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BAESY · Bae Systems PLC /Fi/

Track BAESY — free
$102.76 -0.92 (-0.89%) At close · Sep 11
Market Cap
$75.16B
Shares
732.07M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$102.76 Open$103.55 Day$101.10–103.62 52W close$84.76–124.37 Avg vol 30d266K Short int41K · 0.0% float · 1.0d Short vol21% DataJan 2020–Sep 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
Trailing 12 months
Revenue growth YoY
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
1.9%
Trailing 12 months
Shares change YoY
Year over year · more shares
Price change (1Y)
-4.1%
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Bearish Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −5%
below
Price vs 50-day avg −6%
below
RSI (14) 30
neutral
MACD trend Negative
52-week position 45%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −15%
trailing
6-month return −14%
trailing
YTD return +11%
this year
Relative strength −32%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $110 › 200d $108 — 50d above 200d
Institutional flow Distributing
-18% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.01% of float · ▲ +2.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
31 holders — mid 3-yr range
Squeeze score 29
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 32%
annualized · 1-yr
Max drawdown −24%
past year
ATR 2.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
2 · 5 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−5% Neutral
Price vs 50-day avg
−6% Bearish
RSI (14)
30 Neutral
MACD trend
Negative Bearish
52-week position
45% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $110 › 200d $108 — 50d above 200d
Institutional flow Distributing
-18% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.01% of float · ▲ +2.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
31 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $85 Now $103 · 45% Range high $124
vs 200-day avg -5% vs 50-day avg -6%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Aerospace & Defense — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BAESY
Bae Systems PLC /Fi/
this stock
$75.16B +10.6% 0.0%
SPCX
Space Exploration Technologies Corp
$1.99T 1.3%
GE
General Electric Co
$335.82B +5.1% +18.5% 38.1 1.5%
RTX
RTX Corp
$266.42B +7.8% +17.1% 34.8 0.9%
EADSF
Airbus SE/ADR
$178.98B -1.4% 0.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
31
% held
0.0%
Net QoQ
-54.4K sh
Top holder
Altrius Capital Managemen…
Held Float
View
Held by Funds
Fund positions
44
View
Short & Settlement
Short Interest Rising
Shares short
41.5K
Days to cover
1.0d
Change
+1.1K sh
View
Short Volume
Short vol %
21%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
429
Value
$49.7K
As of
Aug 4, 2026
View
Off-Exchange
Off-exchange %
99.5%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Daniel Goldman
Amount
$1.0K–$15.0K
Traded
Jul 10, 2023
View
Filings
Exempt Offerings
Offering
$88.3M
Filed
Apr 2, 2026
View

Performance

5D 20D 120D MTD YTD
BAESY -4.0% -15.0% -13.9% -5.0% +10.6%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -2.8% -13.2% -31.8% -4.7% -1.4%

Capital returns

Latest dividend
$1.215 / share · ex Apr 24, 2026
Raised 68%
Paid (TTM)
$1.938 / share · 2 payouts
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 895564 CUSIP 05523R107 13F (30d) 7 filings 7 filers Visit website