Aerospace & Defense (industry)

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OverviewAI BriefPerformanceCompositionScoresCompaniesNews
Q-Score67
Market Cap$1.7T
Aggregate P/E32.80
Dividend Yield1.37%
1Y Return+3.8%
Advancing (1M)42.22%
AI summary

Returns

+3.8%over the year
Cap-weightedMedianUp
1M+1.4%-5.3%42%
3M-8.2%-18.9%22%
YTD-2.1%-12.1%38%
1Y+3.8%-3.8%44%

Led by the largest companies: the median company returned -3.8%.

Returns by horizon and breadth

This month's movers

Leaders
  • SAROStandardAero, Inc.+41.2%
  • KRMNKarman Holdings Inc.+37.1%
  • FLYFirefly Aerospace Inc.+33.1%
  • BETABETA Technologies, Inc.+32.1%
  • CDRECadre Holdings, Inc.+29.5%
Laggards
  • RCATRed Cat Holdings, Inc.-30.3%
  • AVAVAeroVironment, Inc.-26.3%
  • SATLSatellogic Inc.-26.2%
  • VOYGVoyager Technologies, Inc.-25.4%
  • LUNRIntuitive Machines, Inc.-25.1%
Every horizon's leaders and laggards

News sentiment

Open News

Largest companies

The map and every share

Size

Revenue$604.9B
Earnings$52.4B
Companies93
Concentration (HHI)0.15
Size and financials

Q-Score profile

67/ 100
Every score and metric

Valuation

Aggregate P/E32.80
Aggregate P/S2.84
Dividend yield1.37%
Earnings yield3.05%
Net margin8.67%
The valuation map

Revenue exposure

Outside the US34.10%
From Greater China—
Largest customer (avg.)—
Revenue covered91.73%
Size and financials