Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

Peers: NOC LMT GD BA RTX LHX TXT HII BWXT HEI

| Held by: VTI IJH AIRR VB IWM VBK VXF SHLD XAR ITA

Index	RUT	P/E	452.58	EPS (ttm)	0.13	Insider Own	1.79%	Shs Outstand	187.42M	Perf Week	-13.19%
Market Cap	11.16B	Forward P/E	56.40	EPS next Y	1.06	Insider Trans	-27.68%	Shs Float	184.06M	Perf Month	-8.76%
Enterprise Value	10.75B	PEG	1.59	EPS next Q	0.13	Inst Own	81.30%	Short Float	5.13%	Perf Quarter	-47.14%
Income	22.00M	P/S	8.29	EPS this Y	41.01%	Inst Trans	0.35%	Short Ratio	2.26	Perf Half Y	-34.32%
Sales	1.35B	P/B	5.04	EPS next Y	36.17%	ROA	1.00%	Short Interest	9.44M	Perf YTD	-21.54%
Book/sh	11.82	P/C	19.91	EPS next 5Y	35.36%	ROE	1.31%	52W High	134.00 -55.55%	Perf Year	73.04%
Cash/sh	2.99	P/FCF	-	EPS past 3/5Y	- -27.62%	ROIC	1.03%	52W Low	32.85 81.31%	Perf 3Y	361.71%
Dividend Est.	-	EV/EBITDA	123.54	Sales past 3/5Y	14.45% 12.49%	Gross Margin	22.14%	Volatility	5.91% 6.32%	Perf 5Y	121.91%
Dividend TTM	-	EV/Sales	7.98	EPS Y/Y TTM	23.63%	Oper. Margin	2.06%	ATR (14)	4.60	Perf 10Y	1021.66%
Dividend Ex-Date	-	Quick Ratio	3.46	Sales Y/Y TTM	18.53%	Profit Margin	1.63%	RSI (14)	32.17	Recom	1.39
Dividend Gr. 3/5Y	- -	Current Ratio	4.06	EPS Q/Q	35.32%	SMA20	-13.66%	Beta	1.06	Target Price	115.71
Payout	0.00%	Debt/Eq	0.07	Sales Q/Q	21.90%	SMA50	-25.53%	Rel Volume	0.73	Prev Close	61.66
Employees	4300	LT Debt/Eq	0.06	Earnings	May 06 AMC	SMA200	-26.25%	Avg Volume	4.18M	Price	59.56
IPO	Nov 05, 1999	Option/Short	Yes / Yes	EPS/Sales Surpr.	14.00% 5.48%	Trades		Volume	3,073,417	Change	-3.41%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-06-26	Upgrade	Jefferies	Hold → Buy	$85
Feb-18-26	Initiated	UBS	Neutral	$79
Jan-22-26	Initiated	Piper Sandler	Neutral	$99
Dec-19-25	Initiated	KeyBanc Capital Markets	Overweight	$90
Dec-01-25	Upgrade	B. Riley Securities	Neutral → Buy	$105
Nov-18-25	Initiated	BNP Paribas Exane	Neutral	$80
Oct-08-25	Downgrade	B. Riley Securities	Buy → Neutral	$105
Aug-14-25	Upgrade	BTIG Research	Neutral → Buy	$80
Aug-12-25	Resumed	Canaccord Genuity	Buy	$74
Aug-11-25	Initiated	Canaccord Genuity	Buy	$74
Jul-08-25	Initiated	Cantor Fitzgerald	Overweight	$60
Jun-30-25	Upgrade	Goldman	Neutral → Buy	$52
Jun-24-25	Initiated	Stifel	Buy	$52
Jan-13-25	Upgrade	B. Riley Securities	Neutral → Buy	$26 → $35
Oct-30-24	Downgrade	B. Riley Securities	Buy → Neutral	$24 → $26
Jun-26-24	Initiated	BTIG Research	Neutral
May-28-24	Initiated	JMP Securities	Mkt Outperform	$27
Apr-26-24	Upgrade	Raymond James	Outperform → Strong Buy	$20 → $27
Jul-20-23	Initiated	Raymond James	Outperform	$17
Feb-24-23	Upgrade	Canaccord Genuity	Hold → Buy	$11.50 → $14

Show Previous Ratings

Apr-29-26 09:50AM	Cathie Wood Loads Up $14 Million on Alphabet Just Before Earnings (GuruFocus.com)
09:47AM	Drones as a Service Emerges as Critical Infrastructure for Modern Business and Defense Ops (PR Newswire)
Apr-27-26 08:00AM	Kratos Defense & Security Solutions Schedules First Quarter 2026 Earnings Conference Call for Wednesday, May 6th (GlobeNewswire)
Apr-21-26 09:00AM	As SpaceX Moves Toward a Record-Setting IPO, The Non-SpaceX Space Infrastructure Stack Is Being Repriced -- And One MACH 2+ Air-Launch Operator Is Quietly Stacking Partnerships (PR Newswire)
08:00AM	Kratos and U.S. Army Integrate Kratos J85 Engine into Kratos Firejet Drone System (GlobeNewswire)
09:20AM	Loading…
Apr-16-26 09:20AM	Next-Generation Defense Is Unmanned as Global Drone Industry Targets $160Billion+ Expansion (PR Newswire)
Apr-13-26 11:16AM	AI Eyes Move Onto The Counter-Drone Battlefield As Defense Tech Companies Race To Fuse Video With RF (PR Newswire)
Apr-08-26 10:47AM	Defense Stocks Mixed After Iran Cease-Fire. Who's Winning and Who's Losing. (Barrons.com)
09:00AM	Kratos Receives $446.8 Million Space Systems Command Contract for Resilient Missile Warning and Missile Tracking Ground Management & Integration (GMI) (GlobeNewswire)
Apr-07-26 08:02AM	This Defense Stock Just Triggered a Buy Signal From Wall Street's Top Analyst (GuruFocus.com)
Apr-06-26 03:15PM	Counter-Drone Just Became the Fastest-Growing Niche in Defense. VisionWave Is Already Demonstrating ARGUS (PR Newswire) +10.07%
09:54AM	Netflix upgraded, Carvana downgraded: Wall Street's top analyst calls (The Fly)
08:23AM	This Drone Stock Can Rise 26%, Says Jefferies. Missile Demand Holds the Key. (Barrons.com)
Apr-03-26 11:34AM	The Defense Budget Request Is Here. It's Quite Something. (Barrons.com)
Mar-30-26 10:43AM	Rocket Lab Wins 20 Launch Missions -- Why Hypersonic Tests Matter for RKLB (GuruFocus.com) -9.26%
08:45AM	Loading…
08:45AM	Companies Unveiling Autonomous Defense System Amid Surge Toward $43 Billion Global Market (PR Newswire)
Mar-28-26 02:32AM	Drones are now expected to become a $250 billion market by 2035 (Investing.com)
Mar-27-26 03:05PM	Whipsaw Trading Sends Nasdaq to Steep Weekly Losses (Schaeffer's Research) -5.17%
Mar-26-26 08:00AM	Kratos Awarded $49 Million NSWC PHD Contract for Oriole Rocket Motor and Thrust Vector Control Systems to Support Navy Missile and Test Programs (GlobeNewswire) -5.15%
Mar-25-26 04:00PM	Kratos Announces Appointment of David King to Board of Directors (GlobeNewswire)
01:43PM	Defense Stock Worth Watching for Bullish Options Traders (Schaeffer's Research)
Mar-23-26 09:46PM	Chinese Publication Claims U.S. Has Two Months of Rare Earths Left (Oilprice.com) -7.41%
03:04PM	Kratos Selected by SKY Perfect JSAT as Strategic Partner for 5G NTN Satellite Ground System (GlobeNewswire)
Mar-19-26 02:42PM	Why Is Rocket Lab Stock Climbing Today (GuruFocus.com)
Mar-13-26 07:00AM	Kratos, Airbus Preparing Two Valkyries for First Flight with European Mission System (GlobeNewswire)
06:30AM	'Playing defense' during Iran conflict: Strategist talks defense stock picks (Yahoo Finance Video)
Mar-11-26 09:00AM	Autonomous Warfare Technologies Propel AI Defense Market Toward $30 Billion (PR Newswire)
Mar-10-26 10:15AM	Axon Stock Rises 28.6% in a Month: Should Investors Buy or Wait? (Zacks)
08:57AM	Iran Is Losing Drone Dominance, Hegseth Says. What to Know About Its Fleet of Cheap 'Shahed' Aircrafts. (Barrons.com)
Mar-09-26 05:28PM	Defense stocks: Use the force with AI-driven JEDI ETF (Yahoo Finance Video) +6.29%
12:21PM	Loading…
12:21PM	What Makes Kratos Defense a Key Player in the Unmanned Defense Market? (Zacks)
Mar-06-26 09:30PM	Lockheed and 5 More Defense Stocks With Strong Prospects-Whether There's War or Peace (Barrons.com)
02:09PM	1 Defense Stock Cathie Wood Is Buying Now as the U.S.-Israel War on Iran Heats Up (Barchart)
01:20PM	Unmanned Profits: The New Kings of the Modern Battlefield (MarketBeat)
05:52AM	Trump to Meet Defense Execs Today. These Companies Could Benefit on Weapons Stockpile Fears. (Barrons.com)
05:52AM	Trump to Meet Defense Execs Today. These Companies Could Benefit Amid Weapons Stockpile Fears. (Barrons.com)
02:30AM	6 Defense Stocks With Strong Prospects (Barrons.com)
Mar-05-26 05:08PM	Defense Stocks: Iran Expands Retaliation For U.S. Naval Attacks, Oil Prices Jump (Investor's Business Daily)
03:45PM	Kratos, Advanced Energy, Zurn Elkay, Curtiss-Wright, and BWX Shares Are Falling, What You Need To Know (StockStory)
02:19PM	Kratos Defense and 5 Other Stocks That Can Benefit From the US Restocking Its Missiles (Barrons.com)
12:48PM	Astronics Rallies 46% YTD: Should Investors Bet on the Stock Now? (Zacks)
11:19AM	Lockheed Martin and 5 Other Stocks That Can Benefit From the U.S. Restocking Its Missiles (Barrons.com)
08:32AM	What Strengthens AeroVironment's Position in Loitering Munitions? (Zacks)
Mar-04-26 11:59PM	Nomad GCS announces merger with defense contractor Kratos (Hungry Horse News, Columbia Falls, Mont.)
04:25PM	U.S. Sinks Iranian Navy, Israel Boosts Defense Budget. ARK Shifts Holdings. (Investor's Business Daily)
04:25PM	Iran Expands Strikes In Retaliation For U.S. Sinking Navy, Oil Prices Jump (Investor's Business Daily)
Mar-03-26 09:09AM	Northrop Grumman Stock Gains, General Dynamics Dips as Market Gets Selective on Defense (Barrons.com)
08:19AM	Kratos Defense announces OpenSpace deployed as key part of SSC Space Go (TipRanks)
08:00AM	Kratos Receives $7 Million Order for Counter-UAS Systems (GlobeNewswire)
07:28AM	Trump Said US Is Ready To 'WIN BIG' In Iran With 'Unlimited' Munitions. Then These Two Drone Stocks Took Off- Here's Why (Benzinga)
06:58AM	Northrop Grumman Shares Rise but Not All Defense Stocks Are Jumping. Heres Why. (Barrons.com)
05:56AM	LMT Stock Up 38% in 2026 and the Rally Has Real Earnings Behind It (24/7 Wall St.)
05:07AM	The Iran Conflict Widens But Not All Defense Stocks Are Rising. Here's Why. (Barrons.com)
Mar-02-26 04:45PM	Kratos Defense & Security Solutions: Red Flags for Investors (MarketBeat) +5.27%
04:23PM	How Lockheed and Other Defense Stocks Stand to Gainand LoseFrom the U.S. Strikes on Iran (Barrons.com)
03:58PM	Drone Maker AeroVironment Stock Is Tanking. Here's Why. (Barrons.com)
01:25PM	Why Kratos (KTOS) Stock Is Trading Up Today (StockStory)
11:58AM	What's Behind The Jump In Kratos Defense & Security Stock? (Benzinga)
11:44AM	Defense Stocks Hit Records As Trump Warns 'Big Wave' In Iran: 10 Names In Focus (Benzinga)
09:19AM	Palantir, Lockheed and these other defense stocks are rising on heels of Iran conflict (MarketWatch)
08:00AM	SSC Space Deploys Kratos' OpenSpace Platform in its New Service for LEO Missions: SSC Space Go (GlobeNewswire)
06:17AM	Defense to Airlines: How Stocks Are Reacting to Iran Attacks (Bloomberg)
05:53AM	Kratos Defense Surges Over 10%: LMT, L3Harris Other Defense Stocks Climb In Pre-Market Amid US-Iran War (Benzinga)
Mar-01-26 09:58AM	Kratos (KTOS) Prices Common Stock Offering at $84 Per Share, Expects $1.17B in Proceeds (Insider Monkey)
Feb-28-26 08:51AM	Kratos Defense & Security Solutions, Inc. (KTOS): A Bull Case Theory (Insider Monkey)
Feb-27-26 04:17PM	Kratos Defense Extends Tumble On $1.2 Billion Fundraising Plans (Investor's Business Daily) -6.47% +5.27%
11:24AM	Mach 2 and Beyond: Aerospace Enters Its Biggest Spending Cycle (PR Newswire)
05:21AM	Why Is Kratos Stock Falling Friday? (Benzinga)
Feb-26-26 08:03PM	Kratos Defense & Security Solutions, Inc. Prices Public Offering of Common Stock (GlobeNewswire)
04:29PM	Kratos Defense & Security Solutions, Inc. Announces Proposed Public Offering of Common Stock (GlobeNewswire)
09:51AM	HEICO Q1 Earnings Surpass Estimates, Sales Increase Y/Y (Zacks)
08:00AM	Kratos Completes Critical Design Review for Space Development Agency's Advanced Fire Control Ground Infrastructure (AFCGI) System (GlobeNewswire)
Feb-25-26 03:31PM	Kratos Lands $61.1M Navy Drone Deal-Analysts Eye 17% Upside (Benzinga)
09:40AM	Are Aerospace Stocks Lagging Kratos Defense & Security Solutions (KTOS) This Year? (Zacks)
08:50AM	The Defense Budget Supercycle Nobody Saw Coming (PR Newswire)
08:06AM	LMT vs. KTOS: Which Defense Stock Is Better Positioned for 2026? (Zacks)
08:00AM	Stocks making big moves yesterday: Kratos, Ziff Davis, Salesforce, Intel, and Allison Transmission (StockStory)
08:00AM	Kratos Awarded $61.1 Million Navy Contract Modification for Full-Rate Production of 70 BQM-177A Subsonic Aerial Targets and Equipment (GlobeNewswire)
Feb-24-26 08:06PM	Kratos Defense & Security Solutions, Inc. Q4 2025 Earnings Call Summary (Moby)
12:56PM	Drone Maker Beats Earnings Views But Falls On This Headwind (Investor's Business Daily)
12:21PM	Golden Dome Winners: Stocks on the Pentagon's SHIELD Vendor List (Benzinga)
11:25AM	Why Kratos (KTOS) Stock Is Falling Today (StockStory)
10:39AM	Why This Strong Defense Stock is Suddenly Lower (Schaeffer's Research)
09:47AM	Kratos Stock Drops After the Drone Makers Earnings Beat Estimates. Heres Why. (Barrons.com)
08:02AM	Kratos Defense Q4 Earnings and Revenues Surpass Estimates (Zacks)
05:58AM	These Stocks Are Today's Movers: Hims & Hers, IBM, BWX, Kratos, Diamondback, Vir, Home Depot, and More (Barrons.com)
12:07AM	Kratos Defense & Security Solutions Q4 Earnings Call Highlights (MarketBeat)
12:01AM	Kratos Defense & Security Solutions Inc (KTOS) Q4 2025 Earnings Call Highlights: Surpassing ... (GuruFocus.com)
Feb-23-26 06:30PM	Compared to Estimates, Kratos (KTOS) Q4 Earnings: A Look at Key Metrics (Zacks)
06:15PM	Kratos (KTOS) Tops Q4 Earnings and Revenue Estimates (Zacks)
04:39PM	Drone Maker Kratos Beats Wall Street Earnings Estimates. The Stock Is Down. (Barrons.com)
04:30PM	Kratos (NASDAQ:KTOS) Delivers Impressive Q4 CY2025 (StockStory)
04:23PM	Kratos: Q4 Earnings Snapshot (Associated Press Finance)
04:00PM	Kratos Reports Fourth Quarter and Full Year 2025 Financial Results (GlobeNewswire)
01:54PM	General Electric Lands Air Force Deal (Benzinga)
12:18PM	Here's How Aerospace Segment Powers Astronics' Growth Story (Zacks)
10:40AM	Kratos Defense Stock In Focus Before Q4 Earnings (Benzinga)
10:33AM	Nvidia, Joby, CoreWeave, Lucid and More Stocks with Earnings This Week (Benzinga)
08:00AM	Kratos and GE Aerospace Win U.S. Air Force Award to Design Engine for Expendable Combat Collaborative Aircraft (GlobeNewswire)
Feb-22-26 06:52PM	UBS Says Kratos Defense & Security Solutions, Inc. (KTOS) Growth Fully Reflected in Current Valuation (Insider Monkey)

Kratos Defense & Security Solutions, Inc. engages in the provision of mission critical products, services and solutions for United States national security priorities. It operates through the Kratos Government Solutions (KGS) and Unmanned Systems (US) segments. The KGS segment consists of an aggregation of KGS operating segments, including microwave electronic products, space, satellite and cyber, training solutions. The US segment refers to the unmanned aerial, unmanned ground, unmanned seaborne and related command, control and communications system businesses. The company was founded on December 19, 1994, and is headquartered in Round Rock, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Rock Stacey G	President, KTT Division	Apr 28 '26	Sale	61.03	4,000	244,100	17,897	Apr 29 06:14 PM
Fendley Steven S.	President, US Division	Apr 27 '26	Sale	61.64	7,000	431,451	351,039	Apr 29 05:57 PM
Fendley Steven S.	Officer	Apr 27 '26	Proposed Sale	61.64	7,000	431,451		Apr 27 09:42 AM
Mendoza Marie	SVP & General Counsel	Apr 15 '26	Sale	75.69	1,500	113,535	66,656	Apr 17 06:46 PM
Jarvis Scot B	Director	Apr 16 '26	Sale	75.90	5,417	411,150	75,123	Apr 17 06:38 PM
Carrai Phillip D	President, STC Division	Apr 15 '26	Sale	74.72	6,500	485,693	227,898	Apr 17 06:27 PM
Jarvis Scot B	Director	Apr 16 '26	Proposed Sale	75.90	5,417	411,150		Apr 16 10:22 AM
MARIE C MENDOZA	Officer	Apr 15 '26	Proposed Sale	73.66	4,013	295,598		Apr 15 04:50 PM
PHILLIP CARRAI	Officer	Apr 15 '26	Proposed Sale	73.66	19,500	1,436,370		Apr 15 04:50 PM
Carter David M	President, DRSS Division	Apr 08 '26	Sale	74.16	4,000	296,625	78,051	Apr 10 06:42 PM
DAVID CARTER	Officer	Apr 08 '26	Proposed Sale	71.96	12,000	863,520		Apr 08 04:34 PM
Lund Deanna H	EVP & CFO	Apr 01 '26	Sale	69.63	5,000	348,130	300,069	Apr 03 07:45 PM
HOGLUND WILLIAM A	Director	Apr 01 '26	Sale	71.19	30,500	2,171,297	252,500	Apr 03 07:21 PM
Fendley Steven S.	President, US Division	Mar 30 '26	Sale	69.59	7,000	487,120	358,023	Apr 01 07:24 PM
William A. Hoglund	Director	Apr 01 '26	Proposed Sale	70.51	91,500	6,451,665		Apr 01 04:54 PM
Fendley Steven S.	Officer	Mar 30 '26	Proposed Sale	69.59	7,000	487,120		Mar 30 10:15 AM
Rock Stacey G	President, KTT Division	Mar 26 '26	Sale	76.78	4,000	307,103	21,777	Mar 27 06:11 PM
Jarvis Scot B	Director	Mar 26 '26	Sale	78.14	5,000	390,700	80,417	Mar 27 05:59 PM
STACEY ROCK	Officer	Mar 26 '26	Proposed Sale	79.98	14,741	1,178,985		Mar 26 04:58 PM
Mendoza Marie	SVP & General Counsel	Mar 16 '26	Sale	88.97	1,516	134,883	67,926	Mar 18 06:33 PM
Cervantes de Burgreen Maria	VP & Corp. Controller	Mar 16 '26	Sale	89.29	6,270	559,845	59,369	Mar 18 06:25 PM
Carrai Phillip D	President, STC Division	Mar 16 '26	Sale	89.07	6,500	578,947	234,292	Mar 18 06:15 PM
ANDERSON SCOTT I	Director	Mar 16 '26	Sale	89.11	15,000	1,336,715	51,334	Mar 18 06:03 PM
Scott Anderson	Director	Mar 16 '26	Proposed Sale	87.53	15,000	1,312,950		Mar 16 06:35 PM
MARIA CERVANTES DE BURGREEN	Officer	Mar 16 '26	Proposed Sale	87.53	6,270	548,813		Mar 16 04:32 PM
Jarvis Scot B	Director	Mar 12 '26	Sale	88.60	5,000	443,000	85,417	Mar 13 07:24 PM
Rock Stacey G	President, KTT Division	Mar 06 '26	Sale	87.99	6,066	533,739	25,617	Mar 06 07:40 PM
Carter David M	President, DRSS Division	Mar 05 '26	Sale	85.36	4,000	341,422	81,964	Mar 06 07:25 PM
MILLS THOMAS E IV	President, C5ISR Division	Mar 02 '26	Sale	91.26	5,758	525,454	4,086	Mar 04 07:02 PM
Lund Deanna H	EVP & CFO	Mar 02 '26	Sale	91.28	5,000	456,395	270,058	Mar 04 06:47 PM
DEMARCO ERIC M	President & CEO	Mar 01 '26	Option Exercise	0.00	130,000	0	832,604	Mar 03 09:02 PM
DEANNA H LUND	Director	Mar 02 '26	Proposed Sale	86.18	20,000	1,723,600		Mar 02 04:35 PM
Rock Stacey G	President, KTT Division	Feb 26 '26	Sale	90.28	4,000	361,104	22,566	Feb 27 07:13 PM
Jarvis Scot B	Director	Feb 26 '26	Sale	88.00	5,000	440,019	90,417	Feb 27 06:41 PM
STACEY ROCK	Officer	Feb 26 '26	Proposed Sale	88.23	12,000	1,058,760		Feb 26 04:28 PM
Fendley Steven S.	President, US Division	Feb 23 '26	Sale	92.57	7,000	647,976	334,648	Feb 25 06:12 PM
Fendley Steven S.	Officer	Feb 23 '26	Proposed Sale	92.57	7,000	647,976		Feb 23 10:04 AM
Carrai Phillip D	President, STC Division	Feb 17 '26	Sale	90.91	6,500	590,913	213,325	Feb 19 07:55 PM
Mendoza Marie	SVP & General Counsel	Feb 17 '26	Sale	88.08	1,500	132,120	62,121	Feb 19 07:40 PM
Jarvis Scot B	Director	Feb 12 '26	Sale	88.40	5,000	442,000	95,417	Feb 13 07:06 PM
Carter David M	President, DRSS Division	Feb 05 '26	Sale	87.40	4,000	349,593	77,826	Feb 06 07:57 PM
Lund Deanna H	EVP & CFO	Feb 02 '26	Sale	96.87	5,000	484,363	274,983	Feb 04 06:24 PM
Jarvis Scot B	Director	Jan 28 '26	Sale	118.28	5,000	591,380	100,417	Jan 30 07:30 PM
Fendley Steven S.	President, US Division	Jan 26 '26	Sale	107.97	7,000	755,824	341,631	Jan 28 06:15 PM
Fendley Steven S.	Officer	Jan 26 '26	Proposed Sale	107.97	7,000	755,824		Jan 26 10:36 AM
Mendoza Marie	SVP & General Counsel	Jan 15 '26	Sale	120.18	1,676	201,422	63,393	Jan 16 06:55 PM
Jarvis Scot B	Director	Jan 15 '26	Sale	120.18	5,000	600,900	105,417	Jan 16 06:48 PM
Carrai Phillip D	President, STC Division	Jan 15 '26	Sale	123.30	6,500	801,418	219,741	Jan 16 06:42 PM
MARIE C MENDOZA	Officer	Jan 15 '26	Proposed Sale	121.50	4,692	570,078		Jan 15 04:26 PM
PHILLIP CARRAI	Officer	Jan 15 '26	Proposed Sale	121.50	19,500	2,369,250		Jan 15 04:25 PM
Jarvis Scot B	Director	Jan 15 '26	Proposed Sale	120.18	30,000	3,605,400		Jan 15 01:17 PM
Rock Stacey G	President, KTT Division	Jan 12 '26	Sale	116.74	16,568	1,934,178	26,487	Jan 12 07:42 PM
Rock Stacey G	President, KTT Division	Jan 08 '26	Sale	105.37	4,000	421,489	43,055	Jan 12 07:42 PM
DEMARCO ERIC M	President & CEO	Jan 09 '26	Option Exercise	0.00	75,000	0	762,116	Jan 12 07:18 PM
STACEY ROCK	Officer	Jan 12 '26	Proposed Sale	113.70	16,568	1,883,782		Jan 12 04:23 PM
MILLS THOMAS E IV	President, C5ISR Division	Jan 07 '26	Sale	92.98	8,523	792,451	9,802	Jan 09 08:46 PM
Carter David M	President, DRSS Division	Jan 08 '26	Sale	105.40	8,123	856,193	81,816	Jan 09 08:35 PM
Carter David M	President, DRSS Division	Jan 07 '26	Sale	92.98	4,000	371,924	89,939	Jan 09 08:35 PM
DAVID CARTER	Officer	Jan 08 '26	Proposed Sale	91.44	16,123	1,474,287		Jan 08 04:24 PM
THOMAS MILLS	Officer	Jan 07 '26	Proposed Sale	91.93	14,281	1,312,852		Jan 07 04:25 PM
DAVID CARTER	Officer	Jan 07 '26	Proposed Sale	91.93	4,000	367,720		Jan 07 04:24 PM
DEMARCO ERIC M	President & CEO	Jan 03 '26	Option Exercise	0.00	90,000	0	862,532	Jan 06 09:43 PM
DEMARCO ERIC M	President & CEO	Jan 04 '26	Option Exercise	0.00	60,000	0	898,922	Jan 06 09:43 PM
DEMARCO ERIC M	President & CEO	Jan 06 '26	Sale	90.28	191,699	17,306,704	687,117	Jan 06 09:43 PM
DEMARCO ERIC M	President & CEO	Jan 05 '26	Sale	90.00	8,301	747,102	878,816	Jan 06 09:43 PM
Rock Stacey G	President, KTT Division	Jan 03 '26	Option Exercise	0.00	21,500	0	49,576	Jan 06 08:56 PM
Rock Stacey G	President, KTT Division	Jan 04 '26	Option Exercise	0.00	6,000	0	48,297	Jan 06 08:56 PM
MILLS THOMAS E IV	President, C5ISR Division	Jan 03 '26	Option Exercise	0.00	9,000	0	16,160	Jan 06 08:38 PM
MILLS THOMAS E IV	President, C5ISR Division	Jan 04 '26	Option Exercise	0.00	6,000	0	19,616	Jan 06 08:38 PM
Mendoza Marie	SVP & General Counsel	Jan 03 '26	Option Exercise	0.00	9,500	0	64,018	Jan 06 08:22 PM
Mendoza Marie	SVP & General Counsel	Jan 04 '26	Option Exercise	0.00	6,000	0	66,779	Jan 06 08:22 PM
Lund Deanna H	EVP & CFO	Jan 03 '26	Option Exercise	0.00	45,000	0	272,892	Jan 06 08:03 PM
Lund Deanna H	EVP & CFO	Jan 04 '26	Option Exercise	0.00	30,000	0	287,658	Jan 06 08:03 PM
Lund Deanna H	EVP & CFO	Jan 02 '26	Sale	77.91	5,000	389,561	243,235	Jan 06 08:03 PM
Fendley Steven S.	President, US Division	Jan 03 '26	Option Exercise	0.00	30,000	0	340,455	Jan 06 07:28 PM
Fendley Steven S.	President, US Division	Jan 04 '26	Option Exercise	0.00	20,000	0	352,587	Jan 06 07:28 PM
Cervantes de Burgreen Maria	VP & Corp. Controller	Jan 03 '26	Option Exercise	0.00	7,500	0	58,582	Jan 06 07:10 PM
Cervantes de Burgreen Maria	VP & Corp. Controller	Jan 04 '26	Option Exercise	0.00	5,000	0	61,090	Jan 06 07:10 PM
Carter David M	President, DRSS Division	Jan 03 '26	Option Exercise	0.00	9,000	0	91,991	Jan 06 06:38 PM
Carter David M	President, DRSS Division	Jan 04 '26	Option Exercise	0.00	6,000	0	95,285	Jan 06 06:38 PM
Carrai Phillip D	President, STC Division	Jan 03 '26	Option Exercise	0.00	30,000	0	219,826	Jan 06 06:18 PM
Carrai Phillip D	President, STC Division	Jan 04 '26	Option Exercise	0.00	20,000	0	230,808	Jan 06 06:18 PM
Adelman Jonah	President, ME Division	Jan 03 '26	Option Exercise	0.00	9,000	0	18,348	Jan 06 05:50 PM
Adelman Jonah	President, ME Division	Jan 04 '26	Option Exercise	0.00	6,000	0	24,348	Jan 06 05:50 PM
THE SAVED FAMILY TRUST 2001	Director	Jan 05 '26	Proposed Sale	79.29	200,000	15,858,000		Jan 05 04:41 PM
Fendley Steven S.	President, US Division	Dec 29 '25	Sale	76.57	7,000	535,962	318,435	Dec 31 07:20 PM
Fendley Steven S.	Officer	Dec 29 '25	Proposed Sale	76.57	7,000	535,962		Dec 29 10:42 AM
DEMARCO ERIC M	President & CEO	Dec 22 '25	Sale	80.53	200,000	16,106,552	796,237	Dec 23 06:22 PM
THE SAVED FAMILY TRUST 2001	Director	Dec 22 '25	Proposed Sale	75.39	200,000	15,078,000		Dec 22 04:24 PM
Rock Stacey G	President, KTT Division	Dec 18 '25	Sale	71.45	8,549	610,831	30,283	Dec 19 08:10 PM
STACEY ROCK	Officer	Dec 18 '25	Proposed Sale	69.77	12,549	875,544		Dec 18 04:20 PM
Mendoza Marie	SVP & General Counsel	Dec 15 '25	Sale	76.27	1,567	119,515	57,536	Dec 17 06:07 PM
Carrai Phillip D	President, STC Division	Dec 15 '25	Sale	75.91	6,000	455,451	198,962	Dec 17 05:57 PM
ANDERSON SCOTT I	Director	Dec 15 '25	Sale	74.51	15,401	1,147,482	66,334	Dec 17 05:41 PM
Rock Stacey G	President, KTT Division	Dec 13 '25	Option Exercise	0.00	7,500	0	41,763	Dec 16 07:13 PM
Scott Anderson	Director	Dec 15 '25	Proposed Sale	75.96	15,401	1,169,859		Dec 15 06:59 PM
PHILLIP CARRAI	Officer	Dec 15 '25	Proposed Sale	75.91	6,000	455,451		Dec 15 04:02 PM
Carter David M	President, DRSS Division	Dec 05 '25	Sale	76.30	4,000	305,192	85,809	Dec 09 06:55 PM
DEMARCO ERIC M	President & CEO	Dec 01 '25	Sale	74.09	200,000	14,817,162	1,196,237	Dec 03 06:55 PM
DEMARCO ERIC M	President & CEO	Dec 02 '25	Sale	72.02	200,000	14,404,050	996,237	Dec 03 06:55 PM

Open in Screener

RDW

Redwire Corp

Apr 29 • 04:00PM ET

8.60

-0.44 -4.87 %

Industrials • Aerospace & Defense • USA • Small • NYSE

Peers: BA LMT NOC GD RTX SPCE HXL TXT MRCY KTOS

| Held by: VTI XAR IWM IDEF PPA JEDI ITA IWO VXF KOMP

Index	RUT	P/E	-	EPS (ttm)	-2.38	Insider Own	20.75%	Shs Outstand	191.92M	Perf Week	-27.91%
Market Cap	1.71B	Forward P/E	-	EPS next Y	-0.37	Insider Trans	-67.39%	Shs Float	157.65M	Perf Month	11.54%
Enterprise Value	1.82B	PEG	-	EPS next Q	-0.15	Inst Own	26.85%	Short Float	16.85%	Perf Quarter	-35.29%
Income	-274.09M	P/S	5.10	EPS this Y	77.14%	Inst Trans	11.94%	Short Ratio	1.27	Perf Half Y	4.37%
Sales	335.38M	P/B	1.56	EPS next Y	28.52%	ROA	-25.12%	Short Interest	26.56M	Perf YTD	13.16%
Book/sh	5.52	P/C	17.97	EPS next 5Y	-	ROE	-52.00%	52W High	22.25 -61.35%	Perf Year	-23.42%
Cash/sh	0.48	P/FCF	-	EPS past 3/5Y	-3.88% -40.08%	ROIC	-21.95%	52W Low	4.87 76.59%	Perf 3Y	166.25%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	27.83% 42.32%	Gross Margin	5.15%	Volatility	8.34% 9.67%	Perf 5Y	-14.85%
Dividend TTM	-	EV/Sales	5.42	EPS Y/Y TTM	-1.63%	Oper. Margin	-49.66%	ATR (14)	0.96	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	1.27	Sales Y/Y TTM	10.29%	Profit Margin	-81.73%	RSI (14)	42.46	Recom	1.55
Dividend Gr. 3/5Y	- -	Current Ratio	1.62	EPS Q/Q	58.22%	SMA20	-12.65%	Beta	2.41	Target Price	14.11
Payout	-	Debt/Eq	0.19	Sales Q/Q	56.40%	SMA50	-7.99%	Rel Volume	0.68	Prev Close	9.04
Employees	1410	LT Debt/Eq	0.18	Earnings	Feb 25 AMC	SMA200	-7.98%	Avg Volume	20.89M	Price	8.60
IPO	Jan 14, 2021	Option/Short	Yes / Yes	EPS/Sales Surpr.	-212.50% 10.13%	Trades		Volume	14,758,009	Change	-4.87%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-09-26	Upgrade	Truist	Hold → Buy	$15
Dec-19-25	Initiated	KeyBanc Capital Markets	Sector Weight
Aug-18-25	Initiated	BofA Securities	Underperform	$10
Jul-09-25	Initiated	Canaccord Genuity	Buy	$20
Jun-26-25	Initiated	Truist	Hold	$16
Jan-27-25	Upgrade	B. Riley Securities	Neutral → Buy	$9.50 → $27
Jan-24-25	Resumed	Cantor Fitzgerald	Overweight	$28
Nov-26-24	Initiated	H.C. Wainwright	Buy	$18
Oct-29-24	Downgrade	B. Riley Securities	Buy → Neutral	$8 → $9.50
Aug-09-24	Upgrade	B. Riley Securities	Neutral → Buy	$8
Jul-22-24	Downgrade	B. Riley Securities	Buy → Neutral	$6 → $8
Feb-02-24	Initiated	Cantor Fitzgerald	Overweight	$5
Dec-20-23	Initiated	Alliance Global Partners	Buy	$5
Sep-13-23	Initiated	ROTH MKM	Buy	$10
Apr-21-23	Initiated	B. Riley Securities	Buy	$5
Sep-28-21	Initiated	Jefferies	Buy	$15

Show Previous Ratings

Apr-22-26 07:00AM	Redwire Becomes Proud Drone Technology Partner of the Washington Commanders to Showcase Military Appreciation (Business Wire) +15.71%
Apr-21-26 09:00AM	As SpaceX Moves Toward a Record-Setting IPO, The Non-SpaceX Space Infrastructure Stack Is Being Repriced -- And One MACH 2+ Air-Launch Operator Is Quietly Stacking Partnerships (PR Newswire)
Apr-14-26 07:00AM	Redwire Awarded $20 Million in Follow-On Orders from Navy and Marine Corps Small Tactical Unmanned Aircrafts Systems Program Office (PMA-263) to Deliver Stalker UAS Advanced Navigation and Standard Systems (Business Wire)
Apr-10-26 08:13PM	Artemis II Splashes Down Successfully, Spurring the Next Leg of Space Exploration. (Barrons.com) +7.53%
06:49AM	Here's When Artemis II Splashes Down. How To Watch and Which Stocks Benefit. (Barrons.com)
11:22AM	Loading…
Apr-07-26 11:22AM	Redwire's Mike Gold on significance of NASA's Artemis II moon mission (Quartz)
07:00AM	Redwire Expands European Footprint, Opens UK Office to Support Ministry of Defence Programs (Business Wire)
Apr-06-26 01:35PM	Artemis II Mission Is About to Set a Record. These Stocks Have Benefited. (Barrons.com)
Apr-02-26 10:01AM	Artemis II Launched. What Comes Next. (Barrons.com) +7.16%
08:55AM	NYSE Content Update: Artemis II Lifts Off, Takes Crew Toward Moon for First Time since 1972 (PR Newswire)
07:00AM	Redwire Awarded Contract to Deliver Quantum-Secure Spacecraft for European Space Agency's QKDSat (Business Wire)
Apr-01-26 07:00AM	Redwires Advanced Imaging and Navigation Technology Will Enable NASAs Historic Artemis II Mission (Business Wire) +6.82%
Mar-25-26 09:19AM	SpaceX could soon file for an IPO. Why EchoStar and other space stocks are rising. (MarketWatch)
Mar-24-26 07:00AM	Redwire Awarded Contract to Deliver ELSA High-Performance, Low-Mass Solar Arrays to Moog Inc. for National Security Program (Business Wire)
Mar-19-26 04:30PM	Redwire to Present at the 38th Annual Roth Conference on March 24, 2026 (Business Wire)
07:30AM	Loading…
Mar-17-26 07:30AM	Redwire Elects The Honorable Frank Calvelli to Board of Directors (Business Wire) +6.18%
Mar-16-26 07:00AM	Redwire Awarded Prime Contract to Build First National Security Satellite for Belgian Defence, in Close Collaboration with Aerospacelab (Business Wire)
Mar-11-26 07:00AM	NASA Awards Redwire $4 Million In Additional Funding to Support Trailblazing Drug Development in Microgravity (Business Wire)
Mar-09-26 04:05PM	Redwire (RDW) Shares Skyrocket, What You Need To Know (StockStory) +12.87%
11:19AM	Redwire and Bridger Aerospace Are Drawing New Analyst Attention in the Aerospace Sector (24/7 Wall St.)
10:30AM	Redwire Stock Jumps After Truist Upgrade, Rising Global Tensions (Benzinga)
Mar-04-26 02:38PM	Iridium, AST SpaceMobile, and Redwire: The Biggest Space Stock Movers in February (24/7 Wall St.)
12:32PM	Redwire's (RDW) 2025 Results Show How the Edge Autonomy Deal Reshaped Growth, Backlog, And Cleanup Work on Program Margins (Insider Monkey)
Mar-03-26 07:00AM	Redwire Announces New High-Performance, Low-Mass Solar Array, Building upon the Success of its Roll-Out Solar Array Product Line (Business Wire) -5.99%
Mar-02-26 11:44AM	Defense Stocks Hit Records As Trump Warns 'Big Wave' In Iran: 10 Names In Focus (Benzinga)
10:40AM	Redwire Stock Surges As Gulf Conflict Reshapes Defense Spending (Benzinga)
Feb-28-26 05:05PM	Redwire Q4 Earnings Call Highlights (MarketBeat)
Feb-27-26 11:24AM	Mach 2 and Beyond: Aerospace Enters Its Biggest Spending Cycle (PR Newswire) -5.03%
Feb-26-26 04:04PM	Redwire Corp (RDW) Q4 2025 Earnings Call Highlights: Transformational Growth Amidst Challenges (GuruFocus.com) +10.79%
10:59AM	Redwire Shares Are Ripping Higher Today: What's Happening? (Benzinga)
05:01PM	Loading…
Feb-25-26 05:01PM	Redwire Stock Stalls After Q4 Report Disappoints: What To Know (Benzinga)
04:46PM	Redwire (NYSE:RDW) Beats Q4 CY2025 Sales Expectations But Stock Drops (StockStory)
04:30PM	Redwire Corporation Reports Fourth Quarter and Full Year 2025 Financial Results, Achieves Top End of 2025 Revenue Guidance Range with Record Contracted Backlog (Business Wire)
07:30AM	Redwire Corp (RDW) Q4 2025: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
Feb-24-26 10:36AM	Global Defense Budgets Surge as Nations Fast-Track AI and Counter-Drone Systems (PR Newswire)
07:26AM	Redwire Corp (RDW) Q4 2025 Earnings Report Preview: What to Expect (GuruFocus.com)
Feb-23-26 10:33AM	Nvidia, Joby, CoreWeave, Lucid and More Stocks with Earnings This Week (Benzinga)
Feb-20-26 09:15AM	AI Takes Flight: Five Companies Advancing Defense and Aerospace Intelligence (PR Newswire) -7.09%
Feb-19-26 04:25AM	US Ramps Up Middle East Air Assets To 2003 Levels Amid Iran Tensions, Trump Briefed On Strike Options: Report (Benzinga)
Feb-18-26 04:07PM	Redwire Jumps As Iran Tensions Ignite Defense, Space Stocks (Benzinga)
01:47PM	7 Defense Stocks Rally As US-Iran Conflict Risk Spikes (Benzinga)
Feb-17-26 11:01PM	3 Reasons to Sell RDW and 1 Stock to Buy Instead (StockStory)
04:30PM	Redwire Corporation to Report Full Year and Fourth Quarter 2025 Results on February 25, 2026 (Business Wire)
Feb-15-26 08:36AM	The Space Infrastructure Builder Stumbles While the Launch Provider Burns Through Cash Faster (24/7 Wall St.)
Feb-12-26 12:09PM	Redwire, Firefly, Planet Labs Drop As AST SpaceMobile Offering Adds Drag: Benzinga's Space Stock Watch (Benzinga) -12.43%
Feb-05-26 10:40AM	SpaceX IPO Chatter Has Space Stocks Stuck on the Pad (Benzinga) -12.26%
Feb-04-26 12:35PM	Redwire Stock Is Getting Hammered Wednesday: What's Going On? (Benzinga) -10.92%
Feb-03-26 06:14AM	US space stocks rise after Musk's SpaceX merges with xAI at $1.25 trillion valuation (Reuters)
Feb-02-26 09:51PM	Redwire Corporation (RDW): A Bull Case Theory (Insider Monkey) -7.40%
01:15PM	Redwire (RDW) Stock Is Sliding Today: What's Going On? (Benzinga)
Feb-01-26 09:21AM	Benzinga's 'Stock Whisper' Index: 5 Stocks Investors Secretly Monitor But Don't Talk About Yet (Benzinga)
Jan-30-26 08:00AM	REX Shares Launches T-REX 2X Redwire ETF (RDWU) (Business Wire) -8.27%
Jan-29-26 11:58AM	Redwire (RDW) Stock Pulls Back As Traders Digest Missile Defense Win (Benzinga)
01:57AM	The Motley Fool Interviews Redwire CEO Peter Cannito (Motley Fool)
Jan-28-26 02:07PM	Redwire (RDW) Soars 30% on Defense Contract Award (Insider Monkey) -6.41%
11:50AM	What's Going On With Redwire Stock Today? (Benzinga)
Jan-27-26 04:34PM	S&P 500 Posts a Record High on Tech Strength and Solid Corporate Earnings (Barchart) +29.56%
04:28PM	Two Defense Innovators Rally On $151 Billion Contract, With A Key Caveat (Investor's Business Daily)
12:52PM	Redwire Stock Pops 28%. It's One Step Closer to a Big Missile Defense Contract. (Barrons.com)
12:25PM	Redwire (RDW) Stock Soars On Missile Defense Agency Contract Award (Benzinga)
11:41AM	Why Redwire (RDW) Stock Is Up Today (StockStory)
11:15AM	Broader Market Rallies on Tech Strength and Solid Earnings (Barchart)
10:07AM	Stocks Edge Higher as Chip Makers Rally (Barchart)
07:00AM	Redwire Selected for Missile Defense Agency's $151 Billion Multi-Vendor SHIELD IDIQ to Support Homeland Defense (Business Wire)
05:02AM	Redwire (RDW) Loses 12.5% After 5-Month High (Insider Monkey)
Jan-23-26 02:55PM	Why Redwire (RDW) Stock Is Up Today (StockStory)
01:12PM	This Defense Stock Is Soaring as Donald Trump Pushes for Golden Dome (Barrons.com)
08:45AM	Here's Why You Should Add LUNR Stock to Your Portfolio Right Now (Zacks)
08:12AM	Redwire (RDW) Climbs 17% on Bargain-Hunting (Insider Monkey)
Jan-22-26 02:21PM	Redwire, nLIGHT, 3D Systems, Blink Charging, and Great Lakes Dredge & Dock Shares Skyrocket, What You Need To Know (StockStory) +17.45%
Jan-20-26 05:44PM	Sea, Space, & Sky: 3 Frontier Robotics Stocks Under $20 (MarketBeat) -8.97%
Jan-19-26 12:35PM	Insiders Are Selling These 3 High-Flying Stocks (MarketBeat)
Jan-18-26 01:25PM	Is Redwire Stock Yesterday's News? (Motley Fool)
Jan-15-26 06:52AM	Redwire Corporation (RDW) Soars 8.7%: Is Further Upside Left in the Stock? (Zacks)
Jan-13-26 01:09PM	Redwire Aligns Business Under One Brand To Boost Operational Execution (Benzinga)
01:06PM	PL vs. RDW: Which Space Tech Stock Offers Better Growth Potential? (Zacks)
07:00AM	Redwire Announces Sunsetting of Edge Autonomy Brand and New Organizational Structure to Align with Market Opportunities for Accelerated Growth (Business Wire)
Jan-11-26 11:24PM	Stocks to Love in 2026 (Motley Fool)
Jan-06-26 02:24PM	Redwire Is Quietly Winning the Space Economy's Next Phase (MarketBeat)
07:00AM	Redwire Successfully Completes Payload Integration for Upcoming European Technology Demonstration Mission (Business Wire)
Jan-05-26 12:17PM	Redwire (RDW) Stock Trades Up, Here Is Why (StockStory) +13.62%
Dec-28-25 10:05AM	KeyBanc Notes Redwire's (RDW) Shift to Multi-Domain Defense Following Transformative Edge Autonomy Deal (Insider Monkey)
05:25AM	2026 SpaceX IPO: Investors Want to Buy a Space Stock, but They'll Get an ISP Instead (Motley Fool)
Dec-27-25 08:31PM	Forget Redwire Stock: This Space Stock Is a Better Moonshot Bet (Motley Fool)
Dec-25-25 07:35AM	Transition Towards Defense Technology Driving Up Sentiment for Redwire (RDW) (Insider Monkey)
Dec-22-25 04:22PM	Why Is Redwire (RDW) Stock Soaring Today (StockStory) +6.50% -5.99%
02:26PM	Why Redwire Stock Keeps Going Up (Motley Fool)
11:26AM	Space stocks are taking off on Monday (MarketWatch)
Dec-21-25 10:56AM	Redwire Corporation (RDW) Poised for Growth on Defense Business Model Transition: Cannaccord Genuity (Insider Monkey)
Dec-19-25 11:51AM	Why Redwire (RDW) Stock Is Trading Up Today (StockStory) +13.96%
09:43AM	Circle Internet initiated, Lyft downgraded: Wall Street's top analyst calls (The Fly)
Dec-18-25 12:12PM	Why Redwire Stock Looks Red Hot Today (Motley Fool) +9.01%
07:00AM	Redwire Awarded Contract to Provide Spacecraft Docking Systems for The Exploration Company's European Space Capsule (Business Wire)
Dec-12-25 12:20PM	Why Redwire Stock Was Blasting Higher This Week (Motley Fool)
Dec-10-25 01:05PM	Why Redwire (RDW) Stock Is Trading Lower Today (StockStory)
12:52PM	Musk and Bezos reportedly race towards AI data centers in space (Investing.com)
Dec-05-25 11:28AM	Why Redwire Stock Collapsed 30% Last Month (Motley Fool)
Nov-30-25 10:31PM	Winners And Losers Of Q3: Redwire (NYSE:RDW) Vs The Rest Of The Aerospace Stocks (StockStory)
Nov-19-25 12:46PM	Redwire (RDW) Stock Is Up, What You Need To Know (StockStory)
10:57AM	Canaccord Genuity Slashes Redwire Corporation's (RDW) Price Target To $11, Keeps Buy Rating (Insider Monkey)

Redwire Corp. manufactures and supplies space equipment. It offers critical space solutions and reliability components for the next generation space economy with IP for solar power generation and in-space 3D printing and manufacturing. It assists its customers in solving challenges of future space missions. The company was founded in 2020 and is headquartered in Jacksonville, FL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
AE RED HOLDINGS, LLC	Director	Apr 22 '26	Sale	10.85	21,365,909	231,820,113	128,440	Apr 24 04:05 PM
Edge Autonomy Ultimate Holding	10% Owner	Apr 22 '26	Proposed Sale	10.85	12,455,455	135,141,687		Apr 22 08:40 PM
AE Red Holdings, LLC	10% Owner	Apr 22 '26	Proposed Sale	10.85	8,910,454	96,678,426		Apr 22 08:39 PM
AE RED HOLDINGS, LLC	Director	Apr 20 '26	Sale	10.23	1,766,372	18,069,986	22,472,236	Apr 22 04:05 PM
AE RED HOLDINGS, LLC	Director	Apr 21 '26	Sale	10.57	977,887	10,336,266	21,494,349	Apr 22 04:05 PM
AE Red Holdings, LLC	10% Owner	Apr 21 '26	Proposed Sale	10.21	407,819	4,163,832		Apr 21 04:55 PM
Edge Autonomy Ultimate Holding	10% Owner	Apr 21 '26	Proposed Sale	10.21	570,068	5,820,394		Apr 21 04:54 PM
Edge Autonomy Ultimate Holding	10% Owner	Apr 20 '26	Proposed Sale	10.34	1,029,723	10,647,336		Apr 20 04:43 PM
AE Red Holdings, LLC	10% Owner	Apr 20 '26	Proposed Sale	10.34	736,649	7,616,951		Apr 20 04:42 PM
AE RED HOLDINGS, LLC	Director	Apr 16 '26	Sale	10.57	3,145,207	33,244,838	26,273,144	Apr 20 04:06 PM
AE RED HOLDINGS, LLC	Director	Apr 17 '26	Sale	10.77	2,034,536	21,911,953	24,238,608	Apr 20 04:06 PM
AE Red Holdings, LLC	10% Owner	Apr 17 '26	Proposed Sale	11.22	848,484	9,519,990		Apr 17 04:44 PM
Edge Autonomy Ultimate Holding	10% Owner	Apr 17 '26	Proposed Sale	11.22	1,186,052	13,307,503		Apr 17 04:44 PM
AE Red Holdings, LLC	10% Owner	Apr 16 '26	Proposed Sale	9.91	1,311,679	12,998,739		Apr 16 04:43 PM
Edge Autonomy Ultimate Holding	10% Owner	Apr 16 '26	Proposed Sale	9.91	1,833,528	18,170,262		Apr 16 04:43 PM
AE RED HOLDINGS, LLC	Director	Apr 14 '26	Sale	9.92	1,202,375	11,927,560	30,111,287	Apr 16 04:05 PM
AE RED HOLDINGS, LLC	Director	Apr 15 '26	Sale	9.70	692,936	6,721,479	29,418,351	Apr 16 04:05 PM
Edge Autonomy Ultimate Holding	10% Owner	Apr 15 '26	Proposed Sale	9.81	403,953	3,962,779		Apr 15 04:50 PM
AE Red Holdings, LLC	10% Owner	Apr 15 '26	Proposed Sale	9.81	288,983	2,834,923		Apr 15 04:50 PM
AE Red Holdings, LLC	10% Owner	Apr 14 '26	Proposed Sale	9.99	501,439	5,009,376		Apr 14 05:19 PM
Edge Autonomy Ultimate Holding	10% Owner	Apr 14 '26	Proposed Sale	9.99	700,936	7,002,351		Apr 14 05:18 PM
AE RED HOLDINGS, LLC	Director	Apr 13 '26	Sale	9.78	790,393	7,730,044	31,313,662	Apr 14 04:05 PM
AE RED HOLDINGS, LLC	Director	Apr 10 '26	Sale	9.31	581,018	5,409,278	32,104,055	Apr 14 04:05 PM
AE Red Holdings, LLC	10% Owner	Apr 13 '26	Proposed Sale	9.29	329,626	3,062,226		Apr 13 04:47 PM
Edge Autonomy Ultimate Holding	10% Owner	Apr 13 '26	Proposed Sale	9.29	460,767	4,280,525		Apr 13 04:46 PM
AE Red Holdings, LLC	10% Owner	Apr 10 '26	Proposed Sale	9.22	242,308	2,234,080		Apr 10 04:34 PM
Edge Autonomy Ultimate Holding	10% Owner	Apr 10 '26	Proposed Sale	9.22	338,710	3,122,906		Apr 10 04:34 PM
AE RED HOLDINGS, LLC	Director	Apr 09 '26	Sale	9.37	542,368	5,081,988	32,685,073	Apr 10 04:05 PM
AE RED HOLDINGS, LLC	Director	Apr 08 '26	Sale	10.17	407,776	4,147,082	33,227,441	Apr 10 04:05 PM
AE Red Holdings, LLC	10% Owner	Apr 09 '26	Proposed Sale	9.61	226,190	2,173,686		Apr 09 04:51 PM
Edge Autonomy Ultimate Holding	10% Owner	Apr 09 '26	Proposed Sale	9.61	316,178	3,038,471		Apr 09 04:51 PM
AE Red Holdings, LLC	10% Owner	Apr 08 '26	Proposed Sale	9.65	170,059	1,641,069		Apr 08 06:09 PM
Edge Autonomy Ultimate Holding	10% Owner	Apr 08 '26	Proposed Sale	9.65	237,717	2,293,969		Apr 08 06:08 PM
AE RED HOLDINGS, LLC	Director	Mar 24 '26	Sale	9.15	7,500,000	68,625,000	36,135,217	Mar 26 04:06 PM
AE RED HOLDINGS, LLC	Director	Mar 25 '26	Sale	9.45	2,500,000	23,625,000	33,635,217	Mar 26 04:06 PM
Edge Autonomy Ultimate Holding	10% Owner	Mar 25 '26	Proposed Sale	9.05	1,457,398	13,189,452		Mar 25 04:42 PM
AE Red Holdings, LLC	10% Owner	Mar 25 '26	Proposed Sale	9.05	1,042,602	9,435,548		Mar 25 04:41 PM
AE Red Holdings, LLC	10% Owner	Mar 24 '26	Proposed Sale	9.38	3,127,805	29,338,811		Mar 24 04:39 PM
Edge Autonomy Ultimate Holding	10% Owner	Mar 24 '26	Proposed Sale	9.38	4,372,195	41,011,189		Mar 24 04:38 PM
AE RED HOLDINGS, LLC	Director	Mar 20 '26	Sale	10.06	27,190	273,531	43,635,217	Mar 24 04:05 PM
AE Red Holdings, LLC	10% Owner	Mar 20 '26	Proposed Sale	9.63	11,339	109,195		Mar 20 04:33 PM
Edge Autonomy Ultimate Holding	10% Owner	Mar 20 '26	Proposed Sale	9.63	15,851	152,645		Mar 20 04:31 PM
AE RED HOLDINGS, LLC	Director	Mar 17 '26	Sale	10.10	996,927	10,068,963	43,743,726	Mar 19 04:05 PM
AE RED HOLDINGS, LLC	Director	Mar 18 '26	Sale	10.01	81,319	814,003	43,662,407	Mar 19 04:05 PM
AE Red Holdings, LLC	10% Owner	Mar 18 '26	Proposed Sale	10.13	33,913	343,539		Mar 18 04:54 PM
Edge Autonomy Ultimate Holding	10% Owner	Mar 18 '26	Proposed Sale	10.13	47,406	480,223		Mar 18 04:54 PM
Edge Autonomy Ultimate Holding	10% Owner	Mar 17 '26	Proposed Sale	9.54	581,168	5,544,343		Mar 17 05:09 PM
AE Red Holdings, LLC	10% Owner	Mar 17 '26	Proposed Sale	9.54	415,759	3,966,341		Mar 17 05:09 PM
AE RED HOLDINGS, LLC	Director	Mar 16 '26	Sale	10.06	97,066	976,484	44,740,653	Mar 17 04:05 PM
AE RED HOLDINGS, LLC	Director	Mar 13 '26	Sale	10.01	11,615	116,266	44,837,719	Mar 17 04:05 PM
AE Red Holdings, LLC	10% Owner	Mar 16 '26	Proposed Sale	9.59	40,480	388,203		Mar 16 04:53 PM
Edge Autonomy Ultimate Holding	10% Owner	Mar 16 '26	Proposed Sale	9.59	56,586	542,660		Mar 16 04:53 PM
AE Red Holdings, LLC	10% Owner	Mar 13 '26	Proposed Sale	9.48	4,844	45,921		Mar 13 04:41 PM
Edge Autonomy Ultimate Holding	10% Owner	Mar 13 '26	Proposed Sale	9.48	6,771	64,189		Mar 13 04:40 PM
AE RED HOLDINGS, LLC	Director	Mar 02 '26	Sale	10.06	244,666	2,461,340	44,849,334	Mar 04 04:05 PM
Edge Autonomy Ultimate Holding	10% Owner	Mar 02 '26	Proposed Sale	9.07	142,630	1,293,654		Mar 02 04:48 PM
AE Red Holdings, LLC	10% Owner	Mar 02 '26	Proposed Sale	9.07	102,036	925,467		Mar 02 04:47 PM
AE RED HOLDINGS, LLC	Director	Feb 09 '26	Sale	10.10	1,385,507	13,993,621	45,143,985	Feb 11 04:00 PM
AE RED HOLDINGS, LLC	Director	Feb 10 '26	Sale	10.01	49,985	500,350	45,094,000	Feb 11 04:00 PM
AE Red Holdings, LLC	10% Owner	Feb 10 '26	Proposed Sale	10.09	20,846	210,336		Feb 10 05:05 PM
Edge Autonomy Ultimate Holding	10% Owner	Feb 10 '26	Proposed Sale	10.09	29,139	294,013		Feb 10 05:04 PM
AE Red Holdings, LLC	10% Owner	Feb 09 '26	Proposed Sale	10.04	577,813	5,801,243		Feb 09 05:07 PM
Edge Autonomy Ultimate Holding	10% Owner	Feb 09 '26	Proposed Sale	10.04	807,694	8,109,248		Feb 09 05:07 PM
AE RED HOLDINGS, LLC	Director	Feb 03 '26	Sale	11.18	3,357,142	37,532,848	46,541,253	Feb 05 04:17 PM
AE RED HOLDINGS, LLC	Director	Feb 04 '26	Sale	11.18	11,761	131,488	46,529,492	Feb 05 04:17 PM
AE Red Holdings, LLC	10% Owner	Feb 04 '26	Proposed Sale	11.26	4,905	55,230		Feb 04 04:48 PM
Edge Autonomy Ultimate Holding	10% Owner	Feb 04 '26	Proposed Sale	11.26	6,856	77,199		Feb 04 04:48 PM
Edge Autonomy Ultimate Holding	10% Owner	Feb 03 '26	Proposed Sale	10.88	1,957,077	21,292,998		Feb 03 05:16 PM
AE Red Holdings, LLC	10% Owner	Feb 03 '26	Proposed Sale	10.88	1,400,065	15,232,707		Feb 03 05:16 PM
AE RED HOLDINGS, LLC	Director	Jan 30 '26	Sale	12.65	1,550,179	19,609,764	51,210,521	Feb 03 04:05 PM
AE RED HOLDINGS, LLC	Director	Feb 02 '26	Sale	11.12	1,312,126	14,590,841	49,898,395	Feb 03 04:05 PM
AE Red Holdings, LLC	10% Owner	Feb 02 '26	Proposed Sale	11.75	547,210	6,429,718		Feb 02 05:05 PM
Edge Autonomy Ultimate Holding	10% Owner	Feb 02 '26	Proposed Sale	11.75	764,916	8,987,763		Feb 02 05:04 PM
AE Red Holdings, LLC	10% Owner	Jan 30 '26	Proposed Sale	12.81	646,488	8,281,511		Jan 30 04:58 PM
Edge Autonomy Ultimate Holding	10% Owner	Jan 30 '26	Proposed Sale	12.81	903,691	11,576,282		Jan 30 04:57 PM
AE RED HOLDINGS, LLC	Director	Jan 28 '26	Sale	13.29	4,847,867	64,428,152	56,693,386	Jan 30 04:06 PM
AE RED HOLDINGS, LLC	Director	Jan 29 '26	Sale	12.80	3,932,686	50,338,381	52,760,700	Jan 30 04:06 PM
AE Red Holdings, LLC	10% Owner	Jan 29 '26	Proposed Sale	13.29	1,640,090	21,796,796		Jan 29 05:11 PM
Edge Autonomy Ultimate Holding	10% Owner	Jan 29 '26	Proposed Sale	13.29	2,292,596	30,468,601		Jan 29 05:10 PM
AE Red Holdings, LLC	10% Owner	Jan 28 '26	Proposed Sale	14.20	2,021,758	28,708,964		Jan 28 04:49 PM
Edge Autonomy Ultimate Holding	10% Owner	Jan 28 '26	Proposed Sale	14.20	2,826,109	40,130,748		Jan 28 04:48 PM
AE RED HOLDINGS, LLC	Director	Jan 14 '26	Sale	10.51	12,656,683	133,083,605	61,541,253	Jan 15 04:05 PM
AE RED HOLDINGS, LLC	Director	Jan 13 '26	Sale	10.34	1,662,484	17,190,085	74,197,936	Jan 15 04:05 PM
AE Red Holdings, LLC	10% Owner	Jan 14 '26	Proposed Sale	10.14	4,378,928	44,402,330		Jan 14 06:21 PM
Edge Autonomy Ultimate Holding	10% Owner	Jan 14 '26	Proposed Sale	10.14	6,121,072	62,067,670		Jan 14 06:20 PM
AE Red Holdings, LLC	10% Owner	Jan 14 '26	Proposed Sale	10.14	899,425	9,120,170		Jan 14 04:37 PM
Edge Autonomy Ultimate Holding	10% Owner	Jan 14 '26	Proposed Sale	10.14	1,257,258	12,748,596		Jan 14 04:37 PM
AE Red Holdings, LLC	10% Owner	Jan 13 '26	Proposed Sale	10.66	693,324	7,390,834		Jan 13 05:03 PM
Edge Autonomy Ultimate Holding	10% Owner	Jan 13 '26	Proposed Sale	10.66	969,160	10,331,246		Jan 13 05:02 PM
AE RED HOLDINGS, LLC	Director	Jan 12 '26	Sale	10.77	2,871,715	30,928,371	75,860,420	Jan 13 04:05 PM
AE RED HOLDINGS, LLC	Director	Jan 09 '26	Sale	10.83	2,255,356	24,425,505	78,732,135	Jan 13 04:05 PM
Edge Autonomy Ultimate Holding	10% Owner	Jan 12 '26	Proposed Sale	10.98	1,674,093	18,381,541		Jan 12 05:22 PM
AE Red Holdings, LLC	10% Owner	Jan 12 '26	Proposed Sale	10.98	1,197,622	13,149,890		Jan 12 05:21 PM
Edge Autonomy Ultimate Holding	10% Owner	Jan 09 '26	Proposed Sale	10.28	1,314,781	13,515,949		Jan 09 04:43 PM
AE Red Holdings, LLC	10% Owner	Jan 09 '26	Proposed Sale	10.28	940,575	9,669,111		Jan 09 04:42 PM
AE RED HOLDINGS, LLC	Director	Jan 08 '26	Sale	10.27	1,772,193	18,200,422	80,987,491	Jan 09 04:05 PM
AE RED HOLDINGS, LLC	Director	Jan 07 '26	Sale	10.08	872,599	8,795,798	82,759,684	Jan 09 04:05 PM
Edge Autonomy Ultimate Holding	10% Owner	Jan 08 '26	Proposed Sale	9.83	1,033,116	10,155,530		Jan 08 05:05 PM
AE Red Holdings, LLC	10% Owner	Jan 08 '26	Proposed Sale	9.83	739,077	7,265,127		Jan 08 05:04 PM
AE Red Holdings, LLC	10% Owner	Jan 07 '26	Proposed Sale	10.64	363,909	3,871,992		Jan 07 05:13 PM

Open in Screener

FLY

Firefly Aerospace Inc

Apr 29 • 04:00PM ET

33.49

-0.72 -2.12 %

Industrials • Aerospace & Defense • USA • Mid • NASD

FLY Firefly Aerospace Inc daily Stock Chart

Held by: VTI VB UFO VBK PPA IWM NASA SIXG MISL VXF

Index	RUT	P/E	-	EPS (ttm)	-2.27	Insider Own	45.86%	Shs Outstand	159.28M	Perf Week	-19.20%
Market Cap	5.36B	Forward P/E	-	EPS next Y	-1.26	Insider Trans	-0.01%	Shs Float	86.68M	Perf Month	41.79%
Enterprise Value	4.78B	PEG	-	EPS next Q	-0.51	Inst Own	15.31%	Short Float	10.59%	Perf Quarter	16.04%
Income	-333.96M	P/S	33.54	EPS this Y	-31.94%	Inst Trans	1.20%	Short Ratio	1.77	Perf Half Y	21.83%
Sales	159.85M	P/B	4.48	EPS next Y	31.52%	ROA	-26.19%	Short Interest	9.18M	Perf YTD	49.71%
Book/sh	7.47	P/C	6.00	EPS next 5Y	30.15%	ROE	-50.48%	52W High	73.80 -54.62%	Perf Year	-
Cash/sh	5.58	P/FCF	-	EPS past 3/5Y	-38.83% -	ROIC	-22.43%	52W Low	16.00 109.31%	Perf 3Y	-
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	70.12% -	Gross Margin	17.12%	Volatility	9.32% 11.60%	Perf 5Y	-
Dividend TTM	-	EV/Sales	29.89	EPS Y/Y TTM	-22.52%	Oper. Margin	-160.22%	ATR (14)	3.68	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	4.51	Sales Y/Y TTM	162.95%	Profit Margin	-208.92%	RSI (14)	47.62	Recom	1.75
Dividend Gr. 3/5Y	- -	Current Ratio	4.51	EPS Q/Q	64.02%	SMA20	-10.63%	Beta	-	Target Price	37.57
Payout	-	Debt/Eq	0.26	Sales Q/Q	538.40%	SMA50	17.86%	Rel Volume	0.69	Prev Close	34.22
Employees	1409	LT Debt/Eq	0.25	Earnings	May 04 AMC	SMA200	12.99%	Avg Volume	5.17M	Price	33.49
IPO	Aug 07, 2025	Option/Short	Yes / Yes	EPS/Sales Surpr.	13.95% 10.04%	Trades		Volume	3,609,580	Change	-2.12%

Date	Action	Analyst	Rating Change	Price Target Change
Dec-19-25	Initiated	KeyBanc Capital Markets	Sector Weight
Nov-20-25	Resumed	Goldman	Neutral	$29
Nov-13-25	Upgrade	Deutsche Bank	Hold → Buy	$30
Sep-10-25	Initiated	Roth Capital	Buy	$60
Sep-02-25	Initiated	Morgan Stanley	Equal-Weight	$52
Sep-02-25	Initiated	JP Morgan	Overweight	$55
Sep-02-25	Initiated	Jefferies	Buy	$60
Sep-02-25	Initiated	Goldman	Neutral	$54
Sep-02-25	Initiated	Deutsche Bank	Hold	$45
Sep-02-25	Initiated	Cantor Fitzgerald	Overweight	$65

Apr-21-26 04:10PM	Firefly Aerospace to Announce First Quarter 2026 Financial Results on May 4, 2026 (GlobeNewswire)
Apr-17-26 09:40AM	These Space Stocks Surge Near, Above Buy Zones Amid Target Hikes, New Stakes (Investor's Business Daily)
Apr-08-26 09:00AM	Firefly Aerospace Enables On-Orbit Processing for Moon Imaging Service with NVIDIA Jetson (GlobeNewswire) +7.17%
Apr-06-26 07:50PM	Review Preview: What, Me Worry? (Barrons.com) +5.83%
03:33PM	Artemis II Live: Humans Have Never Travelled This Far From the Earth (Barrons.com)
01:35PM	Loading…
01:35PM	Artemis II Mission Is About to Set a Record. These Stocks Have Benefited. (Barrons.com)
Apr-02-26 10:01AM	Artemis II Launched. What Comes Next. (Barrons.com) +10.65%
Apr-01-26 01:00AM	Artemis II Is About to Launch. What Investors Need to Know. (Barrons.com)
Mar-31-26 11:38AM	Moon launches are having a moment. But can you make money off the lunar frenzy? (MarketWatch) +20.53%
Mar-25-26 04:05PM	Firefly Aerospace Supports U.S. Space Force VICTUS DIEM Exercise (GlobeNewswire) +16.01%
Mar-20-26 02:30PM	Firefly Aerospace CEO on what the Alpha Rocket means for data centers (Yahoo Finance Video)
09:02AM	Planet Labs Set For Breakout Gap On Results, These Space Stocks Fly (Investor's Business Daily)
06:13AM	These Stocks Are Today's Movers: Super Micro, FedEx, Firefly, Planet Labs, York Space Systems, and More (Barrons.com)
Mar-19-26 11:00PM	Firefly Aerospace Inc (FLY) Q4 2025 Earnings Call Highlights: Record Revenue and Strategic ... (GuruFocus.com)
05:41PM	Firefly Aerospace Beats Wall Street's Sales Estimates. The Stock Is Up. (Barrons.com)
04:40PM	Loading…
04:40PM	Firefly Aerospace: Q4 Earnings Snapshot (Associated Press Finance)
04:10PM	Firefly Aerospace Announces Fourth Quarter and Full Year 2025 Financial Results with Record Annual Revenue Up 163% Year-over-Year (GlobeNewswire)
05:37AM	FedEx headlines Thursday's earnings (MarketWatch)
04:43AM	Stock Market Today: Dow, S&P 500 and Nasdaq set for further weakness after 768-point blue-chip drop; Brent oil at $114 (MarketWatch)
Mar-16-26 03:35PM	Analysts Are Betting This Red-Hot Space Stock Could Gain Nearly 170% (Barchart)
Mar-12-26 07:00PM	Firefly Aerospace to Announce Fourth Quarter 2025 Financial Results on March 19, 2026 (GlobeNewswire) +12.77%
04:19PM	Firefly Just Launched Lockheed Martin Into Space. How the Stock Stacks Up With SpaceX, Rocket Lab. (Barrons.com)
04:13PM	Firefly Aerospace Soars On Mission Success. SpaceX, Rocket Lab Launches On Deck. (Investor's Business Daily)
03:30PM	Should You Chase the Rally in Firefly Aerospace Stock Today? (Barchart)
02:30PM	Energy ETF extends record run, Firefly Aerospace's successful launch (Yahoo Finance Video)
10:54AM	Rivian to unveil new SUV, Firefly launches space mission (Yahoo Finance Video)
10:04AM	Aerospace Stock Surges on Successful Flight Launch (Schaeffer's Research)
07:51AM	Firefly Launches Lockheed Martin Into Space. The Stock Is Soaring. (Barrons.com)
06:53AM	UiPath stumbles after earnings, and other early market movers (MarketWatch)
04:50AM	Stock Market Today: Dow, S&P 500 and Nasdaq set for declines with oil rising as high as $101 and private-credit fears continuing (MarketWatch)
10:40PM	Loading…
Mar-11-26 10:40PM	Firefly Aerospace Successfully Launches Alpha Flight 7 (GlobeNewswire) +6.24%
Feb-15-26 08:36AM	The Space Infrastructure Builder Stumbles While the Launch Provider Burns Through Cash Faster (24/7 Wall St.)
Feb-12-26 12:09PM	Redwire, Firefly, Planet Labs Drop As AST SpaceMobile Offering Adds Drag: Benzinga's Space Stock Watch (Benzinga) -8.12%
Feb-08-26 12:12AM	Is Firefly Aerospace Inc. (FLY) the Best American Defense Stock to Buy According to Wall Street Analysts? (Insider Monkey)
Jan-30-26 05:32AM	York Space Stock Slides Over 4% Pre-Market On Friday After Stellar Debut: What's Going On? (Benzinga) -6.98%
Jan-29-26 02:58PM	York Space Stock Rises After IPO (The Wall Street Journal) -6.13%
02:58PM	Shares of Satellite Company York Space Rise in Debut (The Wall Street Journal)
12:47PM	Satellite Maker York Space Systems Looks to Capitalize on Trump's Golden Dome in IPO (Barrons.com)
Jan-26-26 01:12PM	Stock Market Today: Trump's Medicare announcement slams health insurers (TheStreet) -13.49%
Jan-22-26 09:10AM	Jim Cramer on Firefly Aerospace: "I Think That That One Is a Little Too Speculative for Me" (Insider Monkey) +6.99%
Jan-20-26 08:44PM	Lightning Round: Shell is 'just an ok oil company', says Jim Cramer (CNBC TV) -9.19%
Jan-19-26 04:59PM	Firefly Aerospace Inc. (FLY): A Bull Case Theory (Insider Monkey)
Jan-16-26 11:06AM	Why Firefly Aerospace Stock Popped Today (Motley Fool) +12.30%
Jan-13-26 09:00AM	Firefly Aerospace Announces Alpha Block II Configuration Upgrade for Flight 8 (GlobeNewswire) -8.11%
Jan-12-26 02:44PM	Space Stocks Rip Into 2026 With Firefly In The Lead (Benzinga)
Jan-09-26 09:00AM	Firefly Aerospace Inc. Sued for Securities Law Violations - Contact Levi & Korsinsky Before January 12, 2026 to Discuss Your Rights - FLY (PR Newswire) +7.57%
Jan-07-26 05:33PM	Why Firefly Aerospace Stock Zoomed 26.3% Higher Last Month (Motley Fool)
Jan-06-26 09:00AM	Shareholders of Firefly Aerospace Inc. Should Contact Levi & Korsinsky Before January 12, 2026 to Discuss Your Rights - FLY (PR Newswire)
Jan-05-26 09:54AM	L3Harris to Sell Rocket-Engine Business to Buyout Firm (The Wall Street Journal) +8.46%
07:42AM	L3Harris sells 60% stake in space propulsion business for $845 million (Reuters)
Dec-30-25 09:00AM	Firefly Aerospace Inc. Sued for Securities Law Violations - Investors Should Contact Levi & Korsinsky for More Information - FLY (PR Newswire)
08:31AM	What SpaceX, Blue Origin, Rocket Lab and more have in store for 2026 (MarketWatch)
Dec-29-25 02:42AM	Firefly Aerospace Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - FLY (PR Newswire)
Dec-27-25 08:50AM	If You're Over the Moon About Intuitive Machines Stock, Take a Look at This Out-of-this-World Choice Instead (Motley Fool)
Dec-23-25 11:39AM	Firefly Aerospace (FLY) Soars 16% on Russell 2000 Inclusion (Insider Monkey) -7.48%
07:35AM	ZIM, Novo Nordisk rise in premarket, space stocks fall (Investing.com)
Dec-22-25 07:59PM	Why Firefly Aerospace Stock Skyrocketed on Monday (Motley Fool) +16.02%
09:00AM	Firefly Aerospace Joins the Russell 2000 and Russell 3000 Indexes (GlobeNewswire)
Dec-21-25 10:56AM	Firefly Aerospace Inc. (FLY) Inks Payload Agreement with Volta Space Technologies (Insider Monkey)
Dec-20-25 08:12AM	Firefly (FLY) Soars 22.8% as Analyst Issues Optimistic Rating (Insider Monkey)
Dec-19-25 09:43AM	Circle Internet initiated, Lyft downgraded: Wall Street's top analyst calls (The Fly) +22.82%
Dec-17-25 12:25PM	Rocket Lab Schedules 20th Launch of 2025 (Barrons.com) -8.63%
Dec-13-25 11:35AM	Private Markets: Musks SpaceX targets 2026 IPO at valuation of $1.5T (TipRanks)
Dec-11-25 04:03PM	Ramon Sanchez Joins Firefly Aerospace as Chief Operating Officer (GlobeNewswire) +10.38% -6.00%
07:49AM	Firefly Aerospace Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - FLY (PR Newswire)
Dec-10-25 06:37PM	Why Firefly Aerospace Stock Soared by Almost 10% Today (Motley Fool) +9.46%
09:00AM	Firefly Aerospace Adds Volta's Wireless Power Receiver to Blue Ghost Mission on Far Side of the Moon (GlobeNewswire)
Dec-09-25 06:05AM	Evaluating FLY Stock's Actual Performance (Motley Fool)
Dec-08-25 03:11AM	Firefly Aerospace Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - FLY (PR Newswire)
Dec-05-25 10:20AM	Why Firefly Aerospace Stock Sank 27% Last Month (Motley Fool)
Dec-02-25 10:42AM	SpaceX Launched Monday. It Goes Again Tuesday. (Barrons.com) +6.48%
09:00AM	Firefly Aerospace Inc. Sued for Securities Law Violations - Investors Should Contact Levi & Korsinsky Before January 12, 2026 to Discuss Your Rights - FLY (PR Newswire)
Dec-01-25 02:51AM	Firefly Aerospace Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - FLY (PR Newswire) -5.08%
Nov-30-25 05:38AM	Wall Street Watches Firefly Aerospace Inc. (FLY) As Space Market Expands (Insider Monkey)
Nov-28-25 05:20AM	What Every Firefly Aerospace Investor Should Know Before Buying (Motley Fool)
Nov-26-25 03:09PM	Firefly Aerospace Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - FLY (Business Wire)
Nov-21-25 08:45AM	Firefly Aerospace Inc. Sued for Securities Law Violations - Investors Should Contact Levi & Korsinsky for More Information - FLY (PR Newswire)
Nov-17-25 09:41PM	Firefly's a Buy After Doubling Sales in Q3 (Motley Fool) -15.12%
Nov-14-25 03:19PM	Why Firefly Aerospace Stock Keeps Going Up (Motley Fool) +7.14%
03:00PM	Firefly Aerospace Announces Upcoming Investor Events (GlobeNewswire)
09:39AM	Firefly (FLY) Jumps 17% on Upbeat Outlook (Insider Monkey)
Nov-13-25 03:31PM	Firefly is 'ready to reignite,' analyst says as the stock booms (MarketWatch) +16.99%
01:50PM	Firefly Aerospace Is Skyrocketing Today -- Is the Stock a Buy Right Now? (Motley Fool)
11:06AM	Why Shares of Firefly Aerospace Are Flying Higher Today (Motley Fool)
07:20AM	If Investors Like Rocket Lab Stock, They Should Love Firefly Shares. (Barrons.com)
Nov-12-25 04:48PM	If Investors Like Rocket Lab Stock, They Should Love Firefly Shares. (Barrons.com)
04:39PM	Firefly Aerospace: Q3 Earnings Snapshot (Associated Press Finance)
04:10PM	Firefly Aerospace Announces Third Quarter 2025 Financial Results (GlobeNewswire)
Nov-10-25 06:53AM	Firefly Aerospace Set to Report Q3 Earnings: Here's What to Expect (Zacks)
Nov-06-25 12:06PM	Why Firefly Aerospace Stock Just Crashed (Motley Fool) -14.09%
Nov-05-25 04:10PM	Firefly Aerospace Closes Acquisition of SciTec National Security Technology Company (GlobeNewswire)
Oct-27-25 04:10PM	Firefly Aerospace to Announce Third Quarter 2025 Financial Results on November 12, 2025 (GlobeNewswire) -6.26%
Oct-21-25 06:46AM	Tradr to Launch Leveraged ETFs on BLSH, DASH, FLY, IREN, NEM, OPEN, QS, SRPT & WULF (PR Newswire)
Oct-11-25 10:32AM	CEO: AI and defense demand are remaking the space economy (Yahoo Finance)
06:06AM	Firefly Aerospace Scores Steal of a Deal on a Golden Dome Defense Contractor (Motley Fool)
Oct-10-25 05:57AM	Firefly Aerospace Inc. (FLY) Strengthens Portfolio with $855M Acquisition of SciTec (Insider Monkey) -5.66%
Oct-08-25 01:50PM	Why Is FireFly Aerospace Stock Soaring Today? (Motley Fool) +9.00%
10:16AM	Will Firefly's $855M SciTec Acquisition Ignite a Stock Re-Rating? (MarketBeat)
Oct-06-25 12:50PM	Why Firefly Aerospace Stock Popped Today (Motley Fool) +6.28%
11:51AM	Taylor Swift's AMC partnership, Bari Weiss named EIC of CBS News (Yahoo Finance Video)

Firefly Aerospace, Inc. engages in the design and manufacture of space launch vehicles. It offers Alpha, Beta, Gamma, and orbital transfer vehicles. The company was founded by Thomas E. Markusic, Mark Watt, and Max Polyakov in January 27, 2017 and is headquartered in Cedar Park, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Wheeler David Leigh	General Counsel	Apr 17 '26	Option Exercise	2.31	3,766	8,702	146,524	Apr 20 08:33 PM
Wheeler David Leigh	General Counsel	Apr 17 '26	Sale	45.04	3,766	169,608	142,758	Apr 20 08:33 PM
David Wheeler	Director	Apr 17 '26	Proposed Sale	43.72	3,766	164,650		Apr 17 05:18 PM
Konert Kirk Michael	Director	Aug 06 '25	Buy	45.00	3,333	149,985	3,333	Aug 08 05:30 PM
Lusczakoski Jonathan Donald	Director	Aug 06 '25	Buy	45.00	266	11,970	266	Aug 08 05:30 PM
Braden Pamela Joyce	Director	Aug 06 '25	Buy	45.00	8,888	399,960	24,252	Aug 08 05:30 PM
Zurbuchen Thomas Hansueli	Director	Aug 06 '25	Buy	45.00	800	36,000	800	Aug 08 05:30 PM
AEROEQUITY GP, LLC	10% Owner	Aug 06 '25	Buy	45.00	11,111	499,995	11,111	Aug 08 05:30 PM

Open in Screener

LMT

Lockheed Martin Corp

Apr 29 • 04:00PM ET

509.81

-2.48 -0.48 %

Industrials • Aerospace & Defense • USA • Large • NYSE

LMT Lockheed Martin Corp daily Stock Chart

Peers: NOC RTX GD BA LHX HII TDG TXT AXON LDOS

| Held by: VTI VOO SCHD IVV VTV SPY VIG SHLD XLI ITA

Index	S&P 500	P/E	24.69	EPS (ttm)	20.65	Insider Own	0.08%	Shs Outstand	230.56M	Perf Week	-8.21%
Market Cap	117.54B	Forward P/E	15.90	EPS next Y	32.06	Insider Trans	-0.01%	Shs Float	230.38M	Perf Month	-14.83%
Enterprise Value	136.35B	PEG	0.96	EPS next Q	7.21	Inst Own	74.54%	Short Float	1.09%	Perf Quarter	-14.64%
Income	4.79B	P/S	1.57	EPS this Y	39.30%	Inst Trans	-0.09%	Short Ratio	1.54	Perf Half Y	4.70%
Sales	75.11B	P/B	15.66	EPS next Y	7.08%	ROA	8.27%	Short Interest	2.50M	Perf YTD	5.40%
Book/sh	32.56	P/C	62.06	EPS next 5Y	16.57%	ROE	67.64%	52W High	692.00 -26.33%	Perf Year	7.13%
Cash/sh	8.21	P/FCF	20.76	EPS past 3/5Y	-0.27% -2.43%	ROIC	17.11%	52W Low	410.11 24.31%	Perf 3Y	9.77%
Dividend Est.	13.94 (2.73%)	EV/EBITDA	15.05	Sales past 3/5Y	4.38% 2.79%	Gross Margin	10.70%	Volatility	3.17% 2.59%	Perf 5Y	34.04%
Dividend TTM	13.50 (2.65%)	EV/Sales	1.82	EPS Y/Y TTM	-10.76%	Oper. Margin	9.82%	ATR (14)	17.13	Perf 10Y	119.39%
Dividend Ex-Date	Mar 02, 2026	Quick Ratio	0.94	Sales Y/Y TTM	4.59%	Profit Margin	6.38%	RSI (14)	18.50	Recom	2.56
Dividend Gr. 3/5Y	5.40% 6.38%	Current Ratio	1.14	EPS Q/Q	-11.50%	SMA20	-12.86%	Beta	0.11	Target Price	643.38
Payout	62.13%	Debt/Eq	2.76	Sales Q/Q	0.32%	SMA50	-17.86%	Rel Volume	0.97	Prev Close	512.29
Employees	123000	LT Debt/Eq	2.74	Earnings	Apr 23 BMO	SMA200	-2.66%	Avg Volume	1.63M	Price	509.81
IPO	Oct 11, 1961	Option/Short	Yes / Yes	EPS/Sales Surpr.	-4.42% -1.10%	Trades		Volume	1,619,246	Change	-0.48%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-01-26	Initiated	Wells Fargo	Equal Weight	$650
Feb-03-26	Downgrade	DZ Bank	Buy → Hold	$665
Jan-09-26	Upgrade	Truist	Hold → Buy	$605
Dec-19-25	Downgrade	JP Morgan	Overweight → Neutral	$515
Dec-16-25	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$543
Dec-12-25	Initiated	Citigroup	Neutral	$505
Aug-28-25	Upgrade	Alembic Global Advisors	Neutral → Overweight
Jul-23-25	Downgrade	Truist	Buy → Hold	$440
Jul-10-25	Downgrade	TD Cowen	Buy → Hold	$480
Apr-23-25	Upgrade	Robert W. Baird	Neutral → Outperform	$540
Apr-16-25	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$575
Mar-27-25	Downgrade	RBC Capital Mkts	Outperform → Sector Perform	$550 → $480
Mar-24-25	Downgrade	Melius	Buy → Hold
Mar-24-25	Downgrade	BofA Securities	Buy → Neutral	$685 → $485
Jan-14-25	Initiated	Truist	Buy	$579
Jan-02-25	Downgrade	Deutsche Bank	Buy → Hold	$611 → $523
Sep-03-24	Upgrade	Melius	Hold → Buy	$704
Aug-05-24	Upgrade	RBC Capital Mkts	Sector Perform → Outperform	$500 → $600
Jul-31-24	Upgrade	BofA Securities	Neutral → Buy	$465 → $635
Jul-26-24	Upgrade	Deutsche Bank	Hold → Buy	$540 → $600

Show Previous Ratings

Today 03:00AM	3 Rare Earth Metals Keeping Pentagon Planners Up At Night (PR Newswire)
Apr-29-26 09:00PM	China's Rare Earth Leverage Explained in 3 Shocking Charts (Oilprice.com)
12:32PM	Republicans Push Back On Trump's 44% Pentagon Budget Increase (GuruFocus.com)
09:10AM	Firestorm Labs raises $82M to take drone factories into the field (TechCrunch)
05:30AM	Trumps $1.5 Trillion Defense Plan Draws Rare Republican Pushback (Bloomberg)
07:00PM	Loading…
Apr-28-26 07:00PM	Trumps $1.5 Trillion Defense Plan Draws Rare Republican Pushback (Bloomberg)
Apr-27-26 11:12AM	Defense Stocks Have Been Surprisingly Weak Since the Iran War Started. Now There's a New Problem. (Barrons.com)
10:29AM	Skunk Works' MDCX Controls Boeing MQ-25A First Flight (PR Newswire)
09:03AM	Space Force Taps SpaceX, Anduril, More For $3.2 Bil Interceptor Program (Investor's Business Daily)
Apr-26-26 03:15AM	Iran executes alleged militant amid deepening internal unrest (Investing.com)
Apr-25-26 09:36PM	Trump shooting suspect is a 31-year-old Caltech graduate and top school tutor (Investing.com)
09:36PM	Trump says shooter at correspondents dinner is in custody, DA unveils charges (Investing.com)
09:36PM	Trump safely evacuated from White House correspondents dinner after shooting (Investing.com)
09:36PM	Trump removed from White House correspondents dinner after security alarm (Investing.com)
09:36PM	Gunman likely targeted Trump administration, acting US attorney general says (Investing.com)
05:11AM	Loading…
05:11AM	Russia launches massive overnight drone and missile barrage across Ukraine (Investing.com)
01:44AM	U.S. military strikes vessel in Eastern Pacific as controversy over tactics grows (Investing.com)
Apr-24-26 09:53PM	The wind is at Democrats backs as the election cycle heats up, say strategists (Investing.com)
01:50PM	How Many Patriot Missiles Are Left In U.S. Stockpile? Less Than Half, Report Shows. (Investor's Business Daily)
11:14AM	Defense Stocks Can Survive Big Win by Democrats in Midterms, Says Citi (Barrons.com)
10:00AM	War Buoys Arms Makers' Sales, but Not Their Stocks (The Wall Street Journal)
Apr-23-26 02:32PM	Lockheed Shares Sink After Profit and Revenue Fall Short of Forecasts (GuruFocus.com)
12:50PM	Lockheed Martin Corporation Q1 2026 Earnings Call Summary (Moby)
12:39PM	How Boeing Is Pivoting From Crisis To Efficiency (Trefis)
11:42AM	Lockheed Martin profit falls as aircraft delays weigh on results; free cash flow turns negative (Proactive)
10:45AM	Northrop Grumman Leads a Bad Week for Defense Stocks (The Wall Street Journal)
10:00AM	Peru Selects Lockheed Martin F-16 Block 70, Strengthening Sovereignty and U.S. Partnership (PR Newswire)
08:25AM	Lockheed Martin Q1 2026 earnings miss on F-16, C-130 delays (Quartz)
08:25AM	Lockheed Martin posted lower Q1 profit as F-16 and C-130 delays weighed on earnings (Quartz)
08:19AM	Lockheed Martin shares slide after Q1 earnings and revenue miss (InvestorsHub)
07:57AM	Loading…
07:57AM	Lockheed Martin Retreats On Earnings Miss, Defense Demand Remains Elevated (Investor's Business Daily)
07:15AM	Lockheed Martin Sales Tick Higher on Accelerating Demand (The Wall Street Journal)
07:13AM	Lockheed Martin falls as Q1 earnings and revenue miss (Investing.com)
07:09AM	Inflation Fears Grip Markets as Earnings Crutch Pulled Away. Surging Oil Lays Bare Iran Risk. (Barrons.com)
07:01AM	Lockheed Falls on Earnings Miss. Defense Fears Linger. (Barrons.com)
06:37AM	Lockheed: Q1 Earnings Snapshot (Associated Press)
06:30AM	Lockheed Martin Reports First Quarter 2026 Financial Results (PR Newswire)
04:39AM	Intel earnings due after share price surge (MarketWatch)
03:40AM	Stock Market Today: S&P 500 and Nasdaq set to decline after reaching fresh records following Trump saying 'no time frame' for ending war with Iran; Dow Jones to fall by almost 300 points; Intel results on tap (MarketWatch)
Apr-22-26 01:06PM	Defense Is Less 'Defensive' Now. Why Sector Stocks Are Getting Crushed. (Barrons.com)
Apr-21-26 05:00AM	Lockheed Martin Launches GPS III Satellite, Paving the Way for Next-Generation GPS IIIF Spacecraft (PR Newswire)
Apr-20-26 03:34PM	U.S. Approves Potential $11.9B Germany Combat Systems Deal With Lockheed, RTX (GuruFocus.com)
03:34PM	Peru Postpones $2 Billion F-16 Deal, Creating Uncertainty For Lockheed Martin (GuruFocus.com)
11:49AM	RTX, Lockheed Martin Lead Defense Earnings. Pentagon To Detail Budget Request. (Investor's Business Daily)
Apr-18-26 09:12PM	North Korea fires ballistic missile as regional tensions simmer (Investing.com)
02:20PM	Perus interim president defers $3.5 billion fighter jet purchase to the next government (Associated Press)
01:42AM	Trump threatens to bomb Iran again if no deal is reached by Wednesday (Investing.com)
Apr-17-26 10:38PM	Markets weigh optimism against uncertainty as Trump signals Iran breakthrough (Investing.com)
07:00PM	Kevin Warsh's Fed hearing, Tesla earnings: What to Watch (Yahoo Finance Video)
Apr-16-26 10:07AM	Pentagon Seeks Automaker Production As DoD Doles Out NewContracts (Investor's Business Daily)
Apr-15-26 05:42PM	D-Wave CEO says quantum computing is already past its ChatGPT moment (Yahoo Finance)
09:15AM	Army Denies Comments About Lockheed Martin Missile Shortage Amid Iran War (Investor's Business Daily)
Apr-14-26 12:03PM	Industrial Stocks Are Rallying. Beware of This Looming Risk. (Barrons.com)
08:00AM	Lockheed Martin Authorizes Increase to Venture Capital Fund up to $1 Billion (PR Newswire)
03:15AM	The U.S. Warships Poised to Enforce Trumps Blockade (WSJ)
Apr-13-26 12:48PM	The $20 billion drone-killer trade most investors are missing (MarketWatch)
10:00AM	Disrupting Surveillance: RF-Powered AI Video Intelligence Sets New Industry Standard (PR Newswire)
08:34AM	U.S. Military Adopts Siege Strategy. What It Means for Defense Stocks. (Barrons.com)
Apr-12-26 03:25AM	Pope Leo denounces madness of war as U.S.-Iran talks begin in Islamabad (Investing.com)
Apr-11-26 11:38PM	U.S.-Iran talks collapse: Vance exits Islamabad as nuclear impasse holds (Investing.com)
09:20AM	Boeings Moon Rocket Faces Uncertain Future Under Trumps NASA (Bloomberg)
03:54AM	Mystery surrounds Irans new Supreme Leader as "disfiguring" injuries confirmed (Investing.com)
01:44AM	VP Vance leads high-stakes Iran talks in Pakistan to secure "Safe Opening" (Investing.com)
01:44AM	Vance leads high-stakes Iran talks in Pakistan to secure "Safe Opening" (Investing.com)
Apr-10-26 10:50PM	Splashdown! Lockheed Martin-Built Orion Spacecraft Safely Returns Astronauts to Earth, Completing NASA's Artemis II Mission (PR Newswire)
09:37AM	Pentagon Awards $4.76 Billion Missile Contract As Iran War Dents Supplies (Investor's Business Daily)
09:00AM	Lockheed Martin Secures First Contract for PAC-3 MSE Accelerated Production, Strengthening the Arsenal of Freedom (PR Newswire)
01:00AM	SpaceX Is Going Public. Why a Tesla Merger Could Be Musk's Real Endgame. (Barrons.com)
Apr-08-26 12:17PM	Lockheed Martin Gains As $2.9 Billion AIM-260 Funding Proposed For 2027 (GuruFocus.com)
11:46AM	Blackstone and Tinicum to acquire Senior in £1.39bn deal (Investment Monitor)
10:47AM	Defense Stocks Mixed After Iran Cease-Fire. Who's Winning and Who's Losing. (Barrons.com)
08:05AM	US defense sector falls on truce, report points to lower funding (Investing.com)
Apr-07-26 08:00PM	The Pentagon Has 268 Days to Replace Americas Most Critical Supply Chain (Oilprice.com)
12:21PM	Defense Stocks Can't Get a Boost From Iran War Escalations. What Would Move Them. (Barrons.com)
Apr-06-26 09:00PM	Pentagon-Linked REalloys Secures U.S. Rare Earth Supply Ahead of China Ban (Oilprice.com)
02:24PM	Pentagon Budget Requests 85 F-35 Jets, Lifts Defense Spending 42% (GuruFocus.com)
10:58AM	8 Big Winners From Trump's Historic $1.5 Trillion Defense Request (Barrons.com)
Apr-04-26 08:28PM	Trump questions NATOs future as Allies sit out Iran conflict (Investing.com)
Apr-03-26 09:16PM	U.S. Riyadh Embassy suffered "extensive" damage in Iranian drone strike - WSJ (Investing.com)
03:45PM	Trump $2.2 Trillion Budget Pairs Defense Boost, Agency Cuts (Bloomberg)
12:33PM	An F15-E Just Went Down in Iran. What to Know About the $90 Million Jet. (Barrons.com)
12:29PM	Trump's budget seeks historic increase to defense spending. The industry could use a boost, these ETFs show. (MarketWatch)
11:34AM	The Defense Budget Request Is Here. It's Quite Something. (Barrons.com)
Apr-02-26 04:21PM	Is Lockheed Martin Expanding Its Missile Production Capacity? (Quartz)
03:06PM	Trump Wants $1.5 Trillion For Dream Military in 2027 (Moby)
11:59AM	Boeing, Lockheed Martin, BAE, Honeywell Aerospace ink deals with Defense Department (Manufacturing Dive)
10:07AM	NASAs Artemis II launch sparks gains for lunar-linked stocks (Proactive)
01:30AM	Meet the Next Generation of Dividend Aristocrats (Barrons.com)
12:00AM	From Lockheed to European start-ups, arms makers jostle for Iran war orders (Financial Times)
Apr-01-26 08:41PM	Lockheed Martin-built Orion Spacecraft Sends Astronauts Moonward for the First Time in 53 Years (PR Newswire)
04:08PM	Artemis II Flies Wednesday Night with Lockheed, Boeing on the Hook (Moby)
11:33AM	RH stock plunges, Boeing & Lockheed Martin's new deals with Pentagon (Yahoo Finance Video)
11:24AM	Pentagon signs deal to triple Patriot missile seeker output (Quartz)
11:24AM	Boeing gets Pentagon deal to triple Patriot missile seeker output (Quartz)
09:46AM	Disney upgraded, Nike downgraded: Wall Street's top analyst calls (The Fly)
09:00AM	Lockheed Martin Announces First-Quarter 2026 Earnings Results Webcast (PR Newswire)
08:41AM	Boeing's stock extends bounce after 7-year missile deal with the Trump administration (MarketWatch)
08:31AM	Artemis II Is About to Launch. What Investors Need to Know. (Barrons.com)
06:33AM	Buffett Isn't Getting Carried Away by This Iran Trump Bump. Neither Should Markets. (Barrons.com)
03:01AM	Edge Total Intelligence Announces the Appointment of Senior Government/Defense Technology Executive and Former Group President of ASRC Federal as Its Chief Executive Officer (TMX Newsfile)

Lockheed Martin Corp. is a global security and aerospace company, which engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services. It operates through the following business segments: Aeronautics, Missiles and Fire Control (MFC), Rotary and Mission Systems (RMS), and Space. The Aeronautics segment researches, designs, develops, manufactures, integrates, sustains, supports, and upgrades advanced military aircraft, including combat and air mobility aircraft, unmanned air vehicles, and related technologies. The MFC segment is involved in air and missile defense systems, tactical missiles and air-to-ground precision strike weapon systems, logistics, fire control systems, mission operations support, readiness, engineering support and integration services, manned and unmanned ground vehicles, and energy management solutions. The RMS segment designs, manufactures, services, and supports various military and commercial helicopters, surface ships, sea and land-based missile defense systems, radar systems, sea and air-based mission and combat systems, command and control mission solutions, cyber solutions, and simulation and training solutions. The Space segment includes the production of satellites, space transportation systems, and strategic, advanced strike, and defensive systems. The company was founded in 1995 and is headquartered in Bethesda, MD.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Hollub Vicki A.	Director	Apr 01 '26	Option Exercise	0.00	416	0	416	Apr 06 05:08 PM
CAHILL TRUST	Officer	Mar 11 '26	Proposed Sale	651.32	4,620	3,009,081		Mar 11 04:21 PM
O'Connor Kevin J.	SVP & General Counsel	Feb 26 '26	Option Exercise	0.00	5,285	0	5,285	Feb 27 04:16 PM
GREGORY M ULMER	Officer	Feb 27 '26	Proposed Sale	650.52	2,840	1,847,474		Feb 27 04:14 PM
Ulmer Gregory M	President Aeronautics	Feb 22 '26	Option Exercise	0.00	2,533	0	8,194	Feb 24 07:22 PM
St John Frank A	Chief Operating Officer	Feb 22 '26	Option Exercise	0.00	3,756	0	3,756	Feb 24 07:22 PM
Scott Evan T	Chief Financial Officer	Feb 22 '26	Option Exercise	0.00	886	0	1,269	Feb 24 07:22 PM
Ricciardone Maria A.	VP, Treasurer & Investor Rel.	Feb 22 '26	Option Exercise	0.00	417	0	1,178	Feb 24 07:22 PM
Paul Harry Edward III	Vice President & Controller	Feb 22 '26	Option Exercise	0.00	886	0	3,164	Feb 24 07:22 PM
Lightfoot Robert M JR	President Space	Feb 22 '26	Option Exercise	0.00	2,627	0	4,627	Feb 24 07:22 PM
Cahill Timothy S	Pres. Missiles & Fire Control	Feb 22 '26	Option Exercise	0.00	2,533	0	13,904	Feb 24 07:22 PM
TAICLET JAMES D JR	Chairman, President & CEO	Feb 22 '26	Option Exercise	0.00	9,618	0	43,782	Feb 24 07:22 PM
Hill Stephanie C.	Pres. Rotary & Mission Systems	Feb 22 '26	Option Exercise	0.00	2,517	0	11,849	Feb 24 07:22 PM
Hill Stephanie C.	Pres. Rotary & Mission Systems	Feb 24 '26	Sale	666.05	10	6,660	11,732	Feb 24 07:22 PM
STEPHANIE C HILL	Officer	Feb 24 '26	Proposed Sale	665.32	2,410	1,603,412		Feb 24 04:12 PM
Ulmer Gregory M	President Aeronautics	Dec 05 '25	Option Exercise	0.00	104	0	5,765	Dec 09 06:29 PM
TAICLET JAMES D JR	Chairman, President & CEO	Dec 05 '25	Option Exercise	0.00	819	0	67,814	Dec 09 06:29 PM
Hill Stephanie C.	Pres. Rotary & Mission Systems	Dec 05 '25	Option Exercise	0.00	121	0	9,453	Dec 09 06:29 PM
St John Frank A	Chief Operating Officer	Dec 05 '25	Option Exercise	0.00	170	0	170	Dec 09 06:29 PM
Cahill Timothy S	Pres. Missiles & Fire Control	Dec 05 '25	Option Exercise	0.00	104	0	11,813	Dec 09 06:29 PM
Ricciardone Maria A.	VP, Treasurer & Investor Rel.	Oct 24 '25	Option Exercise	0.00	446	0	956	Oct 28 04:56 PM
St John Frank A	Chief Operating Officer	Oct 23 '25	Sale	491.04	7,792	3,826,166	1	Oct 27 06:59 PM
FRANK A STJOHN	Officer	Oct 23 '25	Proposed Sale	491.04	7,792	3,826,167		Oct 23 04:10 PM

Open in Screener

RKLB

Rocket Lab Corp

Apr 29 • 04:00PM ET

77.02

-1.57 -2.00 %

Industrials • Aerospace & Defense • USA • Large • NASD

Peers: KTOS AVAV SPCE LMT BA HEI NOC AIR RTX TDY

| Held by: VTI ITA VB VO VXF IWP VUG VBK PPA XAR

Index	-	P/E	-	EPS (ttm)	-0.38	Insider Own	1.34%	Shs Outstand	575.77M	Perf Week	-14.46%
Market Cap	44.35B	Forward P/E	1839.06	EPS next Y	0.04	Insider Trans	-37.51%	Shs Float	568.07M	Perf Month	34.23%
Enterprise Value	43.59B	PEG	-	EPS next Q	-0.07	Inst Own	48.78%	Short Float	5.55%	Perf Quarter	-13.04%
Income	-198.21M	P/S	73.69	EPS this Y	49.66%	Inst Trans	1.78%	Short Ratio	1.47	Perf Half Y	17.37%
Sales	601.80M	P/B	24.31	EPS next Y	122.48%	ROA	-11.30%	Short Interest	31.52M	Perf YTD	10.41%
Book/sh	3.17	P/C	43.62	EPS next 5Y	-	ROE	-18.84%	52W High	99.58 -22.66%	Perf Year	243.84%
Cash/sh	1.77	P/FCF	-	EPS past 3/5Y	-8.60% 11.84%	ROIC	-10.03%	52W Low	20.23 280.69%	Perf 3Y	1864.80%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	41.82% 76.47%	Gross Margin	31.66%	Volatility	7.57% 7.12%	Perf 5Y	634.22%
Dividend TTM	-	EV/Sales	72.44	EPS Y/Y TTM	1.96%	Oper. Margin	-38.03%	ATR (14)	5.77	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	3.61	Sales Y/Y TTM	37.96%	Profit Margin	-32.94%	RSI (14)	50.80	Recom	1.61
Dividend Gr. 3/5Y	- -	Current Ratio	4.08	EPS Q/Q	11.41%	SMA20	1.10%	Beta	2.27	Target Price	86.69
Payout	-	Debt/Eq	0.15	Sales Q/Q	35.70%	SMA50	6.56%	Rel Volume	0.82	Prev Close	78.59
Employees	2600	LT Debt/Eq	0.15	Earnings	May 07 AMC	SMA200	24.72%	Avg Volume	21.39M	Price	77.02
IPO	Nov 24, 2020	Option/Short	Yes / Yes	EPS/Sales Surpr.	8.91% 1.60%	Trades		Volume	17,750,800	Change	-2.00%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-07-26	Upgrade	Citizens	Mkt Perform → Mkt Outperform	$85
Apr-01-26	Initiated	Wells Fargo	Equal Weight	$60
Jan-16-26	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$105
Jan-15-26	Downgrade	KeyBanc Capital Markets	Overweight → Sector Weight
Nov-12-25	Reiterated	Needham	Buy	$55 → $63
Oct-16-25	Initiated	Robert W. Baird	Outperform	$83
Jul-28-25	Initiated	Craig Hallum	Hold	$51
Jun-30-25	Resumed	Goldman	Neutral	$27
Apr-25-25	Initiated	Needham	Buy	$28
Sep-12-24	Initiated	JMP Securities	Mkt Perform
Jul-15-24	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$8 → $6
Jun-26-24	Initiated	BTIG Research	Neutral
Jun-11-24	Initiated	Goldman	Neutral	$4.50
Feb-12-24	Resumed	Citigroup	Buy	$6
Jan-17-24	Initiated	KeyBanc Capital Markets	Overweight	$8
Oct-26-23	Initiated	Cantor Fitzgerald	Overweight	$6
Apr-18-23	Initiated	Citigroup	Neutral	$4.55
Oct-12-22	Initiated	Credit Suisse	Underperform	$3
Aug-31-22	Upgrade	Cowen	Market Perform → Outperform	$6.50 → $8
Jun-21-22	Initiated	Wells Fargo	Equal Weight	$5

Show Previous Ratings

Apr-29-26 09:45AM	The Space Economy's $71 Billion Bottleneck Is Creating a New Class of Winners (PR Newswire)
Apr-27-26 08:40AM	Cathie Wood's ARK Sells Red-Hot AMD Stock, Buys Amazon in Strategy Shift (Barrons.com)
Apr-23-26 04:15PM	Rocket Lab Unveils New High-Performance Star Tracker Optimized for Accuracy in Increased Radiation Environments (GlobeNewswire) -6.04% -5.82%
09:00AM	Pentagon Counter-Drone Priority Meets Defense AI: Video Intelligence Joins the RF Sensing Stack (PR Newswire)
12:56AM	Rocket Lab Completes Second Dedicated Launch for Japan Aerospace Exploration Agency (JAXA) (GlobeNewswire)
04:43PM	Loading…
Apr-20-26 04:43PM	Dow Jones Futures: Nasdaq Snaps Win Streak On Rising U.S.-Iran Tensions; Nvidia, Rocket Lab, Tesla Key Movers (Investor's Business Daily) +5.50%
10:28AM	Blue Origin Failure Highlights How Hard It Is to Get to Space-and the Value of Rocket Lab (Barrons.com)
10:19AM	Why AST SpaceMobile Stock Is Falling After Blue Origin Botched Its Satellite Launch (Barrons.com)
Apr-17-26 09:40AM	These Space Stocks Surge Near, Above Buy Zones Amid Target Hikes, New Stakes (Investor's Business Daily)
Apr-16-26 04:30PM	Rocket Lab Announces Date of First Quarter 2026 Financial Results (GlobeNewswire) +12.68%
12:56PM	Why Rocket Lab Stock Popped Today (GuruFocus.com)
Apr-14-26 04:05PM	Rocket Lab Completes Mynaric Acquisition, Adding Laser Optical Communications To Growing Space Systems Portfolio (GlobeNewswire)
08:30AM	Rocket Lab Unveils New Electric Propulsion Satellite Thruster to Meet Constellation Demand (GlobeNewswire)
07:00AM	Space investing is heating up as SpaceX rockets toward a record-breaking IPO (MarketWatch)
Apr-13-26 11:28AM	15 Space Stocks for Artemis, SpaceX, and Beyond (Barrons.com)
08:13PM	Loading…
Apr-10-26 08:13PM	Artemis II Splashes Down Successfully, Spurring the Next Leg of Space Exploration. (Barrons.com)
06:49AM	Here's When Artemis II Splashes Down. How To Watch and Which Stocks Benefit. (Barrons.com)
Apr-09-26 04:30PM	iQPS Books Three New Launches on Electron, Extending Multi-Year Partnership with Rocket Lab (GlobeNewswire)
Apr-08-26 03:56PM	Why Is Rocket Lab (RKLB) Stock Climbing Today (GuruFocus.com)
07:30AM	Rocket Lab Completes at the Market Offering (GlobeNewswire)
Apr-07-26 09:47AM	Arm downgraded, Arista Networks upgraded: Wall Street's top analyst calls (The Fly)
08:29AM	Tesla Stock Is Dropping-and Cathie Wood's ARK Is Buying the Dip (Barrons.com)
08:06AM	This Space Stock Has Quadrupled. It Just Got a New Buy Rating. (Barrons.com)
Apr-06-26 03:33PM	Artemis II Live: Humans Have Never Travelled This Far From the Earth (Barrons.com)
03:27PM	Virgin Galactic Stock Soars. Space Tourism Is a Big, Big Deal. (Barrons.com)
11:26AM	Virgin Galactic Stock Soars. Space Tourism Revenue Potential Is Huge, Say Analysts. (Barrons.com)
10:58AM	8 Big Winners From Trump's Historic $1.5 Trillion Defense Request (Barrons.com)
Apr-02-26 02:02PM	The Only Mach 2+ Commercial Fleet in the World Is Now Testing Reusable Hypersonic Space Systems -- and the Pentagon Is Writing the Checks (PR Newswire)
06:41AM	Trump Fails to Calm Oil Fears, Stock Markets Have a Big Unanswered Question. And 5 Other Things to Know Before Markets Open (Barrons.com)
Apr-01-26 02:53PM	Rocket Lab Stock Pops After Major Breakthrough News (GuruFocus.com)
08:31AM	Loading…
08:31AM	Artemis II Is About to Launch. What Investors Need to Know. (Barrons.com)
Mar-31-26 04:02PM	Rocket Lab CEO Peter Beck makes a statement as he takes a $799,999 pay cut (MarketWatch) +11.92%
Mar-30-26 04:15PM	Rocket Lab Receives Regulatory Approval to Acquire Mynaric (GlobeNewswire) -5.83%
01:42PM	Reusable Hypersonic Space Systems Just Moved from Simulation to Flight Testing and the Only Commercial Supersonic Fleet in the World Is the Platform (PR Newswire)
10:43AM	Rocket Lab Wins 20 Launch Missions -- Why Hypersonic Tests Matter for RKLB (GuruFocus.com)
05:24AM	Rocket Labs $35 Billion Valuation Makes Little Sense - Until You Look at 2035 (Trefis)
Mar-28-26 06:39AM	Rocket Lab Successfully Launches 85th Mission and First Dedicated Launch for European Space Agency (GlobeNewswire)
Mar-26-26 03:39AM	NASA $20 Billion Moon Base and Artemis Launch Is Big Business for These Stocks (Barrons.com) -9.52%
Mar-25-26 03:47PM	Rocket Lab Stock Soars as SpaceX IPO Buzz Ignites Space Sector Rally (GuruFocus.com) +10.31%
03:19PM	NASA Announces Sweeping Changes to Space Programs-and It's Crushing These Stocks (Barrons.com)
10:14AM	NASA Announces Sweeping Changes As Artemis II Prepares for Launch. These Stocks Are Moving. (Barrons.com)
09:19AM	SpaceX could soon file for an IPO. Why EchoStar and other space stocks are rising. (MarketWatch)
Mar-20-26 03:48PM	Mission Success: Rocket Lab Launches Latest Satellite for Synspective (GlobeNewswire) -6.53%
Mar-19-26 02:42PM	Why Is Rocket Lab Stock Climbing Today (GuruFocus.com)
09:39AM	Micron downgraded, Five Below upgraded: Wall Street's top analyst calls (The Fly)
Mar-18-26 04:30PM	Rocket Lab Secures $190M Contract for 20x HASTE Launches, Cements Hypersonics Leadership with Department of War Partnership (GlobeNewswire) -11.59%
01:10PM	Rocket Lab Stock: Launch Toward A Likely 27% Return With This Bullish Trade (Investor's Business Daily)
09:40AM	Stock Market Today: Dow Falls On Surprise Inflation Data; Fed Decision, Powell Briefing Due (Live Coverage) (Investor's Business Daily)
08:35AM	Rocket Lab Shares Tank After $1 Billion Share Sale Sparks Dilution Fears (GuruFocus.com)
Mar-12-26 04:19PM	Firefly Just Launched Lockheed Martin Into Space. How the Stock Stacks Up With SpaceX, Rocket Lab. (Barrons.com)
04:13PM	Firefly Aerospace Soars On Mission Success. SpaceX, Rocket Lab Launches On Deck. (Investor's Business Daily)
07:51AM	Firefly Launches Lockheed Martin Into Space. The Stock Is Soaring. (Barrons.com)
Mar-10-26 03:45PM	Palantir And Rocket Lab Are Leading The AI Defense Trade - 2 More Stocks Riding The Boom (Benzinga)
Mar-09-26 10:49AM	Rocket Lab Gains 21.9% in the Past 3 Months: Should You Buy? (Zacks)
Mar-07-26 07:00AM	MarketBeat Week in Review - 03/02 - 03/06 (MarketBeat)
Mar-06-26 03:50PM	Why Rocket Lab (RKLB) Stock Is Up Today (StockStory)
02:46PM	Rocket Lab (RKLB) Introduces Silicon Solar Arrays for Space-Based Data Centers (Insider Monkey)
08:24AM	Rocket Lab Stock In Spotlight -- Completes Two Satellite Missions in Six Day (GuruFocus.com)
07:37AM	4 Winning Space Stocks To Buy Before The Artemis Launch (24/7 Wall St.)
07:08AM	What's Going On With Rocket Lab Stock Friday? (Benzinga)
Mar-05-26 07:53PM	Mission Success: Rocket Lab Completes 83rd Launch (GlobeNewswire)
07:02PM	Roundhill Launches Space ETF Ahead of SpaceX IPO - One Holding Already Owns A Piece Of Musk's Rocket Company (Benzinga)
04:14PM	Rocket Lab Finds Its Footing as Post-Earnings Support Takes Shape (MarketBeat)
12:48PM	Astronics Rallies 46% YTD: Should Investors Bet on the Stock Now? (Zacks)
Mar-04-26 12:28PM	Cantor lifts Rocket Lab's (RKLB) Target After Record 2025 Revenue, Launch Cadence, And a Backlog Stacked Toward Space Systems (Insider Monkey)
Mar-03-26 04:35PM	AST SpaceMobile Missed Wall Street Estimates. The Stock Is Up. (Barrons.com)
09:45AM	Meta and Rocket Lab Insiders Sell Shares-So Why Is Wall Street Buying? (MarketBeat)
05:49AM	AST SpaceMobile Stock Falls After Larger-Than Expected Loss (Barrons.com)
Mar-02-26 06:12PM	AST SpaceMobile Stock Rises Despite Larger-Than Expected Loss (Barrons.com)
05:06AM	What's Going On With Rocket Lab Stock Monday? (Benzinga)
Feb-27-26 07:40PM	Mission Success: Rocket Lab Launches 2nd Hypersonic Test Mission in Three Months for Defense Innovation Unit (GlobeNewswire)
04:40PM	Stocks Settle Lower as Bank Shares Tumble and Tech Stocks Fall (Barchart)
04:21PM	Rocket Lab Earnings Beat Expectations. Why the Stock Dropped. (Barrons.com)
04:20PM	Rocket Lab Reveals Launch Contracts, Solar Arrays, Acquisition With Q4 Beat (Investor's Business Daily)
02:17PM	What's Going On BlackSky Shares On Friday? (Benzinga)
01:25PM	Rocket Lab Just Doubled Its Business, So Why Is The Stock Tanking? (Benzinga)
11:14AM	Stocks Retreat on AI Disruption Concerns and Geopolitical Risks (Barchart)
10:07AM	Stocks Fall on AI Fears and Stronger-Than-Expected Producer Prices (Barchart)
10:06AM	Rocket Labs Reports Revenue Surge of 36% to a Record $180 Million (24/7 Wall St.)
08:30AM	Rocket Lab USA, Inc. Q4 2025 Earnings Call Summary (Moby)
07:36AM	Why Is Rocket Lab Stock Falling Friday? (Benzinga)
07:02AM	Rocket Lab Falls as Neutron Is Delayed to Late 2026 (GuruFocus.com)
05:21AM	Rocket Lab Stock Drops After Earnings Beat. This Is Why. (Barrons.com)
05:19AM	Stock Market Today: Dow Jones, S&P 500 Future Drop Ahead Of January Wholesale Inflation Print-Netflix, Block, Rocket Lab In Focus (Benzinga)
04:30AM	Rocket Lab Q4 Earnings Call Highlights (MarketBeat)
03:12AM	Rocket Lab Stock: Are Gigawatt Space Solar Arrays Enough To Offset Neutron Jitters? (New feeds test provider finance)
12:00AM	Rocket Lab Corp (RKLB) Q4 2025 Earnings Call Highlights: Record Revenue and Backlog Amid Challenges (GuruFocus.com)
Feb-26-26 08:25PM	Netflix, Block, CoreWeave, Rocket Lab And Dell: Why These 5 Stocks Are On Investors' Radars Today (Benzinga)
07:40PM	Rocket Lab Corporation (RKLB) Reports Q4 Loss, Tops Revenue Estimates (Zacks)
04:52PM	Rocket Lab's stock slides as yet another rocket delay overshadows 'record year' (MarketWatch)
04:40PM	Rocket Lab Reveals Launch Contracts, Solar Arrays, Acquisition With Q4 Beat (Investor's Business Daily)
04:25PM	S&P 500, Nasdaq Dragged by Nvidia as Tech Turns Sour (Schaeffer's Research)
04:21PM	Rocket Lab (NASDAQ:RKLB) Exceeds Q4 CY2025 Expectations (StockStory)
04:10PM	Rocket Lab Secures Latest Multi-Launch Contract with BlackSky for 4x Dedicated Electron Missions (GlobeNewswire)
04:09PM	Rocket Lab Establishes New Precision Machining Complex, Expands Manufacturing Footprint with Acquisition of Precision Components Ltd (GlobeNewswire)
04:08PM	Rocket Lab Introduces Advanced Silicon Solar Arrays To Power Space-Based Data Centers (GlobeNewswire)
04:07PM	Rocket Lab Completes Spacecraft Commissioning for NASA's ESCAPADE Mars Mission (GlobeNewswire)
04:06PM	Rocket Lab Acquires Optical Support, Inc., Strengthening National Security Payload Capability (GlobeNewswire)
04:05PM	Rocket Lab Announces Fourth Quarter and Full Year 2025 Financial Results, Posts Record Quarterly Revenue of $180M, Record Annual Revenue of $602M, Delivering Annual Growth of 38% and Growing Backlog 73% Year-on-Year to $1.85B (GlobeNewswire)
03:01PM	Rocket Lab Pauses Ahead Of Q4 Earnings: What Investors Need To Know (Benzinga)

Rocket Lab Corp. engages in the development of rocket launch and control systems for the space and defense industries. It operates through the Launch Services and Space Systems segments. The Launch Services segment provides launch services to customers on a dedicated mission or ride-share basis. The Space Systems segment consists of spacecraft engineering and design services, spacecraft components, spacecraft manufacturing, and on-orbit mission operations. The company was founded by Peter Beck in 2006 and is headquartered in Long Beach, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Saintil Merline	Director	Mar 06 '26	Sale	75.04	18,126	1,360,171	261,903	Mar 09 08:06 PM
MERLINE A SAINTIL	Director	Mar 06 '26	Proposed Sale	75.04	18,126	1,360,171		Mar 06 04:20 PM
Spice Adam C.	Chief Financial Officer	Mar 02 '26	Sale	69.59	62,744	4,366,349	1,296,824	Mar 04 09:25 PM
Klein Frank	Chief Operations Officer	Mar 02 '26	Sale	69.59	44,482	3,095,499	1,125,005	Mar 04 09:25 PM
Klein Frank	Chief Operations Officer	Mar 04 '26	Sale	71.95	36,768	2,645,441	1,088,237	Mar 04 09:25 PM
Kampani Arjun	SVP & General Counsel	Mar 02 '26	Sale	69.59	28,761	2,001,474	421,699	Mar 04 09:23 PM
Kampani Arjun	SVP & General Counsel	Mar 04 '26	Sale	71.95	23,711	1,705,907	397,988	Mar 04 09:23 PM
Beck Peter	CEO	Mar 02 '26	Sale	69.59	18,857	1,312,257	884,085	Mar 04 09:23 PM
FRANK KLEIN	Officer	Mar 04 '26	Proposed Sale	70.13	36,768	2,578,540		Mar 04 04:33 PM
ARJUN KAMPANI	Officer	Mar 04 '26	Proposed Sale	70.13	23,711	1,662,852		Mar 04 04:33 PM
Spice Adam C.	Officer	Mar 02 '26	Proposed Sale	69.59	62,744	4,366,347		Mar 02 09:12 PM
Klein Frank	Officer	Mar 02 '26	Proposed Sale	69.59	44,482	3,095,497		Mar 02 09:09 PM
Kampani Arjun	Officer	Mar 02 '26	Proposed Sale	69.59	21,135	1,470,782		Mar 02 09:08 PM
Beck Peter	Director	Mar 02 '26	Proposed Sale	69.59	3,269	227,489		Mar 02 09:07 PM
Olson Jon A	Director	Jan 20 '26	Sale	91.30	15,205	1,388,221	345,630	Jan 22 06:12 PM
Saintil Merline	Director	Jan 13 '26	Sale	86.58	96,000	8,311,680	292,529	Jan 15 05:15 PM
Saintil Merline	Director	Jan 14 '26	Sale	90.00	12,500	1,125,000	280,029	Jan 15 05:15 PM
MERLINE A SAINTIL	Director	Jan 14 '26	Proposed Sale	86.58	12,500	1,082,250		Jan 14 04:28 PM
Spice Adam C.	Chief Financial Officer	Jan 05 '26	Option Exercise	1.09	731,330	797,150	2,725,233	Jan 06 06:24 PM
Spice Adam C.	Chief Financial Officer	Jan 05 '26	Sale	75.50	1,365,665	103,112,280	1,359,568	Jan 06 06:24 PM
Klein Frank	Chief Operations Officer	Jan 02 '26	Sale	72.95	100,000	7,294,980	1,169,487	Jan 06 06:23 PM
ADAM C SPICE	Officer	Jan 05 '26	Proposed Sale	75.99	1,365,665	103,776,883		Jan 05 04:36 PM
FRANK KLEIN	Officer	Jan 02 '26	Proposed Sale	69.76	100,000	6,976,000		Jan 02 04:28 PM
Frank Edward H.	Director	Dec 23 '25	Sale	77.39	2,500	193,472	142,504	Dec 30 04:13 PM
Armagno Nina	Director	Dec 19 '25	Sale	68.21	27,314	1,862,972	108,940	Dec 23 06:03 PM
Frank Edward H.	Director	Dec 23 '25	Proposed Sale	77.39	2,500	193,472		Dec 23 12:56 PM
Saintil Merline	Director	Dec 19 '25	Sale	65.00	5,000	325,000	388,529	Dec 22 06:36 PM
Olson Jon A	Director	Dec 19 '25	Sale	68.18	15,000	1,022,773	360,835	Dec 22 06:36 PM
MERLINE A SAINTIL	Director	Dec 19 '25	Proposed Sale	59.92	5,000	299,600		Dec 19 04:23 PM
JON OLSON	Director	Dec 19 '25	Proposed Sale	59.92	30,205	1,809,884		Dec 19 04:21 PM
NINA ARMAGNO	Director	Dec 19 '25	Proposed Sale	59.92	27,314	1,636,655		Dec 19 04:21 PM
Saintil Merline	Director	Dec 17 '25	Sale	54.46	5,000	272,321	393,529	Dec 18 06:04 PM
MERLINE A SAINTIL	Director	Dec 17 '25	Proposed Sale	55.49	5,000	277,450		Dec 17 04:22 PM
Beck Peter	CEO	Dec 15 '25	Sale	57.47	1,560,254	89,675,375	939,746	Dec 16 09:17 PM
Beck Peter	CEO	Dec 16 '25	Sale	54.73	939,746	51,430,121	0	Dec 16 09:17 PM
Saintil Merline	Director	Dec 12 '25	Sale	65.00	15,000	975,000	398,529	Dec 16 06:19 PM
Peter Beck	Officer	Dec 15 '25	Proposed Sale	55.41	2,500,000	138,525,000		Dec 15 06:28 PM
MERLINE A SAINTIL	Director	Dec 12 '25	Proposed Sale	65.00	15,000	975,000		Dec 12 04:12 PM
Saintil Merline	Director	Dec 04 '25	Sale	48.00	10,000	480,000	413,529	Dec 05 05:13 PM
MERLINE A SAINTIL	Director	Dec 04 '25	Proposed Sale	48.00	10,000	480,000		Dec 04 04:23 PM
Klein Frank	Chief Operations Officer	Nov 26 '25	Sale	42.08	4,736	199,311	1,269,487	Nov 26 07:40 PM
Kampani Arjun	SVP General Counsel &	Nov 26 '25	Sale	42.08	10,554	444,140	450,460	Nov 26 07:40 PM
FRANK KLEIN	Officer	Nov 26 '25	Proposed Sale	42.60	4,736	201,754		Nov 26 04:19 PM
ARJUN KAMPANI	Officer	Nov 26 '25	Proposed Sale	42.60	10,554	449,600		Nov 26 04:17 PM
Spice Adam C.	Chief Financial Officer	Nov 24 '25	Sale	40.86	46,994	1,920,188	1,995,373	Nov 25 07:35 PM
Spice Adam C.	Chief Financial Officer	Nov 22 '25	Sale	40.02	15,633	625,706	2,042,367	Nov 25 07:35 PM
Klein Frank	Chief Operations Officer	Nov 24 '25	Sale	40.65	41,782	1,698,509	1,274,223	Nov 25 07:34 PM
Kampani Arjun	SVP General Counsel &	Nov 24 '25	Sale	40.65	28,615	1,163,248	461,014	Nov 25 07:34 PM
Beck Peter	CEO	Nov 24 '25	Sale	40.65	18,857	766,569	902,942	Nov 25 07:33 PM
Spice Adam C.	Officer	Nov 24 '25	Proposed Sale	40.65	62,627	2,545,894		Nov 24 08:49 PM
Klein Frank	Officer	Nov 24 '25	Proposed Sale	40.65	41,782	1,698,509		Nov 24 08:47 PM
Kampani Arjun	Officer	Nov 24 '25	Proposed Sale	40.65	21,096	857,588		Nov 24 08:44 PM
Beck Peter	Officer	Nov 24 '25	Proposed Sale	40.65	15,588	633,679		Nov 24 08:40 PM
Olson Jon A	Director	Nov 20 '25	Sale	45.02	60,400	2,719,474	375,835	Nov 21 04:25 PM
Olson Jon A	Director	Nov 17 '25	Proposed Sale	43.32	60,400	2,616,528		Nov 17 02:37 PM
Spice Adam C.	Chief Financial Officer	Sep 18 '25	Option Exercise	1.09	1,867,496	2,035,571	2,932,477	Sep 22 07:17 PM
Spice Adam C.	Chief Financial Officer	Sep 19 '25	Sale	48.01	874,588	41,985,316	2,057,889	Sep 22 07:17 PM
ADAM C SPICE	Officer	Sep 19 '25	Proposed Sale	48.01	874,588	41,985,297		Sep 19 04:20 PM
Ocko Matthew	Director	Sep 16 '25	Sale	48.20	1,873,097	90,280,095	541,526	Sep 18 08:28 PM
Spice Adam C.	Chief Financial Officer	Sep 16 '25	Sale	48.97	68,254	3,342,240	1,064,981	Sep 18 07:20 PM
Klein Frank	Chief Operations Officer	Sep 16 '25	Sale	48.97	45,535	2,229,743	1,320,291	Sep 18 07:19 PM
Klein Frank	Chief Operations Officer	Sep 17 '25	Sale	47.72	4,286	204,524	1,316,005	Sep 18 07:19 PM
Kampani Arjun	SVP General Counsel &	Sep 16 '25	Sale	48.97	31,185	1,527,058	499,045	Sep 18 07:19 PM
Kampani Arjun	SVP General Counsel &	Sep 17 '25	Sale	47.70	9,416	449,189	489,629	Sep 18 07:19 PM
Beck Peter	President, CEO and Chairman	Sep 16 '25	Sale	48.75	1,436,442	70,024,279	2,500,000	Sep 17 09:13 PM
Beck Peter	President, CEO and Chairman	Sep 15 '25	Sale	54.00	1,063,558	57,429,168	3,936,442	Sep 17 09:13 PM
FRANK KLEIN	Officer	Sep 17 '25	Proposed Sale	47.25	4,286	202,492		Sep 17 04:21 PM
ARJUN KAMPANI	Officer	Sep 17 '25	Proposed Sale	47.24	9,416	444,859		Sep 17 04:21 PM
Spice Adam C.	Officer	Sep 16 '25	Proposed Sale	48.97	68,254	3,342,091		Sep 16 09:07 PM
Klein Frank	Officer	Sep 16 '25	Proposed Sale	48.97	45,535	2,229,649		Sep 16 09:01 PM
Kampani Arjun	Officer	Sep 16 '25	Proposed Sale	48.97	22,991	1,125,768		Sep 16 08:51 PM
Peter Beck	Officer	Sep 15 '25	Proposed Sale	54.04	2,500,000	135,100,000		Sep 15 07:49 PM
Saintil Merline	Director	Jun 24 '25	Sale	33.38	6,353	212,051	419,569	Jun 25 04:05 PM
Saintil Merline	Director	Jun 20 '25	Sale	29.41	6,353	186,844	425,922	Jun 23 04:01 PM
MERLINE SAINTIL	Director	Jun 20 '25	Proposed Sale	27.85	12,706	353,862		Jun 20 04:28 PM
Ocko Matthew	Director	Jun 13 '25	Sale	26.01	820,000	21,325,494	1,083,053	Jun 18 01:39 PM
Ocko Matthew	Director	Jun 12 '25	Sale	26.44	200,000	5,288,740	1,320,121	Jun 18 01:39 PM
Klein Frank	Chief Operations Officer	Jun 09 '25	Sale	30.00	2,546	76,380	1,365,826	Jun 10 07:37 PM
Kampani Arjun	See Remarks	Jun 09 '25	Sale	30.00	5,194	155,820	530,230	Jun 10 07:37 PM
ARJUN KAMPANI	Officer	Jun 09 '25	Proposed Sale	28.92	5,194	150,210		Jun 09 04:29 PM
FRANK KLEIN	Officer	Jun 09 '25	Proposed Sale	28.92	2,546	73,630		Jun 09 04:29 PM
Klein Frank	Chief Operations Officer	May 30 '25	Sale	26.66	44,885	1,196,585	1,370,190	Jun 03 08:30 PM
Klein Frank	Chief Operations Officer	Jun 02 '25	Sale	26.51	1,818	48,193	1,368,372	Jun 03 08:30 PM
Kampani Arjun	See Remarks	May 30 '25	Sale	26.66	28,988	772,788	540,618	Jun 03 08:19 PM
Kampani Arjun	See Remarks	Jun 02 '25	Sale	26.52	5,194	137,732	535,424	Jun 03 08:19 PM
Spice Adam C.	Chief Financial Officer	May 30 '25	Sale	26.66	63,444	1,691,347	1,133,235	Jun 03 08:09 PM
FRANK KLEIN	Officer	Jun 02 '25	Proposed Sale	26.79	1,818	48,704		Jun 02 04:27 PM
ARJUN KAMPANI	Officer	Jun 02 '25	Proposed Sale	26.79	5,194	139,147		Jun 02 04:26 PM
Spice Adam C.	Officer	May 30 '25	Proposed Sale	26.66	63,444	1,691,479		May 30 07:41 PM
Klein Frank	Officer	May 30 '25	Proposed Sale	26.66	44,885	1,196,672		May 30 07:40 PM
Kampani Arjun	Officer	May 30 '25	Proposed Sale	26.66	21,371	569,752		May 30 07:39 PM
Kampani Arjun	See Remarks	May 28 '25	Sale	29.97	5,277	158,152	569,606	May 30 06:06 PM
Klein Frank	Chief Operations Officer	May 28 '25	Sale	29.97	2,569	76,999	1,415,075	May 30 06:01 PM
ARJUN KAMPANI	Officer	May 28 '25	Proposed Sale	28.76	5,277	151,767		May 28 04:33 PM
FRANK KLEIN	Officer	May 28 '25	Proposed Sale	28.76	2,569	73,884		May 28 02:12 PM

Open in Screener

YSS

York Space Systems Inc

Apr 29 • 04:00PM ET

29.24

-2.69 -8.42 %

Industrials • Aerospace & Defense • USA • Mid • NYSE

YSS York Space Systems Inc daily Stock Chart

Held by: VTI IWM NASA VB VBK VXF SCHA IWO VTWO IWN

Index	RUT	P/E	-	EPS (ttm)	-	Insider Own	34.49%	Shs Outstand	127.61M	Perf Week	-32.70%
Market Cap	3.71B	Forward P/E	50.39	EPS next Y	0.58	Insider Trans	1.76%	Shs Float	83.16M	Perf Month	38.97%
Enterprise Value	3.87B	PEG	-	EPS next Q	-0.11	Inst Own	0.56%	Short Float	6.87%	Perf Quarter	-
Income	-	P/S	-	EPS this Y	92.79%	Inst Trans	42.34%	Short Ratio	2.84	Perf Half Y	-
Sales	-	P/B	4.30	EPS next Y	1003.72%	ROA	-	Short Interest	5.72M	Perf YTD	-13.00%
Book/sh	6.80	P/C	22.83	EPS next 5Y	-	ROE	-	52W High	44.54 -34.35%	Perf Year	-
Cash/sh	1.28	P/FCF	-	EPS past 3/5Y	-57.67% -	ROIC	-	52W Low	16.93 72.71%	Perf 3Y	-
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	27.36% -	Gross Margin	-	Volatility	14.54% 13.99%	Perf 5Y	-
Dividend TTM	-	EV/Sales	-	EPS Y/Y TTM	-	Oper. Margin	-	ATR (14)	3.98	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	1.48	Sales Y/Y TTM	-	Profit Margin	-	RSI (14)	46.13	Recom	1.67
Dividend Gr. 3/5Y	- -	Current Ratio	1.57	EPS Q/Q	-	SMA20	-12.77%	Beta	-	Target Price	36.33
Payout	-	Debt/Eq	0.17	Sales Q/Q	-	SMA50	7.74%	Rel Volume	0.75	Prev Close	31.93
Employees	710	LT Debt/Eq	0.17	Earnings	Mar 19 AMC	SMA200	7.52%	Avg Volume	2.01M	Price	29.24
IPO	Jan 29, 2026	Option/Short	Yes / Yes	EPS/Sales Surpr.	-27.18% 2.58%	Trades		Volume	1,741,378	Change	-8.42%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-23-26	Initiated	Wells Fargo	Overweight	$35
Feb-23-26	Initiated	Truist	Hold	$30
Feb-23-26	Initiated	Robert W. Baird	Outperform	$40
Feb-23-26	Initiated	Raymond James	Outperform	$55
Feb-23-26	Initiated	Needham	Buy	$42
Feb-23-26	Initiated	JP Morgan	Overweight	$49
Feb-23-26	Initiated	Jefferies	Buy	$37
Feb-23-26	Initiated	Goldman	Neutral	$29
Feb-23-26	Initiated	Citigroup	Buy	$37
Feb-23-26	Initiated	Canaccord Genuity	Buy	$36

Apr-14-26 07:00AM	Space investing is heating up as SpaceX rockets toward a record-breaking IPO (MarketWatch)
Apr-13-26 11:28AM	15 Space Stocks for Artemis, SpaceX, and Beyond (Barrons.com)
Apr-10-26 08:13PM	Artemis II Splashes Down Successfully, Spurring the Next Leg of Space Exploration. (Barrons.com) -7.47%
Apr-06-26 03:33PM	Artemis II Live: Humans Have Never Travelled This Far From the Earth (Barrons.com)
01:35PM	Artemis II Mission Is About to Set a Record. These Stocks Have Benefited. (Barrons.com)
10:01AM	Loading…
Apr-02-26 10:01AM	Artemis II Launched. What Comes Next. (Barrons.com) +18.77%
Mar-27-26 08:55AM	NYSE Content Update: York Space Systems Shoots for the Stars with New Contract (PR Newswire)
Mar-20-26 09:02AM	Planet Labs Set For Breakout Gap On Results, These Space Stocks Fly (Investor's Business Daily) +19.17%
06:13AM	These Stocks Are Today's Movers: Super Micro, FedEx, Firefly, Planet Labs, York Space Systems, and More (Barrons.com)
Mar-19-26 05:14PM	This Satellite Stock Is Finally Moving. Earnings Show the Space Business Is Heating Up. (Barrons.com)
04:15PM	York Space Systems Reports Fourth Quarter and Full Year 2025 Results (Business Wire)
05:37AM	FedEx headlines Thursday's earnings (MarketWatch)
04:43AM	Stock Market Today: Dow, S&P 500 and Nasdaq set for further weakness after 768-point blue-chip drop; Brent oil at $114 (MarketWatch)
Mar-09-26 04:15PM	York Space Systems to Release Fourth Quarter and Full Year 2025 Results on March 19, 2026 (Business Wire)
Feb-23-26 01:52PM	Buy This New Space Stock, Wall Street Says (Barrons.com)
11:48AM	Loading…
11:48AM	This satellite stock could double as analysts say it's 'built for the space megatrend' (MarketWatch)
09:32AM	Alphabet, Nvidia upgraded: Wall Street's top analyst calls (The Fly)
07:55AM	Here Are Mondays Top Wall Street Analyst Research Calls: Alphabet, Blackrock, Deere & Co., DocuSign, General Mills, Monday.com, Nvidia, Workday, and More (24/7 Wall St.)
Feb-04-26 02:00PM	The IPO Market Faces a Busy Week. These Stocks Are Making Their Debuts. (Barrons.com) -6.11%
05:50AM	Hurray! It's Another New Space IPO! (But Should You Buy It?) (Motley Fool)
Feb-03-26 02:46PM	The IPO Market Faces a Busy Week. These Stocks Are Making Their Debuts. (Barrons.com) -9.24%
11:40AM	Opening Day: York Space Systems, Ethos make public debuts (TipRanks)
Jan-30-26 07:27AM	Microsoft Loses, Sandisk Wins, Apple Drifts. AI Is Upending Tech. (Barrons.com)
05:32AM	York Space Stock Slides Over 4% Pre-Market On Friday After Stellar Debut: What's Going On? (Benzinga)
Jan-29-26 02:58PM	York Space Stock Rises After IPO (The Wall Street Journal)
02:58PM	Shares of Satellite Company York Space Rise in Debut (The Wall Street Journal)

York Space Systems, Inc. engages in providing a comprehensive suite of mission-critical solutions for national security, government, and commercial customers. It offers a vertically integrated, full technology stack of solutions including design, production, integration, and operation of spacecraft with turnkey offerings to manage spacecraft and constellations throughout the entire mission lifecycle. The company was founded by Dirk Wallinger in January 2012 and is headquartered in Denver, CO.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Erwin Tami A.	Director	Jan 30 '26	Buy	34.00	2,941	99,994	79,984	Feb 03 09:04 PM
Letarte Tyler	Director	Jan 30 '26	Buy	34.00	1,470	49,980	1,470	Feb 03 08:58 PM
BlackRock Portfolio Management	10% Owner	Jan 30 '26	Buy	34.00	752,500	25,585,000	17,846,934	Feb 03 05:22 PM

KTOS

Kratos Defense & Security Solutions Inc

RDW

Redwire Corp

FLY

Firefly Aerospace Inc

LMT

Lockheed Martin Corp

RKLB

Rocket Lab Corp

YSS

York Space Systems Inc

Upgrade your Finviz experience