| Profitability | 34/100 |
| Growth | 52/100 |
| Momentum | 81/100 |
| Quality | 74/100 |
| Earnings Quality | 69/100 |
| Balance Sheet | 52/100 |
| Value | 49/100 |
| Risk (safety) | 50/100 |
| Overall | 57.8/100 |
| Symbol | IS Score |
|---|---|
| ERJ | 39 |
| HEI | 75 |
| ESLT | 65 |
| TDG | 59 |
| AXON | 48 |
| RKLB | 50 |
| LHX | 58 |
Both readings sit above the midpoint — business quality at 58 and price structure at 60 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 75 and holds two consecutive quarters | now 57.8 | would move us up one band |
| IS Score stops falling - one quarter higher than the prior | last four: 57 → 54 → 55 → 58 | 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 1,747 → now 1,703 | fewer institutions willing to hold is our clearest warning |
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.
| Quarter | Holders | 13F shares | Value | Reported own% |
|---|---|---|---|---|
| 2026 Q2 | 1,703 | 165.0M | $46.4B | 88.3% |
| 2026 Q1 | 1,747 | 164.7M | $54.8B | 88.1% |
| 2025 Q4 | 1,631 | 165.1M | $46.7B | 88.4% |
| 2025 Q3 | 1,550 | 165.2M | $48.1B | 88.4% |
| 2025 Q2 | 1,455 | 166.9M | $39.3B | 89.3% |
| 2025 Q1 | 1,376 | 165.1M | $32.4B | 88.4% |
| 2024 Q4 | 1,408 | 164.0M | $32.2B | 87.8% |
| 2024 Q3 | 1,356 | 160.5M | $35.3B | 85.9% |
| 2024 Q2 | 1,333 | 161.0M | $33.8B | 86.2% |
| 2024 Q1 | 1,288 | 159.4M | $31.9B | 85.3% |
| 2023 Q4 | 1,265 | 161.0M | $31.8B | 86.2% |
| 2023 Q3 | 1,174 | 155.4M | $25.4B | 83.1% |
| Insider | Role | Date | Type | Shares | Value | Post-Txn Owned |
|---|---|---|---|---|---|---|
| Bedingfield Kenneth L | President, Missile Solutions | 2026-10-01 | A-Award | 27 | — | 381 |
| Zamarro Christina L | director | 2026-10-01 | A-Award | 157 | $0.04M | 6,453 |
| Regnery David S | director | 2026-10-01 | A-Award | 157 | $0.04M | 2,987 |
| Geraghty Joanna | director | 2026-10-01 | A-Award | 184 | $0.04M | 5,913 |
| Barnes Lauren N. | Pres., Space & Mission Sys. | 2026-09-01 | A-Award | 5,692 | — | 5,692 |
| Aebli Christopher T. | Pres., Comm & Spect. Dominance | 2026-09-01 | A-Award | 5,692 | — | 5,692 |
| Mehta Samir | President and CEO | 2026-09-01 | A-Award | 11,831 | $3.12M | 11,831 |
| Mehta Samir | President and CEO | 2026-09-01 | A-Award | 3,036 | — | 3,036 |
| 6-mo decomposition (Form 4) | Txns | Shares | Value | Signal weight |
|---|---|---|---|---|
| S — Open-market sales | 5 | 16,365 | $5.9M | Counted |
| M — Exercises (paired A/D) | 1 | 3,596 | — | None — mechanics |
| F — Tax withholding | 5 | 27,844 | $9.8M | None — compensation |
| P — Open-market purchases | 0 | 0 | $0 | Counted — none occurred |
| Filed | Filer | Shares registered | Est. proceeds |
|---|---|---|---|
| 2026-09-11 | Christopher Kubasik | 18,000 | $4.4M |
| 2026-09-10 | Christopher Kubasik | 21,916 | $5.4M |
| 2026-06-09 | Rambeau Jon | 16,050 | $4.9M |
| 2026-06-02 | Robert B. Millard | 10,000 | $3.1M |
| Trailing 12 mo | 19 filings | 230,511 | $68M |
| Filed | Form | Reporting person | % of class | Shares |
|---|---|---|---|---|
| 2026-08-12 | SCHEDULE 13G/A | Capital World Investors | 3.60% | 6.8M sh |
| 2026-07-29 | SCHEDULE 13G/A | BlackRock, Inc. | 8.30% | 15.5M sh |
| 2026-04-30 | SCHEDULE 13G | Vanguard Capital Management | 7.49% | 14.0M sh |
| 2026-04-29 | SCHEDULE 13G | Vanguard Portfolio Management | 5.12% | 9.6M sh |
| Member | Chamber | Trade | Size band | Traded | Disclosed |
|---|---|---|---|---|---|
| Rich McCormick | House | SELL | $1,001 - $15,000 | 2026-07-30 | 2026-08-17 |
| Rich McCormick | House | SELL | $1,001 - $15,000 | 2026-07-30 | 2026-08-17 |
| Rich McCormick | House | BUY | $1,001 - $15,000 | 2026-06-12 | 2026-07-10 |
| Alan Armstrong | Senate | BUY | $1,001 - $15,000 | 2026-03-27 | 2026-07-20 |
| Markwayne Mullin | Senate | BUY | $15,001 - $50,000 | 2025-05-13 | 2025-06-11 |
| Markwayne Mullin | Senate | BUY | $15,001 - $50,000 | 2025-05-13 | 2025-06-11 |
| Manager | Shares | Value |
|---|---|---|
| Davenport & Co Llc | 437,684 | $104M |
| Deprince Race & Zollo Inc | 174,350 | $41M |
| Sarasin & Partners Llp | 158,741 | $38M |
| Wealth Enhancement Advisory Servic | 118,745 | $16M |
| Y-Intercept | 71,850 | $17M |
| Atwood & Palmer Inc | 66,052 | $16M |
| Fund | Weight | Position |
|---|---|---|
| VITSX | 0.1% | $1.4B |
| VTI | 0.1% | $1.4B |
| VSMPX | 0.1% | $1.4B |
| VTSAX | 0.1% | $1.4B |
| VFFSX | 0.1% | $1.2B |
| VFIAX | 0.1% | $1.2B |
| ATS Venue (4-wk) | Shares | Avg trade |
|---|---|---|
| Incr Intelligent Cross Llc | 1.8M | 28 sh |
| Ubsa Ubs Ats | 1.4M | 30 sh |
| Sgmt Sigma X2 | 1.0M | 24 sh |
| Ebxl Level Ats | 0.8M | 18 sh |
| Mlix Instinct X | 0.7M | 40 sh |
| Mspl Ms Pool (Ats-4) | 0.6M | 72 sh |
| Region | Revenue | Share |
|---|---|---|
| Communication Systems | $2.0B | 42% |
| Integrated Mission Systems | $1.7B | 35% |
| Space and Airborne Systems | $837M | 17% |
| Aerojet Rocketdyne | $272M | 6% |
Moat score 56/100 — Narrow; primary source Efficient Scale.
| Officer | Title |
|---|---|
| Christopher E. Kubasik | Chairman & Chief Executive Officer |
| Kenneth L. Bedingfield | President of Missile Solutions |
| Samir Mehta | CEO, President & Director |
| Christoph T. Feddersen | Senior Vice President, General Counsel & Secretary |
| Period | EPS est. | EPS actual | EPS surprise | Rev est. ($M) | Rev actual ($M) | Rev surprise |
|---|
| YoY growth | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | -2.1% | -4.2% | +13.8% | +9.8% | +2.5% |
| Gross profit | +0.7% | -8.4% | -10.2% | +7.2% | +18.5% |
| Operating income | +2.4% | -49.3% | +79.7% | +1.6% | +6.7% |
| Net income | +65.0% | -42.5% | +15.5% | +22.4% | +6.9% |
| $B · FY ends | FY21 | FY22 | FY23 | FY24 | FY25 | Trend |
|---|---|---|---|---|---|---|
| Revenue | 17.8 | 17.1 | 19.4 | 21.3 | 21.9 | |
| Cost of revenue | 12.4 | 12.1 | 15.0 | 16.6 | 16.2 | |
| Gross profit | 5.4 | 4.9 | 4.4 | 4.7 | 5.6 | |
| R&D expense | 0.7 | 0.6 | 0.5 | 0.5 | 0.0 | |
| SG&A expense | 3.3 | 3.0 | 1.9 | 3.6 | 3.4 | |
| Operating income | 2.2 | 1.1 | 2.0 | 2.1 | 2.2 | |
| EBITDA | 3.5 | 2.5 | 2.9 | 3.6 | 3.8 | |
| D&A | 1.0 | 0.9 | 1.2 | 1.3 | 1.2 | |
| Pretax income | 2.3 | 1.3 | 1.2 | 1.6 | 1.9 | |
| Income tax | 0.4 | 0.2 | 0.0 | 0.1 | 0.3 | |
| Net income | 1.8 | 1.1 | 1.2 | 1.5 | 1.6 | |
| Diluted EPS ($) | 9.08 | 5.49 | 6.44 | 7.87 | 8.53 | |
| Diluted shares (M) | 203 | 194 | 191 | 191 | 188 |
| $B | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Cash & equivalents | 0.9 | 0.6 | 0.6 | 1.1 | |
| ST investments | 0.0 | 0.0 | 0.0 | 0.0 | |
| Receivables (net) | 4.3 | 4.4 | 4.7 | 5.0 | |
| Total current assets | 6.8 | 7.9 | 8.2 | 8.6 | |
| PP&E (net) | 2.9 | 3.6 | 2.8 | 2.7 | |
| Goodwill + intangibles | 23.3 | 28.5 | 28.0 | 26.5 | |
| Total assets | 33.5 | 41.7 | 42.0 | 41.2 | |
| Accounts payable | 1.9 | 2.1 | 2.0 | 2.5 | |
| Short-term debt | 0.8 | 2.1 | 1.3 | 0.0 | |
| Deferred revenue | 1.4 | 1.9 | 2.1 | 2.3 | |
| Total current liabilities | 5.8 | 8.0 | 7.6 | 7.2 | |
| Long-term debt | 6.2 | 10.9 | 10.9 | 10.4 | |
| Total liabilities | 14.9 | 22.9 | 22.4 | 21.6 | |
| Shareholders' equity | 18.6 | 18.8 | 19.6 | 19.6 |
| $B | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Net income | 1.1 | 1.2 | 1.5 | 1.6 | |
| D&A | 0.9 | 1.2 | 1.3 | 1.2 | |
| Stock-based compensation | 0.3 | 0.3 | 0.1 | 0.0 | |
| Working capital change | 0.1 | (0.3) | (0.5) | (0.1) | |
| Operating cash flow | 2.2 | 2.1 | 2.6 | 3.1 | |
| Capital expenditures | (0.3) | (0.4) | (0.4) | (0.4) | |
| Investing cash flow | (0.2) | (7.0) | (0.3) | 0.4 | |
| Buybacks | (1.1) | (0.5) | (0.6) | (1.2) | |
| Dividends paid | (0.9) | (0.9) | (0.9) | (0.9) | |
| Debt issuance / (repay) | (0.0) | 6.0 | (0.9) | (1.1) | |
| Financing cash flow | (2.0) | 4.6 | (2.2) | (3.1) | |
| Free cash flow | 1.9 | 1.6 | 2.2 | 2.7 |
| Ratio | FY21 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|
| PROFITABILITY | ||||||
| ROE | 9.1% | 6.6% | 7.8% | 8.2% | 9% | |
| ROA | 5.1% | 3.3% | 3.6% | 3.9% | 4.4% | |
| ROIC | 6.9% | 6.2% | 6.1% | 6.1% | 5.3% | |
| Gross margin | 30.2% | 22.8% | 22.3% | 25.7% | 25.5% | |
| Operating margin | 12.5% | 10.4% | 9.7% | 10.0% | 10.0% | |
| Net margin | 10.4% | 6.3% | 7.0% | 7.3% | 8.2% | |
| EBITDA margin | 19.7% | 15.1% | 16.7% | 17.2% | 17.4% | |
| FCF margin | 13.2% | 8.5% | 10.1% | 12.3% | — | |
| VALUATION | ||||||
| P/E | 20.93 | 31.46 | 26.12 | 35.68 | 25.0 | |
| P/B | 2.01 | 2.06 | 2.01 | 2.92 | 2.2 | |
| P/S | 2.17 | 1.99 | 1.84 | 2.62 | 2.02 | |
| P/FCF | 16.48 | 23.44 | 18.24 | 21.37 | 16.5 | |
| EV/EBITDA | 12.93 | 17.74 | 14.49 | 17.77 | 13.9 | |
| EV/Revenue | 2.56 | 2.68 | 2.42 | 3.05 | 2.4 | |
| Earnings yield | 4.8% | 3.2% | 3.8% | 2.8% | 4.04% | |
| FCF yield | 6.1% | 4.3% | 5.5% | 4.7% | 6.07% | |
| Ratio | FY21 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|
| LEVERAGE & SOLVENCY | ||||||
| Current ratio | 1.40 | 0.99 | 1.08 | 1.19 | 1.18 | |
| Quick ratio | 1.18 | 0.80 | 0.90 | 1.02 | 1.03 | |
| Debt / equity | 0.41 | 0.74 | 0.67 | 0.53 | 0.53 | |
| Debt / assets | 22.6% | 33.5% | 30.9% | 25.4% | 25.6% | |
| Net debt / EBITDA | 1.96 | 4.57 | 3.47 | 2.50 | 2.37 | |
| Interest coverage | 9.52 | 3.25 | 3.37 | 4.24 | — | |
| Ratio | FY21 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|
| EFFICIENCY | ||||||
| Asset turnover | 0.50 | 0.52 | 0.51 | 0.53 | 0.53 | |
| Receivables turnover | 4.68 | 4.46 | 4.89 | 4.73 | 4.1 | |
| DSO (days) | 78 | 82 | 75 | 77 | 90 | |
| DPO (days) | 44 | 51 | 45 | 49 | 45 | |
| Cash conversion cycle | 62 | 65 | 60 | 56 | 72 | |
| GROWTH (YoY) | ||||||
| Revenue growth | -3.0% | 15.4% | 9.8% | 2.5% | — | |
| Net income growth | 40.0% | 8.6% | 22.4% | 6.9% | — | |
| EPS growth | 53.0% | 9.0% | 22.4% | 8.3% | — | |
| FCF growth | -12.1% | -12.5% | 30.6% | 24.7% | — | |
| PER SHARE ($) | ||||||
| EPS (diluted, TTM) | 9.38 | 6.44 | 7.88 | 8.53 | 10.03 | |
| Book value / share | 97.63 | 98.45 | 102.38 | 104.33 | 111.58 | |
| Revenue / share | 90.52 | 101.88 | 111.88 | 116.18 | 122.72 | |
| FCF / share | 11.92 | 8.64 | 11.29 | 14.25 | 15.03 | |
| Cash / share | 4.78 | 2.94 | 3.23 | 5.68 | 8.14 | |
| SHAREHOLDER RETURN & SCORES | ||||||
| Buyback yield | 9.5% | 1.3% | 1.4% | 2.0% | 1.51% | |
| Altman Z-Score | 2.44 | 1.72 | 1.88 | 2.51 | 2.2 | |
| Piotroski F-Score | 8 | 5 | 8 | 9 | 9/9 | |
| Beneish M-Score | -2.51 | -2.22 | -2.43 | -3.14 | -2.82 | |
| Model | Score | Zone | Note |
|---|---|---|---|
| Piotroski F-Score | 9 / 9 | Strong | |
| Altman Z-Score | 2.2 | Grey zone | Grey |
| Income quality | 1.76 | Cash-backed | OCF ÷ net income |
| Beneish M-Score | -2.82 | Non-manipulator | vs −2.22 threshold |
| DuPont Decomposition (TTM) | Value |
|---|---|
| Tax burden | 0.83 |
| Interest burden | 0.80 |
| Operating margin | 12.2% |
| Asset turnover | 0.54× |
| Financial leverage | 2.10× |
| = ROE | 9% |
| Growth Quality (live) | Value |
|---|---|
| Revenue stability | 0.79 |
| Earnings stability | 0.09 |
| Earnings persistence | 0.96 |
| Revenue CAGR 3y | 9.3% |
| EPS CAGR 3y | 30.2% |
| FCF CAGR 3y | 15.7% |
| Company | Mkt cap | P/E | ROE | Net margin | Rev growth | Piotroski | 1-yr ret |
|---|---|---|---|---|---|---|---|
| ERJ | $47.4B | 56.8 | 9% | 5.7% | +19.9% | 6/9 | +13.1% |
| HEI | $43.2B | 51.0 | 19% | 16.7% | +20.7% | 7/9 | +0.9% |
| ESLT | $35.4B | 53.7 | 15% | 7.6% | +12.9% | 8/9 | +53.7% |
| TDG | $63.0B | 34.6 | -29% | 19.7% | +16.6% | 6/9 | -8.8% |
| AXON | $31.7B | 157.2 | 6% | 3.3% | +34.6% | 6/9 | — |
| RKLB | $30.4B | -183.6 | -8% | -21.0% | +52.5% | 4/9 | — |
| NOC | $73.9B | 16.5 | 27% | 10.1% | +5.9% | 8/9 | — |
| HWM | $88.1B | 47.3 | 35% | 21.0% | +18.1% | 7/9 | — |
| Consensus estimates | Revenue mean | High / Low | EPS mean | High / Low | # EPS est. |
|---|---|---|---|---|---|
| FY2026 | $21.99B | $22.08B / $21.75B | $10.65 | $10.70 / $10.60 | 14 |
| FY2026 | $21.99B | $22.03B / $21.95B | $10.65 | $10.70 / $10.60 | 13 |
| FY2026 | $23.43B | $23.66B / $23.31B | $11.88 | $12.61 / $11.36 | 13 |
| Window | Avg Target | vs. Price | # Targets |
|---|---|---|---|
| Last Quarter | $340.00 | +36.8% | 2 |
| Last Year | $348.17 | +40.1% | 6 |
| All Time | $270.57 | +8.9% | 46 |
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $238.47 | +10.04 | +4.21% | Above |
| SMA 50 | $254.67 | -6.16 | -2.42% | Below |
| SMA 200 | $307.78 | -59.27 | -19.26% | Below |
| EMA 9 | $239.90 | +8.61 | +3.59% | Above |
| EMA 21 | $241.58 | +6.93 | +2.87% | Above |
| EMA 50 | $253.37 | -4.86 | -1.92% | Below |
| EMA 200 | $284.06 | -35.55 | -12.51% | Below |
| Level | Value | Level | Value |
|---|---|---|---|
| Pivot / R1 / R2 | $240.53 / $242.17 / $243.85 | S1 / S2 | $238.85 / $237.21 |
| Bollinger (20,2) | $231.60 – $245.35 | Squeeze | ON |
| 52-wk range | $232.34 – $377.92 | Off 52-wk high | -34.2% |
| ATR (14) | $5.02 (2.0%) | Historical vol | 20.5% |
| Computed from live weekly prices | LHX | S&P 500 |
|---|---|---|
| Weekly volatility (σ, 1y) | 3.33% | 1.83% |
| Best / worst week (1y) | +8.5% / -9.4% | — |
| Max drawdown (5y, monthly) | -34.1% | — |
| 1-week VaR (95%) | -5.7% | — |
| Beta (5y) | 0.75 | 1.00 |
| Reading | LHX | Aerospace & Defense n=500 | Industrials n=9,922 | All US symbols n=70,435 |
|---|---|---|---|---|
| Overall | -1.6 | -27.6 | -24.1 | -20.5 |
| Trend | -47.3 | -35.4 | -26.2 | -21.3 |
| Momentum | +39.2 | -23.1 | -24.5 | -15.8 |
| Volume | +52.6 | -33.1 | -22.6 | -3.8 |
| Executive | Total comp | Structure |
|---|---|---|
| Christopher Kubasik Chairman and Chief Execu | $25.6M | 67% equity+incentive |
| Kenneth Bedingfield President, Missile Solut | $7.3M | 70% equity+incentive |
| Samir Mehta President, Space & Mission Syste | $5.9M | 67% equity+incentive |
| Jonathan Rambeau Former President, Communica | $5.3M | 68% equity+incentive |
| Edward Zoiss Vice President, Engineering & I | $4.9M | 65% equity+incentive |
| Pillar (live disclosure scores) | Score |
|---|---|
| Environmental | 59 |
| Social | 54 |
| Governance | 73 |
| Composite ESG | 62 |
| Filed | 8-K contents | Items |
|---|---|---|
| 2026-08-17 | Officer/Director Change; Regulation FD; Other Events; Exhibits | 5.02,7.01,8.01,9.01 |
| 2026-07-29 | Earnings Release; Exhibits | 2.02,9.01 |
| 2026-07-24 | Officer/Director Change; Exhibits | 5.02,9.01 |
| 2026-05-12 | Shareholder Vote; Exhibits | 5.07,9.01 |
| 2026-04-30 | Earnings Release; Exhibits | 2.02,9.01 |
| 2026-04-23 | Other Events; Exhibits | 8.01,9.01 |
| 2026-03-12 | Departure/Election of Directors; Appointment of Officers; Regulation F | 5.02,7.01,9.01 |
| 2026-03-02 | Departure/Election of Directors; Appointment of Officers; Regulation F | 5.02,7.01,9.01 |
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.
| 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 · 2020-10-30 to 2026-07-29 |
| Analyst estimates | dim/forward_estimates | 3 rows · 2026-01-02 to 2026-12-31 |
| Institutional ownership (13F) | holdings_db.institutional_ownership_summary | 52 rows · 2010 to 2026 |
| Insider transactions (Form 4) | edgar/form4 | 12 rows · 2026-08-25 to 2026-10-01 |
| Proposed sales (Form 144) | edgar/form144 | 1 record |
| Beneficial ownership (13D/G) | edgar/13dg | 4 rows · 2026-04-29 to 2026-08-12 |
| 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.