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Also trades as: ESLT.TA (TLV) · $vol 47M

ESLT Smart Money

Elbit Systems Ltd.
1W: +6.1% 1M: +12.3% 3M: +2.7% YTD: +33.5% 1Y: +60.7% 3Y: +319.3% 5Y: +455.4%
$790.00
+12.04 (+1.55%)
 
Weekly Expected Move ±5.8%
$650 $693 $735 $778 $820
NASDAQ · Industrials · Aerospace & Defense · Tech Score Buy · Power 64 · $37.0B mcap · 27M float · 0.310% daily turnover · Short 63% of daily vol
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 $37.02B.
Distance to default 11.96 (Merton model): prices to 2026-10-27, 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.

🏦 Institutional Activity

Latest: Q2 2026
444
Institutions Holding
+4 vs prior
19.7%
Ownership
-1.17%
44 New
159 Increased
160 Reduced
51 Closed

👔 Insider Trades

14 records
Date Name Title Type Shares Price Value Filing
2026-04-09 Ariel Jonathan officer: executive vice president F-Tax Withholding 1,346 $898.47 $1.2M Filing
2026-04-09 Ariel Jonathan officer: executive vice president S-Sale 7,654 $887.40 $6.8M Filing
2026-04-09 Machlis Bezhalel officer: president and ceo F-Tax Withholding 4,486 $898.47 $4.0M Filing
2026-04-09 Machlis Bezhalel officer: president and ceo S-Sale 25,514 $887.40 $22.6M Filing
2026-04-09 Kril Ran officer: executive vice president F-Tax Withholding 1,197 $898.47 $1.1M Filing
2026-04-09 Kril Ran officer: executive vice president S-Sale 6,803 $887.40 $6.0M Filing
2026-04-09 Delmar Haim Daniel officer: executive vice president F-Tax Withholding 1,346 $898.47 $1.2M Filing
2026-04-09 Delmar Haim Daniel officer: executive vice president S-Sale 7,654 $887.40 $6.8M Filing
2026-04-09 Shmuely Yoram officer: executive vice president F-Tax Withholding 1,346 $898.47 $1.2M Filing
2026-04-09 Shmuely Yoram officer: executive vice president S-Sale 7,654 $887.40 $6.8M Filing
2026-04-09 Vered Yehuda officer: executive vice president F-Tax Withholding 1,047 $898.47 $941K Filing
2026-04-09 Vered Yehuda officer: executive vice president S-Sale 5,953 $887.40 $5.3M Filing
2026-04-09 Sabag Oren Yaacov officer: executive vice president F-Tax Withholding 1,496 $898.47 $1.3M Filing
2026-04-09 Sabag Oren Yaacov officer: executive vice president S-Sale 8,504 $887.40 $7.5M Filing

🏛️ Congressional Trades

0 records
Date Politician Chamber Type Amount Filing
No congressional trades found

🏦 Top Institutional Holders

20 holders
Holder Shares Value Date Reported Filing
Clal Insurance Enterprises Holdings Ltd 1,616,716 $1.2B -3,067 2026-06-30 Filing
VANGUARD CAPITAL MANAGEMENT LLC 759,204 $577M +45,433 2026-06-30 Filing
VAN ECK ASSOCIATES CORP 547,687 $416M -73,988 2026-06-30 Filing
Y.D. More Investments Ltd 483,738 $367M -67,279 2026-06-30 Filing
Altshuler Shaham Ltd 483,693 $367M +27,632 2026-06-30 Filing
Invesco Ltd. 422,679 $321M +32,789 2026-06-30 Filing
Phoenix Financial Ltd. 390,426 $297M +139,289 2026-06-30 Filing
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 320,715 $243M -58,253 2026-06-30 Filing
Harel Insurance Investments & Financial 274,778 $209M +5,179 2026-06-30 Filing
VANGUARD FIDUCIARY TRUST CO 243,554 $185M +13,948 2026-06-30 Filing
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 235,955 $179M -118,149 2026-06-30 Filing
BlackRock, Inc. 225,388 $171M +53,361 2026-06-30 Filing
JANE STREET GROUP, LLC 211,521 $160M +121,009 2026-06-30 Filing
UBS Group AG 206,254 $156M +9,621 2026-06-30 Filing
BANK OF AMERICA CORP /DE 182,173 $138M +538 2026-06-30 Filing
MORGAN STANLEY 169,101 $128M +4,875 2026-06-30 Filing
JENNISON ASSOCIATES LLC 143,473 $109M -7,436 2026-06-30 Filing
GOLDMAN SACHS GROUP INC 141,163 $107M -42,949 2026-06-30 Filing
JPMORGAN CHASE & CO 136,617 $100M +62,678 2026-06-30 Filing
Heard Capital LLC 130,840 $99M +22,449 2026-06-30 Filing

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