LHX L3Harris Technologies, Inc.

XNYS 251.31 Delayed
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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.

LHX $251.31 —
Key stats
$251.31
52-Week Range
$232.34 – $379.23
YTD
-17.46%
IV Rank (30D)
84.65
Straddle Price
$17.60
P/C Vol Ratio
0.46
Market Cap
$47.3B
Open
$252.51
Day Range
$248.60 – $252.51
Volume
408,227
Prev Close
$254.23
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)5.12%
Beta vs SPY0.74
Cost of Equity (CAPM)8.84% (VRP-adj)
WACC8.33%
Volatility Risk Premium+35.6pp (IV − HV30)
Effective Tax Rate16.6%
Rev. Growth (YoY, DCF input)+3.9%
DCF Horizon5 years explicit + fade
Forward Tilt (NTM/TTM)×1.04 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$2.8B
Return on Equity (TTM)9.4%
Book / Price41.6% — banking bias active (P/B is primary)
Gross Margin (TTM)25.5%
FCF Margin (TTM)12.2%
Debt / Equity0.46
Quality Score1/6 — cyclical/struggling (5y DCF)
Market-Implied Growth+5.2% (reverse-DCF on current price)
SMA 50$251.72 (Market Anchor value)
SMA 20 / Bollinger Mid$239.99
Bollinger Width / SMA203.7% (drives anchor stability)
Net Debt$7.7B
Market Cap$48B
Peers used for multiples: GD, NOC, RTX (filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
18%
20-Day Fair Value
≈ by Nov 23, 2026
$253.95
α +0.9% rank 49%
conviction
58%
40-Day Fair Value
≈ by Dec 22, 2026
$254.43
α +1.1% rank 49%
conviction
37%
60-Day Fair Value
≈ by Jan 20, 2027
$250.45
α -0.4% rank 49%
conviction
18%
MethodImplied PriceWeightDetail
DCF $238.59 19%
DDM (Gordon) $104.63 0%
Peer P/E $214.33 6% median 20.8× · 3 peers
Peer EV/EBITDA $260.54 6% median 15.2× · 3 peers
Peer P/B $394.52 6% median 3.7× · 3 peers
Peer P/S $223.13 6% median 1.8× · 3 peers
Market Anchor (SMA50) $251.72 38% stability 100% (BB-width)
Options Expected (B-L 30d) $254.80 19% 27 strikes · skew +0.04
As of 2026-10-23 · updated
About
Industry (SIC)
SEARCH, DETECTION, NAVIGATION, GUIDANCE, AERONAUTICAL SYS (3812) · industry map
Exchange
XNYS
Market Cap
$47.3B
Employees
45,000
List Date
1955-07-13
CIK
0000202058
Next Earnings
2026-10-29 (Pre-Market)
EPS Forecast
$3.01 (6 est.)
Headquarters
Melbourne, FL
Homepage
https://www.l3harris.com

In addition to its legacy software-defined radio franchise, L3Harris Technologies has, through a series of acquisitions, established franchises producing uncrewed aerial vehicles, sensors, avionics, space-based systems, missiles, and solid rocket motors. It is also adept at refitting civilian aircraft for military use, provides military and commercial training services, and maintains the US Federal Aviation Administration's communication infrastructure.

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
'21'22'23'24'25'26Avg
Jan-4.95%-1.08%3.81%-0.65%2.24%12.60%1.99%
Feb4.81%20.19%-2.16%1.04%-3.13%7.14%4.65%
Mar9.78%-2.59%-6.59%1.57%0.78%-8.81%-0.98%
Apr2.76%-8.26%-1.91%2.63%4.90%-9.43%-1.55%
May2.98%2.42%-9.65%6.18%11.11%0.58%2.27%
Jun-0.48%0.09%10.66%-0.91%3.16%-6.14%1.06%
Jul3.70%-1.34%-4.17%2.22%8.98%-5.55%0.64%
Aug3.12%-5.32%-5.13%3.25%-0.23%-4.18%-1.42%
Sep-5.35%-8.64%-1.77%1.10%11.01%-10.16%-2.30%
Oct5.04%13.37%4.58%0.89%-3.78%5.55%*4.27%
Nov-5.54%-5.83%6.76%-0.50%-3.43%---1.71%
Dec2.86%-7.62%8.18%-13.40%7.80%---0.44%
Total18.98%-8.33%0.36%2.13%45.10%-19.28%6.49%
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: $240.68
SMA 50: $250.98
SMA 200: $306.52
Current: $251.57
EMA 12: $245.47
EMA 26: $245.37
MACD: 0.1030 | Signal: 2.7403
BEARISH
ADX (14): 39.15
TREND
+DI: 21.09
−DI: 13.57

Momentum Oscillators

RSI (14): 57.65
NEUTRAL
Stoch %K: 87.47
Stoch %D: 85.89
Williams %R: -14.33

Volume & Volatility

BB Upper: $252.53
BB Lower: $228.84
NEUTRAL
OBV: -1,658,728
Vol SMA 20: 1,581,254
Vol ROC: -58.18%
ATR: $5.32
True Range: $5.63
HV 20: 22.3%
HV 30: 21.1%
HV 60: 22.6%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis

Here is my response to the prompt:

LLM Stock Analysis Report

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers and Primary Risks: The stock's recent price action has been characterized by a neutral trend, with no strong catalysts or market-moving events. The technical indicators suggest a consolidation phase, while the options activity indicates low volatility.

Investment Thesis: LLHX appears to be in a holding pattern, waiting for a clear direction or catalyst to emerge. With its relatively low beta and stable price action, this stock may offer a safe haven for investors seeking diversification.

Recent News Sentiment Impact: The recent news headlines have been generally positive, with articles highlighting the space economy's growth potential and discussing ETFs that track aerospace stocks. This sentiment is not strongly contradicting any technical signals, but it does contribute to a neutral overall assessment.

Technical Analysis

Trend Direction: Neutral (Short-term: consolidation; Medium-term: range-bound; Long-term: uptrend)

Support/Resistance Levels: SMA 20 ($308.73), SMA 50 ($321.95), and the Bollinger Bands' middle band ($308.73).

Momentum Signals: RSI interpretation: Neutral (46.83). MACD signal: Bearish (-3.16 / Signal: 0.99 / Histogram: -4.15). Bollinger Bands position: Neutral.

Volume Analysis: Volume SMA 20: 1080136.60; On-Balance Volume (OBV): 9915345.10; Volume Rate of Change: -50.09%.

News & Sentiment Analysis

Recent Headlines Summary: The news articles highlight the growth potential of the space economy and discuss ETFs that track aerospace stocks.

Sentiment Assessment: Positive sentiment dominates, with three positive headlines out of six recent articles.

Catalyst Identification: No specific catalysts are identified in the recent news headlines, but general market commentary and routine announcements have contributed to a neutral overall assessment.

Market Narrative: The news narrative does not strongly contradict any technical signals, contributing to a neutral overall assessment.

Risk & Volatility Assessment

Beta Interpretation: Low risk (beta: 0.40).

Volatility Regime: Current vs historical volatility levels: relatively low.

Options Market Signals: IV rank: 20.2% (Low); Current IV: 42.4%; Expected Move: $18.45 (28 DTE), 7-DTE: $9.35; Volume Flow: 50 calls vs 2 puts; Open Interest: 147 calls vs 2 puts.

Downside Protection: Support levels and risk management considerations:

Market Context & Positioning

Sector Performance: Aerospace sector performance: relatively strong.

Institutional Activity: Institutional interest is reflected in the volume patterns, with a moderate increase in buying activity.

Correlation Analysis: The stock moves relatively strongly compared to the market (R-squared interpretation).

Relative Valuation: The stock is positioned within its trading range, with no strong catalysts or market-moving events.

Key Levels & Action Items

Critical Price Levels: Support/resistance: SMA 20 ($308.73), SMA 50 ($321.95), and the Bollinger Bands' middle band ($308.73).

Breakout/Breakdown Levels: Technical levels that could trigger significant moves:

Time-Sensitive Catalysts: No specific catalysts are identified in the recent news headlines, but general market commentary and routine announcements have contributed to a neutral overall assessment.

Risk Management: Stop-loss levels: SMA 20 ($308.73); Position sizing considerations: volatility-based approach.

Please let me know if this response meets your expectations or if you would like me to revise anything!

Generated
News
All LHX news →
Earnings History
22 of 23 under expected move
Avg Expected Move
5.33%
Avg Actual Move
1.62%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-01-29 Pre-Market 7.33% 2.92% 0.40x Within
2021-04-30 Pre-Market 4.66% 0.00% 0.00x Within
2021-08-03 Pre-Market 4.45% 2.40% 0.54x Within
2021-10-29 Pre-Market 5.36% 2.91% 0.54x Within
2022-01-14 Pre-Market 2.81% 2.36% 0.84x Within
2022-04-28 Pre-Market 7.16% 0.82% 0.11x Within
2022-07-28 Pre-Market 5.73% 3.52% 0.61x Within
2022-10-27 Pre-Market 6.80% 1.12% 0.16x Within
2023-01-26 Pre-Market 6.08% 0.58% 0.10x Within
2023-04-27 Pre-Market 5.71% 1.78% 0.31x Within
2023-07-26 Pre-Market 5.43% 0.50% 0.09x Within
2023-10-26 Pre-Market 6.40% 0.30% 0.05x Within
2024-01-25 Pre-Market 5.43% 0.19% 0.03x Within
2024-04-25 Pre-Market 5.15% 0.17% 0.03x Within
2024-07-25 After-Close 5.53% 5.70% 1.03x Exceeded
2024-10-24 After-Close 5.82% 3.54% 0.61x Within
2025-01-30 Pre-Market 5.78% 0.05% 0.01x Within
2025-04-24 Pre-Market 6.36% 0.02% 0.00x Within
2025-07-24 Pre-Market 5.34% 1.34% 0.25x Within
2025-10-30 Pre-Market 3.64% 3.15% 0.87x Within
2026-01-29 Pre-Market 3.40% 1.19% 0.35x Within
2026-04-30 Pre-Market 3.86% 0.26% 0.07x Within
2026-07-29 Pre-Market 4.39% 2.51% 0.57x Within

Earnings calendar: this week’s reports with expected vs actual moves →

LHX Options Activity & IV Rank

LHX IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 31.4%
7-DTE IV: 40.4%
Expected Move: $17.60
7-DTE Move: $11.60
Days to Exp: 28 (2026-11-20)

Options Flow

Call Volume: 273
Put Volume: 126
P/C Volume: 0.462
BULLISH
Call OI: 4,450
Put OI: 2,859
P/C OI: 0.642
Total OI: 7,309

ATM Options Pricing

ATM Call: $8.25
ATM Put: $9.35
Call %: 3.3%
Put %: 3.7%

Chain Summary

Chain Volume: 3,497
Chain OI: 31,970
Last Updated: 10/23/2026
Spread Scanner GPU
Full Algorithm Docs ↗

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 29th 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
29%
vs own history
GEX tilt
+0.21
OI-weighted, today
Vanna tilt
+0.51
δ-sensitivity to IV
Charm tilt
-0.54
δ-decay vs time
Vanna tilt +0.51: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.54: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

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.

· 90 ATM contracts, 13k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How 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 side

Which 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
ATM 33.9% / Wing —
30 DTE / 10d 76%
+8.2 pts EXTREME
ATM 31.4% / Wing 39.6%

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)88.8HighOct 23
IV Rank (30 DTE)84.7HighOct 23
Straddle Price (30 DTE)$17.60Oct 23
Beta Analysis

Risk Metrics

Beta: 0.1734
Alpha: -13.75%
Correlation: 0.0783
R-Squared: 0.6%
Stock Volatility: 28.2%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

LHX Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 187,975,000 (as of 2026-07-03)

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.

1,755 filers188,479,844 shares$54.77B value100.27% of float
# Filer Shares Value % of Total % of Float Period
1 Vanguard Group Inc Custodian 23,410,806 $6.87B 12.55% 12.45% 2025-12-31
2 BlackRock, Inc. Custodian 19,015,816 $5.53B 10.09% 10.12% 2026-06-30
3 Vanguard Capital Management LLC 12,163,586 $3.53B 6.45% 6.47% 2026-06-30
4 Vanguard Portfolio Management LLC 9,604,027 $2.79B 5.10% 5.11% 2026-06-30
5 State Street Corp 9,097,353 $2.64B 4.83% 4.84% 2026-06-30
6 Capital World Investors 6,608,133 $1.92B 3.51% 3.52% 2026-06-30
7 Geode Capital Management, LLC Custodian 5,306,845 $1.54B 2.81% 2.82% 2026-06-30
8 Wellington Management Group LLP Custodian 4,707,086 $1.37B 2.50% 2.50% 2026-06-30
9 Wells Fargo & Company Custodian 4,510,672 $1.31B 2.39% 2.40% 2026-06-30
10 Morgan Stanley Custodian 3,630,976 $1.06B 1.93% 1.93% 2026-06-30
11 T. Rowe Price Associates, Inc. 3,294,631 $957.39M 1.75% 1.75% 2026-06-30
12 Boston Partners 2,604,996 $756.92M 1.38% 1.39% 2026-06-30
13 Bank of New York Mellon Corp Custodian 2,591,220 $752.98M 1.37% 1.38% 2026-06-30
14 Invesco Ltd. Custodian 2,547,316 $740.22M 1.35% 1.36% 2026-06-30
15 Goldman Sachs Group Inc Custodian 2,405,374 $698.98M 1.28% 1.28% 2026-06-30
16 Ameriprise Financial, Inc. Custodian 2,016,656 $586.00M 1.07% 1.07% 2026-06-30
17 Bank of America Corp Custodian 1,945,342 $565.30M 1.03% 1.03% 2026-06-30
18 Clearbridge Investments, LLC 1,854,032 $538.76M 0.98% 0.99% 2026-06-30
19 JPMorgan Chase & Co Custodian 1,576,318 $456.16M 0.83% 0.84% 2026-06-30
20 Northern Trust Corp Custodian 1,487,271 $432.19M 0.79% 0.79% 2026-06-30
21 Dimensional Fund Advisors LP Custodian 1,470,746 $427.38M 0.78% 0.78% 2026-06-30
22 FMR LLC Custodian 1,365,824 $396.89M 0.72% 0.73% 2026-06-30
23 Envestnet Asset Management, Inc. 1,313,720 $381.75M 0.70% 0.70% 2026-06-30
24 Charles Schwab Investment Management, Inc. 1,289,697 $374.77M 0.68% 0.69% 2026-06-30
25 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,245,089 $361.81M 0.66% 0.66% 2026-06-30
32 filers$259.48M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $55.15M 21.26% 2026-06-30
2 Jane Street Group, LLC Custodian $47.22M 18.20% 2026-06-30
3 Citadel Advisors LLC Custodian $39.58M 15.25% 2026-06-30
4 IMC-Chicago, LLC Custodian $26.30M 10.13% 2026-06-30
5 Wolverine Trading, LLC Custodian $17.88M 6.89% 2025-09-30
6 Squarepoint Ops LLC $16.83M 6.48% 2026-06-30
7 Cubist Systematic Strategies, LLC $9.74M 3.75% 2025-09-30
8 Jain Global LLC $8.72M 3.36% 2026-06-30
9 Millennium Management LLC Custodian $7.32M 2.82% 2026-06-30
10 GROUP ONE TRADING LLC Custodian $5.81M 2.24% 2026-06-30
11 Simplex Trading, LLC Custodian $5.09M 1.96% 2026-06-30
12 CAPITAL FUND MANAGEMENT S.A. $3.05M 1.18% 2026-06-30
13 Point72 Asset Management, L.P. $1.98M 0.76% 2026-06-30
14 TUDOR INVESTMENT CORP ET AL $1.71M 0.66% 2026-06-30
15 Allianz Asset Management GmbH $1.69M 0.65% 2026-06-30
16 BNP Paribas Financial Markets Custodian $1.60M 0.62% 2026-06-30
17 CAPSTONE INVESTMENT ADVISORS, LLC $1.57M 0.60% 2026-06-30
18 Walleye Capital LLC $1.54M 0.59% 2026-06-30
19 Barclays PLC Custodian $1.45M 0.56% 2026-06-30
20 UBS Group AG Custodian $1.45M 0.56% 2026-06-30
21 Qube Research & Technologies Ltd $1.39M 0.54% 2026-06-30
22 PEAK6 LLC $523.06K 0.20% 2026-06-30
23 D. E. Shaw & Co., Inc. Custodian $464.94K 0.18% 2026-06-30
24 Two Sigma Investments, LP Custodian $377.77K 0.15% 2026-06-30
25 Tidal Investments LLC $377.77K 0.15% 2026-06-30
25 filers$138.58M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $40.04M 28.90% 2026-06-30
2 Jane Street Group, LLC Custodian $29.38M 21.20% 2026-06-30
3 Citadel Advisors LLC Custodian $16.16M 11.66% 2026-06-30
4 Jain Global LLC $8.72M 6.29% 2026-06-30
5 IMC-Chicago, LLC Custodian $7.47M 5.39% 2026-06-30
6 Cubist Systematic Strategies, LLC $6.66M 4.80% 2025-09-30
7 Wolverine Trading, LLC Custodian $5.14M 3.71% 2025-09-30
8 Westchester Capital Management, LLC $4.71M 3.40% 2026-06-30
9 Allianz Asset Management GmbH $2.88M 2.08% 2026-06-30
10 Squarepoint Ops LLC $2.76M 1.99% 2026-06-30
11 Millennium Management LLC Custodian $2.70M 1.95% 2026-06-30
12 CAPSTONE INVESTMENT ADVISORS, LLC $1.92M 1.38% 2026-06-30
13 BNP Paribas Financial Markets Custodian $1.89M 1.36% 2026-06-30
14 PEAK6 LLC $1.69M 1.22% 2026-06-30
15 Point72 Asset Management, L.P. $1.28M 0.92% 2026-06-30
16 Simplex Trading, LLC Custodian $1.28M 0.92% 2026-06-30
17 Walleye Capital LLC $1.10M 0.80% 2026-06-30
18 GROUP ONE TRADING LLC Custodian $726.48K 0.52% 2026-06-30
19 Two Sigma Investments, LP Custodian $464.94K 0.34% 2026-06-30
20 TUDOR INVESTMENT CORP ET AL $435.88K 0.31% 2026-06-30
21 READYSTATE ASSET MANAGEMENT LP $319.65K 0.23% 2026-06-30
22 Limestone Investment Advisors LP $319.65K 0.23% 2026-06-30
23 Qube Research & Technologies Ltd $232.47K 0.17% 2026-06-30
24 Tidal Investments LLC $232.47K 0.17% 2026-06-30
25 Walleye Trading LLC $87.18K 0.06% 2026-06-30

LHX Insider Trading (Form 4)

Latest: 2026-10-02
Form 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
2026-10-02 Joanna Geraghty Director Award (A) +183 $238.40 $43.7K EDGAR
2026-10-02 Christina L Zamarro Director Award (A) +157 $238.40 $37.5K EDGAR
2026-10-02 Kenneth L Bedingfield President, Missile Solutions Grant (A) +26 RSU — EDGAR
2026-10-02 David S Regnery Director Award (A) +157 $238.40 $37.5K EDGAR
2026-09-02 Lauren N. Barnes Pres., Space & Mission Sys. Grant (A) +5,692 RSU — EDGAR
2026-09-02 Christopher T. Aebli Pres., Comm & Spect. Dominance Grant (A) +5,692 RSU — EDGAR
2026-09-02 Samir Mehta President and CEO Grant (A) +14,867 opt — EDGAR
2026-08-03 Kenneth P Sharp SVP, Chief Financial Officer Grant (A) +8,998 RSU — EDGAR
2026-08-03 Tania W. Hanna VP, Govt. & Customer Relations Grant (A) +8,998 RSU — EDGAR
2026-08-03 Kenneth L Bedingfield President, Missile Solutions Grant (A) +17,995 RSU — EDGAR
2026-08-03 Melanie Rakita Vice President & CHRO Grant (A) +5,399 RSU — EDGAR
2026-08-03 Samir Mehta President, S&MS and C&SD Grant (A) +17,995 RSU — EDGAR
2026-07-02 Kenneth L Bedingfield President, Missile Solutions Grant (A) +18 RSU — EDGAR
2026-07-02 David S Regnery Director Award (A) +128 $292.93 $37.6K EDGAR
2026-07-02 Christina L Zamarro Director Award (A) +128 $292.93 $37.6K 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.

LHX Insider Holdings

19 insiders · @ $251.57
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 Christopher E Kubasik Chairman and CEO 213,753 $53.77M -$103.72M 29 2026-03-02
2 Robert B Millard Director 47,762 $12.02M $0 36 2026-02-06
3 Edward J Zoiss Pres., Space & Airborne Sys. 24,261 $6.10M -$17.56M 36 2025-11-14
4 Lewis Hay III Director 21,497 $5.41M $1.99M 14 2026-05-12
5 Jon Rambeau Pres., Coms. & Spec. Dom. 16,775 $4.22M -$2.77M 10 2026-03-02
6 Samir Mehta President and CEO 13,284 $3.34M -$3.69M 13 2026-09-02
7 Thomas A Dattilo Director 9,264 $2.33M $410.0K 14 2026-05-12
8 Kirk S Hachigian Director 8,805 $2.22M $0 5 2026-05-12
9 Rita S. Lane Director 7,483 $1.88M $0 9 2025-04-22
10 Sallie B Bailey Director 7,356 $1.85M $140.0K 12 2026-05-12
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.

LHX Board & Officers

As of SEC filings through Oct 2, 2026

Directors 12

Officers 12

Changes in the last 10 years (69)
Aug 17, 2026Lauren N. Barnes became Pres., Space & Mission Sys.
Aug 17, 2026Christopher T. Aebli became Pres., Comm & Spect. Dominance
Jul 23, 2026Tania W. Hanna became VP, Govt. & Customer Relations
Mar 16, 2026Kenneth P Sharp became SVP, Chief Financial Officer
Mar 2, 2026Kenneth L Bedingfield listed as President, Missile Solutions (previously SVP, Chief Financial Officer) in SEC filings
Feb 26, 2026Samir Mehta listed as Pres., Space & Mission Sys. (previously Pres., Space & Missions Sys.) in SEC filings
Feb 26, 2026Jon Rambeau listed as Pres., Coms. & Spec. Dom. (previously Pres., Integrated Mission Sys.) in SEC filings
Feb 3, 2026Samir Mehta listed as Pres., Space & Missions Sys. (previously Pres., Communication Systems) in SEC filings
Feb 3, 2026Christoph Theodor Feddersen listed as SVP, Gen. Counsel and Sec. (previously VP, Gen. Counsel and Secretary) in SEC filings
Dec 20, 2024The company announced the departure of Peter W Chiarelli from the board in an SEC filing
Oct 15, 2024David S Regnery became a director
Aug 3, 2024Christoph Theodor Feddersen became VP, Gen. Counsel and Secretary
Jul 15, 2024The company announced the departure of Sean J Stackley as Sr. VP Strategy, Growth & Tech in an SEC filing
May 1, 2024John P Cantillon became VP, Principal Accting. Officer
Dec 11, 2023Kenneth L Bedingfield became SVP, Chief Financial Officer
Dec 10, 2023William H Swanson became a director
Dec 10, 2023Kirk S Hachigian became a director
Jul 28, 2023Ross Niebergall became President, Aerojet Rocketdyne
Apr 3, 2023Melanie Rakita became Vice President & CHRO
Feb 28, 2023Sean J Stackley listed as Sr. VP Strategy, Growth & Tech (previously Pres., Integrated Mission Sys.) in SEC filings
Not reported recently (15)
  • Rita S. Lane · Last reported as a director in an SEC filing dated Apr 22, 2025
  • Ross Niebergall · Last reported as President, Aerojet Rocketdyne in an SEC filing dated Dec 31, 2024
  • Scott T Mikuen · Last reported as Sr VP-General Counsel & Secy in an SEC filing dated Jul 15, 2024
  • William H Swanson · Last reported as a director in an SEC filing dated Apr 23, 2024
  • Corliss J. Montesi · Last reported as VP, Principal Accting. Officer in an SEC filing dated Feb 27, 2024
  • Lloyd W Newton · Last reported as a director in an SEC filing dated Apr 5, 2023
  • James P Girard · Last reported as Vice President & CHRO in an SEC filing dated Mar 2, 2023
  • Michelle L. Turner · Last reported as SVP, Chief Financial Officer in an SEC filing dated Feb 28, 2023
  • Dana A Mehnert · Last reported as Pres., Communication Systems in an SEC filing dated Dec 6, 2022
  • Lewis Kramer · Last reported as a director in an SEC filing dated Apr 26, 2022
  • Thomas A Corcoran · Last reported as a director in an SEC filing dated Apr 26, 2022
  • Todd W. Gautier · Last reported as President, Aviation Systems in an SEC filing dated Nov 8, 2021
  • Todd A. Taylor · Last reported as VP, Principal Accting. Officer in an SEC filing dated Jun 8, 2021
  • James C Stoffel · Last reported as a director in an SEC filing dated Oct 3, 2018
  • Terry D Growcock · Last reported as a director in an SEC filing dated Oct 3, 2018
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.

LHX Proposed Insider Sales (Form 144)

Latest: 2026-09-11
Last 30d: 0 filings  ·  Last 90d: 2 filings · $9.9M notice value · 1 unique filer

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Top 90-day filers: Christopher Kubasik (2, $9.9M)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-09-11 Christopher Kubasik Officer 18,000 $4.42M 2026-09-11 Goldman Sachs & Co. LLC — EDGAR
2026-09-10 Christopher Kubasik Officer 21,916 $5.44M 2026-09-10 Goldman Sachs & Co. LLC — EDGAR
2026-06-09 RAMBEAU JON Former Officer 16,050 $4.88M 2026-06-09 Fidelity Brokerage Services LLC — EDGAR
2026-06-02 Robert B. Millard Former Director 10,000 $3.08M 2026-06-02 Goldman Sachs & Co. LLC — EDGAR
2026-05-26 Jon Rambeau Officer 2,244 $703.4K 2026-05-26 Goldman Sachs & Co. LLC — EDGAR
2026-05-21 MILLARD ROBERT B Former Director 11,171 $3.41M 2026-05-21 Fidelity Brokerage Services LLC — EDGAR
2026-05-18 RAMBEAU JON Former Officer 8,632 $2.68M 2026-05-18 Fidelity Brokerage Services LLC — EDGAR
2026-05-12 RAMBEAU JON Former Officer 7,742 $2.38M 2026-05-12 Fidelity Brokerage Services LLC — EDGAR
2026-05-05 Rakita Melanie Officer 2,180 $676.8K 2026-05-05 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2026-03-02 MEHTA SAMIR Officer 5,528 $2.05M 2026-03-02 Fidelity Brokerage Services LLC 10b5-1 EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-05-12
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-05-12 0000202058-26-000037 EDGAR
2026-04-30 0000202058-26-000032 EDGAR
2026-04-23 0000202058-26-000024 EDGAR
2026-03-12 0000202058-26-000022 EDGAR
2026-03-02 0000202058-26-000020 EDGAR
2026-02-06 0000202058-26-000010 EDGAR
2026-01-29 0000202058-26-000008 EDGAR
2026-01-05 0000202058-26-000002 EDGAR
2025-10-30 0000202058-25-000169 EDGAR
2025-07-24 0000202058-25-000147 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-02-12 0000202058-26-000015 EDGAR
2025-02-14 0000202058-25-000023 EDGAR
2024-02-20 0000202058-24-000029 EDGAR
2023-02-24 0000202058-23-000014 EDGAR
2022-02-25 0000202058-22-000015 EDGAR
2021-03-01 0000202058-21-000008 EDGAR
2019-08-22 0000202058-19-000090 EDGAR
2018-08-27 0000202058-18-000063 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-04-30 0000202058-26-000035 EDGAR
2025-10-30 0000202058-25-000173 EDGAR
2025-07-24 0000202058-25-000151 EDGAR
2025-04-24 0000202058-25-000101 EDGAR
2024-10-25 0000202058-24-000168 EDGAR
2024-07-26 0000202058-24-000140 EDGAR
2024-04-26 0000202058-24-000103 EDGAR
2023-10-27 0000202058-23-000057 EDGAR
2023-07-26 0000202058-23-000047 EDGAR
2023-04-28 0000202058-23-000028 EDGAR
ETF Holders
312 ETFs hold LHX
25 shown · $8.38B total exposure · 0.13% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.06% $1.4B — 2026-09-30
2 VOO Vanguard S&P 500 ETF Vanguard 0.07% $1.2B — 2026-09-30
3 VO Vanguard Morningstar Mid-Cap ETF Vanguard 0.44% $944.2M — 2026-09-30
4 IVV iShares Core S&P 500 ETF iShares (BlackRock) 0.07% $612.0M $878.4B 2026-10-21
5 SPY State Street® SPDR® S&P 500® ETF Trust SPDR (State Street) 0.07% $567.4M $820.7B 2026-10-21
6 ITA iShares U.S. Aerospace & Defense ETF iShares (BlackRock) 3.60% $431.6M $11.9B 2026-10-21
7 VTV Vanguard Morningstar Value ETF Vanguard 0.17% $420.0M — 2026-09-30
8 PPA Invesco Aerospace & Defense ETF Invesco 3.91% $288.9M — 2026-10-21
9 VOE Vanguard Morningstar Mid-Cap Value ETF Vanguard 0.75% $275.3M — 2026-09-30
10 XLI State Street® Industrial Select Sector SPDR® ETF SPDR (State Street) 0.86% $265.0M $30.8B 2026-10-21
11 VIG Vanguard Dividend Appreciation ETF Vanguard 0.20% $249.5M — 2026-09-30
12 SHLD Global X Defense Tech ETF Global X 3.83% $247.4M — 2026-10-22
13 RSP Invesco S&P 500 Equal Weight ETF Invesco 0.20% $194.1M — 2026-10-21
14 IWR iShares Russell Mid-Cap ETF iShares (BlackRock) 0.34% $192.9M $57.2B 2026-10-21
15 VYM Vanguard High Dividend Yield ETF Vanguard 0.19% $179.2M — 2026-09-30
16 XAR State Street® SPDR® S&P® Aerospace & Defense ETF SPDR (State Street) 3.09% $153.9M $5.0B 2026-10-21
17 SDY State Street® SPDR® S&P® Dividend ETF SPDR (State Street) 0.64% $138.8M $21.7B 2026-10-21
18 SPYM State Street® SPDR® Portfolio S&P 500® ETF SPDR (State Street) 0.07% $127.1M $184.5B 2026-10-21
19 IWD iShares Russell 1000 Value ETF iShares (BlackRock) 0.12% $103.0M $84.8B 2026-10-21
20 DGRO iShares Core Dividend Growth ETF iShares (BlackRock) 0.20% $88.3M $44.8B 2026-10-21
21 IVE iShares S&P 500 Value ETF iShares (BlackRock) 0.15% $76.6M $50.7B 2026-10-21
22 FMDE Fidelity Enhanced Mid Cap Core ETF Fidelity 0.85% $72.9M $8.6B 2026-10-21
23 IWS iShares Russell Mid-Cap Value ETF iShares (BlackRock) 0.45% $70.1M $15.7B 2026-10-21
24 SCHX Schwab U.S. Large-Cap ETF Nport 0.09% $62.4M — 2026-05-31
25 ITOT iShares Core S&P Total U.S. Stock Market ETF iShares (BlackRock) 0.06% $59.8M $96.2B 2026-10-21
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
25.37
TTM Diluted EPS
$9.92
TTM Revenue
$22.93B
TTM Net Income
$1.86B
TTM Op. Cash Flow
$3.29B
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q2 '262026-07-03$5.88B$586.00M$3.13$879.00M
Q1 '262026-04-03$5.74B$512.00M$2.72$-95.00M
Q4 '252026-01-02$5.65B$300.00M$1.61$1.96B
Q3 '252025-10-03$5.66B$462.00M$2.46$546.00M
Q2 '252025-06-27$5.43B$458.00M$2.44$640.00M
Q1 '252025-03-28$5.13B$386.00M$2.04$-42.00M
Q4 '242025-01-03$5.52B$453.00M$2.37$1.13B
Q3 '242024-09-27$5.29B$400.00M$2.10$780.00M
Q2 '242024-06-28$5.30B$366.00M$1.92$754.00M
Q1 '242024-03-29$5.21B$283.00M$1.48$-104.00M
Q4 '232023-12-29$5.34B$158.00M$0.83$789.00M
Q3 '232023-09-29$4.92B$383.00M$2.02$543.00M
Q2 2026 • period ending 2026-07-03 • filed 2026-07-30
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
25.37
P/B
2.38
P/S
2.06
EV/EBITDA
15.29
EV/Sales
2.40
ROE
9.4%
ROA
4.3%
Div Yield
2.00%
FCF Yield
6.96%
Debt/Equity
0.46
Current Ratio
—
Market Cap
$47.30B
as of 2026-10-23
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
4.53M
SI % of Float
2.44%
Days to Cover
2.63
Short Vol Ratio
47.4%
Free Float
185.67M
Float %
99.7%
Short interest 2026-09-30 • Short volume 2026-10-22 • Float 2026-08-24