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YSS

York Space Systems Inc

11.41

Aug 07 • 3:59 PM ET +0.52 (4.78%)

11.41

Aftermarket • 4:00 PM ET 0.00 (0.00%)

Industrials Aerospace & Defense USA Small NYSE

Aug 05, 4:46 PMYork Space Systems announces that CFO Kevin Messerle will step down, naming Chief Accounting Officer Brian Frantz as interim CFO effective August 14, 2026.

Peers: FLY LUNR RKLB KRMN AVAV BA GD LMT RTX ASTS

| Held by: NASA VTI SHLD XAR VB IWM VBK UFO VXF VTWO

Index	RUT
Market Cap	1.50B
Enterprise Value	1.02B
Income	-
Sales	-
Book/sh	13.50
Cash/sh	4.99
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	710
IPO	Jan 29, 2026

P/E	-
Forward P/E	21.86
PEG	-
P/S	-
P/B	0.85
P/C	2.29
P/FCF	-
EV/EBITDA	-
EV/Sales	-
Quick Ratio	5.26
Current Ratio	5.49
Debt/Eq	0.10
LT Debt/Eq	0.10
Option/Short	Yes / Yes

EPS (ttm)	-
EPS next Y	0.52
EPS next Q	-0.16
EPS this Y	-6.06%
EPS next Y	155.31%
EPS next 5Y	-
EPS past 3/5Y	-57.67% -
Sales past 3/5Y	27.36% -
EPS Y/Y TTM	-
Sales Y/Y TTM	-
EPS Q/Q	-
Sales Q/Q	-
Earnings	Aug 13 AMC
EPS/Sales Surpr.	-790.29% 5.87%

Insider Own	36.54%
Insider Trans	-1.87%
Inst Own	39.53%
Inst Trans	103.86%
ROA	-
ROE	-
ROIC	-
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	-30.98%
SMA50	-50.60%
SMA200	-56.41%
Trades

Shs Outstand	127.61M
Shs Float	83.39M
Short Float	10.16%
Short Ratio	4.36
Short Interest	8.48M
52W High	44.54 -74.38%
52W Low	10.81 5.55%
Volatility	12.49% 10.56%
ATR (14)	2.05
RSI (14)	28.87
Beta	-
Rel Volume	2.01
Avg Volume	1.95M
Volume	3,918,080

Perf Week	-22.54%
Perf Month	-44.56%
Perf Quarter	-65.82%
Perf Half Y	-50.67%
Perf YTD	-69.97%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Recom	1.70
Target Price	33.44
Prev Close	10.89
Price	11.41
Change %	4.78%

Date	Action	Analyst	Rating Change	Price Target Change
Jul-29-26	Downgrade	Raymond James	Outperform → Mkt Perform
Jul-13-26	Resumed	Jefferies	Buy	$32
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

Show Previous Ratings

Aug-05-26 04:10PM	York Space Systems Announces Chief Financial Officer Transition (Business Wire) -14.11% -17.19%
Jul-30-26 08:30AM	York Space Systems to Release Second Quarter 2026 Results on August 13, 2026 (Business Wire)
Jul-20-26 09:00AM	York Space Systems First to Deploy Second Layer of T1TL Transport System, Confirms Health of 21 Additional Satellites on Orbit Within Hours (Business Wire)
Jul-15-26 04:15PM	York Space Systems' Second Tactical Communications Satellite Lot Ready for Launch (Business Wire) -9.36%
Jul-09-26 05:00AM	RC Fornax, Bango, Quantum Blockchain, Seraphim Space Investment Trust - Small Cap Snapshot (Proactive)
09:22AM	Loading…
Jul-08-26 09:22AM	York Space Systems Completes Acquisition of ALL.SPACE, Delivering Assured Communications and Positioning in Contested Environments (Business Wire) -8.38%
Jun-24-26 07:47PM	Rocket Lab, Lockheed Martin among the partners in SpaceX's military space-laser project (MarketWatch) -14.08%
Jun-17-26 09:00AM	York Space Systems Awarded New U.S. Government Contract Supporting Critical National Security Priorities (Business Wire) -6.74%
Jun-05-26 01:35PM	YSS Stock In Spotlight After York Space Systems Ships Second Production Lot Of Tactical Satellites For Summer Launch (Stocktwits)
09:00AM	York Space Systems Completes Second Production Lot of Tactical Communication Satellites for Launch this Summer (Business Wire)
Jun-04-26 09:00AM	York Space Systems Closes Acquisition of Solestial, U.S.-Sourced Space Solar Capability (Business Wire)
May-26-26 04:52PM	Rocket, Satellite Stocks Surge as SpaceX IPO Fuels Euphoria (Bloomberg) +14.30% +5.82%
01:37PM	Space Stocks Soar After SpaceX Files for Record-Breaking IPO (GuruFocus.com)
06:35AM	Rocket and satellite shares rally in premarket trade after SpaceX IPO filing (InvestorsHub)
May-22-26 09:00AM	York Space Systems to Present at Jefferies Space Virtual Summit (Business Wire)
09:00AM	Loading…
May-19-26 09:00AM	York Space Systems to Acquire Solestial, Securing Critical Space Solar Capability with U.S.-Based Manufacturing (Business Wire)
May-18-26 10:40AM	York Space Systems Shares Rise on ALL.SPACE Acquisition Agreement (YSS) (InvestorsHub) +7.95%
07:07AM	Rochefort-Backed ALL.SPACE to Be Acquired by York Space Systems in Strategic Defense Communications Transaction (PR Newswire)
May-14-26 04:15PM	York Space Systems Reports First Quarter 2026 Results (Business Wire) -17.00%
May-06-26 09:00AM	York Space Systems Awarded Multiple IDIQ Awards Supporting Next-Generation National Security Space Architectures (Business Wire) +12.72%
Apr-30-26 09:00AM	York Space Systems to Release First Quarter 2026 Results on May 14, 2026 (Business Wire) +13.41%
09:00AM	York Space Systems to Acquire ALL.SPACE, Strengthening Assured, Multi-Domain Communications for Critical Missions (Business Wire)
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)
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	Loading…
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	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.

FounderMr. Dirk Wallinger

Chief Financial OfficerMr. Kevin A. Messerle

Chief Supply Chain OfficerMr. Devjyoti Rudra

Chief Accounting OfficerMr. Brian D. Frantz

Chief Legal & Administrative OfficerMs. Monica Palko

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
BlackRock Portfolio Management	10% Owner	Aug 04 '26	Sale	15.50	534,053	8,277,010	17,059,340	Aug 06 04:02 PM
BlackRock Portfolio Management	10% Owner	Aug 05 '26	Sale	13.65	127,946	1,747,085	16,931,394	Aug 06 04:02 PM
BlackRock Portfolio Management	10% Owner	Jul 31 '26	Sale	15.14	35,574	538,590	17,607,147	Aug 04 04:17 PM
BlackRock Portfolio Management	10% Owner	Aug 03 '26	Sale	15.03	13,754	206,723	17,593,393	Aug 04 04:17 PM
BlackRock Portfolio Management	10% Owner	Jul 30 '26	Sale	15.18	140,823	2,137,693	17,642,721	Jul 31 04:47 PM
BlackRock Portfolio Management	10% Owner	Jul 29 '26	Sale	15.31	63,390	970,501	17,783,544	Jul 31 04:47 PM
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

Open in Screener

KTOS

Kratos Defense & Security Solutions Inc

60.77

Aug 07 • 3:59 PM ET +3.36 (5.85%)

60.77

Aftermarket • 4:00 PM ET 0.00 (0.00%)

Industrials Aerospace & Defense USA Large NASD

KTOS Kratos Defense & Security Solutions Inc daily Stock Chart

Peers: AVAV DRS MRCY BWXT CW NOC GD LMT RTX LDOS

| Held by: AIRR IJH VTI VB XAR XMMO ARKQ VBK SHLD VXF

Index	-
Market Cap	11.41B
Enterprise Value	10.16B
Income	30.90M
Sales	1.52B
Book/sh	18.27
Cash/sh	7.66
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	4300
IPO	Nov 05, 1999

P/E	349.45
Forward P/E	55.10
PEG	1.44
P/S	7.49
P/B	3.33
P/C	7.94
P/FCF	-
EV/EBITDA	100.43
EV/Sales	6.68
Quick Ratio	4.99
Current Ratio	5.54
Debt/Eq	0.06
LT Debt/Eq	0.05
Option/Short	Yes / Yes

EPS (ttm)	0.17
EPS next Y	1.10
EPS next Q	0.22
EPS this Y	49.51%
EPS next Y	34.12%
EPS next 5Y	38.29%
EPS past 3/5Y	- -27.62%
Sales past 3/5Y	14.45% 12.49%
EPS Y/Y TTM	86.96%
Sales Y/Y TTM	25.50%
EPS Q/Q	26.09%
Sales Q/Q	30.53%
Earnings	Aug 04 AMC
EPS/Sales Surpr.	51.30% 11.81%

Insider Own	1.45%
Insider Trans	-10.54%
Inst Own	91.15%
Inst Trans	-0.70%
ROA	0.93%
ROE	1.15%
ROIC	0.86%
Gross Margin	21.65%
Oper. Margin	1.60%
Profit Margin	2.03%
SMA20	23.00%
SMA50	15.38%
SMA200	-18.21%
Trades

Shs Outstand	187.56M
Shs Float	184.79M
Short Float	5.62%
Short Ratio	2.11
Short Interest	10.38M
52W High	134.00 -54.65%
52W Low	43.09 41.03%
Volatility	8.13% 6.56%
ATR (14)	3.89
RSI (14)	67.60
Beta	1.14
Rel Volume	0.97
Avg Volume	4.91M
Volume	4,748,033

Perf Week	30.41%
Perf Month	24.40%
Perf Quarter	6.61%
Perf Half Y	-28.72%
Perf YTD	-19.94%
Perf Year	2.86%
Perf 3Y	263.89%
Perf 5Y	145.24%
Perf 10Y	1029.55%
Recom	1.22
Target Price	104.73
Prev Close	57.41
Price	60.77
Change %	5.85%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-05-26	Upgrade	Piper Sandler	Neutral → Overweight	$75
Jul-01-26	Initiated	Wedbush	Outperform	$85
Jun-12-26	Upgrade	JP Morgan	Neutral → Overweight	$82
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

Show Previous Ratings

Aug-06-26 08:00AM	Kratos Receives U.S. Army Contract to Develop a Next-Generation Seeker for the Javelin Missile System (GlobeNewswire)
Aug-05-26 03:51PM	KTOS Stock Hits Two-Month High As Clear Growth Prospects Spur Piper Sandler Ratings Upgrade (Stocktwits) +6.69%
08:05AM	This Drone Maker Stock Is Bouncing Back After Earnings (Barrons.com)
06:53AM	Kratos Defense shares soar after earnings beat and stronger full-year outlook (InvestorsHub)
01:02AM	Kratos Defense & Security Solutions Inc (KTOS) (Q2 2026) Earnings Call Highlights: Record ... (GuruFocus.com)
05:38PM	Loading…
Aug-04-26 05:38PM	Kratos: Q2 Earnings Snapshot (Associated Press) +5.41%
04:00PM	Kratos Reports Second Quarter 2026 Financial Results (GlobeNewswire)
Aug-02-26 02:30AM	This Is the Most Attractive Defense Stock Right Now (Barrons.com)
Jul-30-26 08:00PM	The U.S. Just Took A Big Step to Break China's Magnet Dominance (Oilprice.com) +5.22%
Jul-28-26 08:00AM	Kratos Completes Construction of $50 Million State-of-the-Art Hypersonic Systems Payload Integration Facility in Indiana Ahead of Schedule (GlobeNewswire)
Jul-27-26 08:00AM	Kratos Delivers Critical Component for Lockheed Martin's High-Performance Propulsion Initiative (GlobeNewswire)
Jul-23-26 08:45AM	Autonomous Defense Technologies Set to Ignite a Nearly $200 Billion Global Market (PR Newswire)
08:01AM	If You Like SpaceX, You're Going to Love This SpaceX Supplier (Barrons.com)
08:00AM	Kratos Defense & Security Solutions Schedules Second Quarter 2026 Earnings Conference Call for Tuesday, August 4th (GlobeNewswire)
Jul-21-26 09:34AM	Kratos shares climb after securing $156 million U.S. nuclear security contract (KTOS) (InvestorsHub)
08:00AM	Loading…
08:00AM	Kratos Receives Mobile Counter-Unmanned Aircraft System(C-UAS) Approximate $156 Million Single Award Contract by U.S. Department of Energy Office of Secure Transportation (GlobeNewswire)
Jul-20-26 07:00AM	Kratos to Manufacture Elroy Air Chaparral Autonomous Cargo Aircraft in Expanded California Facility (GlobeNewswire)
Jul-15-26 08:00AM	Kratos Opens New 167,000-Square-Foot Manufacturing Facility in Pennsylvania, Expanding Existing Footprint in the State (GlobeNewswire)
Jul-14-26 09:36AM	Kratos Shares Gain Following $400 Million U.S. Defense Funding Award (KTOS) (InvestorsHub) +7.24%
08:00AM	Kratos Receives Approximately $400 Million in New Funding for Hypersonic System and Other Programs (GlobeNewswire)
01:19AM	Drone Stocks Are Back In Play: Why RCAT, AVAV, KTOS, UMAC Stocks Are Climbing (Stocktwits)
Jul-13-26 08:00AM	Kratos Receives Approximate $100 Million Sole Source Prime Space Domain Awareness System Program Award (GlobeNewswire)
Jul-08-26 04:21PM	AEVEX Announces A Win, And Investors Sell (Trefis)
11:25AM	Ondas Just Built Autonomous Defense Powerhouse With This Major Acquisition (IPO-Edge.com)
Jul-07-26 01:18PM	The Space Economy Isn't Science Fiction Anymore (Barrons.com) -5.98%
12:41PM	The Space Economy Isn't Science Fiction Anymore: 6 Stocks to Launch Your Portfolio (Barrons.com)
Jul-06-26 08:00AM	Kratos Expands Oklahoma City Manufacturing Facility to Accelerate Production of Valkyrie, Firejet and Other Jet Drone Systems (GlobeNewswire)
Jul-03-26 08:14AM	AeroVironments Big Bet Gets a Pentagon Payday (Trefis)
Jul-02-26 04:41PM	AEVEX Lands A New Deal, And A New Narrative (Trefis)
08:48AM	Three Years of War Changed What Governments Buy. One Player is Already Winning Contracts (NASDAQ: MDWD) (FinanceWire)
08:00AM	Loading…
08:00AM	Kratos Receives Approximate $36 Million Air Defense System Single Award Contract (GlobeNewswire)
Jul-01-26 11:21AM	This is the best time 'in a generation' to buy space and defense stocks, analysts say (MarketWatch) +6.38%
02:45AM	AVAV, KTOS Stocks Gain Overnight: Wedbush Calls AeroVironment, Kratos Long-Term Winners In Defense Tech (Stocktwits)
Jun-30-26 08:34AM	Defense stocks rally after AeroVironment delivers record quarterly performance (UMAC) (InvestorsHub) +6.20%
Jun-22-26 12:02PM	These six fast-growing stocks sit at the cutting edge of space and military technology (MarketWatch) -5.76%
Jun-17-26 08:00AM	Kratos Completes Cross-Country Autonomous Tractor-Trailer Deployment Supporting NASCAR Race Logistics (GlobeNewswire)
Jun-14-26 09:47PM	KTOS Stock Gains Overnight: Why JPMorgan Thinks Kratos Could Be Ready For A Comeback (Stocktwits)
Jun-12-26 09:38AM	AMD upgraded, Adobe downgraded: Wall Street's top analyst calls (The Fly)
08:20AM	As Counter-Drone Demand Surges, Defense Tech Goes on the Offensive (PR Newswire)
Jun-09-26 08:00AM	Kratos Expands Production of Spartan Engines to Support Growing Missile and Loitering Munition Demand (GlobeNewswire)
Jun-04-26 03:47PM	AEVEX Public Share Offering Resets Near-Term Valuation (Trefis) +8.51%
Jun-03-26 02:25PM	Why Did AEVEX Stock Plunge 16%? (Trefis) -7.65%
Jun-01-26 04:25AM	ONDS Stock Could Have Made You A Millionaire If You Invested $100,000 A Year Ago, Thanks To Drone Defense Boom (Stocktwits)
May-30-26 09:52AM	Cathie Woods ARK Takes More Profits In Robinhood, Buys KTOS And FUTU Instead (Stocktwits)
May-29-26 03:22PM	Drone Stocks Surge As Unusual Machines Jumps 57% On Funding Talks (GuruFocus.com)
04:37AM	ONDS, UMAC, KTOS, RCAT: Trumps Drone Bet Has Retail Piling But One Stock Stands Out With 70% Upside Potential (Stocktwits)
May-28-26 04:11PM	Trump Jr.-Backed Drone Stock Soars 57% on US Funding Hopes (Bloomberg) +13.77%
09:57AM	Drone Stock Takes Off as Trump Administration Buzz Builds (Schaeffer's Research)
08:54AM	Drone stocks rally after report of Pentagon-backed funding discussions (InvestorsHub)
08:35AM	Counter-Drone Procurement Goes Generational (PR Newswire)
08:30AM	AeroVironment, Kratos Lead Drone Stocks Higher on Trump Funding Talks (GuruFocus.com)
12:49AM	Why ONDS, RCAT And Other Drone Stocks Are Surging In Overnight Trading (Stocktwits)
May-19-26 12:05PM	The Pentagon Has Decided It Has a Hypersonic Problem -- and the Process Discipline to Solve It Is Coming Out of the Commercial Sector (PR Newswire)
May-18-26 08:00PM	The Pentagon Wants 300,000 Drones But China Controls The Magnets (Oilprice.com)
May-15-26 11:36AM	Swarmer: Combat-Validated Platform Positioned for Accelerated Growth Quarterly Update Report (Exec Edge) -5.03%
May-08-26 08:00AM	Kratos Names Odon, Indiana as Home of New Hypersonic Test Facility (GlobeNewswire)
May-07-26 08:00PM	Why These 5 Drone Stocks Could Outperform This Summer (Oilprice.com) -7.35%
May-06-26 04:19PM	Kratos: Q1 Earnings Snapshot (Associated Press)
04:00PM	Kratos Reports First Quarter 2026 Financial Results and Increases Fiscal FY26 Financial Guidance (GlobeNewswire)
May-04-26 11:29AM	AI Defense Spending Surge Puts a Premium on Proprietary Vision Tech -- and One Nasdaq Player Just Filed a Provisional Patent on the Architecture That Turns Cameras Into Sensors (PR Newswire)
Apr-30-26 09:36AM	Meta downgraded, Qualcomm upgraded: Wall Street's top analyst calls (The Fly) +5.86%
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)
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	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	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)

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.

CEOMr. Eric M. DeMarco

Executive VPMs. Deanna Hom Lund CPA

President of SpaceMr. Phillip Carrai

President of Unmanned Systems DivisionMr. Steven S. Fendley

President of Kratos Turbine Technologies DivisionMr. Stacey G. Rock

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Lund Deanna H	EVP & CFO	Aug 03 '26	Sale	48.55	5,000	242,772	280,487	Aug 05 07:47 PM
Fendley Steven S.	President, US Division	Jul 27 '26	Sale	47.13	7,000	329,910	295,120	Jul 29 04:56 PM
Fendley Steven S.	Officer	Jul 27 '26	Proposed Sale	47.04	7,000	329,294		Jul 27 12:24 PM
Mendoza Marie	SVP & General Counsel	Jul 15 '26	Sale	51.79	1,013	52,463	63,666	Jul 17 06:31 PM
Carrai Phillip D	President, STC Division	Jul 15 '26	Sale	50.63	6,500	329,105	208,624	Jul 17 06:23 PM
PHILLIP CARRAI	Officer	Jul 15 '26	Proposed Sale	50.36	19,500	982,020		Jul 15 04:38 PM
MARIE C MENDOZA	Officer	Jul 15 '26	Proposed Sale	50.36	3,526	177,569		Jul 15 04:37 PM
Carter David M	President, DRSS Division	Jul 08 '26	Sale	50.45	4,000	201,818	66,238	Jul 10 06:16 PM
DAVID CARTER	Officer	Jul 08 '26	Proposed Sale	50.34	8,000	402,720		Jul 08 04:46 PM
Lund Deanna H	EVP & CFO	Jul 01 '26	Sale	52.85	5,000	264,270	285,405	Jul 02 06:31 PM
Rock Stacey G	President, KTT Division	Jun 30 '26	Sale	50.00	4,675	233,750	9,600	Jul 02 06:14 PM
Fendley Steven S.	President, US Division	Jun 29 '26	Sale	48.37	7,000	338,556	302,126	Jul 01 07:05 PM
DEANNA H LUND	Director	Jul 01 '26	Proposed Sale	49.86	10,000	498,600		Jul 01 04:16 PM
STACEY ROCK	Officer	Jun 30 '26	Proposed Sale	46.95	4,675	219,491		Jun 30 04:37 PM
Fendley Steven S.	Officer	Jun 29 '26	Proposed Sale	48.37	7,000	338,556		Jun 29 10:59 AM
Mendoza Marie	SVP & General Counsel	Jun 15 '26	Sale	57.93	1,500	86,889	64,447	Jun 17 08:20 PM
Carrai Phillip D	President, STC Division	Jun 15 '26	Sale	57.74	6,500	375,323	215,052	Jun 17 08:10 PM
Fendley Steven S.	President, US Division	Jun 08 '26	Sale	58.23	35,000	2,038,204	309,087	Jun 10 08:45 PM
Carter David M	President, DRSS Division	Jun 05 '26	Sale	59.16	4,000	236,659	70,092	Jun 09 08:33 PM
Fendley Steven S.	Officer	Jun 04 '26	Proposed Sale	62.19	35,000	2,176,650		Jun 04 11:17 AM
Lund Deanna H	EVP & CFO	Jun 01 '26	Sale	63.74	5,000	318,676	290,161	Jun 03 06:09 PM
Rock Stacey G	President, KTT Division	May 28 '26	Sale	65.47	4,000	261,872	13,896	May 29 05:44 PM
Fendley Steven S.	President, US Division	May 26 '26	Sale	57.24	7,000	400,693	344,090	May 28 07:18 PM
Doorenbos Bobbi	Director	May 26 '26	Sale	57.29	2,500	143,225	12,500	May 28 07:09 PM
Adelman Jonah	President, ME Division	May 26 '26	Sale	57.06	31,348	1,788,626	8,000	May 28 07:04 PM
JONAH ADELMAN	Officer	May 26 '26	Proposed Sale	57.06	31,348	1,788,626		May 26 04:12 PM
BOBBI DOORENBOS	Director	May 26 '26	Proposed Sale	57.29	2,500	143,225		May 26 04:08 PM
Fendley Steven S.	Officer	May 26 '26	Proposed Sale	57.24	7,000	400,692		May 26 10:37 AM
Mendoza Marie	SVP & General Counsel	May 15 '26	Sale	53.49	1,013	54,185	65,996	May 19 06:00 PM
Carrai Phillip D	President, STC Division	May 15 '26	Sale	52.13	6,500	338,847	221,550	May 19 05:54 PM
Boyd Bradley L	Director	May 15 '26	Sale	52.08	3,000	156,240	16,480	May 19 05:46 PM
BRADLEY BOYD	Director	May 15 '26	Proposed Sale	52.08	3,000	156,240		May 15 04:23 PM
Doorenbos Bobbi	Director	May 14 '26	Option Exercise	0.00	10,000	0	15,000	May 14 07:09 PM
Boyd Bradley L	Director	May 14 '26	Option Exercise	0.00	10,000	0	19,480	May 14 07:04 PM
Jarvis Scot B	Director	May 12 '26	Proposed Sale	56.14	5,000	280,700		May 12 02:43 PM
Carter David M	President, DRSS Division	May 07 '26	Sale	58.00	4,000	232,003	74,071	May 08 06:22 PM
Lund Deanna H	EVP & CFO	May 01 '26	Sale	62.10	5,000	310,479	295,200	May 05 07:48 PM
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 04 '26	Option Exercise	0.00	60,000	0	898,922	Jan 06 09:43 PM
DEMARCO ERIC M	President & CEO	Jan 03 '26	Option Exercise	0.00	90,000	0	862,532	Jan 06 09:43 PM

Open in Screener

RKLB

Rocket Lab Corp

82.83

Aug 07 • 3:59 PM ET +7.16 (9.46%)

82.77

Aftermarket • 4:00 PM ET -0.06 (-0.07%)

Industrials Aerospace & Defense USA Large NASD

Peers: BA LMT NOC LHX GE RTX TDG GD SPCE ASTS

| Held by: VTI VO QQQ VUG VXF VOT ITA IWP QQQM IWR

Index	NDX
Market Cap	49.55B
Enterprise Value	48.30B
Income	-182.62M
Sales	679.58M
Book/sh	3.93
Cash/sh	2.31
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	2600
IPO	Nov 24, 2020

P/E	-
Forward P/E	-
PEG	-
P/S	72.91
P/B	21.06
P/C	35.82
P/FCF	-
EV/EBITDA	-
EV/Sales	71.08
Quick Ratio	4.02
Current Ratio	4.47
Debt/Eq	0.06
LT Debt/Eq	0.06
Option/Short	Yes / Yes

EPS (ttm)	-0.33
EPS next Y	-0.00
EPS next Q	-0.06
EPS this Y	47.53%
EPS next Y	99.47%
EPS next 5Y	-
EPS past 3/5Y	-8.60% 11.84%
Sales past 3/5Y	41.82% 76.47%
EPS Y/Y TTM	19.99%
Sales Y/Y TTM	45.83%
EPS Q/Q	37.95%
Sales Q/Q	63.46%
Earnings	Aug 10 AMC
EPS/Sales Surpr.	-4.32% 5.64%

Insider Own	1.49%
Insider Trans	-31.42%
Inst Own	52.19%
Inst Trans	3.34%
ROA	-8.96%
ROE	-13.55%
ROIC	-7.60%
Gross Margin	33.77%
Oper. Margin	-33.20%
Profit Margin	-26.87%
SMA20	18.12%
SMA50	-8.52%
SMA200	6.22%
Trades

Shs Outstand	598.18M
Shs Float	589.25M
Short Float	7.78%
Short Ratio	1.74
Short Interest	45.85M
52W High	151.00 -45.15%
52W Low	37.57 120.47%
Volatility	8.65% 7.63%
ATR (14)	6.68
RSI (14)	56.23
Beta	2.64
Rel Volume	0.90
Avg Volume	26.41M
Volume	23,678,316

Perf Week	27.53%
Perf Month	0.34%
Perf Quarter	5.41%
Perf Half Y	24.89%
Perf YTD	18.74%
Perf Year	87.36%
Perf 3Y	1156.90%
Perf 5Y	718.48%
Perf 10Y	-
Recom	1.50
Target Price	116.24
Prev Close	75.67
Price	82.83
Change %	9.46%

Date	Action	Analyst	Rating Change	Price Target Change
Jul-16-26	Initiated	Piper Sandler	Neutral	$83
Jun-15-26	Upgrade	KeyBanc Capital Markets	Sector Weight → Overweight	$135
May-14-26	Initiated	New Street	Buy	$150
May-08-26	Upgrade	Craig Hallum	Hold → Buy	$98
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

Show Previous Ratings

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12:49PM	Rocket Lab's $397 Million Win Raises the Stakes (GuruFocus.com)
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Aug-06-26 05:13PM	Why Rocket Lab Stock Popped Today (GuruFocus.com)
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06:32AM	Rocket Lab Successfully Completes 92nd Electron Mission, 8th Launch for iQPS Earth-Imaging Constellation (GlobeNewswire)
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01:54PM	Rocket Lab wins $397 million Space Force SB-AMTI contract (Quartz)
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08:45AM	Rocket Lab Shares Rise After $397 Million Space Force Contract (GuruFocus.com)
Aug-04-26 09:09PM	RKLB Stock Extends 4-Day Rally Overnight: Rocket Lab Lands $397M Deal To Track Airborne Threats From Space (Stocktwits) +5.75%
07:16PM	Loading…
07:16PM	Rocket Lab Awarded $397 Million Contract to Build and Launch Flatellites for U.S. Space Force's Space-Based Airborne Moving Target Indicator Program (GlobeNewswire)
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01:33PM	The Infrastructure Under America's Busiest Spaceport Was Built for Another Era. New Legislation Would Let Private Companies Help Modernize It. (PR Newswire)
10:14AM	Rocket Lab Stock's Deepest Falls Have Come From Rates, Not Rockets (Trefis)
09:36AM	SpaceX, Tesla and space stocks rise ahead of earnings (MarketWatch)
Aug-03-26 04:52AM	One Space Stock Defied Julys Rout Heres Why It Outperformed ASTS, RKLB, And SPCX (Stocktwits) +8.44%
Jul-31-26 01:12PM	Beyond Mega IPOs: ICR Capital President & Chairman Don Duffy, Live from NYSE (IPO-Edge.com)
09:24AM	Rocket Lab Lands Launch Contract, Space Force Taps Vendors For $981 Million Program (Investor's Business Daily)
04:54AM	Nasdaq, S&P 500 Futures Rise As Amazon Reignites AI Trade, Apple Slides: Why TSLA, SPCX, RDDT, SMCI, BE, RKLB Are In Focus (Stocktwits)
01:18AM	RKLB, RDW, FLY, VSAT Climb Overnight: $981M Space Force IDIQ Contract Opens Fresh Pentagon Opportunity (Stocktwits)
Jul-30-26 11:17PM	RKLB Stock Jumps Overnight: Rocket Lab Doubles Down On Responsive Space Push With 4-Complex Launch Network (Stocktwits) +10.38%
09:59AM	Rocket Lab Wins Three Additional Satellite Launches From iQPS (InvestorsHub)
09:15AM	Rocket Labs Third Deal With Japanese Satellite Firm Gets Retail Buzzing But RKLB Stock Heads For Worst Ever Month (Stocktwits)
06:00AM	Rocket Lab Secures Multi-Launch Deal with iQPS for Three Dedicated Missions (GlobeNewswire)
04:07AM	SPCX, ASTS, RKLB Find A Floor After Brutal July: Musks Moon, Mars Confidence Gives Space Stocks A Lift (Stocktwits)
09:25PM	Loading…
Jul-29-26 09:25PM	XOVR Isnt About SpaceX or Space. So What Is It About? (etf.com) -8.28%
09:41AM	ARK Buys Millions In Falling Space Names. SpaceX Preps Classified Mission. (Investor's Business Daily)
08:41AM	SpaceX Needs Easier Regulations. Washington Looks Set to Deliver. (Barrons.com)
06:38AM	SpaceX Stock Gets a Lift as Washington Moves to Cut Red Tape (Barrons.com)
01:59AM	RKLB Stock Eyes Worst Month Ever, But Cathie Wood Keeps Buying ARK Adds Rocket Lab, Cuts Exposure To $8B Takeover Target (Stocktwits)
Jul-28-26 04:53PM	SPCX, RKLB, ASTS, LUNR In Focus Trump Administration To Expedite Approvals For Commercial Rocket Launches (Stocktwits)
04:43PM	Space stocks are falling hard - but SpaceX doesn't deserve all of the blame (MarketWatch)
02:49PM	45 Investing Insights to Celebrate Schaeffer's 45th Anniversary (Schaeffer's Research)
09:09AM	Rocket Lab wins $266 million Space Force launch contract (Quartz)
06:55AM	Rocket Labs Bull Case Strengthens On Neutron Progress And Iridium Deal, Says Citizens Firm Sees 98% Upside Potential For RKLB (Stocktwits)
12:01AM	SpaceX Rival Rocket Lab Scores Record Contract in as Space Race Engines Roar (The Daily Upside)
Jul-27-26 02:22PM	Rocket Lab Stock Soars After Winning Biggest-Ever U.S. Space Force Deal (GuruFocus.com)
01:05PM	Can a $266 Million Defense Deal Help Rocket Lab Escape SpaceX's Shadow? (Barrons.com)
09:41AM	Rocket Lab shares climb after securing record U.S. Space Force launch contract (InvestorsHub)
08:50AM	Rocket Lab Stock Jumps After Securing Largest Launch Contract With Pentagon (Investor's Business Daily)
08:42AM	Rocket Lab Wins Record $266 Million U.S. Space Force Contract (The Wall Street Journal)
07:47AM	RKLB Stock Climbs Premarket On Landmark US Space Force Contract How Is It Different From Commercial Launches? (Stocktwits)
07:16AM	Rocket Lab Stock Is Jumping for 2 Reasons (Barrons.com)
06:00AM	Rocket Lab Awarded Record $266M Missile Defense Contract with U.S. Space Force for Suborbital Launches (GlobeNewswire)
Jul-24-26 07:22PM	Behind the Ticker: XOVR Rewrites the Private Equity Rulebook (etf.com) -8.69%
03:05PM	Oil Prices, Earnings Drive Volatile Week on Wall Street (Schaeffer's Research)
01:17PM	SpaceX is banking on a successful Starship launch to stem the stock's bleeding (MarketWatch)
06:00AM	SpaceX stock got cut in half after joining an industry sell-off already underway: Chart of the Day (Yahoo Finance)
02:26AM	ASTS, RKLB Slip Overnight Amid Falcon 9 Booking Freeze: Retail Traders Say SpaceX Is Ruining Space Stocks (Stocktwits)
Jul-23-26 09:16AM	These high-flying tech stocks are down 60% here's how to shop the sell-off: One Big Investment Idea (Yahoo Finance)
08:01AM	If You Like SpaceX, You're Going to Love This SpaceX Supplier (Barrons.com)
Jul-22-26 06:00PM	Rocket Lab Announces Date of Second Quarter 2026 Financial Results (GlobeNewswire)
03:39PM	These tech stocks look cheap, but history offers a warning sign (Yahoo Finance Video)
02:09PM	Rocket Lab Wins $266 Million Suborbital Launch Contract (GuruFocus.com)
01:23PM	RKLB Stock On Track For Second Straight Day Of Gains Stifel Hails HASTEs $266M Award As Major Validation (Stocktwits)
10:46AM	Rocket Lab shares rise after winning $266M US military launch contract (Proactive)
10:03AM	Rocket Lab Stock Shoots Higher on Air Force Contract (Schaeffer's Research)
08:54AM	Rocket Lab shares jump after landing $266 million U.S. government launch deal (GuruFocus.com)
08:28AM	Iridium shares edge higher despite second-quarter earnings miss (NASDAQ:IRDM) (InvestorsHub)
04:30AM	Nasdaq, S&P 500 Futures Slip Ahead Of TSLA, GOOGL Earnings: Why SMCI, INTC, SLS, BATL, OKLO, RKLB Are In Focus (Stocktwits)
Jul-21-26 09:24PM	ASTS, RKLB, SPCX Have All Tumbled So Far In 2026 Is Retail Buying The Space Stock Dip Or Bracing For More Pain? (Stocktwits) +5.14%
07:42PM	RKLB Stock Pops 9% After-Hours On $266M Air Force Win Retail Sees A Space Sector Catalyst (Stocktwits)
Jul-20-26 11:05PM	SpaceXs IPO Shine Fades, Taking ASTS And RKLB With It But There Are 2 Surprise Winners This Month (Stocktwits)
06:22PM	The Space Economy Is Heading for $1.8 Trillion. The Bottleneck Nobody Talks About Is Getting There (PR Newswire)
04:33PM	RKLB Stock Is Falling Despite A Space Force Contract Win Alongside SPCX Retail Sees A Buying Opportunity (Stocktwits)
Jul-18-26 03:23AM	UBS projects the space economys TAM at $1.3TN by 2040 (Investing.com)
Jul-17-26 12:57PM	Elon Musks SpaceX Sets New Starship Launch Date SPCX Stock Drops To New Record Low While ASTS, RKLB Rally (Stocktwits)
12:20PM	Rocket Lab Stock Plunges After Piper Sandler Starts Coverage at Neutral (GuruFocus.com)
12:50AM	RKLB, SPCX, ASTS Head For Over 30% July Losses Goldman Says Space Stocks Are 5x More Volatile Than S&P 500 (Stocktwits)
Jul-16-26 12:04PM	ASTS, RKLB Stocks Sink To Multi-Month Lows While SPCX Holds Steady Piper Sandler Says Elon Musks Company Is Yet To Prove Itself (Stocktwits) -11.61%
11:51AM	AST SpaceMobile's stock is sinking as the SpaceX rival looks to raise more cash (MarketWatch)
11:17AM	Piper cautious on SpaceX, points to near-term headwinds (Investing.com)
10:04AM	Which Stocks Are Hurting the Most? (The Wall Street Journal)
09:33AM	SpaceX initiated, Lululemon downgraded: Wall Street's top analyst calls (The Fly)
Jul-15-26 07:58AM	SpaceX ushered in a 'new era' for investing in space. Why the stock is now cratering. (MarketWatch)
Jul-14-26 10:27PM	RKLB Stock Recovers From 6-Day Rout: CEO Calls SpaceX Friendly Rival And Says Rocket Lab Outlasted Over 100 Competitors (Stocktwits)
03:20PM	Space Stock Pulls Back to Historically Bullish Trendline (Schaeffer's Research)
09:19AM	Down 49%, Is RKLB Stock Grounded In Reality Or Ready For Liftoff? (Trefis)
01:53AM	SPCX Vs RKLB Vs ASTS Vs PL: Which Space Stock Are Retail Traders Buying After The Selloff? (Stocktwits)
Jul-13-26 11:33PM	RKLB Stock Rises Overnight: Rocket Lab Completes Major Engine Test Ahead of Neutrons First Launch (Stocktwits) -5.32%
12:47PM	The First Publicly Listed Fusion Stock Just Started Trading, and It Did Not Arrive Quietly (PR Newswire)
12:17AM	NASA ETF Tumbles Toward Launch Lows Amid SpaceX Selloff But Tema Quietly Adds Over 5M ASTS, RKLB And LUNR Shares (Stocktwits)
Jul-10-26 11:15AM	The space race is on as China takes a big step toward rivaling SpaceX (MarketWatch)
12:04AM	RKLB Stock Rises Overnight: Analyst Calls Rocket Lab One Of SpaceXs Most Capable And Innovative Rivals In Space Race (Stocktwits)
Jul-09-26 04:01PM	Iridium Announces Release Date for Second-Quarter 2026 Financial Results (PR Newswire)
12:23PM	Planet Launches Pelican-11, Paving the Way for Its Next-Generation High-Resolution Satellite Fleet (IPO-Edge.com)
03:41AM	RKLB Stock Comes Back To Earth This Week: CEO Peter Becks Trust Sells $286M In Shares, Retail Turns Bearish (Stocktwits)
12:43AM	RKLB Stock Rises Overnight: Rocket Lab Is Becoming More Like SpaceX, Morgan Stanley Says Heres Why (Stocktwits)
Jul-08-26 01:16PM	Former Merck and NASA Veterans Join SpaceMD as Space Pharma Momentum Builds (IPO-Edge.com)
12:01PM	Rocket Lab's stock could surge 250% as the company takes a page out of SpaceX's book, analyst says (MarketWatch)
10:14AM	Blue Origin Is Behind in the Space Race, but Has an Eye-Popping Valuation Anyway (Barrons.com)
07:32AM	What RKLB Stock Does When Markets Panic (Trefis)
Jul-07-26 07:57PM	RKLB Stock Gains After-Hours Rocket Lab Completes US Space Force Victus Haze Mission Ahead Of Schedule (Stocktwits) -10.40%
04:30PM	Rocket Lab Delivers Mission Success for Space Force: Completes Historic Launch and On-Orbit Satellite Tracking Mission in Record Time (GlobeNewswire)
01:18PM	The Space Economy Isn't Science Fiction Anymore (Barrons.com)

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.

FounderSir Peter Beck

CFO & TreasurerMr. Adam C. Spice

Chief Operations OfficerMr. Frank Klein

Senior VPMr. Arjun L. Kampani J.D.

VPMr. Agostino Ricupati CPA

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Beck Peter	CEO	Jul 07 '26	Sale	84.92	1,298,622	110,278,981	2,715,181	Jul 08 08:13 PM
Beck Peter	CEO	Jul 06 '26	Sale	95.33	986,197	94,015,922	4,013,803	Jul 08 08:13 PM
Beck Peter	CEO	Jul 08 '26	Sale	82.86	990,960	82,115,292	1,724,221	Jul 08 08:13 PM
Peter Beck	Officer	Jul 06 '26	Proposed Sale	93.09	5,000,000	465,450,000		Jul 06 06:19 PM
Kampani Arjun	SVP & General Counsel	Jun 18 '26	Sale	107.98	88,000	9,502,240	264,705	Jun 18 06:35 PM
Slusky Alexander R	Director	Jun 02 '26	Sale	123.60	40,000	4,944,000	334,675	Jun 05 06:31 PM
Slusky Alexander R	Director	May 28 '26	Sale	149.40	60,000	8,964,092	374,675	Jun 01 06:12 PM
Klein Frank	Chief Operations Officer	May 28 '26	Sale	147.42	36,860	5,433,998	1,006,987	Jun 01 06:11 PM
Clevenger Marvin Bradford	President, Rocket Lab USA, Inc	May 28 '26	Sale	146.67	3,500	513,356	473,975	Jun 01 06:11 PM
Kampani Arjun	SVP & General Counsel	May 28 '26	Sale	147.43	23,804	3,509,511	352,705	Jun 01 06:10 PM
Slusky Alexander R	Director	May 28 '26	Proposed Sale	148.03	100,000	14,803,000		May 29 04:37 PM
Spice Adam C.	Chief Financial Officer	May 26 '26	Sale	142.57	62,744	8,945,631	983,049	May 28 08:59 PM
Klein Frank	Chief Operations Officer	May 26 '26	Sale	142.57	44,390	6,328,838	1,043,847	May 28 08:23 PM
Kampani Arjun	SVP & General Counsel	May 27 '26	Sale	145.13	70,000	10,158,783	376,509	May 28 08:22 PM
Kampani Arjun	SVP & General Counsel	May 26 '26	Sale	142.57	28,668	4,087,297	446,509	May 28 08:22 PM
Clevenger Marvin Bradford	President, Rocket Lab USA, Inc	May 26 '26	Sale	142.57	15,549	2,216,875	477,475	May 28 08:22 PM
ARJUN KAMPANI	Officer	May 28 '26	Proposed Sale	150.23	23,804	3,576,075		May 28 04:37 PM
FRANK KLEIN	Officer	May 28 '26	Proposed Sale	150.23	36,860	5,537,478		May 28 04:36 PM
MARVIN BRADFORD CLEVENGER	Officer	May 28 '26	Proposed Sale	146.67	3,500	513,356		May 28 04:12 PM
ARJUN KAMPANI	Officer	May 27 '26	Proposed Sale	144.40	60,900	8,793,783		May 27 04:24 PM
Kampani Arjun	Officer	May 27 '26	Proposed Sale	150.00	9,100	1,364,972		May 27 03:08 PM
Spice Adam C.	Officer	May 26 '26	Proposed Sale	142.57	62,744	8,945,633		May 26 09:21 PM
Klein Frank	Officer	May 26 '26	Proposed Sale	142.57	44,390	6,328,838		May 26 09:19 PM
Kampani Arjun	Officer	May 26 '26	Proposed Sale	142.57	21,135	3,013,291		May 26 09:17 PM
Clevenger Marvin Bradford	Officer	May 26 '26	Proposed Sale	142.57	14,622	2,084,710		May 26 09:16 PM
Slusky Alexander R	Director	May 12 '26	Sale	118.08	100,000	11,807,634	434,675	May 14 08:38 PM
Slusky Alexander R	Director	May 12 '26	Proposed Sale	118.07	100,000	11,807,000		May 12 07:26 PM
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

Open in Screener

RDW

Redwire Corp

13.59

Aug 07 • 3:59 PM ET +1.76 (14.88%)

13.57

Aftermarket • 4:00 PM ET -0.02 (-0.15%)

Industrials Aerospace & Defense USA Mid NYSE

Peers: FLY LUNR YSS MDA RKLB KRMN AVAV LMT RTX ASTS

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

Index	RUT
Market Cap	3.25B
Enterprise Value	2.78B
Income	-260.39M
Sales	426.27M
Book/sh	6.54
Cash/sh	2.34
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	1410
IPO	Jan 14, 2021

P/E	-
Forward P/E	-
PEG	-
P/S	7.61
P/B	2.08
P/C	5.82
P/FCF	-
EV/EBITDA	-
EV/Sales	6.52
Quick Ratio	3.48
Current Ratio	3.92
Debt/Eq	0.06
LT Debt/Eq	0.05
Option/Short	Yes / Yes

EPS (ttm)	-1.46
EPS next Y	-0.38
EPS next Q	-0.13
EPS this Y	66.39%
EPS next Y	50.22%
EPS next 5Y	57.50%
EPS past 3/5Y	-3.88% -40.08%
Sales past 3/5Y	27.83% 42.32%
EPS Y/Y TTM	55.06%
Sales Y/Y TTM	63.10%
EPS Q/Q	86.71%
Sales Q/Q	89.56%
Earnings	Aug 05 AMC
EPS/Sales Surpr.	-21.56% 9.31%

Insider Own	6.84%
Insider Trans	-79.34%
Inst Own	47.36%
Inst Trans	8.63%
ROA	-14.14%
ROE	-19.24%
ROIC	-14.30%
Gross Margin	20.10%
Oper. Margin	-40.89%
Profit Margin	-61.08%
SMA20	43.62%
SMA50	6.79%
SMA200	34.70%
Trades

Shs Outstand	249.10M
Shs Float	222.49M
Short Float	19.28%
Short Ratio	1.15
Short Interest	42.90M
52W High	26.64 -48.99%
52W Low	4.87 179.06%
Volatility	10.16% 8.24%
ATR (14)	1.08
RSI (14)	67.12
Beta	3.12
Rel Volume	0.88
Avg Volume	37.15M
Volume	32,584,064

Perf Week	57.66%
Perf Month	29.80%
Perf Quarter	47.72%
Perf Half Y	54.43%
Perf YTD	78.82%
Perf Year	43.51%
Perf 3Y	296.21%
Perf 5Y	35.49%
Perf 10Y	-
Recom	1.50
Target Price	16.93
Prev Close	11.83
Price	13.59
Change %	14.88%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-01-26	Downgrade	Jefferies	Buy → Hold	$24
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

Today 01:46PM	RDW Stock Gains More Than 55% In Record-Breaking Week Heres Everything That Drove The Super Run (Stocktwits) +14.88%
Aug-06-26 02:23PM	Rocket Lab Stock Buys You A Different Risk, Not Less Of It (Trefis) +10.35%
01:45PM	Howmet Aerospace, ATI Score Earnings Breakouts. Redwire Makes Bullish Jump. (Investor's Business Daily)
11:00AM	Redwire's SpaceMD Announces its First Commercial Mission on SpaceX's Starfall Spacecraft to Scale In-Space Pharmaceutical Development (Business Wire)
10:58AM	Space Company Redwire Taps SpaceX 'Starfall' Vehicle for Pharma Mission (The Wall Street Journal)
11:25PM	Loading…
Aug-05-26 11:25PM	Space Stocks Are Roaring Back In August Heres Why ASTS, RKLB, RDW And Their Peers Are Leaving SpaceX Behind (Stocktwits)
09:48PM	RDW Stock Surges Overnight On Blockbuster Earnings: Retail Wants Valuation Rebalance Now (Stocktwits)
04:30PM	Redwire Corporation Reports Second Quarter 2026 Financial Results, Achieves Record Revenue, Gross Margins, and Contracted Backlog (Business Wire)
Aug-04-26 10:14AM	Rocket Lab Stock's Deepest Falls Have Come From Rates, Not Rockets (Trefis) +10.27%
03:45AM	RDW Stock Rises Overnight: Retail Expects 'Positive Surprise' In Q2 Earnings Amid Growing US Drone Spending (Stocktwits)
Jul-31-26 01:18AM	RKLB, RDW, FLY, VSAT Climb Overnight: $981M Space Force IDIQ Contract Opens Fresh Pentagon Opportunity (Stocktwits)
Jul-30-26 04:30PM	Redwire Corporation to Report Second Quarter 2026 Results on August 5, 2026 (Business Wire) +8.87%
Jul-24-26 06:00AM	SpaceX stock got cut in half after joining an industry sell-off already underway: Chart of the Day (Yahoo Finance) -6.36%
Jul-21-26 07:00AM	Redwire Opens State-of-the-Art Facility in Indiana to Accelerate Space-Enabled R&D and Manufacturing with a Focus on Next-Gen Drug Development and Human Health Breakthroughs (Business Wire) +9.53%
Jul-20-26 11:05PM	SpaceXs IPO Shine Fades, Taking ASTS And RKLB With It But There Are 2 Surprise Winners This Month (Stocktwits)
08:35AM	Loading…
08:35AM	Redwire stock gains on Huntsville campus expansion plans (InvestorsHub)
07:00AM	Redwire Announces Major Expansion in Huntsville, Scaling Production of Combat-Proven UAS and Mission-Critical Space Infrastructure (Business Wire)
04:56AM	ONDS, AVAV, RCAT, RDW Rise Premarket: Investors Pour $10.7B Into Drone Stocks S3 Sees 'More Fireworks' Ahead (Stocktwits)
Jul-15-26 09:40AM	Redwire shares climb after securing $21.5 million U.S. defense contract (RDW) (InvestorsHub)
09:21AM	Unusual Machines Stock Could Soar 125%, Analyst Says. Drone, Missile Plays Surge. (Investor's Business Daily)
08:54AM	RDW Stock Rises: Fresh $21.5M Air Force Drone Contract Adds To Defense Pipeline (Stocktwits)
07:00AM	Redwire Receives $21.5 Million Follow-On Order from Portfolio Acquisition Executive Robotic Autonomous Systems (PAE RAS) to Deliver Stalker UAS Advanced Navigation and Standard Systems (Business Wire)
Jul-14-26 09:19AM	Down 49%, Is RKLB Stock Grounded In Reality Or Ready For Liftoff? (Trefis)
Jul-09-26 12:23PM	Planet Launches Pelican-11, Paving the Way for Its Next-Generation High-Resolution Satellite Fleet (IPO-Edge.com)
08:35AM	Mach 2 F-104 Fighter Jets Are Being Turned Into Airborne Launch Platforms, and One Small-Cap Is Betting the Future of Space Is Delivery, Not Rockets (PR Newswire)
Jul-08-26 01:16PM	Former Merck and NASA Veterans Join SpaceMD as Space Pharma Momentum Builds (Ipo Edge)
07:32AM	What RKLB Stock Does When Markets Panic (Trefis)
07:00AM	Former Merck and NASA Leaders Bring Strategic Expertise to SpaceMD Amid Rising Demand for its In-Space Pharmaceutical Development Capabilities (Business Wire)
Jul-03-26 08:47AM	Blue Origin Deserves More Attention From SpaceX Investors (Trefis)
Jul-02-26 09:21AM	Rocket Lab Stock Offers A Different Orbit (Trefis) -5.51%
04:07PM	Loading…
Jun-30-26 04:07PM	The Pentagon On-Ramp That Pointed to RKLB Stock's Surge (Trefis)
10:37AM	Redwire Added One More Customer To Its Penguin Drones A Look At The Key Details (Stocktwits)
07:00AM	Redwire Awarded Contract to Deliver Penguin Mk2.5 Uncrewed Aerial System to Taiwan Coast Guard (Business Wire)
Jun-29-26 12:23PM	RDW Stock Has Slumped More Than 50% Over The Past Month This Short Seller Still Believes The Shares Are Overvalued (Stocktwits) +6.95%
Jun-25-26 03:28PM	SpaceX FOMO is officially over. Space stocks across the board are getting punished. (MarketWatch) -5.10%
10:35AM	SpaceX's Unseen Bets: Beyond Starlink and Launch (Trefis)
Jun-24-26 02:09PM	Love Musk Or Not On July 6, You Will Own SpaceX Stock (Trefis) -6.87%
Jun-18-26 10:38AM	SpaceX is vastly more expensive than any stock in the S&P 500, fueled by 'FOMO' mentality (MarketWatch)
Jun-17-26 01:08PM	SpaceX is sucking the oxygen out of the new space trade (Yahoo Finance) +6.37%
06:00AM	AI vs. inflation: why Wall Street is ignoring soaring rates (Yahoo Finance Video)
Jun-16-26 10:26AM	SpaceX vs. Blue Origin, Rocket Lab: What The Numbers Show (Trefis) -8.97%
Jun-15-26 01:04PM	Can RKLB Stock Survive The SpaceX IPO Gravity Well? (Trefis)
Jun-12-26 04:55PM	SpaceX Stock Rose. Space-Related Stocks Did Not. (Barrons.com) -11.53%
04:04PM	SpaceX IPO Triggers 27% Plunge Across Space Stocks (GuruFocus.com)
02:04PM	ASTS, RDW, RKTO, SIDU, MNTS, SPCE Stocks In Focus As Short Seller Says Space Sector Faces Reality Check After SpaceX Listing (Stocktwits)
11:20AM	Space stocks are sinking as investors prepare for SpaceX (MarketWatch)
08:52AM	Buy SpaceX, Sell Tesla: A Case For Switching Musk Stocks (Trefis)
08:29AM	Space Stocks Rally as Adobe Slips (GuruFocus.com)
08:29AM	Space stocks jump on SpaceX's massive $75 billion IPO (Yahoo Finance)
08:29AM	Space stocks drop on SpaceX's massive $75 billion IPO (Yahoo Finance)
08:29AM	Space stocks drop as SpaceX soars in debut (Yahoo Finance)
08:00AM	Liftoff: The Day the Orbital Economy Became a Public Market (PR Newswire)
Jun-11-26 10:19PM	ASTS, RKLB, RDW, SATS Jump As SpaceX Prices Historic IPO Cloudflare CEO Weighs In On 'Perfect' 20% Pop Prediction (Stocktwits) +14.93%
04:56PM	Space stocks are rising as SpaceX trading draws closer (MarketWatch)
01:09PM	SpaceX Will Destroy Other Stocks. These Could Be the Biggest Losers. (Barrons.com)
12:30PM	Space Stocks Rally as Traders Bet Big on SpaceX's Blockbuster IPO (GuruFocus.com)
Jun-10-26 11:49AM	The Space Economy Just Got an On-Ramp to Wall Street (PR Newswire) -5.59%
09:39AM	The Radical Bet At The Heart Of SpaceX's $1.75 Trillion IPO (Trefis)
01:12AM	SpaceX IPO Sparks More ETF Frenzy: BlackRock, ProShares Join The Rush With Space-Themed, Leveraged Funds (Stocktwits)
Jun-09-26 10:15AM	Why Is RDW Stock Falling Today? (Stocktwits) -15.19%
04:09AM	RKLB, LUNR, RDW Jump Premarket As Musk Pitches AI Satellites, Orbital Data Centers Analyst Says The Odds Are Just 7% (Stocktwits)
Jun-08-26 10:21AM	SpaceX Stock's Lockup: You've Been Warned (Trefis)
03:47AM	ASTS, RKLB, LUNR, RDW Stocks Slide Overnight: Analyst Questions Whether Rivals Can Compete If SpaceX Controls Access To Orbit (Stocktwits)
Jun-05-26 05:17PM	Space Farming Takes Off: Redwire Wins Landmark Mission (IPO-Edge.com) -13.91%
Jun-04-26 10:02PM	ASTS, RKLB, RDW, SIDU Slip Overnight: Retail Hopes For SpaceX-Fueled S&P 500 Buying Frenzy Take A Hit (Stocktwits) +15.09%
01:53PM	Redwire Has a Contract to Grow Strawberries in Space-and Space Stocks Are Soaring Yet Again (Barrons.com)
08:51AM	RDWs Pre-Market Rally Sets It On Track To End 4-Session Rout Retail Cheers The Big Win From Space Agriculture Deal (Stocktwits)
07:00AM	Redwire Awarded a Contract from Astrobiome Space to Launch Inaugural Space Agriculture Mission in Worlds First Commercial Space Greenhouse (Business Wire)
Jun-03-26 09:51PM	ASTS, RKLB, SPCE, RDW Stocks Extend Selloff Overnight Analyst Backs 'Betting Against Space' Trade As Jefferies Courts SpaceX Bears (Stocktwits) -9.52%
Jun-02-26 11:14PM	ASTS, RKLB, LUNR, RDW Slip As SpaceX IPO Terms Buzz Grows Retail Stays Mostly Bullish As Analyst Maps Bear Case (Stocktwits)
08:09AM	Space Stocks Rebound. More Turbulence Lies Ahead. (Barrons.com)
02:16AM	ASTS, RKLB, SIDU, RDW Reverse Losses As Blue Origin CEO Vows New Glenn Return This Year Retail Fears Ease (Stocktwits)
Jun-01-26 01:30PM	RDW Stock On Track For Biggest Single-Day Drop In 6 Months This Analyst Downgraded Redwire On Valuation Concerns (Stocktwits) -15.83%
12:57PM	Redwire cut to Hold as valuation outpaces fundamentals, says Jefferies (Investing.com)
10:35AM	The Space Stock Rally Gets a Big Reality Check (Barrons.com)
09:42AM	Microsoft initiated, Dell upgraded: Wall Street's top analyst calls (The Fly)
May-29-26 09:13AM	Space stocks head for a bumpy session after Bezos' rocket explodes, SpaceX reportedly lowers valuation (MarketWatch) -5.14%
03:38AM	ASTS, RKLB, RDW, LUNR Slip Overnight: SpaceX IPO Hype Loses Orbit After Valuation Target Reportedly Falls Below $2 Trillion (Stocktwits)
May-28-26 11:25PM	ASTS, LUNR, RDW Stocks Hit 52-Week Highs Today: What's Driving The Rally? (Stocktwits) +7.92%
09:12AM	SpaceX's Secret Metric (Trefis)
May-27-26 10:57AM	The SpaceX Halo Effect: Whats Next For Sky-High Redwire Stock? (Trefis) +8.89%
07:41AM	Space stocks surge after SpaceX IPO S-1 filing (Quartz)
07:41AM	Space stocks are soaring as SpaceX's record-breaking IPO filing grips investors (Quartz)
01:21AM	RKLB, RDW, SIDU, PL: Why Are These Space Stocks Gaining Overnight? (Stocktwits)
01:10AM	Why RDW, TE, OTLK Stocks Posted Double-Digit Gains On Tuesday (Stocktwits)
May-26-26 05:28PM	Space Stock Rally Continues After SpaceX Prospectus, Starship Explosion (Investor's Business Daily) +26.01%
04:52PM	Rocket, Satellite Stocks Surge as SpaceX IPO Fuels Euphoria (Bloomberg)
02:57PM	Space and satellite stocks are popping, as optimism sustains after SpaceX's IPO filing (MarketWatch)
01:37PM	Space Stocks Soar After SpaceX Files for Record-Breaking IPO (GuruFocus.com)
01:24PM	SpaceX IPO ignites a rocket-fueled frenzy in these stocks and ETFs (Yahoo Finance)
11:47AM	Space stocks are rocketing as SpaceX keeps making pre-IPO headlines with first Starship launch (MarketWatch)
08:39AM	Wall Street Set for Gains as Iran Peace Hopes Hold: Markets Wrap (Bloomberg)
07:24AM	Rocket Lab, AST, Other Space Stocks Take Off After SpaceX's Starship Blows Up (Barrons.com)
06:35AM	Rocket and satellite shares rally in premarket trade after SpaceX IPO filing (InvestorsHub)
05:00AM	RDW Stock Extends Massive May Rally On Drone Deals, Lunar Tech Milestone (Stocktwits)
May-22-26 07:04PM	These Space ETFs Are Retails Standout Favorite Ahead Of SpaceX IPO (Stocktwits) +13.94%
11:26AM	Redwire Stock Has Gained Over 40% In A Month A Look At How Defense Contracts, SpaceX IPO Buzz Boosted Investor Sentiment (Stocktwits)
10:19AM	SpaceX IPO Set to Lift the Whole Space Sector -- And One NYSE American Operator Just Stepped Into a Capability NASA Has Asked Industry to Rebuild (PR Newswire)
May-20-26 09:15AM	Inside the Joint NASA Proposal That Could Bring Microgravity Flight Back to North America (PR Newswire) +6.18%
09:00AM	Voyager Awarded Subcontract by Redwire for DARPA Mission (Business Wire)

Redwire Corp. engages in the development and provision of space and defense technologies and mission-critical solutions for government, commercial, and civil customers. Its offerings include spacecraft platforms, space infrastructure, avionics, sensors and payloads, power generation systems, radio frequency systems, microgravity research and manufacturing technologies, autonomous systems, optical sensors, and digital engineering solutions. The company was founded in 2020 and is headquartered in Jacksonville, FL.

PresidentMr. Peter Anthony Cannito Jr.

Chief Financial OfficerMr. Chris Edmunds

Executive VPMr. Aaron Futch

Executive VP of Strategic Communications & Chief Marketing OfficerMr. Austin Jordan

President of Redwire SpaceMr. Michael Gold

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
AE RED HOLDINGS, LLC	Director	Jun 11 '26	Sale	21.48	1,070,565	23,000,018	1,077,419	Jun 12 04:05 PM
AE RED HOLDINGS, LLC	Director	May 18 '26	Sale	13.75	15,247,586	209,584,305	128,440	May 20 04:05 PM
AE Industrial Partners Structu	10% Owner	May 18 '26	Proposed Sale	14.06	5,082,528	71,460,344		May 18 09:40 PM
AE Industrial Partners Fund II	10% Owner	May 18 '26	Proposed Sale	14.06	6,187,978	87,002,971		May 18 09:40 PM
AE Industrial Partners Fund II	10% Owner	May 18 '26	Proposed Sale	14.06	3,961,830	55,703,330		May 18 09:39 PM
AE Industrial Partners Fund II	10% Owner	May 18 '26	Proposed Sale	14.06	15,250	214,415		May 18 09:39 PM
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

Open in Screener

FLY

Firefly Aerospace Inc

26.69

Aug 07 • 3:59 PM ET +2.63 (10.93%)

26.71

Aftermarket • 4:00 PM ET +0.02 (0.07%)

Industrials Aerospace & Defense USA Mid NASD

FLY Firefly Aerospace Inc daily Stock Chart

Peers: LUNR RKLB KRMN AVAV BWXT BA GD LMT RTX ASTS

| Held by: VTI VB XAR IWM NASA VBK IWO PPA VTWO UFO

Index	RUT
Market Cap	4.38B
Enterprise Value	3.88B
Income	-358.36M
Sales	184.88M
Book/sh	6.90
Cash/sh	3.36
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	1409
IPO	Aug 07, 2025

P/E	-
Forward P/E	-
PEG	-
P/S	23.71
P/B	3.87
P/C	7.95
P/FCF	-
EV/EBITDA	-
EV/Sales	21.01
Quick Ratio	2.53
Current Ratio	2.53
Debt/Eq	0.05
LT Debt/Eq	0.04
Option/Short	Yes / Yes

EPS (ttm)	-2.37
EPS next Y	-1.28
EPS next Q	-0.53
EPS this Y	-42.86%
EPS next Y	35.37%
EPS next 5Y	21.88%
EPS past 3/5Y	-38.83% -
Sales past 3/5Y	70.12% -
EPS Y/Y TTM	-21.52%
Sales Y/Y TTM	70.66%
EPS Q/Q	-20.35%
Sales Q/Q	44.80%
Earnings	Aug 11 AMC
EPS/Sales Surpr.	10.64% 4.93%

Insider Own	47.49%
Insider Trans	-9.31%
Inst Own	21.26%
Inst Trans	9.34%
ROA	-34.69%
ROE	-58.08%
ROIC	-29.18%
Gross Margin	19.16%
Oper. Margin	-158.62%
Profit Margin	-193.83%
SMA20	26.81%
SMA50	-4.56%
SMA200	-2.83%
Trades

Shs Outstand	160.07M
Shs Float	86.24M
Short Float	13.86%
Short Ratio	1.83
Short Interest	11.95M
52W High	73.80 -63.83%
52W Low	16.00 66.81%
Volatility	8.96% 8.18%
ATR (14)	2.17
RSI (14)	59.27
Beta	0.86
Rel Volume	0.64
Avg Volume	6.54M
Volume	4,174,568

Perf Week	31.28%
Perf Month	5.58%
Perf Quarter	-17.52%
Perf Half Y	19.18%
Perf YTD	19.31%
Perf Year	-55.77%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Recom	1.90
Target Price	43.67
Prev Close	24.06
Price	26.69
Change %	10.93%

Date	Action	Analyst	Rating Change	Price Target Change
Jul-27-26	Initiated	Wells Fargo	Equal Weight	$25
Jun-15-26	Upgrade	KeyBanc Capital Markets	Sector Weight → Overweight	$50
May-06-26	Initiated	B. Riley Securities	Buy	$60
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

Show Previous Ratings

Aug-06-26 03:29PM	Inflation Data, Tech Earnings Highlight Busy Week (Schaeffer's Research) +5.34%
Aug-05-26 11:25PM	Space Stocks Are Roaring Back In August Heres Why ASTS, RKLB, RDW And Their Peers Are Leaving SpaceX Behind (Stocktwits)
10:18AM	These Stocks Are Making Moves Today, Thanks to SpaceX (Barrons.com)
Aug-04-26 03:18PM	Space Stocks Are Ripping Into SpaceX Earnings (Barrons.com) +6.58%
Jul-31-26 09:24AM	Rocket Lab Lands Launch Contract, Space Force Taps Vendors For $981 Million Program (Investor's Business Daily)
01:18AM	Loading…
01:18AM	RKLB, RDW, FLY, VSAT Climb Overnight: $981M Space Force IDIQ Contract Opens Fresh Pentagon Opportunity (Stocktwits)
Jul-29-26 08:41AM	SpaceX Needs Easier Regulations. Washington Looks Set to Deliver. (Barrons.com) -7.66%
06:38AM	SpaceX Stock Gets a Lift as Washington Moves to Cut Red Tape (Barrons.com)
Jul-28-26 04:43PM	Space stocks are falling hard - but SpaceX doesn't deserve all of the blame (MarketWatch)
Jul-24-26 01:17PM	SpaceX is banking on a successful Starship launch to stem the stock's bleeding (MarketWatch)
Jul-15-26 05:00PM	Firefly Aerospace to Announce Second Quarter 2026 Financial Results on August 11, 2026 (GlobeNewswire) -9.12%
07:58AM	SpaceX ushered in a 'new era' for investing in space. Why the stock is now cratering. (MarketWatch)
Jul-09-26 08:35AM	Mach 2 F-104 Fighter Jets Are Being Turned Into Airborne Launch Platforms, and One Small-Cap Is Betting the Future of Space Is Delivery, Not Rockets (PR Newswire)
Jul-07-26 08:30AM	Firefly Aerospace Receives $13 Million NASA JPL Subcontract to Build Aeroshell for SkyFall Mars Mission (GlobeNewswire) -8.36%
Jul-01-26 11:21AM	This is the best time 'in a generation' to buy space and defense stocks, analysts say (MarketWatch)
08:48AM	Loading…
08:48AM	NASA Announced a New Moon Mission, and These 3 Stocks Are Gaining (Barrons.com)
08:19AM	These Space Stocks Are Getting a Lift From New NASA Moon Missions (Barrons.com)
Jun-30-26 05:00PM	NASA Doles Out More Money for Lunar Missions (The Wall Street Journal)
04:24PM	LUNR, FLY Stock Gains on Winning NASA Lunar Contracts In Moon Base Project (Stocktwits)
04:01PM	Firefly Aerospace Awarded $144 Million NASA CLPS Contract for Accelerated Blue Ghost Lunar Mission (GlobeNewswire)
08:30AM	Firefly Aerospace and SSC Space Meet Next Critical Milestone for Orbital Launch from Esrange Space Center (GlobeNewswire)
Jun-25-26 03:28PM	SpaceX FOMO is officially over. Space stocks across the board are getting punished. (MarketWatch)
08:30AM	Firefly Aerospace Acquires Space-ng to Advance Future of Autonomous Space Operations (GlobeNewswire)
Jun-23-26 02:52AM	FLY Stock Sinks Overnight: Firefly Aerospace Eyes $110M EXIM Loan To Expand Texas Spacecraft Production (Stocktwits) -6.04%
Jun-18-26 02:26AM	NASA picks Eric Schmidts rocket company for Mars mission, setting up a race with SpaceX (TechCrunch)
Jun-15-26 04:02PM	KeyBanc Upgrades Rocket Lab and Firefly After SpaceX IPO Selloff (GuruFocus.com) -7.22%
01:42PM	Rocket Lab Stock Jumps on Major Analyst Upgrade (GuruFocus.com)
01:20PM	Friday's SpaceX IPO Was Bad News for Space Stocks. These Experts Thinks They Can Rise Again (Investopedia)
11:11AM	Rocket Lab's stock rebounds, as one analyst says the SpaceX-fueled selloff was misguided (MarketWatch)
09:42AM	Datadog upgraded, Accenture downgraded: Wall Street's top analyst calls (The Fly)
08:37AM	Loading…
08:37AM	SpaceX Stock Day 2: Cathie Wood Weighs In; Two Peers See Upgrades. (Investor's Business Daily)
08:31AM	Rocket Lab and Firefly Get Upgrades. Why the Space Selloff Was 'Unwarranted.' (Barrons.com)
07:01AM	These 2 space stocks were upgraded at KeyBanc today (Investing.com)
06:48AM	RKLB, FLY Stocks Soar Premarket This Analyst Says Space Sector Is Entering Busiest Era Since First Moon Landing (Stocktwits)
Jun-12-26 04:55PM	SpaceX Stock Rose. Space-Related Stocks Did Not. (Barrons.com) -19.05%
04:04PM	SpaceX IPO Triggers 27% Plunge Across Space Stocks (GuruFocus.com)
11:20AM	Space stocks are sinking as investors prepare for SpaceX (MarketWatch)
08:29AM	Space Stocks Rally as Adobe Slips (GuruFocus.com)
07:25AM	EchoStar, Rocket Lab, and More Stocks That Explain the Market Ahead of SpaceX Debut (Barrons.com)
Jun-11-26 04:56PM	Space stocks are rising as SpaceX trading draws closer (MarketWatch) +17.80%
02:59PM	Space stocks are now rallying, as the pricing of SpaceX's IPO nears (MarketWatch)
12:30PM	Space Stocks Rally as Traders Bet Big on SpaceX's Blockbuster IPO (GuruFocus.com)
Jun-09-26 04:09AM	RKLB, LUNR, RDW Jump Premarket As Musk Pitches AI Satellites, Orbital Data Centers Analyst Says The Odds Are Just 7% (Stocktwits) -7.56%
Jun-04-26 01:31AM	RKLB, LUNR, FLY, SIDU Reverse Losses Overnight: Jamie Dimon Takes SpaceX IPO Pitch To 2,500 Wealthy Clients This Week (Stocktwits)
Jun-02-26 08:30AM	Firefly Subsidiary SciTec Awarded U.S. Air Force Contract Option to Deliver Data Fusion Capabilities for Advanced Battle Management System (GlobeNewswire)
08:09AM	Space Stocks Rebound. More Turbulence Lies Ahead. (Barrons.com)
Jun-01-26 10:35AM	The Space Stock Rally Gets a Big Reality Check (Barrons.com)
May-29-26 11:53AM	Capital Floods Into Space Stocks As STARLAUNCH And Hypersonic Programs Move Toward Commercial Scale (PR Newswire) -5.83%
02:26AM	FLY Stock Beats The Dilution Blues Retail Bulls See Tailwinds From Blue Origin's Rocket Mishap (Stocktwits)
May-28-26 11:18PM	Firefly Aerospace Announces Pricing of Public Offering of Common Stock (GlobeNewswire) -13.81%
May-27-26 04:47PM	SpaceX Starship Grounded After Mishap. Pentagon Awards Contract, Debates Starlink Prices. (Investor's Business Daily)
07:41AM	Space stocks surge after SpaceX IPO S-1 filing (Quartz)
May-26-26 06:41PM	NASA picks Blue Origin, other space firms for moon missions (Reuters) +18.81%
05:57PM	Firefly's Plan to Sell Stock Is a Painful Reminder for Investors (Barrons.com)
05:28PM	Space Stock Rally Continues After SpaceX Prospectus, Starship Explosion (Investor's Business Daily)
05:17PM	FLY Stock Is Surging Today A NASA Connection Is Driving It (Stocktwits)
04:15PM	Firefly Aerospace Announces Launch of Proposed Public Offering of Common Stock (GlobeNewswire)
04:02PM	LUNR Stock Tumbles As NASA Chooses Rivals To Deliver Lunar Vehicles For Moon Base (Stocktwits)
04:01PM	Firefly Aerospace Wins $75 Million NASA JPL MoonFall Subcontract to Deliver Drones to the Moon's South Pole (GlobeNewswire)
01:37PM	Space Stocks Soar After SpaceX Files for Record-Breaking IPO (GuruFocus.com)
12:56PM	Rocket, Satellite Stocks Surge as SpaceX IPO Fuels Euphoria (Bloomberg)
07:24AM	Rocket Lab, AST, Other Space Stocks Take Off After SpaceX's Starship Blows Up (Barrons.com)
06:35AM	Rocket and satellite shares rally in premarket trade after SpaceX IPO filing (InvestorsHub)
May-22-26 10:16AM	SpaceX Hype Lifts Industry Stocks (The Wall Street Journal) +15.49%
May-21-26 02:14PM	SpaceX IPO Filing Is Moving Rocket Lab, CoreWeave, and Other Stocks (Barrons.com)
04:24AM	ASTS, LUNR, FLY, SATS Rise Premarket: SpaceX IPO Pitch Calls Space Economy Largest TAM In Human History (Stocktwits)
May-20-26 06:36PM	Rocket Lab stock takes a dive as SpaceX flexes its muscles (MarketWatch)
May-19-26 08:40AM	Firefly Aerospace Accelerates Spacecraft Production with Expanded Campus and Innovation Lab in Central Texas (GlobeNewswire)
May-18-26 11:41AM	SpaceX filing boosts space stocks, BofA resumes ServiceNow coverage (Yahoo Finance Video) +8.71%
May-15-26 11:27AM	Space stocks fall as SpaceX's ambitious IPO draws near (MarketWatch)
May-13-26 09:26AM	Space Stocks Jump As SpaceX, Google Explore Orbital Data Center Deal (Investor's Business Daily)
May-11-26 04:29PM	Firefly Aerospace Subsidiary SciTec Awarded AFRL Contract for Advanced Algorithm R&D and Verification Architecture (GlobeNewswire)
05:33AM	Space Stock ETFs Are Suddenly Hot. Only 1 Owns SpaceX. (Barrons.com)
02:00AM	Space Stock ETFs Are Suddenly Hot. Only 1 Owns SpaceX Before the IPO. (Barrons.com)
May-04-26 08:24PM	Firefly Aerospace Inc. Q1 2026 Earnings Call Summary (Moby) -5.54%
05:23PM	Firefly Stock Is Soaring After Earnings. Here's Why. (Barrons.com)
04:41PM	Firefly Aerospace: Q1 Earnings Snapshot (Associated Press)
04:10PM	Firefly Aerospace Announces First Quarter 2026 Financial Results (GlobeNewswire)
01:17PM	Space IPO Plays To Report, Rocket Lab Earnings Soon. All Three Are Near Buy Points. (Investor's Business Daily)
08:30AM	Firefly Aerospace Subsidiary SciTec Receives Agreement to Advance Space Force's Space-Based Missile Defense Under Golden Dome (GlobeNewswire)
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	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	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)

Firefly Aerospace, Inc. engages in the design and manufacture of space launch vehicles. The company was founded by Thomas E. Markusic, Mark Watt, and Max Polyakov in January 2017 and is headquartered in Leander, TX.

CEO & DirectorMr. Jason Kim

Chief Financial OfficerMr. Darren Ma

Chief Operating OfficerMr. Ramon Sanchez

Chief Accounting OfficerRemington Wu

Chief Technology OfficerMr. Russel Shea Ferring

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
AEROEQUITY GP, LLC	10% Owner	Jun 01 '26	Sale	48.00	8,000,000	384,000,000	17,688,857	Jun 03 05:01 PM
Wheeler David Leigh	General Counsel	May 18 '26	Option Exercise	2.31	3,765	8,699	146,523	May 19 06:25 PM
Wheeler David Leigh	General Counsel	May 18 '26	Sale	45.12	3,765	169,885	142,758	May 19 06:25 PM
David Wheeler	Director	May 18 '26	Proposed Sale	43.95	3,765	165,472		May 18 04:54 PM
WFI VENTURE CAPITAL LLC	Affiliate	May 13 '26	Proposed Sale	39.80	153,389	6,104,990		May 13 04:25 PM
BFI EQUITY LLC	Affiliate	May 13 '26	Proposed Sale	39.80	3,402	135,402		May 13 04:21 PM
WFI EQUITY LLC	Affiliate	May 13 '26	Proposed Sale	39.80	82,037	3,265,130		May 13 04:19 PM
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

Open in Screener

MNTS

Momentus Inc

4.92

Aug 07 • 3:59 PM ET +0.53 (12.07%)

4.92

Aftermarket • 4:00 PM ET 0.00 (0.00%)

Industrials Aerospace & Defense USA Micro NASD

Peers: LUNR AIRO FJET SIDU SPCE HAWK RKLB POWW PL BWXT

| Held by: VXF UFO NATO

Index	-
Market Cap	92.67M
Enterprise Value	78.68M
Income	-33.78M
Sales	4.00M
Book/sh	4.65
Cash/sh	1.25
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	35
IPO	Jan 02, 2020

P/E	-
Forward P/E	-
PEG	-
P/S	23.17
P/B	1.06
P/C	3.93
P/FCF	-
EV/EBITDA	-
EV/Sales	19.67
Quick Ratio	2.52
Current Ratio	2.52
Debt/Eq	0.35
LT Debt/Eq	0.26
Option/Short	Yes / Yes

EPS (ttm)	-46.55
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	85.05% 75.99%
Sales past 3/5Y	54.84% 24.91%
EPS Y/Y TTM	85.58%
Sales Y/Y TTM	108.16%
EPS Q/Q	92.64%
Sales Q/Q	898.45%
Earnings	-
EPS/Sales Surpr.	-1.55% -15.25%

Insider Own	0.53%
Insider Trans	6.23%
Inst Own	10.00%
Inst Trans	3.73%
ROA	-117.30%
ROE	-318.75%
ROIC	-98.93%
Gross Margin	18.84%
Oper. Margin	-743.49%
Profit Margin	-843.77%
SMA20	3.30%
SMA50	-39.57%
SMA200	-42.35%
Trades

Shs Outstand	18.84M
Shs Float	18.74M
Short Float	7.04%
Short Ratio	0.24
Short Interest	1.32M
52W High	43.55 -88.70%
52W Low	3.11 58.20%
Volatility	11.57% 9.59%
ATR (14)	0.70
RSI (14)	44.87
Beta	2.33
Rel Volume	0.31
Avg Volume	5.46M
Volume	1,695,965

Perf Week	21.48%
Perf Month	-19.61%
Perf Quarter	11.56%
Perf Half Y	-10.71%
Perf YTD	1.03%
Perf Year	-76.03%
Perf 3Y	-99.90%
Perf 5Y	-100.00%
Perf 10Y	-
Recom	1.00
Target Price	1024.59
Prev Close	4.39
Price	4.92
Change %	12.07%

Date	Action	Analyst	Rating Change	Price Target Change
Jul-05-22	Initiated	Evercore ISI	Underperform	$2
Jan-10-22	Initiated	Deutsche Bank	Buy	$10

Jul-30-26 08:30AM	Momentus Delivering On-Orbit Success as Vigoride 7 Maneuvers Cleanly and Payload Mission Execution Continues (Business Wire) +8.65%
Jul-28-26 08:30AM	Momentus' Vigoride 8 Spacecraft Successfully Completes Critical Design Review Milestone for 2027 Mission Launch (Business Wire) -5.43%
Jul-20-26 11:05PM	SpaceXs IPO Shine Fades, Taking ASTS And RKLB With It But There Are 2 Surprise Winners This Month (Stocktwits)
Jun-25-26 03:28PM	SpaceX FOMO is officially over. Space stocks across the board are getting punished. (MarketWatch) -6.92%
Jun-17-26 08:00AM	Momentus Secures New Commercial Contract for Vigoride-9 Orbital Service Vehicle (Business Wire) +8.06%
02:04PM	Loading…
Jun-12-26 02:04PM	ASTS, RDW, RKTO, SIDU, MNTS, SPCE Stocks In Focus As Short Seller Says Space Sector Faces Reality Check After SpaceX Listing (Stocktwits) -26.69%
01:50PM	MNTS Posts Biggest Single-Day Fall This Year Whats Driving Todays Sell-Off? (Stocktwits)
08:51AM	Momentus Shares Slide After Announcing $25 Million Equity Offering (MNTS) (InvestorsHub)
08:29AM	Space Stocks Rally as Adobe Slips (GuruFocus.com)
08:00AM	Momentus Announces Pricing of a $25 Million Registered Direct Offering of Common Stock Priced At-The-Market Under Nasdaq Rules with New and Existing Fundamental Institutional Investors (Business Wire)
Jun-11-26 12:30PM	Space Stocks Rally as Traders Bet Big on SpaceX's Blockbuster IPO (GuruFocus.com) +43.74%
Jun-08-26 10:12AM	This Space Stock, Which Surged Over 165% This Year, Has Two Updates Bolstering Its Position: Everything That Investors Need To Know (Stocktwits) -18.04%
08:30AM	Momentus Strengthens Balance Sheet with $76 Million in Cash While Progress in Executing Current Space Mission Reinforces Long-Term Growth Strategy (Business Wire)
May-27-26 09:39PM	MNTS, ASTC, RKTO Soar As NASA Ramps Up Moon Missions But Isaacman Warns Orbital Economy Is Grossly Overstated (Stocktwits) +25.97%
12:23PM	Momentus's stock nearly triples in 2 days as the space company raises more cash from investors (MarketWatch)
08:42AM	Loading…
08:42AM	MNTS Stock Surged Past Its 200-DMA Yesterday Todays Pre-Market Jump Proves It Could Be A Conviction Move (Stocktwits)
08:00AM	Momentus Announces Pricing of a $25 Million Private Placement of Common Stock Priced At-The-Market Under Nasdaq Rules with Existing Fundamental Institutional Investors (Business Wire)
May-26-26 09:07PM	MNTS Stock Eyes Best Month Ever After Former Astronaut Buys Shares Traders Bet On SpaceX IPO Spillover (Stocktwits) +109.76%
02:57PM	Space and satellite stocks are popping, as optimism sustains after SpaceX's IPO filing (MarketWatch)
01:37PM	Space Stocks Soar After SpaceX Files for Record-Breaking IPO (GuruFocus.com)
11:47AM	Space stocks are rocketing as SpaceX keeps making pre-IPO headlines with first Starship launch (MarketWatch)
02:57AM	Why Is Micro-Cap MNTS Stock Surging 20% Overnight? (Stocktwits)
May-22-26 05:00PM	Momentus Grants Inducement Awards to Six New Employees (Business Wire)
May-05-26 08:00AM	Momentus Publishes Letter to Shareholders Highlighting Progress (Business Wire) +5.10%
Apr-29-26 08:00AM	Fully Booked Momentus Mission Advances Through Preliminary Design Review, Driving Toward 2027 Launch Under NASA Contracts (Business Wire) -14.45%
Apr-16-26 08:32AM	Momentus Announces Closing of $5 Million Private Placement of Common Stock Priced At-The-Market Under Nasdaq Rules with a New Fundamental Institutional Investor (Business Wire) +10.42%
Apr-15-26 08:00AM	Momentus CEO to Moderate The Global Economics of Space Panel at the 2026 Space Symposium (Business Wire) +39.31%
Apr-14-26 08:00AM	Momentus Announces Pricing of a $5 Million Private Placement of Common Stock Priced At-The-Market Under Nasdaq Rules with a New Fundamental Institutional Investor (Business Wire)
Apr-13-26 08:00AM	Vigoride-7 Fires All Thrusters and Clears Key Milestones (Business Wire) +41.38%
Mar-31-26 08:00AM	Mission Update on Momentus Vigoride 7 Orbital Service Vehicle (Business Wire)
08:00AM	Loading…
Mar-30-26 08:00AM	Momentus Launches Vigoride 7 Orbital Service Vehicle on SpaceX Transporter16 Mission (Business Wire)
Mar-25-26 08:00AM	Momentus Space Expands Production Capacity with Move to New San Jose Facility (Business Wire)
Mar-18-26 08:00AM	Momentus Awarded NASA Contract to Design Solar Sail Demonstration Mission (Business Wire) -7.63%
Feb-23-26 01:50PM	Momentus Delivers Vigoride Orbital Service Vehicle (Benzinga)
08:00AM	Momentus Set to Launch Multiple U.S. Government and Commercial Payloads, Showcasing Advanced Capabilities on Upcoming Transporter-16 Rideshare with SpaceX (Business Wire)
Feb-12-26 08:00AM	Momentus Receives Payments for Successful Execution of Cutting-edge U.S. Air Force and NASA Contracts (Business Wire)
Feb-11-26 08:00AM	Momentus CEO John Rood Scheduled to Speak on Golden Dome Panel at SmallSat Symposium 2026 (Business Wire) +6.64%
Feb-09-26 10:02AM	Why Is Momentus Stock Soaring Monday? (Benzinga) +7.33%
08:00AM	Momentus and NASA Partner to Advance In-Orbit Servicing and Space Operations (Business Wire)
Jan-10-26 09:01AM	Benzinga's 'Stock Whisper' Index: 5 Stocks Investors Secretly Monitor But Don't Talk About Yet (Benzinga)
Jan-05-26 02:58PM	Momentus Announces Pricing of $5.0 Million Private Placement Priced At-the-Market Under Nasdaq Rules with a Single Institutional Investor (Business Wire) +53.66%
08:30AM	Momentus Develops Additive Manufactured Fuel Tank with Strategic Partner Velo3D to be flight tested on Vigoride-7 Mission (Business Wire)
Dec-19-25 05:00PM	Momentus Grants Inducement Awards to Four New Employees (Business Wire) +12.07%
Dec-15-25 08:00AM	Momentus Inc. Announces Reverse Stock Split (Business Wire) -44.88%
08:00AM	Momentus Inc. Announces Cancellation of 2025 Special Meeting of Stockholders (Business Wire)
Dec-10-25 08:00AM	Momentus Selected for U.S. Space Force SHIELD Contract Vehicle (Business Wire) +16.54%
08:00AM	Momentus Announces a Warrant Inducement Transaction for $3.7 Million in Gross Proceeds (Business Wire)
Nov-07-25 05:00PM	Momentus Grants Inducement Awards to Two New Employees (Business Wire)
Oct-30-25 08:30AM	Momentus Signs New Contract for Partnership with DPhi Space to Fly Edge Computing Payload on Next Mission and for Future Revenue Sharing (Business Wire) -9.66%
Oct-22-25 07:41AM	Momentus, Solstar Space Sign $15M Reciprocal Services Agreement for LEO Space Capabilities (Insider Monkey) -6.30%
Oct-15-25 09:51AM	Momentus Is Soaring on a New NASA Deal. Can MNTS Stock Keep Up the Strength? (Barchart) -11.11%
Oct-14-25 11:47AM	Momentus Announces a Warrant Inducement Transaction for $7.0 Million in Gross Proceeds (Business Wire) +19.58%
Oct-13-25 05:20PM	Momentus Signs $15 Million Global Agreement with Solstar Space (Business Wire)
03:01PM	Santa Fe's Solstar enters $15 million partnership with Momentus for in-space communication services (Albuquerque Journal, N.M.)
Oct-09-25 08:30AM	Momentus Awarded Contract from NASA to Test Groundbreaking Thruster In Space (Business Wire) -14.71%
08:30AM	Momentus Awarded $5.1M Contract From NASA for Mission to Support Production of Advanced Materials in Space (Business Wire)
Sep-30-25 08:15AM	Momentus Signs Contract to Launch Demonstration Mission for Pulsar Fusion's Advanced HET Propulsion System (Business Wire)
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08:00AM	Momentus Secures NASA Contract to Study the Launch of Robotic Technologies for Future Space Exploration (Business Wire)
Aug-11-25 02:35PM	Momentus Securities and Mesirow Help Issue One of the Largest CDFI Bond Offerings Ever: $122.75 Million With An A+ Rating (Business Wire)
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Jun-30-25 09:43AM	Momentus Announces $4 Million Offering Priced At-The-Market Under Nasdaq Rules (Business Wire) -13.48%
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Momentus, Inc. operates as a U.S. commercial space company offering satellites, satellite components, and in-space transportation and infrastructure services. The company offers satellites to support government and commercial customers for missions like communications, missile tracking, and cutting-edge science missions. Momentus offers services such as hosted payloads, support for in-space assembly, on-orbit servicing and refueling, and transportation of satellites to specific orbits. It was founded by Mikhail Kokorich in 2017 and is headquartered in San Jose, CA.

ChairmanMr. John Charles Rood

CTO and Interim Head of Engineering & OperationsMr. Rob Schwarz

Chief Legal Officer & Corporate SecretaryMr. Jon P. Layman

CFO & Principal Financial and Accounting OfficerMr. Lon Ensler

Vice President of Investor RelationsMr. Darryl J. John Genovesi

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Hadfield Chris	Director	May 21 '26	Buy	7.19	2,000	14,380	3,500	May 26 02:54 PM
Kabot Brian	Director	May 20 '26	Buy	5.51	250	1,379	4,708	May 22 02:55 PM
Kabot Brian	Director	May 18 '26	Option Exercise	0.00	913	0	4,208	May 20 08:34 PM
Kabot Brian	Director	May 19 '26	Buy	5.62	250	1,404	4,458	May 20 08:34 PM
Reed Kimberly A.	Director	May 18 '26	Option Exercise	0.00	913	0	2,115	May 20 08:27 PM
Mercado Victorino	Director	May 18 '26	Option Exercise	0.00	913	0	2,077	May 20 08:21 PM
Reiners Linda J.	Director	May 18 '26	Option Exercise	0.00	913	0	2,115	May 20 08:15 PM
Hadfield Chris	Director	May 18 '26	Option Exercise	0.00	913	0	1,884	May 20 07:59 PM
Kabot Brian	Director	May 15 '26	Buy	5.40	1,850	9,999	3,295	May 20 10:12 AM
Hadfield Chris	Director	May 15 '26	Buy	5.32	1,500	7,980	1,500	May 18 06:05 PM
Rood John C.	Chief Executive Officer	Aug 20 '25	Option Exercise	0.00	327	0	2,328	Aug 22 04:03 PM

Open in Screener

LMT

Lockheed Martin Corp

587.79

Aug 07 • 3:59 PM ET +4.94 (0.85%)

588.50

Aftermarket • 4:00 PM ET +0.71 (0.12%)

Industrials Aerospace & Defense USA Large NYSE

LMT Lockheed Martin Corp daily Stock Chart

Peers: NOC GD RTX LHX BA GE TDG TXT HEI HII

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

Index	S&P 500
Market Cap	135.66B
Enterprise Value	152.40B
Income	6.29B
Sales	77.01B
Book/sh	38.12
Cash/sh	16.43
Dividend Est.	14.06 (2.39%)
Dividend TTM	13.65 (2.32%)
Dividend Ex-Date	Sep 01, 2026
Dividend Gr. 3/5Y	5.40% 6.38%
Payout	62.13%
Employees	123000
IPO	Oct 11, 1961

P/E	21.66
Forward P/E	17.99
PEG	1.02
P/S	1.76
P/B	15.42
P/C	35.78
P/FCF	15.54
EV/EBITDA	14.14
EV/Sales	1.98
Quick Ratio	1.01
Current Ratio	1.19
Debt/Eq	2.34
LT Debt/Eq	2.34
Option/Short	Yes / Yes

EPS (ttm)	27.13
EPS next Y	32.67
EPS next Q	7.59
EPS this Y	41.51%
EPS next Y	7.44%
EPS next 5Y	17.72%
EPS past 3/5Y	-0.27% -2.43%
Sales past 3/5Y	4.38% 2.79%
EPS Y/Y TTM	52.79%
Sales Y/Y TTM	7.20%
EPS Q/Q	444.26%
Sales Q/Q	10.51%
Earnings	Jul 23 BMO
EPS/Sales Surpr.	10.36% 3.74%

Insider Own	0.10%
Insider Trans	-0.00%
Inst Own	75.47%
Inst Trans	0.49%
ROA	10.36%
ROE	89.16%
ROIC	21.45%
Gross Margin	12.66%
Oper. Margin	11.80%
Profit Margin	8.16%
SMA20	6.24%
SMA50	10.01%
SMA200	7.42%
Trades

Shs Outstand	230.79M
Shs Float	230.57M
Short Float	1.35%
Short Ratio	2.44
Short Interest	3.11M
52W High	692.00 -15.06%
52W Low	423.91 38.66%
Volatility	2.25% 2.59%
ATR (14)	15.37
RSI (14)	65.82
Beta	0.11
Rel Volume	0.46
Avg Volume	1.27M
Volume	586,766

Perf Week	0.87%
Perf Month	13.42%
Perf Quarter	14.71%
Perf Half Y	-3.51%
Perf YTD	21.53%
Perf Year	36.46%
Perf 3Y	30.68%
Perf 5Y	62.35%
Perf 10Y	125.82%
Recom	2.48
Target Price	633.21
Prev Close	582.85
Price	587.79
Change %	0.85%

Date	Action	Analyst	Rating Change	Price Target Change
Jul-01-26	Upgrade	Citigroup	Neutral → Buy	$582
May-18-26	Reiterated	Bernstein	Mkt Perform	$661 → $614
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

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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.

ChairmanMr. James D. Taiclet Jr.

Chief Financial OfficerMr. Evan T. Scott

Chief Operating OfficerMr. Frank A. St. John

Senior Vice PresidentMr. Kevin James O'Connor J.D.

President of Missiles & Fire ControlMr. Timothy S. Cahill

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

YSS

York Space Systems Inc

KTOS

Kratos Defense & Security Solutions Inc

RKLB

Rocket Lab Corp

RDW

Redwire Corp

FLY

Firefly Aerospace Inc

MNTS

Momentus Inc

LMT

Lockheed Martin Corp

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