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Aerospace & Defense

Every analyzed stock in Aerospace & Defense — 33 companies. Each card shows price, our model's intrinsic value (IV), and how far price sits above or below it. Click any card for the full analysis. This is a research-triage view, not a buy/sell signal.

Educational use only — not investment advice. "Undervalued / fairly valued / overvalued" and every risk score reflect our models vs. price, which can be wrong or based on stale or incomplete data. Always review the company's own financials and SEC filings, and consult a licensed advisor, before acting.
Sort by: A–Z Most overvalued Most shorted Buyers' strike Largest
AIR
AAR CORP
Fairly valued
Industrials
Price$101.58
Model IV$112.74
P/IV1.03
Discount 10% Return to IV: +11.0%
Market implies -0.2%/yr vs model +16.1% · below model
AIRI
AIR INDUSTRIES GROUP
Deeply overvalued
Industrials
Price$2.60
Model IV$1.48
P/IV1.76
Premium +76% Return to IV: -43.2%
Market implies +7.6%/yr vs model +2.0% · above model
ARXS
Arxis, Inc.
Valuation N/A
Industrials
Price$46.77
Model IV—
P/IV—
Limited data — see page
ATRO
ASTRONICS CORP
Valuation N/A
Industrials
Price$64.45
Model IV—
P/IV—
Market implies +23.8%/yr
CVU
CPI AEROSTRUCTURES INC
Deeply overvalued
Industrials
Price$5.10
Model IV$2.64
P/IV1.98
Premium +94% Return to IV: -48.3%
Market implies +5.5%/yr vs model +2.0% · above model
DCO
DUCOMMUN INC /DE/
Deeply overvalued
Industrials
Price$168.30
Model IV$36.83
P/IV4.13
Premium +357% Return to IV: -78.1%
Market implies +20.8%/yr vs model +6.3% · above model
DPRO
Draganfly Inc.
Valuation N/A
Industrials
Price$4.57
Model IV—
P/IV—
Limited data — see page
EH
EHang Holdings Ltd
Valuation N/A
Industrials
Price$4.08
Model IV—
P/IV—
Market implies -50.0%/yr vs model +50.0% · below model
ESLT
ELBIT SYSTEMS LTD
Deeply overvalued
Industrials
Price$665.09
Model IV$224.17
P/IV3.32
Premium +197% Return to IV: -66.3%
Market implies +20.6%/yr vs model +7.4% · above model
EVEX
Eve Holding, Inc.
Valuation N/A
Industrials
Price$1.67
Model IV—
P/IV—
Limited data — see page
EVTL
Vertical Aerospace Ltd.
Valuation N/A
Industrials
Price$0.54
Model IV—
P/IV—
Limited data — see page
FACT
FACT II Acquisition Corp.
Valuation N/A
Industrials
Price$10.74
Model IV—
P/IV—
Limited data — see page
FACTU
FACT II Acquisition Corp.
Valuation N/A
Industrials
Price$10.83
Model IV—
P/IV—
Limited data — see page
FACTW
FACT II Acquisition Corp.
Valuation N/A
Industrials
Price$0.18
Model IV—
P/IV—
Limited data — see page
FLY
Firefly Aerospace Inc.
Valuation N/A
Consumer Cyclical
Price$20.67
Model IV—
P/IV—
Market implies +97.1%/yr vs model +8.0% · above model
HEI
HEICO CORP
Deeply overvalued
Industrials
Price$295.91
Model IV$181.61
P/IV1.92
Premium +63% Return to IV: -38.6%
Market implies +21.4%/yr vs model +19.0% · in line
HON
HONEYWELL INTERNATIONAL INC
Deeply overvalued
Industrials
Price$206.60
Model IV$140.55
P/IV1.50
Premium +47% Return to IV: -32.0%
Market implies +9.3%/yr vs model +4.8% · above model
HWM
Howmet Aerospace Inc.
Deeply overvalued
Industrials
Price$222.56
Model IV$64.19
P/IV3.52
Premium +247% Return to IV: -71.2%
Market implies +23.6%/yr vs model +8.3% · above model
KRMN
Karman Holdings Inc.
Valuation N/A
Industrials
Price$31.69
Model IV—
P/IV—
Market implies +34.8%/yr vs model +27.7% · above model
KTOS
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
Valuation N/A
Consumer Cyclical
Price$41.93
Model IV—
P/IV—
Market implies +65.2%/yr vs model +8.0% · above model
LOAR
Loar Holdings Inc.
Valuation N/A
Industrials
Price$61.62
Model IV—
P/IV—
Limited data — see page
MDA
MDA Space Ltd.
Valuation N/A
Consumer Cyclical
Price$27.33
Model IV—
P/IV—
Limited data — see page
MNTSW
MNTSW
Valuation N/A
Price$0.00
Model IV—
P/IV—
Limited data — see page
MOBBW
Mobilicom Ltd
Valuation N/A
Industrials
Price$1.05
Model IV—
P/IV—
Limited data — see page
PKE
PARK AEROSPACE CORP
Valuation N/A
Industrials
Price$29.66
Model IV—
P/IV—
Market implies +28.8%/yr vs model +7.6% · above model
PRZO
ParaZero Technologies Ltd.
Valuation N/A
Industrials
Price$0.67
Model IV—
P/IV—
Market implies +42.4%/yr vs model +9.6% · above model
RDW
Redwire Corp
Valuation N/A
Consumer Cyclical
Price$9.76
Model IV—
P/IV—
Market implies +82.3%/yr vs model +8.0% · above model
RTX
RTX Corp
Deeply overvalued
Industrials
Price$184.32
Model IV$113.97
P/IV1.64
Premium +62% Return to IV: -38.2%
Market implies +11.8%/yr vs model +6.7% · above model
SARO
StandardAero, Inc.
Deeply overvalued
Industrials
Price$20.33
Model IV$12.32
P/IV2.32
Premium +65% Return to IV: -39.4%
Market implies +16.0%/yr vs model +11.2% · above model
SIF
SIFCO INDUSTRIES INC
Deeply overvalued
Industrials
Price$22.52
Model IV$7.12
P/IV3.01
Premium +216% Return to IV: -68.4%
Market implies +17.1%/yr vs model +2.0% · above model
TATT
TAT TECHNOLOGIES LTD
Deeply overvalued
Industrials
Price$32.97
Model IV$18.75
P/IV2.31
Premium +76% Return to IV: -43.1%
Market implies +11.2%/yr vs model +22.9% · below model
TDG
TransDigm Group INC
Overvalued
Industrials
Price$1,089.30
Model IV$840.16
P/IV1.50
Premium +30% Return to IV: -22.9%
Market implies +14.3%/yr vs model +13.3% · in line
TXT
TEXTRON INC
Undervalued
Industrials
Price$73.22
Model IV$87.22
P/IV0.88
Discount 16% Return to IV: +19.1%
Market implies +2.4%/yr vs model +5.6% · below model