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RDW

Redwire Corporation

Jan 30 • 04:00PM ET

11.75

-1.06 -8.27 %

Industrials • Aerospace & Defense • USA • NYSE

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

| Held by: XAR IWM VTI PPA KOMP IWO VXF SCHA UFO ROKT

Index	RUT	P/E	-	EPS (ttm)	-3.18	Insider Own	48.40%	Shs Outstand	154.28M	Perf Week	-6.15%
Market Cap	1.94B	Forward P/E	-	EPS next Y	-0.36	Insider Trans	-35.33%	Shs Float	85.23M	Perf Month	47.98%
Enterprise Value	2.22B	PEG	-	EPS next Q	-0.18	Inst Own	21.93%	Short Float	24.38%	Perf Quarter	49.68%
Income	-268.12M	P/S	6.55	EPS this Y	28.17%	Inst Trans	0.85%	Short Ratio	1.15	Perf Half Y	-17.77%
Sales	296.15M	P/B	1.95	EPS next Y	78.67%	ROA	-23.99%	Short Interest	20.78M	Perf YTD	54.61%
Book/sh	6.02	P/C	35.72	EPS next 5Y	57.69%	ROE	-50.08%	52W High	26.66 -55.93%	Perf Year	-47.12%
Cash/sh	0.33	P/FCF	-	EPS past 3/5Y	-33.75% -53.57%	ROIC	-21.48%	52W Low	4.87 141.27%	Perf 3Y	385.54%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	30.26% 51.69%	Gross Margin	3.85%	Volatility	16.87% 14.13%	Perf 5Y	11.80%
Dividend TTM	-	EV/Sales	7.50	EPS Y/Y TTM	-163.11%	Oper. Margin	-46.19%	ATR (14)	1.52	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	1.05	Sales Y/Y TTM	-0.63%	Profit Margin	-90.54%	RSI (14)	55.14	Recom	1.73
Dividend Gr. 3/5Y	- -	Current Ratio	1.41	EPS Q/Q	19.70%	SMA20	5.01%	Beta	2.46	Target Price	13.11
Payout	-	Debt/Eq	0.36	Sales Q/Q	50.69%	SMA50	39.65%	Rel Volume	2.45	Prev Close	12.81
Employees	750	LT Debt/Eq	0.35	Earnings	Nov 05 AMC	SMA200	8.68%	Avg Volume	18.05M	Price	11.75
IPO	Jan 14, 2021	Option/Short	Yes / Yes	EPS/Sales Surpr.	-34.88% -20.23%	Trades		Volume	42,743,244	Change	-8.27%

Date	Action	Analyst	Rating Change	Price Target Change
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

Feb-01-26 09:21AM	Benzinga's 'Stock Whisper' Index: 5 Stocks Investors Secretly Monitor But Don't Talk About Yet (Benzinga)
Jan-30-26 08:00AM	REX Shares Launches T-REX 2X Redwire ETF (RDWU) (Business Wire) -8.27%
Jan-29-26 11:58AM	Redwire (RDW) Stock Pulls Back As Traders Digest Missile Defense Win (Benzinga)
01:57AM	The Motley Fool Interviews Redwire CEO Peter Cannito (Motley Fool)
Jan-28-26 02:07PM	Redwire (RDW) Soars 30% on Defense Contract Award (Insider Monkey) -6.41%
11:50AM	Loading…
11:50AM	What's Going On With Redwire Stock Today? (Benzinga)
Jan-27-26 04:34PM	S&P 500 Posts a Record High on Tech Strength and Solid Corporate Earnings (Barchart) +29.56%
04:28PM	Two Defense Innovators Rally On $151 Billion Contract, With A Key Caveat (Investor's Business Daily)
12:52PM	Redwire Stock Pops 28%. It's One Step Closer to a Big Missile Defense Contract. (Barrons.com)
12:25PM	Redwire (RDW) Stock Soars On Missile Defense Agency Contract Award (Benzinga)
11:41AM	Why Redwire (RDW) Stock Is Up Today (StockStory)
11:15AM	Broader Market Rallies on Tech Strength and Solid Earnings (Barchart)
10:07AM	Stocks Edge Higher as Chip Makers Rally (Barchart)
07:00AM	Redwire Selected for Missile Defense Agency's $151 Billion Multi-Vendor SHIELD IDIQ to Support Homeland Defense (Business Wire)
05:02AM	Redwire (RDW) Loses 12.5% After 5-Month High (Insider Monkey)
02:55PM	Loading…
Jan-23-26 02:55PM	Why Redwire (RDW) Stock Is Up Today (StockStory)
01:12PM	This Defense Stock Is Soaring as Donald Trump Pushes for Golden Dome (Barrons.com)
08:45AM	Here's Why You Should Add LUNR Stock to Your Portfolio Right Now (Zacks)
08:12AM	Redwire (RDW) Climbs 17% on Bargain-Hunting (Insider Monkey)
Jan-22-26 02:21PM	Redwire, nLIGHT, 3D Systems, Blink Charging, and Great Lakes Dredge & Dock Shares Skyrocket, What You Need To Know (StockStory) +17.45%
Jan-20-26 05:44PM	Sea, Space, & Sky: 3 Frontier Robotics Stocks Under $20 (MarketBeat) -8.97%
Jan-19-26 12:35PM	Insiders Are Selling These 3 High-Flying Stocks (MarketBeat)
Jan-18-26 01:25PM	Is Redwire Stock Yesterday's News? (Motley Fool)
Jan-15-26 06:52AM	Redwire Corporation (RDW) Soars 8.7%: Is Further Upside Left in the Stock? (Zacks)
Jan-13-26 01:09PM	Redwire Aligns Business Under One Brand To Boost Operational Execution (Benzinga)
01:06PM	PL vs. RDW: Which Space Tech Stock Offers Better Growth Potential? (Zacks)
07:00AM	Redwire Announces Sunsetting of Edge Autonomy Brand and New Organizational Structure to Align with Market Opportunities for Accelerated Growth (Business Wire)
Jan-11-26 11:24PM	Stocks to Love in 2026 (Motley Fool)
Jan-06-26 02:24PM	Redwire Is Quietly Winning the Space Economy's Next Phase (MarketBeat)
07:00AM	Redwire Successfully Completes Payload Integration for Upcoming European Technology Demonstration Mission (Business Wire)
12:17PM	Loading…
Jan-05-26 12:17PM	Redwire (RDW) Stock Trades Up, Here Is Why (StockStory) +13.62%
Dec-28-25 10:05AM	KeyBanc Notes Redwire's (RDW) Shift to Multi-Domain Defense Following Transformative Edge Autonomy Deal (Insider Monkey)
05:25AM	2026 SpaceX IPO: Investors Want to Buy a Space Stock, but They'll Get an ISP Instead (Motley Fool)
Dec-27-25 08:31PM	Forget Redwire Stock: This Space Stock Is a Better Moonshot Bet (Motley Fool)
Dec-25-25 07:35AM	Transition Towards Defense Technology Driving Up Sentiment for Redwire (RDW) (Insider Monkey)
Dec-22-25 04:22PM	Why Is Redwire (RDW) Stock Soaring Today (StockStory) +6.50% -5.99%
02:26PM	Why Redwire Stock Keeps Going Up (Motley Fool)
11:26AM	Space stocks are taking off on Monday (MarketWatch)
Dec-21-25 10:56AM	Redwire Corporation (RDW) Poised for Growth on Defense Business Model Transition: Cannaccord Genuity (Insider Monkey)
Dec-19-25 11:51AM	Why Redwire (RDW) Stock Is Trading Up Today (StockStory) +13.96%
09:43AM	Circle Internet initiated, Lyft downgraded: Wall Street's top analyst calls (The Fly)
Dec-18-25 12:12PM	Why Redwire Stock Looks Red Hot Today (Motley Fool) +9.01%
07:00AM	Redwire Awarded Contract to Provide Spacecraft Docking Systems for The Exploration Company's European Space Capsule (Business Wire)
Dec-12-25 12:20PM	Why Redwire Stock Was Blasting Higher This Week (Motley Fool)
Dec-10-25 01:05PM	Why Redwire (RDW) Stock Is Trading Lower Today (StockStory)
12:52PM	Musk and Bezos reportedly race towards AI data centers in space (Investing.com)
Dec-05-25 11:28AM	Why Redwire Stock Collapsed 30% Last Month (Motley Fool)
Nov-30-25 10:31PM	Winners And Losers Of Q3: Redwire (NYSE:RDW) Vs The Rest Of The Aerospace Stocks (StockStory)
Nov-19-25 12:46PM	Redwire (RDW) Stock Is Up, What You Need To Know (StockStory)
10:57AM	Canaccord Genuity Slashes Redwire Corporation's (RDW) Price Target To $11, Keeps Buy Rating (Insider Monkey)
07:30AM	Redwire Awarded $44 Million DARPA Contract to Advance Very Low-Earth Orbit Mission (Business Wire)
Nov-17-25 07:30AM	Redwire Opens New Facility in Michigan to Increase Production of Critical Fuel Cells for Stalker UAS (Business Wire)
Nov-13-25 07:30AM	Redwire Announces Partnership Between Edge Autonomy and Eurolink Systems to Provide Uncrewed Aerial Systems to the Italian Defense Sector (Business Wire) -6.87%
Nov-12-25 07:30AM	Redwire Announces Contract to Deliver Uncrewed Aerial Systems to Croation Border Patrol (Business Wire)
12:34AM	The 5 Most Interesting Analyst Questions From Redwire's Q3 Earnings Call (StockStory)
Nov-06-25 07:05PM	RDW Q3 Deep Dive: Government Delays Pressure Revenue and Guidance Amid Ongoing Transformation (StockStory) -18.08% +9.70%
11:37AM	Why Redwire (RDW) Stock Is Nosediving (StockStory)
Nov-05-25 07:10PM	Redwire Corporation (RDW) Reports Q3 Loss, Lags Revenue Estimates (Zacks) +5.04%
05:00PM	Redwire (NYSE:RDW) Misses Q3 Sales Expectations, Stock Drops 11.8% (StockStory)
04:18PM	Redwire Corporation Reports Third Quarter 2025 Financial Results (Business Wire)
07:41AM	What To Expect From Redwire Corp (RDW) Q3 2025 Earnings (GuruFocus.com)
Nov-04-25 08:02AM	Earnings To Watch: Redwire Corp (RDW) Reports Q3 2025 Result (GuruFocus.com) -5.70%
Nov-03-25 10:10PM	Redwire (RDW) To Report Earnings Tomorrow: Here Is What To Expect (StockStory) -6.35%
10:00AM	StandardAero, Inc. (SARO) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Oct-30-25 04:30PM	Redwire Corporation to Report Third Quarter 2025 Results on November 5, 2025 (Business Wire)
Oct-29-25 10:00AM	Will Redwire Corporation (RDW) Report Negative Q3 Earnings? What You Should Know (Zacks)
07:30AM	Redwire Corporation Announces Partnership Between Edge Autonomy and UXV Technologies to Advance European Defense Innovation for UAS Capabilities (Business Wire)
Oct-22-25 04:32PM	Halper Sadeh LLC Encourages Redwire Corporation Shareholders to Contact the Firm to Discuss Their Rights (Business Wire)
Oct-20-25 08:45AM	Global Defense Stocks Have Rocketed Higher In 2025 as Artificial Intelligence Technology Fueling Big Gains (PR Newswire)
Oct-14-25 07:30AM	Redwire and Red Cat Announce Strategic Drone Integration Concept to Meet Multiple U.S. Army Echelon Needs (Business Wire) +5.30%
Oct-13-25 11:25AM	Space Stocks Are Soaring Ahead of SpaceX's 11th Test of Starship. (Barrons.com)
Oct-10-25 11:50AM	Why Redwire (RDW) Shares Are Falling Today (StockStory) -9.43%
05:57AM	Redwire Corporation (RDW) Announces Planned Board Refreshment (Insider Monkey)
Oct-08-25 01:46PM	Why Redwire (RDW) Shares Are Getting Obliterated Today (StockStory) -10.76%
12:00PM	Why Redwire Corporation Stock Just Crashed (Motley Fool)
Oct-07-25 07:31AM	Redwire Announces Planned Board Refreshment (Business Wire)
07:30AM	Redwire Announces CFO Retirement and Plan for Succession (Business Wire)
Oct-06-25 07:39PM	Redwire Corporation (RDW) Awarded Contract to Provide Roll-Out Solar Arrays for Axiom Space's First Space Station Module (Insider Monkey)
Oct-03-25 01:06PM	Redwire (RDW) Stock Trades Up, Here Is Why (StockStory)
Sep-26-25 05:00PM	Why Redwire Was Soaring on the Stock Market This Week (Motley Fool)
Sep-25-25 07:30AM	Redwire Awarded Contract to Provide Roll-Out Solar Arrays for Axiom Space's First Space Station Module (Business Wire)
Sep-23-25 04:30PM	Why Redwire Stock Zoomed Into the Black Today (Motley Fool) +13.69%
12:55PM	Why Are Redwire (RDW) Shares Soaring Today (StockStory)
07:30AM	Redwire Announces Follow-On Delivery of Edge Autonomy's Penguin UAS to Ukraine Armed Forces (Business Wire)
Sep-22-25 06:05PM	Redwire Corp. (RDW) Gets Selected as the Prime Contractor for the European Space Agency's Skimsat Mission (Insider Monkey)
Sep-18-25 11:41AM	Redwire (RDW) Stock Is Up, What You Need To Know (StockStory)
07:30AM	Redwire Announces Contract to Deliver Stalker Uncrewed Aerial Systems to Another European NATO Ally (Business Wire)
Sep-17-25 04:10PM	Why Redwire (RDW) Shares Are Plunging Today (StockStory) -12.56%
02:18PM	What BofA's Underperform Rating Means for Redwire (RDW) Investors (Insider Monkey)
11:01AM	Stock Market Today: The market awaits the Fed's big decision (TheStreet)
10:23AM	Why Did Redwire Stock Crash Today? (Motley Fool)
12:31AM	1 Small-Cap Stock with Solid Fundamentals and 2 Facing Headwinds (StockStory)
Sep-16-25 09:25AM	Honeywell, Redwire advance collaboration on quantum-secured communications (TipRanks)
07:30AM	ESA's Skimsat VLEO Mission Moves forward with Redwire Primeship in Cooperation with Thales Alenia Space (Business Wire)
Sep-15-25 11:05AM	Honeywell And Redwire Join Forces To Build Quantum Secure Satellite For Europe (Benzinga)
Sep-11-25 01:06PM	Redwire Expands With New Space Defense Facility In Albuquerque (Benzinga)
11:56AM	Redwire (RDW) Stock Is Up, What You Need To Know (StockStory)
07:30AM	Redwire Establishes Rapid Capabilities Facility in Albuquerque to Advance Space-Based Defense Systems (Business Wire)
Sep-09-25 02:01PM	Redwire, Transcat, GXO Logistics, Byrna, and Wabash Shares Are Falling, What You Need To Know (StockStory)
Sep-08-25 12:24PM	Planet Labs Stock Surges 38%. Heres Why. (Barrons.com)

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

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
AE Red Holdings, LLC	10% Owner	Jan 30 '26	Proposed Sale	12.81	646,488	8,281,511		Jan 30 04:58 PM
Edge Autonomy Ultimate Holding	10% Owner	Jan 30 '26	Proposed Sale	12.81	903,691	11,576,282		Jan 30 04:57 PM
AE RED HOLDINGS, LLC	Director	Jan 28 '26	Sale	13.29	4,847,867	64,428,152	56,693,386	Jan 30 04:06 PM
AE RED HOLDINGS, LLC	Director	Jan 29 '26	Sale	12.80	3,932,686	50,338,381	52,760,700	Jan 30 04:06 PM
AE Red Holdings, LLC	10% Owner	Jan 29 '26	Proposed Sale	13.29	1,640,090	21,796,796		Jan 29 05:11 PM
Edge Autonomy Ultimate Holding	10% Owner	Jan 29 '26	Proposed Sale	13.29	2,292,596	30,468,601		Jan 29 05:10 PM
AE Red Holdings, LLC	10% Owner	Jan 28 '26	Proposed Sale	14.20	2,021,758	28,708,964		Jan 28 04:49 PM
Edge Autonomy Ultimate Holding	10% Owner	Jan 28 '26	Proposed Sale	14.20	2,826,109	40,130,748		Jan 28 04:48 PM
AE RED HOLDINGS, LLC	Director	Jan 14 '26	Sale	10.51	12,656,683	133,083,605	61,541,253	Jan 15 04:05 PM
AE RED HOLDINGS, LLC	Director	Jan 13 '26	Sale	10.34	1,662,484	17,190,085	74,197,936	Jan 15 04:05 PM
AE Red Holdings, LLC	10% Owner	Jan 14 '26	Proposed Sale	10.14	4,378,928	44,402,330		Jan 14 06:21 PM
Edge Autonomy Ultimate Holding	10% Owner	Jan 14 '26	Proposed Sale	10.14	6,121,072	62,067,670		Jan 14 06:20 PM
AE Red Holdings, LLC	10% Owner	Jan 14 '26	Proposed Sale	10.14	899,425	9,120,170		Jan 14 04:37 PM
Edge Autonomy Ultimate Holding	10% Owner	Jan 14 '26	Proposed Sale	10.14	1,257,258	12,748,596		Jan 14 04:37 PM
AE Red Holdings, LLC	10% Owner	Jan 13 '26	Proposed Sale	10.66	693,324	7,390,834		Jan 13 05:03 PM
Edge Autonomy Ultimate Holding	10% Owner	Jan 13 '26	Proposed Sale	10.66	969,160	10,331,246		Jan 13 05:02 PM
AE RED HOLDINGS, LLC	Director	Jan 12 '26	Sale	10.77	2,871,715	30,928,371	75,860,420	Jan 13 04:05 PM
AE RED HOLDINGS, LLC	Director	Jan 09 '26	Sale	10.83	2,255,356	24,425,505	78,732,135	Jan 13 04:05 PM
Edge Autonomy Ultimate Holding	10% Owner	Jan 12 '26	Proposed Sale	10.98	1,674,093	18,381,541		Jan 12 05:22 PM
AE Red Holdings, LLC	10% Owner	Jan 12 '26	Proposed Sale	10.98	1,197,622	13,149,890		Jan 12 05:21 PM
Edge Autonomy Ultimate Holding	10% Owner	Jan 09 '26	Proposed Sale	10.28	1,314,781	13,515,949		Jan 09 04:43 PM
AE Red Holdings, LLC	10% Owner	Jan 09 '26	Proposed Sale	10.28	940,575	9,669,111		Jan 09 04:42 PM
AE RED HOLDINGS, LLC	Director	Jan 08 '26	Sale	10.27	1,772,193	18,200,422	80,987,491	Jan 09 04:05 PM
AE RED HOLDINGS, LLC	Director	Jan 07 '26	Sale	10.08	872,599	8,795,798	82,759,684	Jan 09 04:05 PM
Edge Autonomy Ultimate Holding	10% Owner	Jan 08 '26	Proposed Sale	9.83	1,033,116	10,155,530		Jan 08 05:05 PM
AE Red Holdings, LLC	10% Owner	Jan 08 '26	Proposed Sale	9.83	739,077	7,265,127		Jan 08 05:04 PM
AE Red Holdings, LLC	10% Owner	Jan 07 '26	Proposed Sale	10.64	363,909	3,871,992		Jan 07 05:13 PM
Edge Autonomy Ultimate Holding	10% Owner	Jan 07 '26	Proposed Sale	10.64	508,690	5,412,462		Jan 07 05:13 PM
AE RED HOLDINGS, LLC	Director	Jan 06 '26	Sale	10.44	1,862,063	19,439,938	83,632,283	Jan 07 04:05 PM
AE Red Holdings, LLC	10% Owner	Jan 06 '26	Proposed Sale	10.26	776,556	7,967,465		Jan 06 08:43 PM
Edge Autonomy Ultimate Holding	10% Owner	Jan 06 '26	Proposed Sale	10.26	1,085,507	11,137,302		Jan 06 08:42 PM
Cannito Peter Anthony Jr	Chairman and CEO	Dec 31 '25	Option Exercise	0.00	255,000	0	790,478	Jan 05 05:54 PM
Edmunds Chris	Chief Financial Officer	Dec 31 '25	Option Exercise	0.00	40,500	0	147,941	Jan 05 05:53 PM
Futch Aaron Michael	EVP, GC and Secretary	Nov 14 '25	Buy	5.45	18,410	100,337	88,704	Nov 14 04:07 PM
Edmunds Chris	Chief Accounting Officer	Nov 14 '25	Buy	5.46	5,500	30,029	107,441	Nov 14 04:04 PM
Cannito Peter Anthony Jr	Chairman and CEO	Nov 13 '25	Buy	5.71	8,750	49,962	535,478	Nov 13 04:20 PM
Futch Aaron Michael	EVP, GC and Secretary	Nov 11 '25	Buy	6.10	4,098	25,000	70,293	Nov 12 04:37 PM
Cannito Peter Anthony Jr	Chairman and CEO	Nov 10 '25	Buy	6.21	32,155	199,673	526,728	Nov 10 05:29 PM
JOHN BOLTON	Director	Nov 04 '25	Proposed Sale	6.92	20,921	144,803		Nov 04 04:11 PM
BCC Redwire Aggregator, L.P.	10% Owner	Oct 07 '25	Proposed Sale	11.22	9,962,691	111,781,393		Oct 07 08:57 PM
BCC REDWIRE AGGREGATOR, L.P.	10% Owner	Sep 17 '25	Proposed Sale	7.83	11,000,000	86,130,000		Sep 17 08:10 PM
BAIN CAPITAL CREDIT MEMBER, LL	10% Owner	Sep 17 '25	Sale	7.83	11,000,000	86,130,000	0	Sep 17 04:19 PM
Edmunds Chris	Chief Accounting Officer	Aug 11 '25	Buy	8.91	775	6,905	101,941	Aug 12 04:51 PM
Futch Aaron Michael	EVP, GC and Secretary	Aug 11 '25	Buy	9.10	3,200	29,120	66,195	Aug 12 04:16 PM
Baliff Jonathan	Chief Financial Officer	Mar 19 '25	Buy	11.38	2,170	24,684	1,028,954	Mar 20 04:18 PM
Isham Joanne O'Rourke	Director	Mar 17 '25	Buy	11.02	4,578	50,451	83,595	Mar 19 04:29 PM
Cannito Peter Anthony Jr	Chairman and CEO	Mar 13 '25	Buy	9.36	10,683	99,992	466,180	Mar 17 04:17 PM
Genesis Park II LP	10% Owner	Feb 25 '25	Sale	11.50	2,338,266	26,890,059	6,067,549	Feb 28 04:11 PM
Genesis Park II LP	10% Owner	Feb 19 '25	Sale	24.11	10,115	243,823	3,644,566	Feb 21 05:27 PM
Genesis Park II LP	10% Owner	Feb 14 '25	Sale	24.22	42,449	1,028,017	3,662,215	Feb 19 05:27 PM
Genesis Park II LP	10% Owner	Feb 18 '25	Sale	25.21	7,534	189,908	3,654,681	Feb 19 05:27 PM
Genesis Park II LP	10% Owner	Feb 07 '25	Sale	22.56	6,683	150,795	3,704,664	Feb 11 08:09 PM
Genesis Park II LP	10% Owner	Feb 04 '25	Sale	23.20	50,000	1,159,975	3,754,041	Feb 06 05:49 PM
Genesis Park II LP	10% Owner	Feb 05 '25	Sale	24.15	42,694	1,031,064	3,711,347	Feb 06 05:49 PM

KTOS Kratos Defense & Security Solutions Inc daily Stock Chart

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

| Held by: IJH IWM VTI VB XAR ITA AIRR SHLD BAI ARKQ

Index	RUT	P/E	838.84	EPS (ttm)	0.12	Insider Own	1.53%	Shs Outstand	168.84M	Perf Week	-6.69%
Market Cap	17.39B	Forward P/E	132.06	EPS next Y	0.78	Insider Trans	-31.58%	Shs Float	166.26M	Perf Month	35.58%
Enterprise Value	16.96B	PEG	4.49	EPS next Q	0.16	Inst Own	91.43%	Short Float	5.40%	Perf Quarter	12.94%
Income	20.00M	P/S	13.54	EPS this Y	10.49%	Inst Trans	-7.40%	Short Ratio	2.83	Perf Half Y	75.49%
Sales	1.28B	P/B	8.78	EPS next Y	44.08%	ROA	0.92%	Short Interest	8.99M	Perf YTD	35.70%
Book/sh	11.74	P/C	30.73	EPS next 5Y	29.39%	ROE	1.20%	52W High	134.00 -23.13%	Perf Year	214.53%
Cash/sh	3.35	P/FCF	-	EPS past 3/5Y	- -1.16%	ROIC	0.95%	52W Low	23.90 331.00%	Perf 3Y	845.91%
Dividend Est.	-	EV/EBITDA	210.69	Sales past 3/5Y	11.88% 9.63%	Gross Margin	22.16%	Volatility	7.65% 7.35%	Perf 5Y	243.71%
Dividend TTM	-	EV/Sales	13.20	EPS Y/Y TTM	23.78%	Oper. Margin	1.89%	ATR (14)	7.52	Perf 10Y	3059.82%
Dividend Ex-Date	-	Quick Ratio	3.68	Sales Y/Y TTM	14.00%	Profit Margin	1.56%	RSI (14)	48.83	Recom	1.45
Dividend Gr. 3/5Y	- -	Current Ratio	4.30	EPS Q/Q	141.83%	SMA20	-6.84%	Beta	1.09	Target Price	116.63
Payout	0.00%	Debt/Eq	0.07	Sales Q/Q	25.99%	SMA50	15.44%	Rel Volume	1.16	Prev Close	108.16
Employees	4000	LT Debt/Eq	0.06	Earnings	Nov 04 AMC	SMA200	52.73%	Avg Volume	3.17M	Price	103.01
IPO	Nov 05, 1999	Option/Short	Yes / Yes	EPS/Sales Surpr.	12.00% 7.96%	Trades		Volume	3,649,607	Change	-4.76%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-22-26	Initiated	Piper Sandler	Neutral	$99
Dec-19-25	Initiated	KeyBanc Capital Markets	Overweight	$90
Dec-01-25	Upgrade	B. Riley Securities	Neutral → Buy	$105
Nov-18-25	Initiated	BNP Paribas Exane	Neutral	$80
Oct-08-25	Downgrade	B. Riley Securities	Buy → Neutral	$105
Aug-14-25	Upgrade	BTIG Research	Neutral → Buy	$80
Aug-12-25	Resumed	Canaccord Genuity	Buy	$74
Aug-11-25	Initiated	Canaccord Genuity	Buy	$74
Jul-08-25	Initiated	Cantor Fitzgerald	Overweight	$60
Jun-30-25	Upgrade	Goldman	Neutral → Buy	$52
Jun-24-25	Initiated	Stifel	Buy	$52
Jan-13-25	Upgrade	B. Riley Securities	Neutral → Buy	$26 → $35
Oct-30-24	Downgrade	B. Riley Securities	Buy → Neutral	$24 → $26
Jun-26-24	Initiated	BTIG Research	Neutral
May-28-24	Initiated	JMP Securities	Mkt Outperform	$27
Apr-26-24	Upgrade	Raymond James	Outperform → Strong Buy	$20 → $27
Jul-20-23	Initiated	Raymond James	Outperform	$17
Feb-24-23	Upgrade	Canaccord Genuity	Hold → Buy	$11.50 → $14
Nov-04-22	Downgrade	Canaccord Genuity	Buy → Hold	$11.50
May-26-22	Upgrade	Truist	Hold → Buy	$20

Show Previous Ratings

Jan-29-26 11:04PM	3 Reasons KTOS is Risky and 1 Stock to Buy Instead (StockStory)
Jan-28-26 12:53PM	Why Did Kratos Defense Stock Drop on Wednesday? (Motley Fool)
07:23AM	KTOS vs. CW: Where Should Investors Place Their Bets Right Now? (Zacks)
Jan-26-26 04:57PM	Defense Stocks Ride High as Global Security Frays. 7 Names to Own. (Barrons.com) +6.05%
09:00AM	Next-Generation RF Systems Move to the Center of Global Defense Spending (PR Newswire)
10:06AM	Loading…
Jan-24-26 10:06AM	Defense Stocks Ride High as Global Security Frays. 7 Names to Own. (Barrons.com)
Jan-23-26 01:48PM	Kratos, Six Others Lead Rallying S&P Midcap 400 Stocks (Investor's Business Daily)
12:52PM	Defense ETFs to Watch Before Q4 Earnings Season Unfolds (Zacks)
11:37AM	Why Kratos Defense Stock Sank 12% This Week (Motley Fool)
09:40AM	Is Karman Holdings Inc. (KRMN) Outperforming Other Aerospace Stocks This Year? (Zacks)
08:07AM	3 Stocks Positioned to Gain From Renewed U.S. Defense Priorities (Zacks)
07:39AM	Goldman Sachs Remains a Buy on ?Kratos Defense & Security Solutions (KTOS) (Insider Monkey)
06:57AM	Management Remarks Weighed on Kratos Defense & Security Solutions (KTOS) in Q4 (Insider Monkey)
Jan-22-26 12:17PM	GE Aerospace Q4 Earnings & Revenues Top Estimates, Increase Y/Y (Zacks) -5.59%
10:52AM	Prediction: These Mid-Cap AI Stocks Could Outperform the "Magnificent Seven" in 2026 (Motley Fool)
08:00AM	Loading…
08:00AM	Here Are Thursdays Top Wall Street Analyst Research Calls: Alphabet, Callaway Golf, Datadog, Hyatt Hotels, Palantir, Texas Instruments, Verizon, and More (24/7 Wall St.)
Jan-21-26 01:33PM	Why Did Kratos Defense Stock Drop on Wednesday? (Motley Fool) -6.29%
12:21PM	Why Kratos (KTOS) Shares Are Getting Obliterated Today (StockStory)
Jan-20-26 09:20AM	Domestic Defense Recapitalization Drives Valuation Floors via the Sovereign Shield (PR Newswire)
06:38AM	Cathie Wood Sells Tesla, Boosts AMD, Broadcom, and TSMC Bets (GuruFocus.com)
12:05AM	Cathie Wood's Ark Unleashes Cryptic ARKmoji Teasers To Showcase Its 'Big Ideas' For 2026: Can You Take A Guess At The Hidden Meaning? (Benzinga)
Jan-19-26 01:31PM	5 Drone and Defense Stocks Catching Major Momentum in 2026 (MarketBeat)
Jan-17-26 09:00AM	Cathie Wood Is Selling These 2 Future-Focused Defense Stocks. Should You? (Barchart)
Jan-16-26 09:08AM	Is Kratos Defense Poised to Gain From a Higher US Defense Budget? (Zacks)
09:06AM	General Dynamics Secures a $988M Deal to Modernize C5ISR Networks (Zacks)
Jan-15-26 04:12PM	David Vs. Goliath: Why Small Caps Are Crushing The Magnificent 7 (Benzinga)
09:00AM	Solar Drones Unlocking a Multi-Billion-Dollar Flight Economy as Investors Hone in on New Opportunity (PR Newswire)
08:00AM	This Indicator Identified Strength In Rocket Lab Ahead Of Its Powerful Breakout (Investor's Business Daily)
Jan-14-26 09:17AM	Kratos Defense opens new 55,000-square-foot hypersonic system manufacturing (TipRanks)
Jan-13-26 09:09PM	Bitcoin Tops $96,000; Ethereum, XRP, Dogecoin Rally On Crypto Bill Progress: Analyst Says 'Dips Are For Buying' As $100,000 Comes In Focus For BTC (Benzinga)
09:00AM	Loading…
09:00AM	Kratos Opens New 55,000-Square-Foot State-of-the-Art Hypersonic System Manufacturing and Payload Integration Facility in Princess Anne, Maryland (GlobeNewswire)
Jan-12-26 01:10PM	1 Strong Buy Defense Stock to Load Up on in January 2026 (Barchart)
11:34AM	I Just Bought 3 New Stocks -- Here's Exactly What They Are (Motley Fool)
10:50AM	Why Kratos Defense Stock Keeps Going Up Today (Motley Fool)
08:00AM	Kratos Continues U.S. Defense Industrial Base Build Out with Expansion of Birmingham Operations with New 40,000-Square-Foot Facility (GlobeNewswire)
Jan-11-26 08:01AM	Sandisk, Bloom Energy, And Oklo Are Among the Top 10 Large-Cap Gainers Last Week (Jan. 5-Jan. 9): Are the Others in Your Portfolio? (Benzinga)
Jan-10-26 03:31PM	Cathie Wood Invest Dumps Over $10 Million Of Palantir Stock Amid Talk Of 'Cramer Curse' Buys This Hot AI Stock Instead (Benzinga)
Jan-09-26 04:06PM	Stocks Extend Rally As Jobs Market Keeps Rate-Cut Hopes Alive: This Week On Wall Street (Benzinga) +9.28%
03:25PM	Defense Play, Three Other Stocks Climb To New Highs (Investor's Business Daily)
02:22PM	Why Kratos Defense Stock Popped Close to 50% This Week (Motley Fool)
01:20PM	Why Kratos Defense Stock Popped Again Today (Motley Fool)
12:34PM	ATRO Outperforms Industry in a Month: How to Play the Stock? (Zacks)
11:30AM	Why Kratos (KTOS) Stock Is Trading Up Today (StockStory)
07:45AM	Kratos Defense Stock Rises 35.3% in a Month: Here's How to Play (Zacks)
06:59AM	Strength Seen in Kratos (KTOS): Can Its 13.8% Jump Turn into More Strength? (Zacks)
Jan-08-26 10:04PM	Kratos (KTOS) Climbs to 3-Month High as Trump Pushes for $1.5-Trillion Defense Spending (Insider Monkey) +13.78%
09:25PM	Bitcoin, Ethereum, XRP, Dogecoin Weaken, While Stocks, Oil Gain: Analyst Says BTC Needs To Hold This Level To Avoid Falling Below $70,000 (Benzinga)
04:31PM	Surprise Names Lead Defense Charge, Outpacing Legacy Contractors (Investor's Business Daily)
04:24PM	Lockheed Martin, RTX, Other Defense Stocks Surge. Its Down to Trump, Again. (Barrons.com)
04:23PM	Defense Stocks Surge On Trump's $500 Billion Budget-Hike Push (Investor's Business Daily)
01:27PM	Drone Stocks Soar As Trump Clips The Wings of Defense Majors (Benzinga)
12:19PM	Defense Stocks Rally As Trump Pledges $1.5T Military Budget: What's Moving Markets Thursday? (Benzinga)
11:45AM	Defense Stocks Jump Today After Trump Calls for $1.5 Trillion Budget (GuruFocus.com)
11:36AM	Kratos (KTOS) Shares Skyrocket, What You Need To Know (StockStory)
11:36AM	Why Kratos Defense Stock Soared Today (Motley Fool)
09:15AM	Kratos Applauds Focus on Reinvestment to Strengthen Defense Readiness (GlobeNewswire)
09:00AM	Northrop Grumman to Rapidly Develop Marine Corps CCA with Kratos' Valkyrie UAS (GlobeNewswire)
08:57AM	Defense Stocks Whipsaw As Trump Pushes 50% Hike To Military Budget (Investor's Business Daily)
Jan-07-26 07:39AM	RKLB Outperforms Industry in the Past Month: Time to Buy the Stock? (Zacks)
Jan-06-26 08:05AM	Here's Why Kratos Defense & Security (KTOS) Rose 95% in Q3 (Insider Monkey)
Jan-05-26 04:44PM	These Defense Stocks Break Out As Venezuela Amplifies Questions On Iran (Investor's Business Daily) +13.42%
03:45PM	Why Is Kratos (KTOS) Stock Soaring Today (StockStory)
12:35PM	Why Kratos Defense Stock Powered Higher Today (Motley Fool)
Jan-02-26 12:51PM	The New Arms Race: Investing in Speed, Agility, and Responsive Space Infrastructure (PR Newswire)
09:10AM	Kratos Defense (KTOS) Gains Buy Rating on Strong Proprietary Technology (Insider Monkey)
Dec-30-25 08:15AM	Kratos Defense receives $30M in Air Defense, C5ISR system contracts (TipRanks)
08:00AM	Kratos Successfully Completes First Factory Acceptance Test of EPOCH Command and Control System with Airbus' Software-Defined Satellite (GlobeNewswire)
Dec-29-25 08:00AM	Kratos Receives Approximately $30 Million in Air Defense and C5ISR System National-Security-Related Hardware Production Contracts (GlobeNewswire)
Dec-28-25 11:37PM	1 Cash-Heavy Stock with Exciting Potential and 2 We Ignore (StockStory)
Dec-27-25 12:20PM	Defense Stocks Are Booming These Are the 2 Hottest Contractors to Buy for 2026 (24/7 Wall St.)
Dec-25-25 12:35PM	Why Kratos and AeroVironment Are Suddenly Moving Like Tech Stocks (MarketBeat)
Dec-24-25 01:50PM	Why Kratos (KTOS) Stock Is Down Today (StockStory)
12:36PM	Top Drone Tech Stocks to Bet on Amid Increasing Adoption (Zacks)
11:46AM	AXON's Dedrone Expands in CUAS Capability: Can It Deliver Growth? (Zacks)
09:00AM	Sovereign Defense Boom: The 381 Billion Shift to Local Military Tech (PR Newswire)
07:05AM	KTOS vs. LMT: Which Defense Stock Is Better at Innovation? (Zacks)
Dec-23-25 08:00AM	Kratos Issues Letter of Intent for 60 Full Rate Production Zeus Hypersonic System Rocket Motors from L3Harris (GlobeNewswire)
Dec-22-25 11:35PM	3 Cash-Burning Stocks We Approach with Caution (StockStory) +8.14%
11:56AM	Kratos (KTOS) Stock Trades Up, Here Is Why (StockStory)
Dec-21-25 10:56AM	Kratos Defense & Security Solutions, Inc. (KTOS) Expands in Canada in Pursuit of PT6A and PT6T Engine Overhaul Opportunities (Insider Monkey)
Dec-20-25 09:00AM	Shift in Modern Warfare Turns Defense Firms Into Growth Stocks (Bloomberg)
Dec-19-25 03:16PM	Why Is Kratos (KTOS) Stock Soaring Today (StockStory) +5.59%
02:27PM	Why Kratos Defense & Security Solutions Stock Popped Friday (Motley Fool)
09:46AM	Don't Buy Lockheed Stock, J.P. Morgan Says. Buy These 3 Instead. (Barrons.com)
09:43AM	Circle Internet initiated, Lyft downgraded: Wall Street's top analyst calls (The Fly)
08:44AM	These are the best aerospace and defense stocks to own in 2026: KeyBanc (Investing.com)
Dec-13-25 11:17AM	Kratos Defense & Security Solutions (KTOS) Opens a A New Facility in British Columbia (Insider Monkey)
Dec-11-25 08:32AM	How Is Kratos Defense Benefiting From Surging SRM Demand? (Zacks)
Dec-05-25 11:48AM	RKLB Outperforms Industry in Past 6 Months: Should You Buy the Stock? (Zacks)
08:00AM	Kratos Opens New 10,000 Sq Ft Facility for Engine Overhaul Business in British Colombia (GlobeNewswire)
Dec-04-25 12:04PM	Kratos Defense & Security Solutions, Inc. (KTOS): A Bull Case Theory (Insider Monkey) +6.73%
10:01AM	KTOS Stock Rises 14.4% in 3 Months: What's the Next Best Move? (Zacks)
09:43AM	Axon Plunges 31.1% in 6 Months: Should You Hold or Fold the Stock? (Zacks)
Dec-02-25 10:32AM	Can Axon Maintain EBITDA Margin Momentum Amid Cost Pressures? (Zacks)
09:53AM	ATRO Outperforms Industry Over the Past 3 Months: Should You Buy? (Zacks)
Dec-01-25 09:46AM	Carvana initiated, Zscaler downgraded: Wall Street's top analyst calls (The Fly)
Nov-29-25 01:09PM	Is Kratos Defense & Security Solutions, Inc. (KTOS) The Best Drone Stock To Buy Right Now? (Insider Monkey)
Nov-25-25 07:46AM	KTOS vs. ESLT: Which Defense Stock Leads the Unmanned Systems Boom? (Zacks)
Nov-24-25 10:04AM	From Boots on the Ground to AI in the Sky: Investing in the Drone Defense Supercycle Thematic Report (Exec Edge) +7.19%
Nov-23-25 10:31PM	Spotting Winners: Kratos (NASDAQ:KTOS) And Defense Contractors Stocks In Q3 (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.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Jarvis Scot B	Director	Jan 28 '26	Sale	118.28	5,000	591,380	100,417	Jan 30 07:30 PM
Fendley Steven S.	President, US Division	Jan 26 '26	Sale	107.97	7,000	755,824	341,631	Jan 28 06:15 PM
Fendley Steven S.	Officer	Jan 26 '26	Proposed Sale	107.97	7,000	755,824		Jan 26 10:36 AM
Mendoza Marie	SVP & General Counsel	Jan 15 '26	Sale	120.18	1,676	201,422	63,393	Jan 16 06:55 PM
Jarvis Scot B	Director	Jan 15 '26	Sale	120.18	5,000	600,900	105,417	Jan 16 06:48 PM
Carrai Phillip D	President, STC Division	Jan 15 '26	Sale	123.30	6,500	801,418	219,741	Jan 16 06:42 PM
MARIE C MENDOZA	Officer	Jan 15 '26	Proposed Sale	121.50	4,692	570,078		Jan 15 04:26 PM
PHILLIP CARRAI	Officer	Jan 15 '26	Proposed Sale	121.50	19,500	2,369,250		Jan 15 04:25 PM
Jarvis Scot B	Director	Jan 15 '26	Proposed Sale	120.18	30,000	3,605,400		Jan 15 01:17 PM
Rock Stacey G	President, KTT Division	Jan 12 '26	Sale	116.74	16,568	1,934,178	26,487	Jan 12 07:42 PM
Rock Stacey G	President, KTT Division	Jan 08 '26	Sale	105.37	4,000	421,489	43,055	Jan 12 07:42 PM
DEMARCO ERIC M	President & CEO	Jan 09 '26	Option Exercise	0.00	75,000	0	762,116	Jan 12 07:18 PM
STACEY ROCK	Officer	Jan 12 '26	Proposed Sale	113.70	16,568	1,883,782		Jan 12 04:23 PM
MILLS THOMAS E IV	President, C5ISR Division	Jan 07 '26	Sale	92.98	8,523	792,451	9,802	Jan 09 08:46 PM
Carter David M	President, DRSS Division	Jan 08 '26	Sale	105.40	8,123	856,193	81,816	Jan 09 08:35 PM
Carter David M	President, DRSS Division	Jan 07 '26	Sale	92.98	4,000	371,924	89,939	Jan 09 08:35 PM
DAVID CARTER	Officer	Jan 08 '26	Proposed Sale	91.44	16,123	1,474,287		Jan 08 04:24 PM
THOMAS MILLS	Officer	Jan 07 '26	Proposed Sale	91.93	14,281	1,312,852		Jan 07 04:25 PM
DAVID CARTER	Officer	Jan 07 '26	Proposed Sale	91.93	4,000	367,720		Jan 07 04:24 PM
DEMARCO ERIC M	President & CEO	Jan 03 '26	Option Exercise	0.00	90,000	0	862,532	Jan 06 09:43 PM
DEMARCO ERIC M	President & CEO	Jan 04 '26	Option Exercise	0.00	60,000	0	898,922	Jan 06 09:43 PM
DEMARCO ERIC M	President & CEO	Jan 06 '26	Sale	90.28	191,699	17,306,704	687,117	Jan 06 09:43 PM
DEMARCO ERIC M	President & CEO	Jan 05 '26	Sale	90.00	8,301	747,102	878,816	Jan 06 09:43 PM
Rock Stacey G	President, KTT Division	Jan 03 '26	Option Exercise	0.00	21,500	0	49,576	Jan 06 08:56 PM
Rock Stacey G	President, KTT Division	Jan 04 '26	Option Exercise	0.00	6,000	0	48,297	Jan 06 08:56 PM
MILLS THOMAS E IV	President, C5ISR Division	Jan 03 '26	Option Exercise	0.00	9,000	0	16,160	Jan 06 08:38 PM
MILLS THOMAS E IV	President, C5ISR Division	Jan 04 '26	Option Exercise	0.00	6,000	0	19,616	Jan 06 08:38 PM
Mendoza Marie	SVP & General Counsel	Jan 03 '26	Option Exercise	0.00	9,500	0	64,018	Jan 06 08:22 PM
Mendoza Marie	SVP & General Counsel	Jan 04 '26	Option Exercise	0.00	6,000	0	66,779	Jan 06 08:22 PM
Lund Deanna H	EVP & CFO	Jan 03 '26	Option Exercise	0.00	45,000	0	272,892	Jan 06 08:03 PM
Lund Deanna H	EVP & CFO	Jan 04 '26	Option Exercise	0.00	30,000	0	287,658	Jan 06 08:03 PM
Lund Deanna H	EVP & CFO	Jan 02 '26	Sale	77.91	5,000	389,561	243,235	Jan 06 08:03 PM
Fendley Steven S.	President, US Division	Jan 03 '26	Option Exercise	0.00	30,000	0	340,455	Jan 06 07:28 PM
Fendley Steven S.	President, US Division	Jan 04 '26	Option Exercise	0.00	20,000	0	352,587	Jan 06 07:28 PM
Cervantes de Burgreen Maria	VP & Corp. Controller	Jan 03 '26	Option Exercise	0.00	7,500	0	58,582	Jan 06 07:10 PM
Cervantes de Burgreen Maria	VP & Corp. Controller	Jan 04 '26	Option Exercise	0.00	5,000	0	61,090	Jan 06 07:10 PM
Carter David M	President, DRSS Division	Jan 03 '26	Option Exercise	0.00	9,000	0	91,991	Jan 06 06:38 PM
Carter David M	President, DRSS Division	Jan 04 '26	Option Exercise	0.00	6,000	0	95,285	Jan 06 06:38 PM
Carrai Phillip D	President, STC Division	Jan 03 '26	Option Exercise	0.00	30,000	0	219,826	Jan 06 06:18 PM
Carrai Phillip D	President, STC Division	Jan 04 '26	Option Exercise	0.00	20,000	0	230,808	Jan 06 06:18 PM
Adelman Jonah	President, ME Division	Jan 03 '26	Option Exercise	0.00	9,000	0	18,348	Jan 06 05:50 PM
Adelman Jonah	President, ME Division	Jan 04 '26	Option Exercise	0.00	6,000	0	24,348	Jan 06 05:50 PM
THE SAVED FAMILY TRUST 2001	Director	Jan 05 '26	Proposed Sale	79.29	200,000	15,858,000		Jan 05 04:41 PM
Fendley Steven S.	President, US Division	Dec 29 '25	Sale	76.57	7,000	535,962	318,435	Dec 31 07:20 PM
Fendley Steven S.	Officer	Dec 29 '25	Proposed Sale	76.57	7,000	535,962		Dec 29 10:42 AM
DEMARCO ERIC M	President & CEO	Dec 22 '25	Sale	80.53	200,000	16,106,552	796,237	Dec 23 06:22 PM
THE SAVED FAMILY TRUST 2001	Director	Dec 22 '25	Proposed Sale	75.39	200,000	15,078,000		Dec 22 04:24 PM
Rock Stacey G	President, KTT Division	Dec 18 '25	Sale	71.45	8,549	610,831	30,283	Dec 19 08:10 PM
STACEY ROCK	Officer	Dec 18 '25	Proposed Sale	69.77	12,549	875,544		Dec 18 04:20 PM
Mendoza Marie	SVP & General Counsel	Dec 15 '25	Sale	76.27	1,567	119,515	57,536	Dec 17 06:07 PM
Carrai Phillip D	President, STC Division	Dec 15 '25	Sale	75.91	6,000	455,451	198,962	Dec 17 05:57 PM
ANDERSON SCOTT I	Director	Dec 15 '25	Sale	74.51	15,401	1,147,482	66,334	Dec 17 05:41 PM
Rock Stacey G	President, KTT Division	Dec 13 '25	Option Exercise	0.00	7,500	0	41,763	Dec 16 07:13 PM
Scott Anderson	Director	Dec 15 '25	Proposed Sale	75.96	15,401	1,169,859		Dec 15 06:59 PM
PHILLIP CARRAI	Officer	Dec 15 '25	Proposed Sale	75.91	6,000	455,451		Dec 15 04:02 PM
Carter David M	President, DRSS Division	Dec 05 '25	Sale	76.30	4,000	305,192	85,809	Dec 09 06:55 PM
DEMARCO ERIC M	President & CEO	Dec 01 '25	Sale	74.09	200,000	14,817,162	1,196,237	Dec 03 06:55 PM
DEMARCO ERIC M	President & CEO	Dec 02 '25	Sale	72.02	200,000	14,404,050	996,237	Dec 03 06:55 PM
Lund Deanna H	EVP & CFO	Dec 01 '25	Sale	74.08	30,000	2,222,426	273,285	Dec 03 06:23 PM
Lund Deanna H	EVP & CFO	Dec 02 '25	Sale	72.02	25,000	1,800,546	248,285	Dec 03 06:23 PM
Zegart Amy	Director	Dec 01 '25	Sale	74.17	10,000	741,672	0	Dec 03 05:59 PM
HOGLUND WILLIAM A	Director	Dec 01 '25	Sale	74.35	75,000	5,576,070	147,193	Dec 03 05:51 PM
DEANNA H LUND	Officer	Dec 02 '25	Proposed Sale	72.02	25,000	1,800,545		Dec 02 05:14 PM
THE SAVED FAMILY TRUST	Officer	Dec 02 '25	Proposed Sale	72.02	200,000	14,404,040		Dec 02 04:57 PM
DEANNA H LUND	Officer	Dec 01 '25	Proposed Sale	74.05	25,000	1,851,240		Dec 01 04:33 PM
DEANNA H LUND	Director	Dec 01 '25	Proposed Sale	76.10	15,000	1,141,500		Dec 01 04:27 PM
THE SAVED FAMILY TRUST 2001	Director	Dec 01 '25	Proposed Sale	76.10	200,000	15,220,000		Dec 01 04:26 PM
HOGLUND WILLIAM A	Director	Dec 01 '25	Proposed Sale	76.10	75,000	5,707,500		Dec 01 09:30 AM
Zegart Amy	Director	Dec 01 '25	Proposed Sale	76.10	10,000	761,000		Dec 01 08:53 AM
Fendley Steven S.	President, US Division	Nov 24 '25	Sale	69.62	7,000	487,367	325,438	Nov 26 05:59 PM
ANDERSON SCOTT I	Director	Nov 24 '25	Sale	73.82	3,500	258,370	10,833	Nov 26 05:50 PM
Adelman Jonah	President, ME Division	Nov 25 '25	Sale	74.80	30,000	2,243,877	9,348	Nov 26 05:40 PM
JONAH ADELMAN	Officer	Nov 25 '25	Proposed Sale	74.80	30,000	2,243,877		Nov 25 04:13 PM
THE ANDERSON FAMILY TRUST	Affiliate	Nov 24 '25	Proposed Sale	73.82	3,500	258,370		Nov 24 04:22 PM
Fendley Steven S.	Officer	Nov 24 '25	Proposed Sale	69.62	7,000	487,366		Nov 24 10:30 AM
Carrai Phillip D	President, STC Division	Nov 17 '25	Sale	72.11	6,000	432,646	204,968	Nov 19 08:43 PM
Mendoza Marie	SVP & General Counsel	Nov 17 '25	Sale	72.09	1,408	101,503	59,123	Nov 19 08:27 PM
PHILLIP CARRAI	Officer	Nov 17 '25	Proposed Sale	72.11	6,000	432,644		Nov 17 04:02 PM
Carter David M	President, DRSS Division	Nov 06 '25	Sale	73.64	4,000	294,558	89,809	Nov 07 06:38 PM
Lund Deanna H	EVP & CFO	Nov 03 '25	Sale	90.26	5,000	451,324	303,114	Nov 05 07:02 PM
Fendley Steven S.	President, US Division	Oct 27 '25	Sale	91.25	7,000	638,768	332,421	Oct 29 07:39 PM
Fendley Steven S.	Officer	Oct 27 '25	Proposed Sale	91.25	7,000	638,768		Oct 27 12:11 PM
Mendoza Marie	SVP & General Counsel	Oct 15 '25	Sale	97.10	1,440	139,824	60,396	Oct 17 06:47 PM
Carrai Phillip D	President, STC Division	Oct 15 '25	Sale	96.90	6,000	581,389	252,041	Oct 17 06:39 PM
MARIE C MENDOZA	Officer	Oct 15 '25	Proposed Sale	95.30	4,415	420,750		Oct 15 04:37 PM
PHILLIP CARRAI	Officer	Oct 15 '25	Proposed Sale	96.90	6,000	581,389		Oct 15 04:03 PM
Carter David M	President, DRSS Division	Oct 07 '25	Sale	102.81	4,000	411,232	93,809	Oct 09 07:35 PM
Rock Stacey G	President, KTT Division	Oct 01 '25	Sale	92.02	3,846	353,917	34,202	Oct 03 07:29 PM
Lund Deanna H	EVP & CFO	Oct 01 '25	Sale	92.03	5,000	460,135	308,069	Oct 03 06:51 PM
Fendley Steven S.	President, US Division	Sep 29 '25	Sale	88.88	7,000	622,150	339,419	Oct 01 07:13 PM
STACEY ROCK	Officer	Oct 01 '25	Proposed Sale	91.37	3,846	351,409		Oct 01 04:44 PM
Fendley Steven S.	Officer	Sep 29 '25	Proposed Sale	88.88	7,000	622,150		Sep 29 12:08 PM
Mendoza Marie	SVP & General Counsel	Sep 15 '25	Sale	69.45	1,408	97,786	61,943	Sep 17 06:42 PM
Cervantes de Burgreen Maria	VP & Corp. Controller	Sep 15 '25	Sale	69.80	6,264	437,202	53,609	Sep 17 06:36 PM
Carrai Phillip D	President, STC Division	Sep 15 '25	Sale	68.82	6,000	412,919	258,073	Sep 17 06:25 PM
Carter David M	President, DRSS Division	Sep 12 '25	Sale	68.70	4,000	274,806	97,809	Sep 16 07:33 PM
MARIA CERVANTES DE BURGREEN	Officer	Sep 15 '25	Proposed Sale	69.20	6,264	433,469		Sep 15 04:30 PM
PHILLIP CARRAI	Officer	Sep 15 '25	Proposed Sale	68.82	6,000	412,912		Sep 15 04:03 PM
DAVID CARTER	Officer	Sep 12 '25	Proposed Sale	67.67	16,000	1,082,720		Sep 12 04:32 PM
Rock Stacey G	President, KTT Division	Sep 02 '25	Sale	64.19	4,000	256,754	38,128	Sep 04 08:19 PM

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RKLB

Rocket Lab Corp

Jan 30 • 04:00PM ET

80.07

-5.61 -6.55 %

Industrials • Aerospace & Defense • USA • NASD

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

| Held by: VTI VB ITA VBK VXF XAR IWP PPA IWF IWR

Index	-	P/E	-	EPS (ttm)	-0.39	Insider Own	8.80%	Shs Outstand	496.22M	Perf Week	-9.93%
Market Cap	42.77B	Forward P/E	-	EPS next Y	-0.18	Insider Trans	-17.26%	Shs Float	487.14M	Perf Month	13.66%
Enterprise Value	42.31B	PEG	-	EPS next Q	-0.10	Inst Own	52.48%	Short Float	7.86%	Perf Quarter	21.02%
Income	-197.63M	P/S	77.13	EPS this Y	-0.18%	Inst Trans	2.46%	Short Ratio	1.61	Perf Half Y	74.37%
Sales	554.53M	P/B	31.02	EPS next Y	53.67%	ROA	-11.71%	Short Interest	38.27M	Perf YTD	14.78%
Book/sh	2.58	P/C	43.79	EPS next 5Y	-	ROE	-23.24%	52W High	99.58 -19.59%	Perf Year	177.35%
Cash/sh	1.83	P/FCF	-	EPS past 3/5Y	11.80% 14.01%	ROIC	-11.10%	52W Low	14.71 444.32%	Perf 3Y	1530.75%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	91.37% 87.68%	Gross Margin	28.93%	Volatility	8.23% 8.80%	Perf 5Y	665.49%
Dividend TTM	-	EV/Sales	76.30	EPS Y/Y TTM	-1.33%	Oper. Margin	-41.36%	ATR (14)	6.97	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	2.83	Sales Y/Y TTM	52.42%	Profit Margin	-35.64%	RSI (14)	49.34	Recom	1.79
Dividend Gr. 3/5Y	- -	Current Ratio	3.18	EPS Q/Q	66.95%	SMA20	-6.96%	Beta	2.17	Target Price	84.17
Payout	-	Debt/Eq	0.40	Sales Q/Q	47.97%	SMA50	18.53%	Rel Volume	0.96	Prev Close	85.68
Employees	2100	LT Debt/Eq	0.39	Earnings	Feb 26 AMC	SMA200	66.38%	Avg Volume	23.78M	Price	80.07
IPO	Nov 24, 2020	Option/Short	Yes / Yes	EPS/Sales Surpr.	69.64% 2.11%	Trades		Volume	22,706,972	Change	-6.55%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-16-26	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$105
Jan-15-26	Downgrade	KeyBanc Capital Markets	Overweight → Sector Weight
Nov-12-25	Reiterated	Needham	Buy	$55 → $63
Oct-16-25	Initiated	Robert W. Baird	Outperform	$83
Jul-28-25	Initiated	Craig Hallum	Hold	$51
Jun-30-25	Resumed	Goldman	Neutral	$27
Apr-25-25	Initiated	Needham	Buy	$28
Sep-12-24	Initiated	JMP Securities	Mkt Perform
Jul-15-24	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$8 → $6
Jun-26-24	Initiated	BTIG Research	Neutral
Jun-11-24	Initiated	Goldman	Neutral	$4.50
Feb-12-24	Resumed	Citigroup	Buy	$6
Jan-17-24	Initiated	KeyBanc Capital Markets	Overweight	$8
Oct-26-23	Initiated	Cantor Fitzgerald	Overweight	$6
Apr-18-23	Initiated	Citigroup	Neutral	$4.55
Oct-12-22	Initiated	Credit Suisse	Underperform	$3
Aug-31-22	Upgrade	Cowen	Market Perform → Outperform	$6.50 → $8
Jun-21-22	Initiated	Wells Fargo	Equal Weight	$5
Feb-23-22	Initiated	ROTH Capital	Buy	$20
Jan-12-22	Initiated	Morgan Stanley	Overweight	$17

Show Previous Ratings

Jan-31-26 06:25PM	Congress Could Cost Rocket Lab a $4 Billion Payday (Motley Fool)
07:00AM	MarketBeat Week in Review - 01/26 - 01/30 (MarketBeat)
Jan-30-26 11:26AM	Sales and Marketing: A Strategic Growth Engine for Planet Labs? (Zacks) -6.55%
09:32AM	2026: The Year of Mega-IPOs? (Motley Fool)
08:48AM	Transdigm to Report Q1 Earnings: Here's What You Need to Know (Zacks)
06:13AM	Loading…
06:13AM	What's Going On With Rocket Lab Stock Friday? (Benzinga)
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Jan-29-26 09:27PM	Mission Success: Rocket Lab Launches Korean Earth-Imaging Satellite, Completes 2nd Launch in 8 Days (GlobeNewswire)
06:15PM	Rocket Lab Corporation (RKLB) Dips More Than Broader Market: What You Should Know (Zacks)
12:47PM	Satellite Maker York Space Systems Looks to Capitalize on Trump's Golden Dome in IPO (Barrons.com)
11:06AM	National Defense Strategy Ignites 2026 Deep Tech Valuation Surge (PR Newswire)
Jan-28-26 01:45PM	Planets Align for a Trillion-Dollar SpaceX IPO. When We Could See Financial Data. (Barrons.com)
12:46PM	Rocket Lab Stock: This Options Play Takes Advantage Of Higher Gains (Investor's Business Daily)
08:29AM	Elon Musk Mulls Mid-June SpaceX IPO Under Rare Planetary Alignment And His Birthday: Report (Benzinga)
05:55AM	Satellite Infrastructure Stocks Surge as Orbital Economy Expands Beyond SpaceXs Shadow (24/7 Wall St.)
05:27PM	Loading…
Jan-27-26 05:27PM	Analysts Remain Steadfast on Rocket Lab After Neutron Test Failure (MarketBeat) +8.10%
01:36PM	Space Stock Boom: Why Retail and Wall Street Are Aligning (MarketBeat)
11:59AM	What's Going On With Rocket Lab Stock Tuesday (GuruFocus.com)
10:51AM	Rocket Lab (RKLB) Stock Rebounds On Key Neutron Milestone (Benzinga)
10:28AM	Planet Labs Skyrockets 402% in a Year: How to Play the Stock (Zacks)
Jan-26-26 11:38PM	3 Unprofitable Stocks We Find Risky (StockStory) -9.47%
04:45PM	Rocket Lab Announces Date of Fourth Quarter and Full Year 2025 Financial Results (GlobeNewswire)
04:30PM	Rocket Lab's Hungry Hippo Fairing Arrives at Virginia Launch Site Ahead of First Neutron Flight (GlobeNewswire)
04:19PM	Why Rocket Lab (RKLB) Stock Is Down Today Despite A Successful Electron Launch (Benzinga)
01:20PM	Massive News: Rocket Lab Just Secured a Defense Deal That Changes Everything (Motley Fool)
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Jan-25-26 04:05PM	You Can Do Better Than Rocket Labs With This 1 ETF (Motley Fool)
Jan-24-26 07:00AM	MarketBeat Week in Review - 01/19 - 01/23 (MarketBeat)
Jan-23-26 06:15PM	Rocket Lab Corporation (RKLB) Exceeds Market Returns: Some Facts to Consider (Zacks) -9.47%
02:55PM	Why Rocket Lab (RKLB) Stock Is Trading Up Today (StockStory)
01:55PM	Loading…
01:55PM	Silver Breaks $101, Intel Stock Plunges 17%: What's Moving Markets Friday? (Benzinga)
12:52PM	Defense ETFs to Watch Before Q4 Earnings Season Unfolds (Zacks)
11:47AM	WallStreetBets 2026 Index-Top 10 Stocks Chosen By Retail (Benzinga)
10:35AM	Rocket Lab Completes First 2026 Launch, Marks 80th Electron Mission (Benzinga)
Jan-22-26 06:16PM	Rocket Lab's Path To Neutron Launch: Breaking Tanks To Break Records (Benzinga)
03:20PM	The Real Reason Markets Hate This Cheap Stock Right Now (Motley Fool)
01:03PM	Rocket Lab Stock Dips on Neutron Testing Update (GuruFocus.com)
11:43AM	Why R&D Spending Is Central to Planet Labs' Long-Term Profitability (Zacks)
11:26AM	Rocket Labs Stock Implodes Alongside Its Neutron Rocket. Time to Sell? (24/7 Wall St.)
11:21AM	What's Going On With Rocket Lab Stock Today (Benzinga)
07:33AM	Rocket Lab Delivers Mission Success on First Launch of 2026 for New Customer: Open Cosmos (GlobeNewswire)
Jan-21-26 10:35PM	Prediction: After Blasting 174% Higher Last Year, Rocket Lab Stock Will Return From Orbit in 2026. Here's Why (Motley Fool)
10:34PM	Aerospace Stocks Q3 Recap: Benchmarking Rocket Lab (NASDAQ:RKLB) (StockStory)
07:00PM	Rocket Lab Neutron Test Update (GlobeNewswire)
01:19PM	Teledyne's Q4 Earnings & Revenues Beat Estimates, Increase Y/Y (Zacks)
Jan-20-26 04:37PM	Rocket Lab Gets a Big Upgrade: Will Upside Follow? (MarketBeat) -7.41%
11:18AM	These 7 Stocks Rallied More Than 200% Since Trump's Inauguration Day (Benzinga)
09:20AM	Domestic Defense Recapitalization Drives Valuation Floors via the Sovereign Shield (PR Newswire)
08:28AM	Teledyne Technologies to Report Q4 Earnings: Here's What to Expect (Zacks)
12:05AM	Cathie Wood's Ark Unleashes Cryptic ARKmoji Teasers To Showcase Its 'Big Ideas' For 2026: Can You Take A Guess At The Hidden Meaning? (Benzinga)
Jan-18-26 07:35AM	Why Rocket Lab Stock Surged 173.9% Last Year and Has Kept Rallying in 2026 (Motley Fool)
06:00AM	2 Growth Stocks to Buy in January and Hold for the Next 10 Years (Motley Fool)
Jan-17-26 11:50AM	Is Rocket Lab Stock a Millionaire-Maker in 2026 (Motley Fool)
Jan-16-26 04:38PM	Stocks Finish Slightly Lower as Bond Yields Climb (Barchart) +6.10% -7.41%
04:10PM	Upgrade, Defense Contract Prompt Rallies For Two Space Stocks (Investor's Business Daily)
03:38PM	Rocket Lab (RKLB) Stock Is Soaring Friday: What's Driving The Action? (Benzinga)
02:08PM	SpaceX rival AST SpaceMobile's big contract, Rocket Lab upgraded (Yahoo Finance Video)
12:14PM	Planet Labs Trades Profit Today for AI-Driven Growth Tomorrow? (Zacks)
11:26AM	Rocket Lab Stock Jumps on Morgan Stanley Massive Upgrade (GuruFocus.com)
11:02AM	Morgan Stanley bullish on space stock: Launch cadence, policy support lift outlook (Investing.com)
09:54AM	Stocks Climb on Renewed Optimism for AI Spending (Barchart)
08:19AM	Heres How to Profit From NASAs Artemis Moon Missions (24/7 Wall St.)
08:02AM	Here Are Fridays Top Wall Street Analyst Research Calls: ConocoPhillips, Devon Energy, Garmin, Honeywell, HP, PepsiCo, Rocket Labs, Seagate, and More (24/7 Wall St.)
Jan-15-26 01:30PM	Rocket Lab Stock Gets A Rare Downgrade-Here's Why (Benzinga)
12:20PM	Is Rocket Lab Stock a Buy After Its Massive Run (Motley Fool)
11:56AM	Why Rocket Lab's stock could cool off after a blistering rally (MarketWatch)
11:02AM	Satellite Stock Cools Off After Analyst Steps to the Sidelines (Schaeffer's Research)
10:08AM	Rocket Lab Shares Dip As KeyBanc Cuts Rating to Sector Weight (Benzinga)
09:53AM	Nvidia initiated, DraftKings upgraded: Wall Street's top analyst calls (The Fly)
08:39AM	5 Hot Small Caps Setting Up for Big Gains: Buy, Sell, or Hold? (MarketBeat)
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08:00AM	This Indicator Identified Strength In Rocket Lab Ahead Of Its Powerful Breakout (Investor's Business Daily)
06:25AM	Innovative Solutions and Support (ISSC) Surges 15.8%: Is This an Indication of Further Gains? (Zacks)
06:19AM	Stocks Climb Before the Open as TSMC Reignites AI Optimism, U.S. Economic Data and Earnings in Focus (Barchart)
Jan-14-26 11:36PM	3 Industrials Stocks We Keep Off Our Radar (StockStory) +6.03%
04:20PM	Why Rocket Lab (RKLB) Stock Is Up Today (StockStory)
12:07PM	Rocket Lab: Premier Alternative To SpaceX in 2026 (Benzinga)
Jan-13-26 06:15PM	Here's Why Rocket Lab Corporation (RKLB) Fell More Than Broader Market (Zacks)
Jan-12-26 04:19PM	Hegseth Visits Rocket Lab On 'Arsenal Of Freedom' Tour (Benzinga)
02:44PM	Space Stocks Rip Into 2026 With Firefly In The Lead (Benzinga)
08:59AM	AVAV Outperforms Industry in the Past Month: How to Play the Stock? (Zacks)
04:31AM	Trump's NASA Administrator Jared Isaacman Reaffirms Commitment To Mars, Artemis Mission: 'We're Gonna Build Nuclear Spaceships' (Benzinga)
Jan-11-26 11:24PM	Stocks to Love in 2026 (Motley Fool)
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09:21AM	Why Rocket Lab Skyrocketed 65.5% Last Month and Has Kept Soaring in 2026 (Motley Fool)
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05:05PM	Forget About the 2026 SpaceX IPO. This Space Stock Is 1500x Cheaper. (Motley Fool)
07:00AM	MarketBeat Week in Review - 01/05 - 01/09 (MarketBeat)
Jan-09-26 05:55PM	After Soaring 174% in 2025, Is Rocket Lab Stock a Buy in 2026? (Motley Fool)
03:37PM	Rocket Lab Stock Looks Ready to Roar Higher in 2026 (Schaeffer's Research)
12:34PM	ATRO Outperforms Industry in a Month: How to Play the Stock? (Zacks)
11:49AM	Palantir, Two Other Defense Names Head Toward Wins After Volatile Industry Week (Investor's Business Daily)
Jan-07-26 05:41PM	Rocket Lab's Rally Isn't Random-Big Catalysts Are Ahead (MarketBeat)
12:16PM	Is Planet Labs Building Revenue Stability Through Government Deals? (Zacks)
11:21AM	Why Rocket Lab (RKLB) Shares Are Sliding Today (StockStory)
07:39AM	RKLB Outperforms Industry in the Past Month: Time to Buy the Stock? (Zacks)
07:27AM	Rocket Lab Insider Dumps $7 Million in Stock Near Record Peak (GuruFocus.com)
Jan-05-26 06:15PM	Why Rocket Lab Corporation (RKLB) Outpaced the Stock Market Today (Zacks) +10.10%
01:21PM	Why Rocket Labs Sky-High Valuation Is a Big Risk in 2026 (24/7 Wall St.)
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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 is headquartered in Long Beach, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Olson Jon A	Director	Jan 20 '26	Sale	91.30	15,205	1,388,221	345,630	Jan 22 06:12 PM
Saintil Merline	Director	Jan 13 '26	Sale	86.58	96,000	8,311,680	292,529	Jan 15 05:15 PM
Saintil Merline	Director	Jan 14 '26	Sale	90.00	12,500	1,125,000	280,029	Jan 15 05:15 PM
MERLINE A SAINTIL	Director	Jan 14 '26	Proposed Sale	86.58	12,500	1,082,250		Jan 14 04:28 PM
Spice Adam C.	Chief Financial Officer	Jan 05 '26	Option Exercise	1.09	731,330	797,150	2,725,233	Jan 06 06:24 PM
Spice Adam C.	Chief Financial Officer	Jan 05 '26	Sale	75.50	1,365,665	103,112,280	1,359,568	Jan 06 06:24 PM
Klein Frank	Chief Operations Officer	Jan 02 '26	Sale	72.95	100,000	7,294,980	1,169,487	Jan 06 06:23 PM
ADAM C SPICE	Officer	Jan 05 '26	Proposed Sale	75.99	1,365,665	103,776,883		Jan 05 04:36 PM
FRANK KLEIN	Officer	Jan 02 '26	Proposed Sale	69.76	100,000	6,976,000		Jan 02 04:28 PM
Frank Edward H.	Director	Dec 23 '25	Sale	77.39	2,500	193,472	142,504	Dec 30 04:13 PM
Armagno Nina	Director	Dec 19 '25	Sale	68.21	27,314	1,862,972	108,940	Dec 23 06:03 PM
Frank Edward H.	Director	Dec 23 '25	Proposed Sale	77.39	2,500	193,472		Dec 23 12:56 PM
Saintil Merline	Director	Dec 19 '25	Sale	65.00	5,000	325,000	388,529	Dec 22 06:36 PM
Olson Jon A	Director	Dec 19 '25	Sale	68.18	15,000	1,022,773	360,835	Dec 22 06:36 PM
MERLINE A SAINTIL	Director	Dec 19 '25	Proposed Sale	59.92	5,000	299,600		Dec 19 04:23 PM
JON OLSON	Director	Dec 19 '25	Proposed Sale	59.92	30,205	1,809,884		Dec 19 04:21 PM
NINA ARMAGNO	Director	Dec 19 '25	Proposed Sale	59.92	27,314	1,636,655		Dec 19 04:21 PM
Saintil Merline	Director	Dec 17 '25	Sale	54.46	5,000	272,321	393,529	Dec 18 06:04 PM
MERLINE A SAINTIL	Director	Dec 17 '25	Proposed Sale	55.49	5,000	277,450		Dec 17 04:22 PM
Beck Peter	CEO	Dec 15 '25	Sale	57.47	1,560,254	89,675,375	939,746	Dec 16 09:17 PM
Beck Peter	CEO	Dec 16 '25	Sale	54.73	939,746	51,430,121	0	Dec 16 09:17 PM
Saintil Merline	Director	Dec 12 '25	Sale	65.00	15,000	975,000	398,529	Dec 16 06:19 PM
Peter Beck	Officer	Dec 15 '25	Proposed Sale	55.41	2,500,000	138,525,000		Dec 15 06:28 PM
MERLINE A SAINTIL	Director	Dec 12 '25	Proposed Sale	65.00	15,000	975,000		Dec 12 04:12 PM
Saintil Merline	Director	Dec 04 '25	Sale	48.00	10,000	480,000	413,529	Dec 05 05:13 PM
MERLINE A SAINTIL	Director	Dec 04 '25	Proposed Sale	48.00	10,000	480,000		Dec 04 04:23 PM
Klein Frank	Chief Operations Officer	Nov 26 '25	Sale	42.08	4,736	199,311	1,269,487	Nov 26 07:40 PM
Kampani Arjun	SVP General Counsel &	Nov 26 '25	Sale	42.08	10,554	444,140	450,460	Nov 26 07:40 PM
FRANK KLEIN	Officer	Nov 26 '25	Proposed Sale	42.60	4,736	201,754		Nov 26 04:19 PM
ARJUN KAMPANI	Officer	Nov 26 '25	Proposed Sale	42.60	10,554	449,600		Nov 26 04:17 PM
Spice Adam C.	Chief Financial Officer	Nov 24 '25	Sale	40.86	46,994	1,920,188	1,995,373	Nov 25 07:35 PM
Spice Adam C.	Chief Financial Officer	Nov 22 '25	Sale	40.02	15,633	625,706	2,042,367	Nov 25 07:35 PM
Klein Frank	Chief Operations Officer	Nov 24 '25	Sale	40.65	41,782	1,698,509	1,274,223	Nov 25 07:34 PM
Kampani Arjun	SVP General Counsel &	Nov 24 '25	Sale	40.65	28,615	1,163,248	461,014	Nov 25 07:34 PM
Beck Peter	CEO	Nov 24 '25	Sale	40.65	18,857	766,569	902,942	Nov 25 07:33 PM
Spice Adam C.	Officer	Nov 24 '25	Proposed Sale	40.65	62,627	2,545,894		Nov 24 08:49 PM
Klein Frank	Officer	Nov 24 '25	Proposed Sale	40.65	41,782	1,698,509		Nov 24 08:47 PM
Kampani Arjun	Officer	Nov 24 '25	Proposed Sale	40.65	21,096	857,588		Nov 24 08:44 PM
Beck Peter	Officer	Nov 24 '25	Proposed Sale	40.65	15,588	633,679		Nov 24 08:40 PM
Olson Jon A	Director	Nov 20 '25	Sale	45.02	60,400	2,719,474	375,835	Nov 21 04:25 PM
Olson Jon A	Director	Nov 17 '25	Proposed Sale	43.32	60,400	2,616,528		Nov 17 02:37 PM
Spice Adam C.	Chief Financial Officer	Sep 18 '25	Option Exercise	1.09	1,867,496	2,035,571	2,932,477	Sep 22 07:17 PM
Spice Adam C.	Chief Financial Officer	Sep 19 '25	Sale	48.01	874,588	41,985,316	2,057,889	Sep 22 07:17 PM
ADAM C SPICE	Officer	Sep 19 '25	Proposed Sale	48.01	874,588	41,985,297		Sep 19 04:20 PM
Ocko Matthew	Director	Sep 16 '25	Sale	48.20	1,873,097	90,280,095	541,526	Sep 18 08:28 PM
Spice Adam C.	Chief Financial Officer	Sep 16 '25	Sale	48.97	68,254	3,342,240	1,064,981	Sep 18 07:20 PM
Klein Frank	Chief Operations Officer	Sep 16 '25	Sale	48.97	45,535	2,229,743	1,320,291	Sep 18 07:19 PM
Klein Frank	Chief Operations Officer	Sep 17 '25	Sale	47.72	4,286	204,524	1,316,005	Sep 18 07:19 PM
Kampani Arjun	SVP General Counsel &	Sep 16 '25	Sale	48.97	31,185	1,527,058	499,045	Sep 18 07:19 PM
Kampani Arjun	SVP General Counsel &	Sep 17 '25	Sale	47.70	9,416	449,189	489,629	Sep 18 07:19 PM
Beck Peter	President, CEO and Chairman	Sep 16 '25	Sale	48.75	1,436,442	70,024,279	2,500,000	Sep 17 09:13 PM
Beck Peter	President, CEO and Chairman	Sep 15 '25	Sale	54.00	1,063,558	57,429,168	3,936,442	Sep 17 09:13 PM
FRANK KLEIN	Officer	Sep 17 '25	Proposed Sale	47.25	4,286	202,492		Sep 17 04:21 PM
ARJUN KAMPANI	Officer	Sep 17 '25	Proposed Sale	47.24	9,416	444,859		Sep 17 04:21 PM
Spice Adam C.	Officer	Sep 16 '25	Proposed Sale	48.97	68,254	3,342,091		Sep 16 09:07 PM
Klein Frank	Officer	Sep 16 '25	Proposed Sale	48.97	45,535	2,229,649		Sep 16 09:01 PM
Kampani Arjun	Officer	Sep 16 '25	Proposed Sale	48.97	22,991	1,125,768		Sep 16 08:51 PM
Peter Beck	Officer	Sep 15 '25	Proposed Sale	54.04	2,500,000	135,100,000		Sep 15 07:49 PM
Saintil Merline	Director	Jun 24 '25	Sale	33.38	6,353	212,051	419,569	Jun 25 04:05 PM
Saintil Merline	Director	Jun 20 '25	Sale	29.41	6,353	186,844	425,922	Jun 23 04:01 PM
MERLINE SAINTIL	Director	Jun 20 '25	Proposed Sale	27.85	12,706	353,862		Jun 20 04:28 PM
Ocko Matthew	Director	Jun 13 '25	Sale	26.01	820,000	21,325,494	1,083,053	Jun 18 01:39 PM
Ocko Matthew	Director	Jun 12 '25	Sale	26.44	200,000	5,288,740	1,320,121	Jun 18 01:39 PM
Klein Frank	Chief Operations Officer	Jun 09 '25	Sale	30.00	2,546	76,380	1,365,826	Jun 10 07:37 PM
Kampani Arjun	See Remarks	Jun 09 '25	Sale	30.00	5,194	155,820	530,230	Jun 10 07:37 PM
ARJUN KAMPANI	Officer	Jun 09 '25	Proposed Sale	28.92	5,194	150,210		Jun 09 04:29 PM
FRANK KLEIN	Officer	Jun 09 '25	Proposed Sale	28.92	2,546	73,630		Jun 09 04:29 PM
Klein Frank	Chief Operations Officer	May 30 '25	Sale	26.66	44,885	1,196,585	1,370,190	Jun 03 08:30 PM
Klein Frank	Chief Operations Officer	Jun 02 '25	Sale	26.51	1,818	48,193	1,368,372	Jun 03 08:30 PM
Kampani Arjun	See Remarks	May 30 '25	Sale	26.66	28,988	772,788	540,618	Jun 03 08:19 PM
Kampani Arjun	See Remarks	Jun 02 '25	Sale	26.52	5,194	137,732	535,424	Jun 03 08:19 PM
Spice Adam C.	Chief Financial Officer	May 30 '25	Sale	26.66	63,444	1,691,347	1,133,235	Jun 03 08:09 PM
FRANK KLEIN	Officer	Jun 02 '25	Proposed Sale	26.79	1,818	48,704		Jun 02 04:27 PM
ARJUN KAMPANI	Officer	Jun 02 '25	Proposed Sale	26.79	5,194	139,147		Jun 02 04:26 PM
Spice Adam C.	Officer	May 30 '25	Proposed Sale	26.66	63,444	1,691,479		May 30 07:41 PM
Klein Frank	Officer	May 30 '25	Proposed Sale	26.66	44,885	1,196,672		May 30 07:40 PM
Kampani Arjun	Officer	May 30 '25	Proposed Sale	26.66	21,371	569,752		May 30 07:39 PM
Kampani Arjun	See Remarks	May 28 '25	Sale	29.97	5,277	158,152	569,606	May 30 06:06 PM
Klein Frank	Chief Operations Officer	May 28 '25	Sale	29.97	2,569	76,999	1,415,075	May 30 06:01 PM
ARJUN KAMPANI	Officer	May 28 '25	Proposed Sale	28.76	5,277	151,767		May 28 04:33 PM
FRANK KLEIN	Officer	May 28 '25	Proposed Sale	28.76	2,569	73,884		May 28 02:12 PM
Klein Frank	Chief Operations Officer	Mar 14 '25	Sale	18.18	44,553	810,036	1,419,479	Mar 18 08:41 PM
Klein Frank	Chief Operations Officer	Mar 17 '25	Sale	19.93	1,835	36,572	1,417,644	Mar 18 08:41 PM
Spice Adam C.	Chief Financial Officer	Mar 14 '25	Sale	18.18	62,843	1,142,574	1,196,679	Mar 18 08:35 PM
Kampani Arjun	See Remarks	Mar 14 '25	Sale	18.18	28,836	524,279	580,160	Mar 18 08:35 PM
Kampani Arjun	See Remarks	Mar 17 '25	Sale	19.35	5,277	102,124	574,883	Mar 18 08:35 PM
FRANK KLEIN	Officer	Mar 17 '25	Proposed Sale	18.81	1,835	34,516		Mar 17 04:39 PM
ARJUN KAMPANI	Officer	Mar 17 '25	Proposed Sale	18.81	5,277	99,260		Mar 17 04:38 PM
Kampani Arjun	Officer	Mar 14 '25	Proposed Sale	18.18	7,740	140,723		Mar 14 08:09 PM
Klein Frank	Officer	Mar 14 '25	Proposed Sale	18.18	44,553	810,031		Mar 14 08:07 PM
Spice Adam C.	Officer	Mar 14 '25	Proposed Sale	18.18	62,843	1,142,567		Mar 14 08:04 PM

Open in Screener

LMT

Lockheed Martin Corp

Jan 30 • 04:00PM ET

634.22

+11.71 1.88 %

Industrials • Aerospace & Defense • USA • NYSE

LMT Lockheed Martin Corp daily Stock Chart

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

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

Index	S&P 500	P/E	29.52	EPS (ttm)	21.49	Insider Own	0.08%	Shs Outstand	231.40M	Perf Week	7.35%
Market Cap	145.92B	Forward P/E	19.98	EPS next Y	31.74	Insider Trans	-4.06%	Shs Float	229.90M	Perf Month	29.96%
Enterprise Value	164.57B	PEG	1.28	EPS next Q	6.91	Inst Own	74.19%	Short Float	1.11%	Perf Quarter	30.68%
Income	5.02B	P/S	1.94	EPS this Y	38.89%	Inst Trans	-1.33%	Short Ratio	1.58	Perf Half Y	50.65%
Sales	75.05B	P/B	21.61	EPS next Y	6.33%	ROA	8.69%	Short Interest	2.55M	Perf YTD	31.13%
Book/sh	29.35	P/C	35.41	EPS next 5Y	15.63%	ROE	76.87%	52W High	645.67 -1.77%	Perf Year	39.59%
Cash/sh	17.91	P/FCF	21.12	EPS past 3/5Y	-0.27% -2.43%	ROIC	17.87%	52W Low	410.11 54.65%	Perf 3Y	39.65%
Dividend Est.	14.09 (2.22%)	EV/EBITDA	17.68	Sales past 3/5Y	4.38% 2.79%	Gross Margin	10.15%	Volatility	3.93% 3.38%	Perf 5Y	84.63%
Dividend TTM	13.35 (2.10%)	EV/Sales	2.19	EPS Y/Y TTM	-3.51%	Oper. Margin	10.15%	ATR (14)	18.39	Perf 10Y	199.10%
Dividend Ex-Date	Dec 01, 2025	Quick Ratio	0.94	Sales Y/Y TTM	5.64%	Profit Margin	6.69%	RSI (14)	80.78	Recom	2.48
Dividend Gr. 3/5Y	5.40% 6.38%	Current Ratio	1.09	EPS Q/Q	160.64%	SMA20	12.16%	Beta	0.23	Target Price	628.83
Payout	62.13%	Debt/Eq	3.39	Sales Q/Q	9.12%	SMA50	25.05%	Rel Volume	1.31	Prev Close	622.51
Employees	123000	LT Debt/Eq	3.18	Earnings	Jan 29 BMO	SMA200	32.88%	Avg Volume	1.62M	Price	634.22
IPO	Oct 11, 1961	Option/Short	Yes / Yes	EPS/Sales Surpr.	-0.24% 2.33%	Trades		Volume	2,099,633	Change	1.88%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-09-26	Upgrade	Truist	Hold → Buy	$605
Dec-19-25	Downgrade	JP Morgan	Overweight → Neutral	$515
Dec-16-25	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$543
Dec-12-25	Initiated	Citigroup	Neutral	$505
Aug-28-25	Upgrade	Alembic Global Advisors	Neutral → Overweight
Jul-23-25	Downgrade	Truist	Buy → Hold	$440
Jul-10-25	Downgrade	TD Cowen	Buy → Hold	$480
Apr-23-25	Upgrade	Robert W. Baird	Neutral → Outperform	$540
Apr-16-25	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$575
Mar-27-25	Downgrade	RBC Capital Mkts	Outperform → Sector Perform	$550 → $480
Mar-24-25	Downgrade	Melius	Buy → Hold
Mar-24-25	Downgrade	BofA Securities	Buy → Neutral	$685 → $485
Jan-14-25	Initiated	Truist	Buy	$579
Jan-02-25	Downgrade	Deutsche Bank	Buy → Hold	$611 → $523
Sep-03-24	Upgrade	Melius	Hold → Buy	$704
Aug-05-24	Upgrade	RBC Capital Mkts	Sector Perform → Outperform	$500 → $600
Jul-31-24	Upgrade	BofA Securities	Neutral → Buy	$465 → $635
Jul-26-24	Upgrade	Deutsche Bank	Hold → Buy	$540 → $600
Jul-24-24	Upgrade	TD Cowen	Hold → Buy	$480 → $560
Apr-15-24	Upgrade	JP Morgan	Neutral → Overweight	$475 → $518

Show Previous Ratings

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04:04PM	Lockheed Martin Corp (LMT) Q4 2025 Earnings Call Highlights: Record Backlog and Robust Sales ... (GuruFocus.com)
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07:38AM	Lockheed Martin to Quadruple Thaad Missile-Defense Output (The Wall Street Journal)
07:20AM	Lockheed Martin Reports Fourth Quarter and Full Year 2025 Financial Results (PR Newswire)
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01:31AM	Lockheed Martin's newest GPS satellite reaches orbit, strengthening warfighter connectivity (PR Newswire)
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Jan-26-26 03:09PM	Lockheed Martin, PG&E partner to launch 'Emberpoint' to provide advanced wildfire protection (CNBC TV)
01:58PM	Lockheed Martin, PG&E, Salesforce and Wells Fargo team up to help battle wildfires (LA Times)
01:00PM	Lockheed Martin, PG&E Corporation, Salesforce and Wells Fargo Launch EMBERPOINT to Transform America's Wildfire Prevention, Detection and Response (PR Newswire)
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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.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
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
Paul Harry Edward III	Vice President & Controller	Feb 26 '25	Sale	442.61	707	312,923	2,278	Feb 28 08:01 PM
Lightfoot Robert M JR	President Space	Feb 26 '25	Sale	442.42	3,213	1,421,506	2,000	Feb 28 08:01 PM
Hill Stephanie C.	Pres. Rotary & Mission Systems	Feb 26 '25	Sale	442.51	4,791	2,120,042	9,332	Feb 28 08:01 PM
MARYANNE R LAVAN	Former Officer	Feb 27 '25	Proposed Sale	443.35	4,312	1,911,728		Feb 27 04:07 PM
STEPHANIE C HILL	Officer	Feb 26 '25	Proposed Sale	442.51	4,791	2,120,042		Feb 26 04:24 PM
H. EDWARD PAUL	Officer	Feb 26 '25	Proposed Sale	442.61	707	312,923		Feb 26 04:16 PM
ROBERT M LIGHTFOOT JR.	Officer	Feb 26 '25	Proposed Sale	442.42	3,213	1,421,506		Feb 26 04:10 PM
Ulmer Gregory M	President Aeronautics	Feb 23 '25	Option Exercise	0.00	2,974	0	9,158	Feb 25 09:05 PM
TAICLET JAMES D JR	Chairman, President & CEO	Feb 23 '25	Option Exercise	0.00	11,571	0	82,530	Feb 25 09:05 PM
St John Frank A	Chief Operating Officer	Feb 23 '25	Option Exercise	0.00	4,445	0	13,719	Feb 25 09:05 PM
Paul Harry Edward III	Vice President & Controller	Feb 23 '25	Option Exercise	0.00	475	0	3,137	Feb 25 09:05 PM
MALAVE JESUS JR	Chief Financial Officer	Feb 23 '25	Option Exercise	0.00	6,171	0	23,988	Feb 25 09:05 PM
Lightfoot Robert M JR	President Space	Feb 23 '25	Option Exercise	0.00	3,085	0	9,269	Feb 25 09:05 PM
Hill Stephanie C.	Pres. Rotary & Mission Systems	Feb 23 '25	Option Exercise	0.00	2,957	0	18,473	Feb 25 09:05 PM
Cahill Timothy S	Pres. Missiles & Fire Control	Feb 23 '25	Option Exercise	0.00	1,487	0	13,458	Feb 25 09:05 PM

Open in Screener

FLY

Firefly Aerospace Inc

Jan 30 • 04:00PM ET

25.20

-1.89 -6.98 %

Industrials • Aerospace & Defense • USA • NASD

FLY Firefly Aerospace Inc daily Stock Chart

Held by: VTI PPA IWM UFO VB VBK VXF IWO SCHA VTWO

Index	RUT	P/E	-	EPS (ttm)	-2.73	Insider Own	48.31%	Shs Outstand	148.14M	Perf Week	-13.49%
Market Cap	4.01B	Forward P/E	-	EPS next Y	-	Insider Trans	0.03%	Shs Float	82.31M	Perf Month	10.92%
Enterprise Value	3.06B	PEG	-	EPS next Q	-0.48	Inst Own	15.90%	Short Float	6.23%	Perf Quarter	0.60%
Income	-395.83M	P/S	36.08	EPS this Y	-	Inst Trans	33.19%	Short Ratio	1.71	Perf Half Y	-
Sales	111.22M	P/B	3.93	EPS next Y	-	ROA	-	Short Interest	5.12M	Perf YTD	12.65%
Book/sh	6.40	P/C	4.03	EPS next 5Y	-	ROE	-	52W High	73.80 -65.85%	Perf Year	-
Cash/sh	6.25	P/FCF	-	EPS past 3/5Y	- -	ROIC	-40.19%	52W Low	16.00 57.50%	Perf 3Y	-
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	- -	Gross Margin	-4.91%	Volatility	14.19% 11.95%	Perf 5Y	-
Dividend TTM	-	EV/Sales	27.53	EPS Y/Y TTM	-	Oper. Margin	-226.93%	ATR (14)	3.14	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	6.20	Sales Y/Y TTM	-	Profit Margin	-355.91%	RSI (14)	46.21	Recom	1.75
Dividend Gr. 3/5Y	- -	Current Ratio	6.20	EPS Q/Q	-194.99%	SMA20	-11.27%	Beta	-	Target Price	38.29
Payout	-	Debt/Eq	0.05	Sales Q/Q	37.59%	SMA50	6.15%	Rel Volume	1.00	Prev Close	27.09
Employees	772	LT Debt/Eq	0.04	Earnings	Nov 12 AMC	SMA200	-18.18%	Avg Volume	2.99M	Price	25.20
IPO	Aug 07, 2025	Option/Short	Yes / Yes	EPS/Sales Surpr.	-266.48% 11.08%	Trades		Volume	2,962,657	Change	-6.98%

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

Jan-30-26 05:32AM	York Space Stock Slides Over 4% Pre-Market On Friday After Stellar Debut: What's Going On? (Benzinga) -6.98%
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Jan-22-26 09:10AM	Jim Cramer on Firefly Aerospace: "I Think That That One Is a Little Too Speculative for Me" (Insider Monkey) +6.99%
Jan-20-26 08:44PM	Lightning Round: Shell is 'just an ok oil company', says Jim Cramer (CNBC TV) -9.19%
Jan-19-26 04:59PM	Firefly Aerospace Inc. (FLY): A Bull Case Theory (Insider Monkey)
Jan-16-26 11:06AM	Why Firefly Aerospace Stock Popped Today (Motley Fool) +12.30%
Jan-13-26 09:00AM	Firefly Aerospace Announces Alpha Block II Configuration Upgrade for Flight 8 (GlobeNewswire) -8.11%
Jan-12-26 02:44PM	Space Stocks Rip Into 2026 With Firefly In The Lead (Benzinga)
Jan-09-26 09:00AM	Firefly Aerospace Inc. Sued for Securities Law Violations - Contact Levi & Korsinsky Before January 12, 2026 to Discuss Your Rights - FLY (PR Newswire) +7.57%
Jan-07-26 05:33PM	Why Firefly Aerospace Stock Zoomed 26.3% Higher Last Month (Motley Fool)
Jan-06-26 09:00AM	Shareholders of Firefly Aerospace Inc. Should Contact Levi & Korsinsky Before January 12, 2026 to Discuss Your Rights - FLY (PR Newswire)
Jan-05-26 09:54AM	L3Harris to Sell Rocket-Engine Business to Buyout Firm (The Wall Street Journal) +8.46%
07:42AM	Loading…
07:42AM	L3Harris sells 60% stake in space propulsion business for $845 million (Reuters)
Dec-30-25 09:00AM	Firefly Aerospace Inc. Sued for Securities Law Violations - Investors Should Contact Levi & Korsinsky for More Information - FLY (PR Newswire)
08:31AM	What SpaceX, Blue Origin, Rocket Lab and more have in store for 2026 (MarketWatch)
Dec-29-25 02:42AM	Firefly Aerospace Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - FLY (PR Newswire)
Dec-27-25 08:50AM	If You're Over the Moon About Intuitive Machines Stock, Take a Look at This Out-of-this-World Choice Instead (Motley Fool)
Dec-23-25 11:39AM	Firefly Aerospace (FLY) Soars 16% on Russell 2000 Inclusion (Insider Monkey) -7.48%
07:35AM	ZIM, Novo Nordisk rise in premarket, space stocks fall (Investing.com)
Dec-22-25 07:59PM	Why Firefly Aerospace Stock Skyrocketed on Monday (Motley Fool) +16.02%
09:00AM	Firefly Aerospace Joins the Russell 2000 and Russell 3000 Indexes (GlobeNewswire)
Dec-21-25 10:56AM	Firefly Aerospace Inc. (FLY) Inks Payload Agreement with Volta Space Technologies (Insider Monkey)
Dec-20-25 08:12AM	Firefly (FLY) Soars 22.8% as Analyst Issues Optimistic Rating (Insider Monkey)
Dec-19-25 09:43AM	Circle Internet initiated, Lyft downgraded: Wall Street's top analyst calls (The Fly) +22.82%
Dec-17-25 12:25PM	Rocket Lab Schedules 20th Launch of 2025 (Barrons.com) -8.63%
Dec-13-25 11:35AM	Private Markets: Musks SpaceX targets 2026 IPO at valuation of $1.5T (TipRanks)
Dec-11-25 04:03PM	Ramon Sanchez Joins Firefly Aerospace as Chief Operating Officer (GlobeNewswire) +10.38% -6.00%
07:49AM	Loading…
07:49AM	Firefly Aerospace Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - FLY (PR Newswire)
Dec-10-25 06:37PM	Why Firefly Aerospace Stock Soared by Almost 10% Today (Motley Fool) +9.46%
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Dec-05-25 10:20AM	Why Firefly Aerospace Stock Sank 27% Last Month (Motley Fool)
Dec-02-25 10:42AM	SpaceX Launched Monday. It Goes Again Tuesday. (Barrons.com) +6.48%
09:00AM	Firefly Aerospace Inc. Sued for Securities Law Violations - Investors Should Contact Levi & Korsinsky Before January 12, 2026 to Discuss Your Rights - FLY (PR Newswire)
Dec-01-25 02:51AM	Firefly Aerospace Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - FLY (PR Newswire) -5.08%
Nov-30-25 05:38AM	Wall Street Watches Firefly Aerospace Inc. (FLY) As Space Market Expands (Insider Monkey)
Nov-28-25 05:20AM	What Every Firefly Aerospace Investor Should Know Before Buying (Motley Fool)
Nov-26-25 03:09PM	Firefly Aerospace Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - FLY (Business Wire)
Nov-21-25 08:45AM	Firefly Aerospace Inc. Sued for Securities Law Violations - Investors Should Contact Levi & Korsinsky for More Information - FLY (PR Newswire)
Nov-17-25 09:41PM	Firefly's a Buy After Doubling Sales in Q3 (Motley Fool) -15.12%
Nov-14-25 03:19PM	Why Firefly Aerospace Stock Keeps Going Up (Motley Fool) +7.14%
03:00PM	Firefly Aerospace Announces Upcoming Investor Events (GlobeNewswire)
09:39AM	Firefly (FLY) Jumps 17% on Upbeat Outlook (Insider Monkey)
Nov-13-25 03:31PM	Firefly is 'ready to reignite,' analyst says as the stock booms (MarketWatch) +16.99%
01:50PM	Firefly Aerospace Is Skyrocketing Today -- Is the Stock a Buy Right Now? (Motley Fool)
11:06AM	Why Shares of Firefly Aerospace Are Flying Higher Today (Motley Fool)
07:20AM	If Investors Like Rocket Lab Stock, They Should Love Firefly Shares. (Barrons.com)
Nov-12-25 04:48PM	If Investors Like Rocket Lab Stock, They Should Love Firefly Shares. (Barrons.com)
04:39PM	Firefly Aerospace: Q3 Earnings Snapshot (Associated Press Finance)
04:10PM	Firefly Aerospace Announces Third Quarter 2025 Financial Results (GlobeNewswire)
Nov-10-25 06:53AM	Firefly Aerospace Set to Report Q3 Earnings: Here's What to Expect (Zacks)
Nov-06-25 12:06PM	Why Firefly Aerospace Stock Just Crashed (Motley Fool) -14.09%
Nov-05-25 04:10PM	Firefly Aerospace Closes Acquisition of SciTec National Security Technology Company (GlobeNewswire)
Oct-27-25 04:10PM	Firefly Aerospace to Announce Third Quarter 2025 Financial Results on November 12, 2025 (GlobeNewswire) -6.26%
Oct-21-25 06:46AM	Tradr to Launch Leveraged ETFs on BLSH, DASH, FLY, IREN, NEM, OPEN, QS, SRPT & WULF (PR Newswire)
Oct-11-25 10:32AM	CEO: AI and defense demand are remaking the space economy (Yahoo Finance)
06:06AM	Firefly Aerospace Scores Steal of a Deal on a Golden Dome Defense Contractor (Motley Fool)
Oct-10-25 05:57AM	Firefly Aerospace Inc. (FLY) Strengthens Portfolio with $855M Acquisition of SciTec (Insider Monkey) -5.66%
Oct-08-25 01:50PM	Why Is FireFly Aerospace Stock Soaring Today? (Motley Fool) +9.00%
10:16AM	Will Firefly's $855M SciTec Acquisition Ignite a Stock Re-Rating? (MarketBeat)
Oct-06-25 12:50PM	Why Firefly Aerospace Stock Popped Today (Motley Fool) +6.28%
11:51AM	Taylor Swift's AMC partnership, Bari Weiss named EIC of CBS News (Yahoo Finance Video)
11:29AM	Firefly Stock Jumps on Acquisition News. It's a Move Beyond Hardware. (Barrons.com)
08:38AM	Firefly is beefing up its national security story, and the stock is soaring (MarketWatch)
07:03AM	Firefly Expands Into AI-Powered Defense Systems With SciTec Purchase (Benzinga)
06:48AM	Firefly leans into its defense ambitions with $855M SciTec acquisition (TechCrunch)
05:58AM	Firefly strengthens portfolio with $855 million deal for national security tech firm SciTec (Reuters)
Oct-05-25 04:24PM	Firefly strengthens portfolio with $855 million deal for national security tech firm SciTec (Reuters)
04:00PM	Firefly Aerospace Announces Strategic Acquisition of SciTec to Advance National Security Capabilities (GlobeNewswire)
07:07AM	Firefly Aerospace Would Be Really Profitable If It Weren't for All Its Expenses (Motley Fool)
Oct-02-25 12:44AM	Firefly Aerospace (FLY) Falls Hard as Rocket Explodes During Test (Insider Monkey)
Oct-01-25 03:45PM	Why Firefly Aerospace Stock Collapsed 35% Last Month (Motley Fool) -9.04%
Sep-30-25 08:34PM	Why Did Firefly Aerospace Stock Fall in September? (Motley Fool) -20.67%
04:52PM	Drone, Space Stocks Diverge On Firefly Explosion, Draganfly Army Contract (Investor's Business Daily)
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10:50AM	Why Firefly Aerospace Stock Is Down Today (Motley Fool)
10:49AM	Aerospace Stock Crashes After Rocket Booster Explosion (Schaeffer's Research)
10:03AM	Firefly Stock Tumbles. Why Its Exploding Rocket Is a Big Deal. (Barrons.com)
09:55AM	These Stocks Are Moving the Most Today: Wolfspeed, CoreWeave, Intel, Spotify, Jefferies, Firefly, Progress Software, and More (Barrons.com)
09:42AM	Stocks to Watch Tuesday: CoreWeave, Spotify, Coty, Vail Resorts (The Wall Street Journal)
08:30AM	Wolfspeed, Firefly, Google, SanDisk, Etsy: Trending Stocks (Yahoo Finance Video)
07:45AM	Firefly Aerospace Stock Slides. Its Rocket Exploded During Testing. (Barrons.com)
04:22AM	Is Rocket Lab Stock Headed to the Moon, Ready for Re-entry, or Holding in Orbit? (Motley Fool)
Sep-29-25 10:38AM	Stock Market Today: Stocks rise as gov't shutdown inches closer (TheStreet)
Sep-26-25 08:13AM	Why Firefly Aviation's Stock Was Nose-Diving This Week (Motley Fool)
Sep-25-25 07:07AM	Is Firefly Aerospace a Broken IPO? (Motley Fool) -7.15%
Sep-24-25 03:53AM	Stock Market News for Sep 24, 2025 (Zacks)
Sep-23-25 05:00PM	Stocks to Watch Recap: TSMC, Boeing, Kenvue, AutoZone (The Wall Street Journal) -15.31%
12:37PM	Firefly Posts Widening Losses After Rocket Mishap. The Stock Is Losing Its Buzz After a Big IPO (Investopedia)
12:21PM	Firefly Aerospace's stock has lost its shine, as the company's first earnings report disappoints (MarketWatch)
11:40AM	Why Shares of Firefly Aerospace Are Losing Altitude Today (Motley Fool)
11:12AM	Firefly Aerospace: Hype is 'giving way to an execution test' (Yahoo Finance Video)
09:40AM	Firefly Falls on Missed Revenue After Inaugural Earnings (Bloomberg)
09:39AM	Stocks to Watch Tuesday: TSMC, Boeing, Kenvue, AutoZone (The Wall Street Journal)
08:48AM	These Stocks Are Moving the Most Today: Kenvue, Nvidia, Firefly Aerospace, Boeing, Plug Power, Micron, and More (Barrons.com)
07:16AM	Firefly Aerospace Stock Tumbles Back to Earth. Why Earnings Were Disappointing. (Barrons.com)

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

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Konert Kirk Michael	Director	Aug 06 '25	Buy	45.00	3,333	149,985	3,333	Aug 08 05:30 PM
Lusczakoski Jonathan Donald	Director	Aug 06 '25	Buy	45.00	266	11,970	266	Aug 08 05:30 PM
Braden Pamela Joyce	Director	Aug 06 '25	Buy	45.00	8,888	399,960	24,252	Aug 08 05:30 PM
Zurbuchen Thomas Hansueli	Director	Aug 06 '25	Buy	45.00	800	36,000	800	Aug 08 05:30 PM
AEROEQUITY GP, LLC	10% Owner	Aug 06 '25	Buy	45.00	11,111	499,995	11,111	Aug 08 05:30 PM

Open in Screener

VOYG

Voyager Technologies Inc

Jan 30 • 04:00PM ET

30.53

-2.54 -7.68 %

Industrials • Aerospace & Defense • USA • NYSE

VOYG Voyager Technologies Inc daily Stock Chart

Held by: SHLD IWM VTI UFO PPA VB KOMP VBK VXF MISL

Index	RUT	P/E	-	EPS (ttm)	-1.84	Insider Own	14.03%	Shs Outstand	53.51M	Perf Week	-17.69%
Market Cap	1.82B	Forward P/E	-	EPS next Y	-	Insider Trans	0.00%	Shs Float	51.20M	Perf Month	16.13%
Enterprise Value	1.44B	PEG	-	EPS next Q	-0.37	Inst Own	37.97%	Short Float	9.71%	Perf Quarter	-0.65%
Income	-100.55M	P/S	11.54	EPS this Y	-	Inst Trans	4.88%	Short Ratio	2.82	Perf Half Y	-23.71%
Sales	157.48M	P/B	3.06	EPS next Y	-	ROA	-	Short Interest	4.97M	Perf YTD	16.79%
Book/sh	9.97	P/C	4.40	EPS next 5Y	-	ROE	-	52W High	73.95 -58.72%	Perf Year	-
Cash/sh	6.94	P/FCF	-	EPS past 3/5Y	- -	ROIC	-16.84%	52W Low	17.41 75.36%	Perf 3Y	-
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	- -	Gross Margin	13.87%	Volatility	9.54% 8.61%	Perf 5Y	-
Dividend TTM	-	EV/Sales	9.16	EPS Y/Y TTM	-	Oper. Margin	-53.34%	ATR (14)	2.72	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	4.90	Sales Y/Y TTM	-	Profit Margin	-63.85%	RSI (14)	48.06	Recom	1.29
Dividend Gr. 3/5Y	- -	Current Ratio	4.92	EPS Q/Q	21.14%	SMA20	-5.86%	Beta	-	Target Price	43.43
Payout	-	Debt/Eq	0.02	Sales Q/Q	-0.03%	SMA50	11.48%	Rel Volume	0.81	Prev Close	33.07
Employees	-	LT Debt/Eq	0.01	Earnings	Nov 03 AMC	SMA200	-5.81%	Avg Volume	1.76M	Price	30.53
IPO	Jun 11, 2025	Option/Short	Yes / Yes	EPS/Sales Surpr.	35.56% -0.24%	Trades		Volume	1,414,982	Change	-7.68%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-23-26	Initiated	Wedbush	Outperform	$46
Nov-24-25	Resumed	JP Morgan	Overweight	$43
Jul-07-25	Initiated	Wolfe Research	Outperform	$50
Jul-07-25	Initiated	Morgan Stanley	Equal-Weight	$46
Jul-07-25	Initiated	KeyBanc Capital Markets	Overweight
Jul-07-25	Initiated	JP Morgan	Overweight	$52
Jul-07-25	Initiated	Jefferies	Buy	$50
Jul-07-25	Initiated	BofA Securities	Buy	$50
Jul-07-25	Initiated	Barclays	Equal Weight	$45

Jan-30-26 05:32AM	York Space Stock Slides Over 4% Pre-Market On Friday After Stellar Debut: What's Going On? (Benzinga) -7.68%
Jan-29-26 04:01PM	Voyager Advances Pentagon's Call for Missile Defense and Tactical Munitions (Business Wire) -5.41%
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)
12:47PM	Satellite Maker York Space Systems Looks to Capitalize on Trump's Golden Dome in IPO (Barrons.com)
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Jan-26-26 09:00AM	Voyager's Science Park Signs Memorandum of Understanding with NASA's Glenn Research Center (Business Wire) -10.33%
Jan-23-26 02:31PM	Voyager Technologies Soars After Wedbush's Bullish Rating (Benzinga) +7.26%
09:17AM	Hiked Earnings Outlook, ISS Experiment Deal Send 2 Defense Stocks Surging (Investor's Business Daily)
Jan-22-26 09:06AM	Voyager Enables Microgravity-Enabled Drug Discovery (Business Wire) +6.76%
Jan-20-26 09:00AM	Voyager Announces Participation in Key Investor Conferences (Business Wire) -7.09%
Jan-14-26 03:23PM	Why Voyager Technologies Stock Surged Today (Motley Fool) +9.92%
09:00AM	Voyager Secures Breakthrough Patent for Orbital Optical Communications Manufacturing (Business Wire)
Jan-12-26 07:30AM	Mitsubishi Corporation Joins Starlab as Major Space Station Customer (Business Wire)
Jan-08-26 11:53AM	Why Voyager Technologies Stock Soared Today (Motley Fool) +7.71%
09:00AM	Voyager Awarded NASA HUNCH Contract (Business Wire)
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07:45AM	Jim Cramer on Voyager Technologies: "I Think It's a Very Good Speculation" (Insider Monkey)
Jan-06-26 09:00AM	Starlab and Seven Grand Managers Announce Strategic Investment (Business Wire)
Jan-05-26 08:05PM	Lightning Round: Nokia is up against a lot of tough companies, says Jim Cramer (CNBC TV)
Dec-30-25 09:00AM	Voyager and UConn to Accelerate Innovation to Space (Business Wire)
Dec-26-25 08:00AM	Starlab Announces Investment from Sumitomo Mitsui Trust Bank, Limited (Business Wire)
Dec-22-25 08:00AM	Starlab Closes Credit Facility (Business Wire) +5.19%
Dec-15-25 09:00AM	Voyager Announces Participation in Key Investor Conference (Business Wire) -6.82%
09:00AM	5 Best-Performing Leveraged ETFs of Last Week (Zacks)
Dec-13-25 11:17AM	?Voyager Technologies (VOYG) Sings a Joint Investment Agreement with University of North Dakota (Insider Monkey)
Dec-11-25 11:27PM	Why Voyager Technologies Stock Was Winning This Week (Motley Fool) -6.39%
Dec-10-25 04:57PM	Why Voyager Technologies Stock Zoomed 8% Higher on Wednesday (Motley Fool) +7.91%
Dec-08-25 06:45PM	UND, Voyager Technologies Sign Agreement to Drive Innovation (Business Wire)
Dec-06-25 06:26AM	The Starlab Space Station Team Just Keeps Growing (Motley Fool)
Dec-04-25 12:05PM	Voyager Technologies, Inc. (VOYG): A Bull Case Theory (Insider Monkey) +6.24%
11:05AM	What's Next in the Final Frontier (WSJ)
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Nov-20-25 04:05PM	Starlab, Developer of Commercial Space Stations, Secures Strategic Investment from Janus Henderson (Business Wire) +9.44%
Nov-19-25 09:57AM	Voyager Technologies (VOYG) Positioned to Benefit from Growth in Defense and Space Markets, Says Keybanc (Insider Monkey)
Nov-15-25 07:07AM	The Starlab International Space Station Just Added a Big U.S. Defense Contractor to Its Team (Motley Fool)
Nov-12-25 04:01PM	Voyager and Infleqtion Partner to Launch Quantum Era in Space (Business Wire) -8.41%
Nov-10-25 08:14AM	Voyager Therapeutics: Q3 Earnings Snapshot (Associated Press Finance)
Nov-07-25 12:12AM	Voyager Technologies, Inc. Prices Upsized $435.0 Million Convertible Senior Notes Offering (Business Wire)
Nov-05-25 04:01PM	Voyager Technologies, Inc. Announces Proposed Convertible Senior Notes Offering (Business Wire) -5.60% -9.36%
07:52AM	Starlab Names Leidos as Primary Assembly, Integration and Testing Provider (Business Wire)
Nov-04-25 04:13PM	Voyager Technologies Inc (VOYG) Q3 2025 Earnings Call Highlights: Strong Revenue Growth Amid ... (GuruFocus.com)
Nov-03-25 09:00PM	Voyager Technologies, Inc. (VOYG) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks) -6.28%
04:15PM	Voyager Reports Third Quarter 2025 Financial Results (Business Wire)
07:37AM	Earnings To Watch: Voyager Technologies Inc (VOYG) Reports Q3 2025 Result (GuruFocus.com)
Oct-31-25 09:22AM	Voyager Technologies Inc (VOYG) Q3 2025 Earnings Report Preview: What To Expect (GuruFocus.com)
Oct-21-25 09:00AM	Voyager Announces Third Quarter 2025 Earnings Results Call (Business Wire)
Oct-20-25 09:00AM	Voyager Announces Participation in Key Investor Conferences (Business Wire) +9.53%
Oct-10-25 05:57AM	Voyager Technologies Inc. (VOYG)'s Partnership with Vivace Corporation to Advance Starlab Development (Insider Monkey) -8.00%
Oct-06-25 09:05AM	ClearBridge Small Cap Growth Strategy Added Voyager Technologies (VOYG) Amid Mixed Growth Signals (Insider Monkey) +12.40%
Oct-02-25 02:20AM	Jim Cramer Says Voyager Technologies is "Losing Too Much Money For Me to Recommend" (Insider Monkey) +7.73%
Sep-30-25 06:02PM	Starlab Adds Space Applications Services as Strategic Partner, Equity Owner in Joint Venture (PR Newswire)
Sep-24-25 08:00AM	Starlab Selects Vivace to Manufacture Primary Structure for Commercial Space Station (PR Newswire)
Sep-22-25 01:34PM	Why Voyager Technologies Stock Just Popped (Motley Fool) +12.74%
03:19AM	Voyager Technologies Launches 'Space Edge' Multi-Cloud Platform to ISS for Real-Time Data Processing in Orbit (Insider Monkey)
Sep-16-25 06:46AM	Tradr Launches First Mover Leveraged ETFs on CLSK, CRDO, ENPH, GS and U (PR Newswire) -5.48%
Sep-15-25 02:38PM	Voyager Technologies Turns International Space Station Into Cloud Computing Hub (Benzinga)
Sep-10-25 12:20AM	Barclays Reiterates Hold Rating on Voyager Technologies, Keeps PT at $45 (Insider Monkey)
Sep-09-25 09:59AM	Does Voyager Technologies (VOYG) Have a Substantial Long-Term Upside? (Insider Monkey)
Aug-28-25 09:00AM	Voyager Announces Participation in Key Investor Conferences (Business Wire)
Aug-21-25 07:07AM	Money's Tight at NASA, so Expect More Space IPOs (Motley Fool)
Aug-18-25 07:22PM	Why Voyager Technologies Stock Skyrocketed on AI News Today (Motley Fool) +13.28% -10.19%
08:00AM	Voyager and Latent AI Bring Advanced AI to Orbit (Business Wire)
Aug-07-25 09:00AM	Voyager Acquires ElectroMagnetic Systems, Inc. (Business Wire)
06:51AM	Firefly Aerospace hits $9.8 billion valuation in Nasdaq debut as shares takeoff (Reuters)
Aug-06-25 04:29PM	Voyager Therapeutics: Q2 Earnings Snapshot (Associated Press Finance)
08:00AM	Voyager Selects VISTA Team (Business Wire)
Aug-05-25 06:31PM	Voyager Technologies CEO reacts to stock falling after first post-IPO earnings report (CNBC TV) -14.79%
01:39PM	Why Voyager Technologies Stock Crashed Today (Motley Fool)
11:27AM	Space Tech Company Firefly Goes Public This Week. It Just Upped Its Stock Price Range. (Barrons.com)
Aug-04-25 07:30PM	Voyager Technologies, Inc. (VOYG) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
04:41PM	Voyager Reports Second Quarter 2025 Financial Results (Business Wire)
Jul-31-25 11:32PM	Jim Cramer on Voyager Technologies: "You Buy It Slow" (Insider Monkey)
Jul-29-25 04:05PM	UMB Financial Corporation Benefits from Portfolio Company, Voyager Technologies Inc., Initial Public Offering (Business Wire) +5.56%
Jul-23-25 08:00AM	Voyager Completes NGI Second Stage Roll Control System Critical Design Review (Business Wire)
07:00AM	Following the Money in Defense Tech Stocks (Newsfile)
Jul-21-25 09:00AM	Voyager Announces Second Quarter 2025 Earnings Results Call (Business Wire)
06:00AM	IPO market will see a 'gradual recovery' this year & in 2026 (Yahoo Finance Video)
Jul-18-25 08:06AM	Space investment soars despite market turbulence (Yahoo Finance)
Jul-14-25 04:29AM	WSJ's Take On the Week: Morgan Stanley Exec Talks IPOs, Tokenized Stocks and More (The Wall Street Journal)
Jul-13-25 06:01AM	Morgan Stanley Exec on the IPO Market and Robinhoods Tokenized Stocks (WSJ)
Jul-11-25 04:48PM	Space and defense firm Firefly's US IPO filing reveals 2024 revenue growth (Reuters)
Jul-10-25 10:00AM	TESSAN Launches Worlds First 205W Universal Travel Adapter, Redefining Portable Charging for Professionals and Travelers (GlobeNewswire)
Jul-09-25 12:50PM	/C O R R E C T I O N -- Teledyne LeCroy/ (PR Newswire)
Jul-08-25 09:18AM	Medius Now Fully Qualified Yardi® Ecosystem Partner (PR Newswire) +8.05%
09:02AM	Moonvalley Releases First Fully-Licensed AI Video Model for Professional Production (Business Wire Videos)
08:00AM	Pipeliner CRM Celebrates Rapid Expansion with New Products and Back-to-Back Award Wins (Business Wire)
Jul-07-25 04:31AM	Wall Street begins coverage on Voyager Technologies after June IPO (Investing.com) -7.91%
Jul-02-25 02:12AM	Ant International Launches Alipay+ Voyager, a Built-in End-to-End AI Travel Companion for Digital Wallet and Super App Users (Business Wire)
Jul-01-25 10:18AM	2 Under the Radar Space & Defense Stocks With Huge Potential (MarketBeat)
Jun-28-25 07:07AM	America's Newest Space IPO Was a Smashing Success (Motley Fool)
Jun-27-25 08:39AM	Circle Stock Could Set Off an IPO Frenzy. How to Avoid Getting Burned. (Barrons.com) -14.26%
Jun-18-25 01:37PM	The IPO Market Extends Its Comeback (Barrons.com)
Jun-15-25 08:15AM	Is Voyager Technologies Stock a Buy After Its Blockbuster IPO? (Motley Fool)
05:27AM	Jim Cramer Says Voyager Technologies is "Purpose-Built for the Year of Magical Thinking" (Insider Monkey)
Jun-13-25 04:17PM	Drone Maker Airo Jumps 140% in Latest Post-IPO Debut Pop (Bloomberg) +9.84%
Jun-12-25 04:01PM	Voyager Announces Closing of Initial Public Offering (Business Wire) -12.36%
03:19PM	Chime Financial Is the Latest IPO to Soar in Debut (The Wall Street Journal)
01:30PM	Chime built a business on free banking, and the stock is soaring in its debut (MarketWatch)
12:31PM	Chime's stock set to soar when it debuts, as the streak of hot IPOs continues (MarketWatch)
11:22AM	Oklo, Voyager IPO gains, Joby downgraded: Trending Tickers (Yahoo Finance Video)
09:35AM	CoreWeave Shorts Face 150% Borrow Costs After $1.6 Billion Loss (Bloomberg)
08:55AM	NYSE Content Advisory: Pre-Market update + Voyager, Ategrity pop double digits in debuts (PR Newswire)

Voyager Technologies, Inc. engages in the defense technology and space solutions. It operates through the following segments: Defense & National Security, Space Solutions, and Starlab Space Stations. The Defense & National Security segment consists of innovative mission-critical solutions to protect dynamic and contested domains. The Space Solutions segment consists of space infrastructure, advanced space technology, science systems and mission services. The Starlab Space Stations segment consists of a commercial space station. The company was founded by Dylan Taylor and Matthew Kuta on August 15, 2019 and is headquartered in Denver, CO.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Smith Robert Marshall	PRESIDENT, SPACE SOLUTIONS	Jun 12 '25	Buy	31.00	967	29,977	967	Jun 13 05:50 PM
Innovation X Venture Partners,	Former 10% Owner	Jun 11 '25	Buy	31.00	100,000	3,100,000	2,086,310	Jun 12 04:18 PM

RDW

Redwire Corporation

KTOS

Kratos Defense & Security Solutions Inc

RKLB

Rocket Lab Corp

LMT

Lockheed Martin Corp

FLY

Firefly Aerospace Inc

VOYG

Voyager Technologies Inc

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