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Theme

Defense

Every analyzed stock in Defense — 14 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
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$20.89
Model IV—
P/IV—
Limited data — see page
CDP
COPT DEFENSE PROPERTIES
Deeply overvalued
Financial Services Risk 57 · Elevated
Price$36.95
Model IV$21.75
P/IV1.47
Premium +70% Return to IV: -41.1%
DPRO
Draganfly Inc.
Valuation N/A
Industrials Risk 51 · Elevated
Price$4.62
Model IV—
P/IV—
Limited data — see page
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
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
MIND
MIND TECHNOLOGY, INC
Overvalued
Industrials Risk 53 · Elevated
Price$4.73
Model IV$3.88
P/IV1.74
Premium +22% Return to IV: -18.1%
Market implies +5.4%/yr vs model +15.4% · below model
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
MRCY
MERCURY SYSTEMS INC
Valuation N/A
Technology Risk 42 · Elevated
Price$109.79
Model IV—
P/IV—
Market implies +33.9%/yr vs model +3.4% · above model
NNAVW
NEXTNAV INC.
Deeply undervalued
Industrials Risk 46 · Elevated
Price$5.50
Model IV$68.67
P/IV0.13
Discount 92% Return to IV: +1,148.6%
Market implies -49.1%/yr vs model +50.0% · below model
OPXS
Optex Systems Holdings Inc
Deeply undervalued
Healthcare Risk 28 · Moderate
Price$11.37
Model IV$21.56
P/IV0.53
Discount 47% Return to IV: +89.7%
Market implies +6.0%/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
YSS
York Space Systems Inc.
Valuation N/A
Consumer Cyclical Risk 45 · Elevated
Price$10.93
Model IV—
P/IV—
Limited data — see page