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$750.03 +17.55 (+2.40%) At close · Jul 23
Market Cap
$27.71B
Shares
36.94M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$750.03 Open$729.59 Day$729.95–752.77 52W$464.34–808.16 Avg vol 30d274K Short int810K · 2.2% float · 2.0d Short vol49% Last earningsMay 7, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7

Up next

Next earnings call
Aug 7, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Low
      Market backdrop VIX 18.7 · elevated Equity put/call 0.61
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +14%
      above
      Price vs 50-day avg +1%
      above
      RSI (14) 52
      neutral
      MACD trend Negative
      52-week position 83%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return −2%
      trailing
      6-month return +13%
      trailing
      YTD return +36%
      this year
      Relative strength +7%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $744 › 200d $660 — 50d above 200d
      Institutional flow Accumulating
      214 of 901 funds reported for Jun 30 · net +156.6K sh shares · +27 new
      Insider flow Distributing
      Net -$2.3M over 90 days · 100% sells
      Short interest Rising
      2.19% of float · ▲ +5.0% MoM · 2.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      901 holders — near 3-yr high, broad support
      Squeeze score 50
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth −4%
      Y/Y
      Gross margin 54%
      expanding
      EPS growth +22%
      Y/Y
      Free cash flow $553.7M
      Valuation P/E 55
      in line
      Buyback $400.0M
      authorized
      Balance sheet $586.5M
      net debt
      Quant / Vol
      risk profile
      Low
      Volatility 34%
      annualized · 1-yr
      Max drawdown −13%
      past year
      ATR 3.6%
      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.

      Guidance & track record

      Latest guidance · from the 8-K filed May 7, 2026
      Operating margin · Full-Year 2026 Raised 19% – 19.2%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +14% Bullish
      Price vs 50-day avg
      +1% Bullish
      RSI (14)
      52 Neutral
      MACD trend
      Negative Bearish
      52-week position
      83% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $744 › 200d $660 — 50d above 200d
      Institutional flow Accumulating
      214 of 901 funds reported for Jun 30 · net +156.6K sh shares · +27 new
      Insider flow Distributing
      Net -$2.3M over 90 days · 100% sells
      Short interest Rising
      2.19% of float · ▲ +5.0% MoM · 2.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      901 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $464 Now $750 · 83% 52-wk high $808
      vs 200-day avg +14% vs 50-day avg +1%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Backlog $4.1B Full-Year 2025
      FCF conversion 111% Full-Year 2025
      Free cash flow $554M Full-Year 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Aerospace & Defense — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      CW
      Curtiss Wright Corp
      this stock
      $27.71B +36.1% -3.9% 55.0 2.2%
      SPCX
      Space Exploration Technologies Corp
      $1.56T 0.8%
      GE
      General Electric Co
      $354.01B +11.1% +18.5% 40.2 1.2%
      RTX
      RTX Corp
      $262.44B +7.1% +17.1% 36.6 1.2%
      EADSF
      Airbus SE/ADR
      $181.93B -1.0% 0.0%

      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 Accumulating
      Holders
      920
      % held
      80.1%
      Reported
      214 of 901
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      583
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      810.1K
      Days to cover
      2.0d
      Change
      +38.3K sh
      View
      Short Volume
      Short vol %
      49%
      As of
      Jul 23, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      537
      Value
      $401.3K
      As of
      Jun 29, 2026
      View
      Off-Exchange
      Off-exchange %
      42.2%
      Week of
      Jun 29, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$2.3M
      Buyers / Sellers
      0 / 3
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Lisa McClain
      Amount
      $1.0K–$15.0K
      Traded
      Jul 22, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $3.5B
      Net income (FY)
      $484.2M
      EPS diluted
      $12.87
      View
      Buybacks
      Authorized · 3 programs
      $400.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 20, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $1.9M
      Shares
      2.5K
      Filed
      Jun 12, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 7, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      CW +4.8% -1.7% +13.0% -1.0% +36.1%
      SPY -1.7% +0.7% +6.4% -1.2% +8.3%
      vs SPY +6.5% -2.4% +6.7% +0.1% +27.9%

      Capital returns

      Latest dividend
      $0.26 / share · ex Jun 15, 2026
      Raised 8.3%
      Paid (TTM)
      $0.98 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.13%
      Buyback programs · 3 active · as of Oct 29, 2020
      Authorized (total)
      $400.00M
      Spent (derived)
      Remaining

      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 26324 CUSIP 231561101 13F (30d) 225 filings 209 filers Visit website Investor relations