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Total stocks 45
Company Category Price Δ% Div% Vol20 EPS(TTM) QoQ EPS(SPR) Style Horizon Pot. Risk Recommendation Portfolio
AeroVironment (AVAV) Aerospace / Defense 149.51 -5.81% 0.0% 4.6% -4.63 57.2% 26.0% Growth Medium 43 67 Sell
Alaska Airlines (AS) Aerospace / Defense 33.92 +1.86% 0.0% 2.0% 0.82 -7.4% 24.1% Growth Medium 44 67 Sell
Allegiant Travel Company (ALGT) Aerospace / Defense 98.08 +3.81% 0.0% 2.7% -1.99 11.6% 10.9% Growth Short 40 70 Sell
American Airlines (AAL) Aerospace / Defense 14.47 +6.79% 0.0% 3.1% 0.31 -0.6% 11.1% Balanced Medium 35 75 Sell
Applied Aerospace & Defense (AADX) Aerospace / Defense 18.01 -5.71% 0.0% 4.9% -0.52 0.2% 0.0% Balanced Medium 28 72 Sell
Archer Aviation (ACHR) (ACHR) Aerospace / Defense 4.77 -6.65% 0.0% 5.8% -1.10 433.3% -12.0% Growth Medium 40 70 Hold
Beta Technologies (BETA) (BETA) Aerospace / Defense 18.21 -0.87% 0.0% 4.5% -4.33 -9.0% 0.0% Growth Long 39 70 Sell
BlackSky Technology (BKSY) Aerospace / Defense 21.57 -5.31% 0.0% 4.1% -2.55 -41.0% -121.6% Growth Medium 20 85 Sell
CACI International (CACI) Aerospace / Defense 486.77 +1.28% 0.0% 2.6% 24.37 5.9% 5.4% Growth Medium 65 40 Buy
Cathay Pacific Airways (CPCAY) Aerospace / Defense 8.96 +2.99% 6.4% 1.5% 14.80 14.8% 0.0% Growth Medium 70 38 Buy
Elbit Systems (ESLT) Aerospace / Defense 820.21 +1.44% 0.4% 2.0% 12.84 1.9% 12.5% Growth Medium 66 40 Hold
Firefly Aerospace (FF) Aerospace / Defense 4.65 -1.48% 4.3% 2.0% -1.19 61.0% 0.0% Growth Medium 51 69 Hold
Frontier Airlines (ULCC) (ULCC) Aerospace / Defense 5.81 +5.64% 0.0% 3.9% -1.61 -0.5% 18.9% Growth Medium 30 71 Sell
General Dynamics (GD) Aerospace / Defense 386.75 +1.30% 1.7% 1.1% 16.11 -6.2% 11.7% Growth Long 69 40 Buy
Global Business Travel Group (GBTG) Aerospace / Defense 9.41 0.00% 0.0% 0.1% 0.16 6.1% 0.0% Growth Medium 62 40 Buy
Hexcel (HXL) Aerospace / Defense 110.28 +0.35% 0.7% 1.4% 1.52 0.7% 40.5% Growth Long 75 30 Buy
Howmet Aerospace (HWM) Aerospace / Defense 289.26 +0.76% 0.2% 1.4% 4.35 6.7% -22.5% Growth Medium 76 39 Buy
Huntington Ingalls Industries (HII) Aerospace / Defense 287.59 +0.17% 1.9% 1.7% 15.39 -10.8% 2.4% Balanced Medium 36 75 Sell
Intuitive Machines (LUNR) Aerospace / Defense 12.92 -5.76% 0.0% 3.5% -0.89 316.9% -485.1% Growth Medium 20 85 Sell
JetBlue Airways (JBLU) Aerospace / Defense 5.27 +5.61% 0.0% 3.0% -1.94 -0.2% -20.8% Growth Medium 30 75 Sell
Joby Aviation (JOBY) Aerospace / Defense 6.93 -8.09% 0.0% 3.3% -1.15 -21.4% 42.9% Growth Medium 30 80 Sell
Karman Holdings (KAMN) (KAMN) Aerospace / Defense 45.99 0.00% 0.0% 0.0% 0.31 11.0% 0.0% Growth Medium 72 36 Buy
Kratos Defense & Security Solutions (KTOS) Aerospace / Defense 47.35 -4.23% 0.0% 3.5% 0.17 7.5% 23.1% Growth Medium 32 71 Sell
L3Harris Technologies (LHX) Aerospace / Defense 300.21 +0.18% 1.7% 1.7% 9.26 1.7% 3.6% Growth Medium 65 40 Buy
Leidos (LDOS) Aerospace / Defense 112.14 +1.64% 1.6% 1.6% 11.03 4.6% 7.4% Balanced Medium 60 40 Buy
Leonardo (LDO.MI) (LDO.MI) Aerospace / Defense 0.00 0.0% 0.0% 0.00 0.0% 0.0% Balanced Medium 0 0
Lockheed Martin (LMT) Aerospace / Defense 582.65 +2.47% 2.6% 2.7% 20.73 -11.4% -18.0% Growth Medium 51 70 Hold
Northrop Grumman (NOC) Aerospace / Defense 542.24 +1.64% 1.8% 1.8% 32.01 -15.6% 1.3% Growth Medium 47 75 Sell
Parsons (PSN) Aerospace / Defense 58.73 +0.46% 0.0% 2.3% 2.13 -7.0% 12.9% Growth Medium 65 45 Buy
Planet Labs (PL) Aerospace / Defense 20.47 -8.45% 0.0% 3.6% -1.14 8.4% 28.2% Growth Medium 30 80 Sell
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