Also trades as: ESLT.TA (TLV) · $vol 47M
ESLT NASDAQ
Elbit Systems Ltd.
1W: +2.4%
1M: +5.8%
3M: -5.0%
YTD: +31.4%
1Y: +59.4%
3Y: +309.5%
5Y: +452.7%
$790.00
+12.04 (+1.55%)
After Hours: $773.76 (-16.24, -2.06%)
Weekly Expected Move ±5.8%
$650
$693
$735
$778
$820
Credit Risk of going bust: lower than 86% of companies Debt: 2.3% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.73 (down 99.9%), Elbit Systems Ltd. would be worth roughly what it owes.
Total debt $852.2M against a stock market value of $36.46B.
Distance to default 11.93 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $177.5M (short-term plus half of long-term), stock volatility 44.4%; Altman Z'' 2.04. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $852.2M against a stock market value of $36.46B.
Distance to default 11.93 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $177.5M (short-term plus half of long-term), stock volatility 44.4%; Altman Z'' 2.04. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
41
ETFs Holding
Total ETF Value
6.91%
Max Weight
0.982%
Avg Weight
ETF Holdings by Value
ETFs Holding ESLT
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
PPA
Invesco Aerospace & Defense ETF
|
2.9039% | 67 | 62.0% | 35.5 | 0.01% | ||
| 2 |
SCHF
Schwab International Equity ETF
|
0.0701% | 1,334 | 13.9% | 21.0 | 0.03% | ||
| 3 |
IDEF
iShares Defense Industrials Act
|
1.1223% | 153 | 37.8% | 152.5 | 0.01% | ||
| 4 |
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
|
1.0314% | 500 | 10.8% | 31.8 | 0.01% | ||
| 5 |
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
|
0.0606% | 2,363 | 12.1% | 21.9 | 0.03% | ||
| 6 |
QQQJ
Invesco NASDAQ Next Gen 100 ETF
|
1.7441% | 105 | 21.0% | 0.1 | 0.01% | ||
| 7 |
ARKQ
ARK Autonomous Technology & Robotics ETF
|
1.0500% | 36 | 57.1% | 93.8 | 0.00% | ||
| 8 |
ARKX
ARK Space & Defense Innovation ETF
|
1.2700% | 28 | 57.2% | 46.8 | 0.00% | ||
| 9 |
ITEQ
Amplify BlueStar Israel Technology ETF
|
6.9100% | 60 | 46.4% | 81.4 | 0.01% | ||
| 10 |
ISRA
VanEck Israel ETF
|
3.9400% | 80 | 48.4% | 138.1 | 0.02% | ||
| 11 |
DFAI
Dimensional - International Core Equity Market ETF
|
0.0275% | 3,730 | 9.7% | 20.2 | 0.03% | ||
| 12 |
SILX
LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
|
4.5300% | 900 | 193.3% | 20.4 | 0.02% | ||
| 13 |
VALT
LEV
INV
ETFMG Sit Ultra Short ETF
|
4.7200% | 819 | 194.0% | 23.8 | 0.02% | ||
| 14 |
FNDC
Schwab Fundamental International Small Company Index ETF
|
0.1171% | 1,490 | 2.5% | 8.6 | 0.03% | ||
| 15 |
ROKT
State Street SPDR S&P Kensho Final Frontiers ETF
|
2.3136% | 37 | 38.2% | -24.5 | 0.01% | ||
| 16 |
IDHQ
Invesco S&P International Developed Quality ETF
|
0.2637% | 184 | 33.3% | 19.8 | 0.02% | ||
| 17 |
QEFA
State Street SPDR MSCI EAFE StrategicFactors ETF
|
0.2052% | 594 | 15.2% | 22.8 | 0.03% | ||
| 18 |
IZRL
ARK Israel Innovative Technology ETF
|
1.5700% | 46 | 16.8% | -41.8 | 0.00% | ||
| 19 |
FITE
State Street SPDR S&P Kensho Future Security ETF
|
1.1775% | 78 | 23.3% | 177.0 | 0.00% | ||
| 20 |
DFIC
Dimensional - International Core Equity 2 ETF
|
0.0108% | 4,112 | 7.1% | 19.5 | 0.03% | ||
| 21 |
IMFL
Invesco International Developed Dynamic Multifactor ETF
|
0.1417% | 1,150 | 20.2% | 20.0 | 0.03% | ||
| 22 |
TMAT
Main Thematic Innovation ETF
|
0.5500% | 86 | 29.5% | 49.5 | 0.00% | ||
| 23 |
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
|
0.0092% | 9,995 | 8.6% | 21.6 | 0.03% | ||
| 24 |
AADR
AdvisorShares Dorsey Wright
|
2.7500% | 35 | 36.1% | 19.9 | 0.02% | ||
| 25 |
HIAI
ETF Opportunities Trust - Ai Funds High Conviction US Equity AI-Managed ETF
|
3.7000% | 42 | 48.1% | 39.6 | 0.01% | ||
| 26 |
JEDI
Drone and Modern Warfare ETF
|
0.6500% | 44 | 51.0% | 4.2 | 0.00% | ||
| 27 |
CWI
State Street SPDR MSCI ACWI ex-US ETF
|
0.0260% | 1,062 | 14.9% | 22.8 | 0.02% | ||
| 28 |
TRFM
AAM Transformers ETF
|
0.2200% | 265 | 8.3% | 101.8 | 0.01% | ||
| 29 |
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
0.1851% | 1,557 | 2.4% | 5.0 | 0.03% | ||
| 30 |
DRNZ
REX Drone ETF
|
0.6300% | 34 | 56.0% | 18.9 | 0.00% | ||
| 31 |
EFAX
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
0.1048% | 592 | 15.1% | 22.5 | 0.02% | ||
| 32 |
EFAA
Invesco MSCI EAFE Income Advantage ETF
|
0.0748% | 653 | 11.0% | 20.7 | 0.03% | ||
| 33 |
DFSI
Dimensional International Sustainability Core 1 ETF
|
0.0427% | 2,816 | 10.2% | 21.4 | 0.03% | ||
| 34 |
PQIN
PGIM Quant Solutions Strategic Alpha International Equity ETF
|
0.2300% | 449 | 2.5% | 25.1 | 0.03% | ||
| 35 |
GCAD
Gabelli Commercial Aerospace and Defense ETF
|
0.6183% | 49 | 50.8% | 14.4 | 0.01% | ||
| 36 |
JHMD
John Hancock Investments - Multifactor Developed International ETF
|
0.0200% | 521 | 11.8% | 20.1 | 0.03% | ||
| 37 |
WDGF
WisdomTree Global Defense Fund
|
2.5221% | 120 | 48.8% | 37.0 | 0.01% | ||
| 38 |
DMRI
DeltaShares S&P International Managed Risk ETF
|
0.0200% | 1,063 | 12.2% | 18.0 | 0.02% | ||
| 39 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0023% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 40 |
QWLD
State Street SPDR MSCI World StrategicFactors ETF
|
0.0033% | 1,180 | 17.7% | 34.9 | 0.02% | ||
| 41 |
PXUS
Principal International Adaptive Multi-Factor ETF
|
0.0159% | 691 | 13.7% | 25.9 | 0.03% |
Tech
Financial
Healthcare
Consumer Cycl.
Industrials
Energy