← All industries · Consumer Cyclical
Industry

Aerospace & Defense

Every analyzed stock in Aerospace & Defense — 51 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 Riskiest Most overvalued Most shorted Buyers' strike Largest
ACHR
Archer Aviation Inc.
Valuation N/A
Industrials Risk 40 · Elevated
Price$5.59
Model IV—
P/IV—
Market implies +150.0%/yr vs model +15.0% · above model
AIR
AAR CORP
Deeply overvalued
Industrials Risk 59 · Elevated
Price$143.06
Model IV$77.34
P/IV1.46
Premium +85% Return to IV: -45.9%
Market implies +11.7%/yr vs model +13.9% · in line
AIRI
AIR INDUSTRIES GROUP
Deeply undervalued
Industrials Risk 58 · Elevated
Price$2.54
Model IV$3.78
P/IV0.81
Discount 33% Return to IV: +48.8%
Market implies -11.8%/yr vs model +2.0% · below model
AIRO
AIRO Group Holdings, Inc.
Valuation N/A
Industrials Risk 42 · Elevated
Price$9.57
Model IV—
P/IV—
Limited data — see page
ARXS
Arxis, Inc.
Valuation N/A
Industrials
Price$57.28
Model IV—
P/IV—
Limited data — see page
ATRO
ASTRONICS CORP
Deeply overvalued
Industrials Risk 63 · High
Price$92.61
Model IV$17.83
P/IV4.88
Premium +419% Return to IV: -80.7%
Market implies +35.6%/yr vs model +14.4% · above model
AVAV
AeroVironment Inc
Valuation N/A
Industrials Risk 38 · Moderate
Price$186.73
Model IV—
P/IV—
Market implies +27.8%/yr vs model +20.1% · above model
AVEX
AEVEX Corp.
Valuation N/A
Industrials Risk 46 · Elevated
Price$21.54
Model IV—
P/IV—
Limited data — see page
BA
BOEING CO
Valuation N/A
Industrials Risk 40 · Elevated
Price$231.20
Model IV—
P/IV—
Market implies +52.7%/yr vs model +8.0% · above model
BETA
BETA Technologies, Inc.
Valuation N/A
Industrials Risk 37 · Moderate
Price$26.24
Model IV—
P/IV—
Market implies +69.5%/yr vs model +50.0% · above model
CVU
CPI AEROSTRUCTURES INC
Deeply overvalued
Industrials Risk 67 · High
Price$5.66
Model IV$2.64
P/IV1.98
Premium +115% Return to IV: -53.4%
Market implies +6.9%/yr vs model +2.0% · above model
DCO
DUCOMMUN INC /DE/
Deeply overvalued
Industrials Risk 60 · High
Price$199.03
Model IV$36.83
P/IV4.13
Premium +440% Return to IV: -81.5%
Market implies +23.2%/yr vs model +6.3% · above model
DPRO
Draganfly Inc.
Valuation N/A
Industrials Risk 51 · Elevated
Price$4.62
Model IV—
P/IV—
Limited data — see page
DUKR
DUKE Robotics Corp.
Valuation N/A
Industrials Risk 31 · Moderate
Price$5.53
Model IV—
P/IV—
Market implies +79.3%/yr vs model +2.0% · above model
DUKRW
DUKE Robotics Corp.
Valuation N/A
Industrials Risk 42 · Elevated
Price$1.78
Model IV—
P/IV—
Market implies +77.7%/yr vs model +2.0% · above model
EH
EHang Holdings Ltd
Valuation N/A
Industrials Risk 32 · Moderate
Price$5.93
Model IV—
P/IV—
Market implies -50.0%/yr vs model +50.0% · below model
EMBJ
EMBRAER S.A.
Valuation N/A
Industrials Risk 56 · Elevated
Price$75.38
Model IV—
P/IV—
Limited data — see page
ESLT
ELBIT SYSTEMS LTD
Deeply overvalued
Industrials Risk 59 · Elevated
Price$779.62
Model IV$295.85
P/IV2.98
Premium +164% Return to IV: -62.1%
Market implies +20.1%/yr vs model +9.3% · above model
EVEX
Eve Holding, Inc.
Valuation N/A
Industrials Risk 64 · High
Price$2.80
Model IV—
P/IV—
Limited data — see page
EVTL
Vertical Aerospace Ltd.
Valuation N/A
Industrials Risk 58 · Elevated
Price$0.84
Model IV—
P/IV—
Limited data — see page
FACT
FACT II Acquisition Corp.
Valuation N/A
Industrials
Price$10.67
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$0.21
Model IV—
P/IV—
Limited data — see page
FLY
Firefly Aerospace Inc.
Valuation N/A
Consumer Cyclical Risk 44 · Elevated
Price$26.77
Model IV—
P/IV—
Market implies +102.4%/yr vs model +8.0% · above model
HEI
HEICO CORP
Deeply overvalued
Industrials Risk 56 · Elevated
Price$374.67
Model IV$181.61
P/IV1.92
Premium +106% Return to IV: -51.5%
Market implies +24.7%/yr vs model +19.0% · above model
HON
HONEYWELL INTERNATIONAL INC
Deeply overvalued
Industrials Risk 53 · Elevated
Price$233.99
Model IV$152.89
P/IV1.56
Premium +53% Return to IV: -34.7%
Market implies +10.2%/yr vs model +5.4% · above model
HOVR
New Horizon Aircraft Ltd.
Valuation N/A
Industrials Risk 39 · Moderate
Price$1.99
Model IV—
P/IV—
Limited data — see page
HOVRW
New Horizon Aircraft Ltd.
Valuation N/A
Industrials Risk 66 · High
Price$0.38
Model IV—
P/IV—
Limited data — see page
HWM
Howmet Aerospace Inc.
Deeply overvalued
Industrials Risk 62 · High
Price$281.34
Model IV$75.59
P/IV3.73
Premium +272% Return to IV: -73.1%
Market implies +26.9%/yr vs model +11.2% · above model
JOBY
Joby Aviation, Inc.
Valuation N/A
Industrials Risk 43 · Elevated
Price$7.92
Model IV—
P/IV—
Market implies +86.3%/yr vs model +15.0% · above model
KRMN
Karman Holdings Inc.
Valuation N/A
Industrials Risk 49 · Elevated
Price$60.50
Model IV—
P/IV—
Market implies +44.8%/yr vs model +27.7% · above model
KTOS
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
Valuation N/A
Consumer Cyclical Risk 43 · Elevated
Price$62.79
Model IV—
P/IV—
Market implies +72.3%/yr vs model +8.0% · above model
LMT
LOCKHEED MARTIN CORP
Fairly valued
Consumer Cyclical Risk 42 · Elevated
Price$597.77
Model IV$580.83
P/IV0.91
Premium +3% Return to IV: -2.8%
Market implies +4.1%/yr vs model +4.4% · in line
LOAR
Loar Holdings Inc.
Valuation N/A
Industrials Risk 44 · Elevated
Price$73.99
Model IV—
P/IV—
Limited data — see page
MDA
MDA Space Ltd.
Valuation N/A
Consumer Cyclical
Price$34.81
Model IV—
P/IV—
Limited data — see page
MNTS
Momentus Inc.
Valuation N/A
Consumer Cyclical Risk 31 · Moderate
Price$4.91
Model IV—
P/IV—
Market implies +69.6%/yr vs model +8.0% · above model
MNTSW
Momentus Inc.
Deeply undervalued
Consumer Cyclical Risk 37 · Moderate
Price$0.00
Model IV$0.97
P/IV0.05
Discount 100% Return to IV: +42,073.9%
Market implies -50.0%/yr vs model +50.0% · below model
MOB
Mobilicom Ltd
Valuation N/A
Industrials Risk 32 · Moderate
Price$5.91
Model IV—
P/IV—
Limited data — see page
MOBBW
Mobilicom Ltd
Valuation N/A
Industrials Risk 38 · Moderate
Price$1.86
Model IV—
P/IV—
Limited data — see page
PKE
PARK AEROSPACE CORP
Valuation N/A
Industrials Risk 55 · Elevated
Price$37.28
Model IV—
P/IV—
Market implies +32.1%/yr vs model +7.6% · above model
PRZO
ParaZero Technologies Ltd.
Valuation N/A
Industrials Risk 31 · Moderate
Price$0.63
Model IV—
P/IV—
Market implies +41.7%/yr vs model +9.6% · above model
RDW
Redwire Corp
Valuation N/A
Consumer Cyclical Risk 31 · Moderate
Price$13.20
Model IV—
P/IV—
Market implies +88.1%/yr vs model +8.0% · above model
RKLB
Rocket Lab Corp
Valuation N/A
Consumer Cyclical Risk 30 · Moderate
Price$80.25
Model IV—
P/IV—
Market implies +126.5%/yr vs model +8.0% · above model
RTX
RTX Corp
Deeply overvalued
Industrials Risk 50 · Elevated
Price$222.97
Model IV$136.06
P/IV1.56
Premium +64% Return to IV: -39.0%
Market implies +12.5%/yr vs model +7.6% · above model
SARO
StandardAero, Inc.
Deeply overvalued
Industrials Risk 63 · High
Price$27.90
Model IV$12.32
P/IV2.32
Premium +126% Return to IV: -55.8%
Market implies +20.4%/yr vs model +11.2% · above model
SIF
SIFCO INDUSTRIES INC
Deeply overvalued
Industrials Risk 60 · High
Price$19.35
Model IV$6.98
P/IV2.90
Premium +177% Return to IV: -63.9%
Market implies +15.5%/yr vs model +2.0% · above model
TATT
TAT TECHNOLOGIES LTD
Deeply overvalued
Industrials Risk 60 · High
Price$39.64
Model IV$18.75
P/IV2.31
Premium +111% Return to IV: -52.7%
Market implies +14.0%/yr vs model +22.9% · below model
TDG
TransDigm Group INC
Deeply overvalued
Industrials Risk 54 · Elevated
Price$1,246.31
Model IV$840.16
P/IV1.50
Premium +48% Return to IV: -32.6%
Market implies +16.0%/yr vs model +13.3% · in line
TXT
TEXTRON INC
Fairly valued
Industrials Risk 43 · Elevated
Price$89.00
Model IV$83.37
P/IV1.10
Premium +7% Return to IV: -6.3%
Market implies +5.2%/yr vs model +5.1% · in line
UAVS
AgEagle Aerial Systems Inc.
Valuation N/A
Industrials Risk 37 · Moderate
Price$1.09
Model IV—
P/IV—
Market implies +21.5%/yr vs model +7.0% · above model
VOYG
Voyager Technologies, Inc./DE
Valuation N/A
Consumer Cyclical Risk 42 · Elevated
Price$42.98
Model IV—
P/IV—
Market implies +112.5%/yr vs model +8.0% · above model