ESLT Elbit Systems Ltd
XNAS
777.96
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
ESLT
$777.96
—
Key stats
$777.96
- 52-Week Range
- $453.00 – $1016.06
- YTD
- +31.42%
- IV Rank (30D)
- 64.46
- Straddle Price
- $75.50
- P/C Vol Ratio
- 1.32
- Market Cap
- $34.5B
- Open
- $752.61
- Day Range
- $752.61 – $778.82
- Volume
- 68,473
- Prev Close
- $735.34
Fair Value
MODEL: NEUTRAL
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.96% |
| Beta vs SPY | 0.46 |
| Cost of Equity (CAPM) | 7.27% (VRP-adj) |
| WACC | 5.23% |
| Volatility Risk Premium | +33.8pp (IV − HV30) |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +3.0% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.03 (applied to P/E, EV/EBITDA, P/S) |
| Debt / Equity | 0.06 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $722.21 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $709.53 |
| Bollinger Width / SMA20 | 2.9% (drives anchor stability) |
| Net Debt | $-0.4B |
Peers used for multiples: AVAV, BA, GD, GE, KTOS, LMT, RKLB, RTX
60-Day Conviction
15%
20-Day Fair Value
≈ by Nov 25, 2026
$779.28
α +0.2%
rank 31%
conviction
11%
40-Day Fair Value
≈ by Dec 24, 2026
$781.53
α +0.5%
rank 14%
conviction
15%
60-Day Fair Value
≈ by Jan 22, 2027
$781.12
α +0.4%
rank 17%
conviction
15%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 31.6× · 6 peers |
| Peer EV/EBITDA | n/a | 0% | median 24.1× · 6 peers |
| Peer P/B | n/a | 0% | median 6.7× · 8 peers |
| Peer P/S | n/a | 0% | median 2.9× · 8 peers |
| Market Anchor (SMA50) | $722.21 | 67% | stability 100% (BB-width) |
| Options Expected (B-L 30d) | $779.52 | 33% | 88 strikes · skew +0.29 |
As of 2026-10-27 · updated
Related
About
- Industry (SIC)
- AIRCRAFT PARTS & AUXILIARY EQUIPMENT, NEC (3728) · industry map
- Exchange
- XNAS
- Market Cap
- $34.5B
- Employees
- 20,537
- List Date
- 1996-11-27
- CIK
- 0001027664
- Next Earnings
- 2026-11-17
- EPS Forecast
- $3.85 (2 est.)
- Homepage
- https://www.elbitsystems.com
Elbit Systems Ltd is a technology company involved in producing a portfolio of systems and products for aircraft, land, and naval applications. The company's products are used for defense, homeland security and commercial flight capabilities. Its systems and solutions may be installed on new platforms or it may perform a comprehensive modernization program to transform a platform. Elbit Systems gives instructions to its customers on the proper maintenance of its products and will provide support team specialists when the customer cannot fix a problem. The company operates in five segments: Aer…
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 4.20% | -5.24% | 0.71% | -2.59% | 16.45% | 18.69% | 5.37% |
| Feb | -7.34% | 25.55% | -1.36% | 6.79% | 2.57% | 10.25% | 6.08% |
| Mar | 7.22% | 8.04% | 1.26% | -6.76% | 14.67% | 2.38% | 4.47% |
| Apr | -4.82% | -2.55% | 7.95% | -2.75% | 2.62% | -6.38% | -0.99% |
| May | -2.80% | -2.02% | 11.15% | -3.09% | 1.34% | 5.98% | 1.76% |
| Jun | -0.34% | 11.03% | 6.37% | -9.36% | 8.02% | -11.58% | 0.69% |
| Jul | 3.09% | 1.51% | -0.73% | 0.56% | 7.54% | 5.80% | 2.96% |
| Aug | 10.04% | -9.03% | -7.97% | 11.63% | 3.27% | -15.62% | -1.28% |
| Sep | -0.26% | -8.59% | 0.21% | -0.75% | 7.17% | -3.77% | -1.00% |
| Oct | 8.75% | 4.97% | -7.67% | 12.75% | -5.61% | 11.83%* | 4.17% |
| Nov | -6.79% | -13.43% | 7.07% | 6.76% | -2.33% | -- | -1.74% |
| Dec | 19.38% | -3.82% | 4.43% | 5.39% | 26.98% | -- | 10.47% |
| Total | 30.69% | 0.53% | 21.34% | 17.11% | 114.37% | 12.91% | 32.82% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $709.53
SMA 50: $722.21
SMA 200: $783.87
Current: $777.96
EMA 12: $734.11
EMA 26: $724.82
MACD: 9.2867 | Signal: 9.0016
BULLISH
ADX (14): 21.07
WEAK TREND
+DI: 41.13
−DI: 24.68
Momentum Oscillators
RSI (14): 65.21
NEUTRAL
Stoch %K: 84.13
Stoch %D: 80.58
Williams %R: -0.67
Volume & Volatility
BB Upper: $783.49
BB Lower: $635.57
NEUTRAL
OBV: 6,413,786
Vol SMA 20: 98,250
Vol ROC: 28.46%
ATR: $21.02
True Range: $43.48
HV 20: 41.9%
HV 30: 37.3%
HV 60: 36.0%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall assessment: NEUTRAL with confidence level (6/10)
Key drivers:
- Technical indicators suggest a weak trend, with RSI in neutral territory
- Bullish momentum from MACD signal line crossovers
- Low volatility and correlation with market indices
Primary risks:
- Potential downside risk if market turns bearish or news sentiment shifts
- Overbought condition may lead to profit taking
Investment thesis:
ESLT's technical indicators suggest a consolidation phase, with potential for further upside if momentum continues. However, the stock's low volatility and correlation with market indices increase its sensitivity to market trends.
Recent news sentiment impact:
The recent positive news headlines have contributed to the stock's bullish momentum, particularly from the defense industry developments and EPS growth. This has strengthened the stock's technical indicators and may continue to drive price movements.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Consolidation phase with a slight uptrend
- Medium-term (1-3 months): Weak trend, potentially turning bullish
- Long-term (3-12 months): Uptrend, supported by positive fundamentals
Support/Resistance Levels:
- Key price levels from moving averages and technical patterns:
- SMA 20: $824.45
- SMA 50: $843.72
- Upper Bollinger Band: $916.14
Momentum Signals:
- RSI interpretation (overbought >70, oversold <30, neutral 30-70): Neutral (52.79)
- MACD signal line crossover (bullish/bearish): Bullish
- Bollinger Bands position (squeeze, breakout, mean reversion): Neutral
Volume Analysis:
- Volume trends and institutional interest signals:
- Volume SMA 20: 122327.55
- On-Balance Volume (OBV): 6671248.94
- Volume Rate of Change: -26.37%
News & Sentiment Analysis
Recent Headlines Summary:
The last 10 news articles are predominantly positive, highlighting defense industry developments and EPS growth.
Sentiment Assessment:
Aggregate news sentiment is POSITIVE, with a strong focus on defense and aerospace industry trends.
Catalyst Identification:
Upcoming events:
- Defense demand lift
- Earnings reports
Regulatory changes:
- US 'defensive strikes' on Iran (market impact)
Market Narrative:
The recent positive news headlines have strengthened the stock's technical indicators, with potential for further upside. The market narrative is bullish, with a focus on defense and aerospace industry trends.
Risk & Volatility Assessment
Beta Interpretation:
Risk relative to market (beta >1.2 = high risk, <0.8 = defensive): Low volatility - stock moves less than market (0.69)
Volatility Regime:
Current vs historical volatility levels: + Average True Range (ATR): $37.39 + Historical Volatility: HV20 70.7%, HV30 61.2%, HV60 51.3%
Options Market Signals:
- IV Rank: 0.3% (Low - shows if volatility is historically high/low)
- Current IV: 49.3%
- Expected Move: $96.65 (35 DTE), 7-DTE: $36.35
Market Context & Positioning
Sector Performance:
Relative strength vs sector/market: + Defense sector outperforming the market
Institutional Activity:
Volume patterns suggesting institutional interest: + Volume SMA 20: 122327.55 + On-Balance Volume (OBV): 6671248.94
Correlation Analysis:
How stock moves relative to market (R-squared interpretation): + Correlation: 0.19
Relative Valuation:
Position within trading range: + SMA 20: $824.45 + Upper Bollinger Band: $916.14
Key Levels & Action Items
Critical Price Levels:
Support/resistance to monitor:
- SMA 20: $824.45
- SMA 50: $843.72
- Upper Bollinger Band: $916.14
Breakout/Breakdown Levels:
Technical levels that could trigger significant moves: + Lower Bollinger Band: $732.76
Time-Sensitive Catalysts:
Earnings dates, FDA approvals, product launches:
- Defense demand lift
- Earnings reports
Risk Management:
Stop-loss levels and position sizing considerations:
- Consider placing a stop-loss order around the SMA 20 level ($824.45) to manage risk.
Note: The analysis is based on publicly available data as of the given date and may not reflect the stock's current performance or future trends.
Generated
News
All ESLT news →
They seem like minor and isolated events: Western nations withholding components for an Israeli submarine; Dutch customs agents searching passengers landing from Tel Aviv; a shipment for Israeli defense company Elbit Systems Ltd. held at a Malaysian port.
ESLT Options Activity & IV Rank
ESLT IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 44.6%
7-DTE IV: —
Expected Move: $75.50
7-DTE Move: $75.50
Days to Exp: 25 (2026-11-20)
Options Flow
Call Volume: 312
Put Volume: 413
P/C Volume: 1.324
BEARISH
Call OI: 829
Put OI: 706
P/C OI: 0.852
Total OI: 1,535
ATM Options Pricing
ATM Call: $37.30
ATM Put: $38.20
Call %: 4.8%
Put %: 4.9%
Chain Summary
Chain Volume: 2,041
Chain OI: 4,817
Last Updated: 10/26/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 44th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
44%
vs own history
GEX tilt
+0.15
OI-weighted, today
Vanna tilt
+0.46
δ-sensitivity to IV
Charm tilt
-0.34
δ-decay vs time
Vanna tilt +0.46: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.34: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 45 ATM contracts, 2k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 26 · No data
30 DTE / 10d
72%
+7.5
pts
EXTREME
as of Oct 26 · ATM 46.5% / Wing 53.9%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)64.5MediumOct 26
Straddle Price (30 DTE)$75.50Oct 26
Beta Analysis
Risk Metrics
Beta: 0.6909
Alpha: 46.98%
Correlation: 0.1953
R-Squared: 3.8%
Stock Volatility: 45.1%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own ESLT
4 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $63.6M | #571 of 6285 | -6.4% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $18.5M | #739 of 3138 | -8.3% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $16.4M | #1254 of 3716 | -68.1% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $1.1M | #1633 of 4729 | -0.5% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
ESLT Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 46,918,000 (as of 2025-12-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
10 filers$366.88M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $110.17M | 30.03% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $102.28M | 27.88% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $82.70M | 22.54% | 2026-06-30 |
| 4 | D. E. Shaw & Co., Inc. Custodian | $54.93M | 14.97% | 2026-06-30 |
| 5 | Wolverine Trading, LLC Custodian | $8.07M | 2.20% | 2025-09-30 |
| 6 | Millennium Management LLC Custodian | $4.70M | 1.28% | 2026-06-30 |
| 7 | Squarepoint Ops LLC | $1.97M | 0.54% | 2026-06-30 |
| 8 | Walleye Trading LLC | $1.06M | 0.29% | 2026-06-30 |
| 9 | SteelPeak Wealth, LLC | $545.61K | 0.15% | 2026-09-30 |
| 10 | Tidal Investments LLC | $455.23K | 0.12% | 2026-06-30 |
11 filers$332.29M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $100.76M | 30.32% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $88.47M | 26.62% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $66.16M | 19.91% | 2026-06-30 |
| 4 | D. E. Shaw & Co., Inc. Custodian | $27.77M | 8.36% | 2026-06-30 |
| 5 | IMC-Chicago, LLC Custodian | $17.07M | 5.14% | 2026-06-30 |
| 6 | Squarepoint Ops LLC | $16.84M | 5.07% | 2026-06-30 |
| 7 | Wolverine Trading, LLC Custodian | $6.27M | 1.89% | 2025-09-30 |
| 8 | Millennium Management LLC Custodian | $5.77M | 1.74% | 2026-06-30 |
| 9 | Simplex Trading, LLC Custodian | $2.28M | 0.69% | 2026-06-30 |
| 10 | TUDOR INVESTMENT CORP ET AL | $758.72K | 0.23% | 2026-06-30 |
| 11 | Walleye Trading LLC | $151.74K | 0.05% | 2026-06-30 |
ESLT Insider Trading (Form 4)
Latest: 2026-04-10Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-04-10 | Yoram Shmuely | Executive Vice President | Mixed | — | $511.70 | -$6.79M | EDGAR |
| 2026-04-10 | Jonathan Ariel | Executive Vice President | Mixed | — | $511.70 | -$6.79M | EDGAR |
| 2026-04-10 | Bezhalel Machlis | President and CEO | Mixed | — | $511.70 | -$22.64M | EDGAR |
| 2026-04-10 | Oren Yaacov Sabag | Executive Vice President | Mixed | — | $511.70 | -$7.55M | EDGAR |
| 2026-04-10 | Ran Kril | Executive Vice President | Mixed | — | $511.70 | -$6.04M | EDGAR |
| 2026-04-10 | Haim Daniel Delmar | Executive Vice President | Mixed | — | $511.70 | -$6.79M | EDGAR |
| 2026-04-10 | Yehuda Vered | Executive Vice President | Mixed | — | $511.70 | -$5.28M | EDGAR |
| 2026-03-25 | Haim Daniel Delmar | Executive Vice President | Grant (A) | +5,000 opt | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
ESLT Insider Holdings
4 insiders · @ $777.96
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Bezhalel Machlis | President and CEO | 25,514 | $19.85M | -$22.64M | 1 | 2026-04-10 |
| 2 | Yoram Shmuely | Executive Vice President | 9,000 | $7.00M | -$6.79M | 1 | 2026-04-10 |
| 3 | Ran Kril | Executive Vice President | 6,803 | $5.29M | -$6.04M | 1 | 2026-04-10 |
| 4 | Yehuda Vered | Executive Vice President | 5,953 | $4.63M | -$5.28M | 1 | 2026-04-10 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
ESLT Board & Officers
As of SEC filings through Aug 7, 2026Directors 10
- Bilha Shapira · since Mar 18, 2026
- David Guy Federmann · since Mar 18, 2026
- Dov Mendel Ninveh · since Mar 18, 2026
- Ehood Nisan · since Mar 18, 2026
- Ehud Israel Adam · since Mar 18, 2026
- Michael Federmann · since Mar 18, 2026
- Nir Noaz Bar · since Mar 18, 2026
- Rina Baum · since Mar 18, 2026
- Tzipi Tzipora Malka Livni · since Mar 18, 2026
- Abudi Jacob Bar-Nathan · since Aug 5, 2026
Officers 9
- Bezhalel Machlis · President and CEO · since Mar 18, 2026
- Haim Daniel Delmar · Executive Vice President · since Mar 18, 2026
- Jonathan Ariel · Executive Vice President · since Mar 18, 2026
- Oren Yaacov Sabag · Executive Vice President · since Mar 18, 2026
- Ran Kril · Executive Vice President · since Mar 18, 2026
- Yaacov Shimon Kagan · Executive Vice President, CFO · since Mar 18, 2026
- Yehuda Vered · Executive Vice President · since Mar 18, 2026
- Yoram Shmuely · Executive Vice President · since Mar 18, 2026
- Boaz Cohen · Executive Vice President · since Apr 12, 2026
Changes in the last 10 years (19)
| Aug 5, 2026 | Abudi Jacob Bar-Nathan became a director |
| Apr 12, 2026 | Boaz Cohen became Executive Vice President |
| Mar 18, 2026 | Yoram Shmuely became Executive Vice President |
| Mar 18, 2026 | Yehuda Vered became Executive Vice President |
| Mar 18, 2026 | Yaacov Shimon Kagan became Executive Vice President, CFO |
| Mar 18, 2026 | Tzipi Tzipora Malka Livni became a director |
| Mar 18, 2026 | Rina Baum became a director |
| Mar 18, 2026 | Ran Kril became Executive Vice President |
| Mar 18, 2026 | Oren Yaacov Sabag became Executive Vice President |
| Mar 18, 2026 | Nir Noaz Bar became a director |
| Mar 18, 2026 | Michael Federmann became a director |
| Mar 18, 2026 | Jonathan Ariel became Executive Vice President |
| Mar 18, 2026 | Haim Daniel Delmar became Executive Vice President |
| Mar 18, 2026 | Ehud Israel Adam became a director |
| Mar 18, 2026 | Ehood Nisan became a director |
| Mar 18, 2026 | Dov Mendel Ninveh became a director |
| Mar 18, 2026 | David Guy Federmann became a director |
| Mar 18, 2026 | Bilha Shapira became a director |
| Mar 18, 2026 | Bezhalel Machlis became President and CEO |
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ETF Holders
56 ETFs hold ESLT
25 shown · $1.31B total exposure · 0.11% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VXUS Vanguard Total International Stock ETF | Vanguard | 0.04% | $272.5M | — | 2026-09-30 |
| 2 | PPA Invesco Aerospace & Defense ETF | Invesco | 2.90% | $211.3M | — | 2026-10-24 |
| 3 | VEA Vanguard FTSE Developed Markets ETF | Vanguard | 0.06% | $179.7M | — | 2026-09-30 |
| 4 | IEFA iShares Core MSCI EAFE ETF | iShares (BlackRock) | 0.08% | $157.3M | $189.0B | 2026-10-23 |
| 5 | EFA iShares MSCI EAFE ETF | iShares (BlackRock) | 0.10% | $74.0M | $76.4B | 2026-10-23 |
| 6 | EIS iShares MSCI Israel ETF | iShares (BlackRock) | 5.11% | $44.2M | $884.3M | 2026-10-23 |
| 7 | VEU Vanguard FTSE All-World Ex-US ETF | Vanguard | 0.05% | $43.8M | — | 2026-09-30 |
| 8 | IDEF iShares Defense Industrials and Tech Active ETF | iShares (BlackRock) | 1.12% | $40.9M | $3.7B | 2026-10-23 |
| 9 | EFG iShares MSCI EAFE Growth ETF | iShares (BlackRock) | 0.20% | $29.2M | $14.9B | 2026-10-23 |
| 10 | IXUS iShares Core MSCI Total International Stock ETF | iShares (BlackRock) | 0.05% | $28.7M | $57.1B | 2026-10-23 |
| 11 | KOMP State Street® SPDR® S&P Kensho New Economies Composite ETF | SPDR (State Street) | 1.03% | $25.6M | $2.5B | 2026-10-23 |
| 12 | IDEV iShares Core MSCI International Developed Markets ETF | iShares (BlackRock) | 0.08% | $25.6M | $33.7B | 2026-10-23 |
| 13 | SPDW State Street® SPDR® Portfolio Developed World ex-US ETF | SPDR (State Street) | 0.06% | $24.6M | $40.7B | 2026-10-23 |
| 14 | ESGD iShares ESG Aware MSCI EAFE ETF | iShares (BlackRock) | 0.18% | $21.5M | $11.8B | 2026-10-23 |
| 15 | IQLT iShares MSCI Intl Quality Factor ETF | iShares (BlackRock) | 0.15% | $20.9M | $13.6B | 2026-10-23 |
| 16 | QQQJ Invesco NASDAQ Next Gen 100 ETF | Invesco | 1.74% | $20.4M | — | 2026-10-24 |
| 17 | EFAV iShares MSCI EAFE Min Vol Factor ETF | iShares (BlackRock) | 0.34% | $18.5M | $5.5B | 2026-10-23 |
| 18 | VT Vanguard Total World Stock ETF | Vanguard | 0.02% | $16.1M | — | 2026-09-30 |
| 19 | ACWX iShares MSCI ACWI ex U.S. ETF | iShares (BlackRock) | 0.06% | $10.3M | $17.6B | 2026-10-23 |
| 20 | ONEQ Fidelity Nasdaq Composite Index ETF | Fidelity | 0.08% | $8.2M | $10.7B | 2026-10-23 |
| 21 | IMTM iShares MSCI Intl Momentum Factor ETF | iShares (BlackRock) | 0.19% | $7.8M | $4.1B | 2026-10-23 |
| 22 | ITEQ Amplify BlueStar Israel Technology ETF | Amplify | 7.19% | $7.7M | $107.6M | 2026-10-26 |
| 23 | ACWI iShares MSCI ACWI ETF | iShares (BlackRock) | 0.02% | $6.7M | $32.6B | 2026-10-23 |
| 24 | ISRA VanEck Israel ETF | VanEck | 3.94% | $6.2M | $159.5M | 2026-10-23 |
| 25 | DFAI Dimensional International Core Equity Market ETF | Dimensional | 0.03% | $4.9M | $18.1B | 2026-10-23 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
—
TTM Revenue
—
TTM Net Income
—
TTM Op. Cash Flow
—
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q4 '25 | 2025-12-31 | — | — | — | — |
| Q4 '24 | 2024-12-31 | — | — | — | — |
| Q4 '23 | 2023-12-31 | — | — | — | — |
| Q4 '22 | 2022-12-31 | — | — | — | — |
| Q4 '21 | 2021-12-31 | — | — | — | — |
| Q4 '20 | 2020-12-31 | — | — | — | — |
| Q1 '20 | 2020-03-31 | $1.07B | $63.56M | $1.44 | $-9.89M |
| Q4 '19 | 2019-12-31 | — | — | — | — |
| Q1 '19 | 2019-03-31 | $1.02B | $50.46M | $1.18 | $46.52M |
| Q4 '18 | 2018-12-31 | — | — | — | — |
| Q4 '17 | 2017-12-31 | — | — | — | — |
| Q4 '16 | 2016-12-31 | — | — | — | — |
Q4 2025 • period ending 2025-12-31 • filed 2026-03-17
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
229.01K
SI % of Float
0.83%
Days to Cover
2.80
Short Vol Ratio
64.7%
Free Float
27.55M
Float %
58.8%
Short interest 2026-09-30 • Short volume 2026-10-26 • Float 2026-10-22