
Profitability
—
Growth
—
Value
—
Momentum
—
Risk (safety)
—
Quality
—
Balance sheet
—
Earnings quality

Flags

Strengths
None of the computed strength flags fires.
Warnings
None of the computed warning flags fires for HONA (Altman, Beneish, accruals, FCF, dilution).
Observations
Beta 0.082 of 4 smart-money sources active

Smart-money strip

Each disclosure source on its own window. Filings coinciding is not coordination.
INSForm 4 · 180 days
Insider open-market buys
1
$1.00M bought
No Form 144 notices in 12 months
CONGSTOCK Act · 180 days
Congressional purchases
0
No disclosed purchases
Members disclose in ranges, 30-45 days after the trade
13F13F · quarter to —
Net change in institutional holders
—
— new holders, — closed
— filers hold — · — added, — trimmed
ETFETF holdings · 30 days
Net funds accumulating
+332
924 funds adding shares
592 funds trimming · counts of funds, not dollars
DARKFINRA · daily
Short-sale share of off-exchange volume
50.9%
20-day avg 57.4%, 50-day avg 47.2%
Latest 6.5 pp under its 20-day average · a flow, not short interest

Key financials

USD, fiscal year. Stock-based compensation is non-cash; shown against FCF.
Income statement
Revenue—
Revenue growth YoY—
Gross margin—
Operating income—
Operating margin—
Net income—
Net margin—
EPS (diluted)—
Cash flow
Operating cash flow—
Capital expenditure—
Free cash flow—
FCF conversion (FCF / OCF)—
Stock-based compensation—
FCF less SBC—
Buybacks—
Dividends—
Balance sheet & returns
Cash & short-term investments—
Total debt$0
Net cash—
Shareholders' equity—
Goodwill & intangibles—
Debt / equity-2.79
ROE (TTM)-16.2%
ROIC (TTM)8.1%

Valuation

P/E (TTM)70.9x
EV / EBITDA41.0x
Price / sales6.00x
Price / FCF619.5x
FCF yield0.16%
Buyback yield0.00%
SBC / revenue0.7%
Price / bookn/m
Forward P/E FY202621.6x
Forward P/E FY202719.1x
Forward P/E FY202817.2x
Forward multiples divide today's price by Street EPS estimates. Street mean target $214.46 across 13 analysts last quarter is theirs, not ours.

HONA vs industry median

197 companies in Aerospace & Defense
Gross margin 36.2% 22.1% Operating margin 15.7% 4.5% Net margin 8.5% 1.2% ROIC 8.1% 7.2%
HONA (TTM)Industry median Asset turnover 0.46 vs industry 0.57 · financial leverage -3.40

Earnings delivery

Next report 2026-10-28 · consensus EPS $1.87
0%
beat rate, 0 of 2 quarters
−9.9%
median EPS surprise
0
longest beat streak
-10-10
EPS surprise in % vs the consensus at the time, oldest (left) to newest, 2026-07-06 to 2026-08-05. Bars cap at ±60%.

Peers

Market-cap band, not the industry cohort above
CompanyMkt capP/EROENet marginRev growth12m return
HONA Honeywell Aerospace Inc $53.3B70.9x-16.2%8.5%— —
ERJ Embraer S.A. $47.4B56.7x9.4%5.7%+19.9% +12.9%
LHX L3Harris Technologies, Inc. $46.3B25.0x9.3%10.2%+7.3% −12.2%
TDG TransDigm Group Incorporated $63.0B34.6x-28.7%19.7%+16.6% −8.8%
HEI HEICO Corporation $43.2B51.0x18.7%16.7%+20.7% +0.9%
NOC Northrop Grumman Corporation $73.9B16.5x27.0%10.1%+5.9% —
ESLT Elbit Systems Ltd. $35.4B53.9x15.3%7.6%+12.9% —
HWM Howmet Aerospace Inc. $88.1B47.3x34.7%21.0%+18.1% —
12-month window: SPY +15.9%, sector ETF XLI +10.7%. Past returns describe history only.

Recent 8-K filings

2026-06-15Officer/Director Change; Other Events; Exhibits

Context

Shares outstanding316,952,719
Free float100.0%
Institutional ownership—
Beta0.08
Dividend yield—
Last dividendNone on file
50 / 200-day average$160.18 / $186.10
Large-cap Industrials median P/E29.8x

Full factsheet

The PDF carries everything on this page plus the cash-allocation waterfall, Form 144 notices, 13F holder detail, dark-pool and short-flow history, seasonality.

Read it in the browser Download (PDF)

Insider transactions, last 6 months

Form 4 · most recent 12
DateInsiderTypeSharesPriceValueOwned after
2026-09-01Arnold Craig
Director
 Open-market buy 6,400$156.00$998,4006,400
2026-08-03Arnold Craig
Director
 Award / grant 980——980
2026-08-03Goldfein David L.
Director
 Award / grant 572——572
2026-08-03Reuss Mark L
Director
 Award / grant 572——572
2026-08-03Roper William Bruce Jr.
Director
 Award / grant 572——572
2026-08-03Seitz Michelle
Director
 Award / grant 572——572
2026-08-03Denton David M
Director
 Award / grant 572——572
2026-08-03Desroches Pascal
Director
 Award / grant 572——572
2026-08-03Arlak Karen Elizabeth
SVP and CHRO
 Award / grant 7,344——7,344
2026-08-03Arlak Karen Elizabeth
SVP and CHRO
 Award / grant 4,347$208.27$905,3504,347
2026-08-03Arlak Karen Elizabeth
SVP and CHRO
 Award / grant 1,849——1,849
2026-08-03Currier James E
Director, President and CEO
 Award / grant 51,808$208.27$10.8M51,808

Shares acquired vs disposed, by month

acquired disposed · all Form 4 types
JunJulAugSep

By transaction type, 6 months

TypeDirectionFilingsSharesValue
Award / grantAcquired32352,573$44.3M
Open-market buyAcquired16,400$998,400
Option exerciseAcquired68,828—
Option exerciseDisposed68,828—
OtherDisposed1316,939,750—
Tax withholdingDisposed63,256$675,873
—Disposed10—
Awards, option exercises and tax withholding are compensation mechanics; open-market buys and sales are the discretionary ones.

Form 144 notices

FiledFilerShares proposedEst. proceeds
None on file.
A Form 144 is notice of a proposed sale, not a confirmed one.

Congress trades

12 months: House 9 trades (0 purchases) · Senate 0 (0 purchases)
TradedMemberChamberTypeAmountDisclosed
2026-09-24Maria Elvira SalazarHouseSale$1,001 - $15,0002026-10-08
2026-08-19Kevin HernHouseSale$15,001 - $50,0002026-09-02
2026-08-19Kevin HernHouseSale (Full)$15,001 - $50,0002026-09-02
2026-08-18Kevin HernHouseSale (Full)$15,001 - $50,0002026-09-02
STOCK Act disclosures, in ranges, filed up to 45 days after the trade.

Largest 13F holders

Quarter to 2026-06-30, the latest most managers have filed
ManagerSharesValue% of shares out
BlackRock, Inc.23,762,174$5.3B7.50%
VANGUARD CAPITAL MANAGEMENT LLC20,693,166$4.6B6.53%
STATE STREET CORP13,321,170$2.9B4.20%
Invesco Ltd.12,884,435$2.8B4.07%
MORGAN STANLEY9,070,019$2.0B2.86%
GEODE CAPITAL MANAGEMENT, LLC8,206,762$1.8B2.59%
WELLINGTON MANAGEMENT GROUP LLP7,716,131$1.7B2.43%
VANGUARD PORTFOLIO MANAGEMENT LLC7,533,319$1.7B2.38%
GOLDMAN SACHS GROUP INC7,388,181$1.6B2.33%
FRANKLIN RESOURCES INC6,495,503$1.4B2.05%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/5,005,241$1.4B1.58%
BANK OF AMERICA CORP /DE/4,677,887$1.0B1.48%
ROYAL BANK OF CANADA3,452,886$763.4M1.09%
AMERIPRISE FINANCIAL INC3,351,052$740.9M1.06%
Capital Research Global Investors3,299,870$729.5M1.04%

Institutional ownership by quarter

% of shares held by 13F filers
Number of 13F filers holding

Holder changes by quarter

QuarterHoldersOwnershipNewIncreasedReducedClosed
None on file.

Schedule 13D / 13G filers

FiledFormFiler% of classShares
2026-07-31SCHEDULE 13GVanguard Capital Management7.5%23,913,908
Required above 5% of a class; 13G is the passive form.

ETFs with the largest holding

ETFWeight in fundHolding value
VITSX0.07%$1.6B
VTSAX0.07%$1.6B
VSMPX0.07%$1.6B
VTI0.07%$1.6B
VFIAX0.07%$1.3B
VFFSX0.07%$1.3B

Share structure

Shares outstanding316,952,719
Float316,856,376
Free float100.0%

Income statement

Fiscal years, USD
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Operating income
EBITDA
Pretax income
Income tax
Net income
EPS, diluted
Diluted shares

Balance sheet
Cash & short-term investments
Receivables
Inventory
Total current assets
PP&E, net
Goodwill & intangibles
Total assets
Accounts payable
Total current liabilities
Long-term debt
Total liabilities
Shareholders' equity

Cash flow statement

Outflows are negative
Net income
Depreciation & amortization
Stock-based compensation
Change in working capital
Operating cash flow
Capital expenditure
Free cash flow
Investing cash flow
Net debt issued / repaid
Buybacks
Dividends paid

Ratio history

Margins on the fiscal-year (TTM at Q4) basis; multiples at each year end
Gross margin
Operating margin
Net margin
FCF margin
ROE
ROIC
ROA
Debt / equity
Interest coverage
Current ratio
Revenue growth
EPS growth
P/E at year end
EV / EBITDA at year end
FCF yield at year end
Dividend payout

Street estimates by fiscal year

Next report 2026-10-28 · consensus EPS $1.87 · these are analysts' numbers, not ours
Fiscal yearRevenue (mean)Revenue rangeEPS (mean)EPS rangeAnalystsP/E on mean EPS
2026$18.4B$18.1B – $18.6B$7.77$7.66 – $7.90621.6x
2027$19.9B$19.6B – $20.0B$8.80$7.99 – $9.34819.1x
2028$21.4B$20.9B – $22.1B$9.80$7.52 – $10.82817.2x

Reported vs expected, every quarter on file

ReportedEPS expectedEPS actualEPS surpriseRevenue expectedRevenue actualRevenue surprise
2026-08-05$2.07$1.87−9.7%$4.6B$4.5B−1.9%
2026-07-06$2.16$1.94−10.2%$4.6B$4.4B−5.6%

Off-exchange (dark pool) volume, weekly

FINRA ATS, $ billions · through the week of 2026-08-31 (FINRA publishes with a delay)
1.606-291.407-060.707-130.707-200.507-271.908-030.708-101.008-170.708-240.608-31
Week ofNotionalSharesTrades
2026-08-31$607.4M3,898,88965,420
2026-08-24$738.0M4,527,29865,752
2026-08-17$992.0M5,951,90880,116
2026-08-10$715.1M4,299,59269,697
2026-08-03$1.9B11,249,983131,304
2026-07-27$507.4M2,435,52551,933

Short-sale share of off-exchange volume

daily 20-day average
07-2310-1550.9%
DateShort shareShort volumeTotal volume
2026-10-1550.9%537,3181,055,759
2026-10-1442.8%374,595874,331
2026-10-1353.6%332,508620,379
2026-10-1260.1%351,224584,230
2026-10-0974.3%1,029,0261,384,721
2026-10-0854.1%517,705956,761
2026-10-0756.0%514,076918,292
2026-10-0641.7%344,177825,266
2026-10-0555.4%537,989970,354
2026-10-0262.2%505,013812,436
A daily flow measure from FINRA, not short interest.

Seasonality

Average return by calendar month
MonthAvg returnUp yearsYears
None on file.
History, not a forecast.

Indicators

as of 2026-10-16
RSI 1459.7
MFI64.6
ADX12.8
Stochastic %K / %D79.7 / 67.6
Williams %R-10.8
CCI152
TSI / signal-2.3 / -8.8
Chaikin money flow0.10
ATR$5.76
Bollinger width12.4%
Volume vs 20-day avg1.84x
SupertrendUp

Moving averages and bands

level (price vs level)
SMA 20$158.49 (+6.1%)
SMA 50$160.41 (+4.8%)
SMA 200—
EMA 21$159.36 (+5.5%)
EMA 50$169.46 (−0.8%)
EMA 200—
Bollinger upper$168.33 (−0.1%)
Bollinger lower$148.66 (+13.1%)
Parabolic SAR$149.19 (+12.7%)
Open the live chart, 110+ indicators

About Honeywell Aerospace Inc

Honeywell Aerospace, Inc. engages in the provision of aerospace and defense critical systems and technologies. It operates through the following segments: Electronic Solutions, Engines & Power Systems, and Control Systems. The Electronic Solutions segment supplies aerospace electronic systems and technologies such as avionics and navigation sensors and electromagnetic defensive solutions. The Engine & Power Systems segment manufactures propulsion systems, APUs, and electric power solutions. The Control Systems segment handles the supply of thermal and motion control systems that enable flight, life support, and safety for the aircraft. The company was founded in 1914 and is headquartered in Phoenix, AZ.

http://www.honeywellaerospace.com

Key executives

NameTitlePayBorn
David Andrew MarinickPresident and CEO of Engines & Power Systems—1966
James E. CurrierPresident, CEO & Director—1967
John DonofrioSenior VP, General Counsel & Corporate Secretary—1962
Joshua A. JepsenCFO & Senior VP—1979
Karen Elizabeth ArlakSenior VP & Chief Human Resources Officer—1969
Richard DeGraffPresident & Chief Executive Officer of Control Systems—1973
Robert Conrad Buddecke Jr.President & CEO of Electronic Solutions—1969
Sean Christopher MeakimVice President of Investor Relations——

Executive pay, latest proxy

ExecutiveYearSalaryStock awardsIncentiveTotal
None on file.

Employees

Dividends

Ex-dateAmountPaid
None on file.
InsiderStreet reports findings from filings and market data. Nothing on this page is a recommendation to buy or sell.Every figure is computed in code · data as of 2026-10-17

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms