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$69.12 +1.13 (+1.66%)
Market Cap
$12.10B
Shares
177.96M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$67.99 Open$67.15 Day$66.52–68.46 52W$46.54–80.75 Avg vol 30d1.1M Short int2.1M · 1.2% float · 2.6d Short vol23% Last earningsNov 10, 2026 DataJan 2020–Jul 2026

Up next

Next earnings call
Aug 10, 2026 Scheduled · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Neutral Sentiment Bullish Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 18.7 · elevated Equity put/call 0.66
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +6%
above
Price vs 50-day avg +12%
above
RSI (14) 64
neutral
MACD trend Positive
52-week position 63%
mid-range
Momentum
relative strength
Neutral
1-month return +8%
trailing
6-month return −7%
trailing
YTD return +6%
this year
Relative strength −14%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $61 › 200d $64 — 200d above 50d
Institutional flow Accumulating
94 of 358 funds reported for Jun 30 · net +540.6K sh shares · +15 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.16% of float · ▼ -3.3% MoM · 2.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
358 holders — near 3-yr high, broad support
Squeeze score 46
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 43%
annualized · 1-yr
Max drawdown −33%
past year
ATR 3.0%
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.

Guidance & track record

Latest guidance · from the Earnings Call filed Sep 30, 2025
Revenues · 2025 Maintained $7B – $7.5B
Adjusted free cash flow · 2025 Initiated at least $200M
Adjusted EBIT margin · 2025 Maintained 7.5% – 8.3%

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

Technicals

trend & momentum for long-term holders Buy
0 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+6% Bullish
Price vs 50-day avg
+12% Bullish
RSI (14)
64 Neutral
MACD trend
Positive Bullish
52-week position
63% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $61 › 200d $64 — 200d above 50d
Institutional flow Accumulating
94 of 358 funds reported for Jun 30 · net +540.6K sh shares · +15 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.16% of float · ▼ -3.3% MoM · 2.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
358 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $47 Now $68 · 63% 52-wk high $81
vs 200-day avg +6% vs 50-day avg +12%

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
EMBJ
Embraer S.A.
this stock
$12.10B +5.6% 1.2%
SPCX
Space Exploration Technologies Corp
$1.50T 1.3%
GE
General Electric Co
$375.19B +17.7% +18.5% 42.6 1.4%
RTX
RTX Corp
$294.38B +20.0% +17.1% 38.5 1.3%
EADSF
Airbus SE/ADR
$190.41B +2.1% 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 Accumulating
Holders
362
% held
46.3%
Reported
94 of 358
Top holder
GQG Partners LLC
Held Float
View
Held by Funds
Fund positions
131
View
Short & Settlement
Short Interest Falling
Shares short
2.1M
Days to cover
2.6d
Change
-71.7K sh
View
Short Volume
Short vol %
23%
As of
Jul 27, 2026
Short Total
View
Fails to Deliver
FTD shares
169
Value
$10.6K
As of
Jun 26, 2026
View
Off-Exchange
Off-exchange %
42.3%
Week of
May 4, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Jul 24, 2026
This year
31
View
Earnings & Events
Earnings Calls Upcoming
Next call
Aug 10, 2026
Last call
Dec 31, 2025
View
Investor Relations
Upcoming events
10
View

Performance

5D 20D 120D MTD YTD
EMBJ +6.1% +8.3% -7.5% +6.6% +5.6%
SPY -0.6% +0.7% +6.8% -1.0% +8.4%
vs SPY +6.7% +7.6% -14.3% +7.6% -2.8%

Capital returns

Latest dividend
$0.218 / share · ex Jul 2, 2026
Raised 2322.2%
Paid (TTM)
$0.227 / 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 1355444 CUSIP 29082A107 13F (30d) 84 filings 84 filers Visit website