ESLT · Elbit Systems Ltd

Track ESLT — free

$694.42 +12.41 (+1.82%)

Rebalance outlook locked

Market Cap

$34.44B

46.86M

Volume · Oct 1 31.92K Avg daily vol (3M) 79.62K

Up next

Next earnings call

Nov 6, 2026 Est · unconfirmed · in 5 wks

Q4 2025 earnings call transcript

call held Mar 17, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

$8.55B

Trailing 12 months

Net income (TTM)

$635.98M

Trailing 12 months

Revenue growth YoY

+15.9%

Year over year

Operating margin

9.2%

Trailing 12 months

P / E (TTM)

54.2

Trailing earnings · reciprocal yield 1.8%

FCF yield

2.0%

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

$962.93M

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

+4.9%

Year over year · more shares

Price change (1Y)

+33.8%

Trailing year

Short interest

0.5%

Latest settlement · 3.4 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Sell Momentum Weak Sentiment Bearish Fundamentals Excellent Quant / Vol Moderate

Market backdrop VIX 16.3 · calm Equity put/call 0.53

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 200-day avg −12%

below

Price vs 50-day avg −10%

below

RSI (14) 29

oversold

MACD trend Negative

52-week position 41%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Weak

1-month return −4%

trailing

6-month return −27%

trailing

YTD return +18%

this year

Relative strength −39%

vs S&P · 6-mo

Sentiment

smart money

Bearish

Trend (MA cross) No cross

50d $759 › 200d $772 — 200d above 50d

Institutional flow Distributing

-3% holders QoQ · +43 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

0.50% of float · ▲ +10.6% MoM · 3.4 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

390 holders — mid 3-yr range

Squeeze score 46

elevated · 0–100

Fundamentals

Excellent

Revenue growth +16%

Y/Y

Gross margin 24%

expanding

EPS growth +59%

Y/Y

Free cash flow $552.8M

Balance sheet $533.7M

net cash

Quant / Vol

risk profile

Moderate

Volatility 44%

annualized · 1-yr

Max drawdown −33%

past year

ATR 2.6%

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.

Technicals

trend & momentum for long-term holders Sell

3 · 4 · 0

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−12% Bearish

Price vs 50-day avg

−10% Bearish

RSI (14)

29 Neutral

MACD trend

Negative Bearish

52-week position

41% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bearish · 2 of 6

Trend (MA cross) No cross

50d $759 › 200d $772 — 200d above 50d

Institutional flow Distributing

-3% holders QoQ · +43 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

0.50% of float · ▲ +10.6% MoM · 3.4 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

390 holders — mid 3-yr range

Price context

position in its 52-week range

Range low $455 Now $682 · 41% Range high $1,014

vs 200-day avg -12% vs 50-day avg -10%

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
ESLT Elbit Systems Ltd this stock	$34.44B	+18.1%	+16.3%	—	0.5%
SPCX Space Exploration Technologies Corp	$1.96T	—	—	—	1.2%
GE General Electric Co	$339.38B	+1.4%	+18.5%	38.5	1.5%
RTX RTX Corp	$255.27B	+1.2%	+17.1%	33.4	1.0%
EADSF Airbus SE/ADR	$174.13B	-7.8%	—	—	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

390

% held: 21.4%
Net QoQ: -286.3K sh
Top holder: Clal Insurance Enterprise…

Held Float

View

Held by Funds

Fund positions

View

Short & Settlement

Short Interest Rising

Shares short

235.6K

Days to cover: 3.4d
Change: +22.6K sh

View

Short Volume

Short vol %

57%

As of: Sep 30, 2026

Short Total

View

Fails to Deliver

FTD shares

316

Value: $228.8K
As of: Sep 11, 2026

View

Off-Exchange

Off-exchange %

53.7%

Week of: Aug 24, 2026

Off-exch Lit

View

Financials

Revenue (FY)

$7.9B

Net income (FY): $534.3M
EPS diluted: $11.39

View

Buybacks

Authorized

shares 1.0M

View

Filings

SEC Filings

Latest

6-K

Filed: Sep 18, 2026
This year: 22

View

Earnings & Events

Earnings Calls

Last call

Aug 11, 2026

View

Performance

	5D	20D	120D	MTD	YTD
ESLT	-8.2%	-3.8%	-26.5%	-2.6%	+18.1%
SPY	-0.7%	+0.1%	+12.2%	-0.6%	+11.8%
vs SPY	-7.5%	-3.9%	-38.7%	-2.1%	+6.2%

Capital returns

Declared · upcoming

$1.00 / share · ex Oct 13, 2026

Paid (TTM)

$0.00 / share · 0 payouts

Dividend yield (TTM, derived)

— · no payout in the trailing year

Buyback program · as of Sep 30, 2011

Authorized

shares 1.00M

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 1027664 CUSIP M3760D101 13F (30d) 11 filings 9 filers Visit website Investor relations

ESLT · Elbit Systems Ltd

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Technicals

Versus peers

At a glance

Performance

Capital returns