🏛️ Company factsSEC filings + FINRA official data
Annual revenue $75.0B · latest quarter up 10.5% YoY · profitable (FY net income $5.0B) · short activity within its normal range.
FY revenue
$75.0B
2025-12
Latest Q YoY
+10.5%
Gross margin
10.2%
FY net income
$5.0B
Diluted EPS
$21.56
Short volume
49.1%
20d avg 48.7% · normal
🐋 5%+ ownership filings (last 180d)
The parties below hold over 5% of this company and disclosed it to the SEC (mandatory in US markets). "Activist" filers state an intent to influence the company; "Passive" are pure investment positions.
- 2026-04-30passive (13G)VANGUARD CAPITAL MANAGEMENT LLC
- 2026-03-27passive (13G)VANGUARD GROUP INC
🎯 Market expectations
Expectation reliability Medium · 58/100Nasdaq analyst consensus · the pre-news baseline
- Jun 2026$7.94 vs $7.22+9.97%
- Mar 2026$6.44 vs $6.67-3.45%
- Dec 2025$7.43 vs $6.24+19.07%
- Sep 2025$6.95 vs $6.33+9.79%
The takeaway
This company habitually beats by +8.8% — the next report has to clear that bar to count as good news.
Analyst estimates, not our forecast · not investment advice
What's moving this stock lately
2 direct · 8 2nd-order · 0 thematicRanked by impact strength · strength = estimated move × freshness decay (shorter-lived effects decay faster)
- #1▲1.89%DirectLockheed Martin: The Missile Supercycle Could Drive A Re-Rating (Rating Upgrade)15d ago
The upgrade names LMT as the core beneficiary of the missile supercycle; missiles and fire control are ~a quarter of revenue, but this is analyst opinion with no new orders, and the stock's habitual ~8.8% beat is already priced.
Also named: RTX · NOC · GD · AXON · LHX
As the largest defense contractor, escalating Middle East conflict boosts order expectations for its missile and air-defense systems
Also named: USO · BNO · GLD · TLT · BTC · XLE
Geopolitical tension boosts sentiment around future military procurement demand.
Also named: GLD · IAU · AAAU · BAR · GLDM · DGL
- #4▲1.22%2nd-orderGold (XAU/USD) & Silver Price Forecast: Middle East Risks Lift Safe-Haven Demand4d ago
Middle East tensions raise expectations for defense demand, though actual order conversion takes time
Also named: GLD · IAU · AAAU · GLDM · BAR · DGL
- #5▲0.82%2nd-orderGold (XAU/USD) & Silver Price Forecast: Iran Escalation Revives Fed Hike Risk11d ago
Escalating geopolitical conflict lifts sentiment around potential growth in defense orders
Also named: USO · TLT · BTC · GLD · IAU · AAAU
Ongoing conflict supports longer-term procurement and replenishment expectations
Also named: USO · GLD · BTC · TLT · UCO · OIL
- #7▲0.77%2nd-orderIs the Trump Administration Slamming the Brakes on SpaceX's Roaring Rebound?14d ago
As a traditional NASA/DoD launch and space partner, Lockheed could absorb some redirected contract flow.
Also named: SPCX · RKLB · TSLA · ASTS · IRDM · BA
- #8▲0.5%2nd-orderPalantir's New U.S. Army Contract Brings It Closer to Owning the Full Battlefield System2d ago
Indirect beneficiary of defense budgets and battlefield digitization, but coopetition with Palantir at the software layer caps the upside.
Also named: PLTR · BAH · LDOS · RTX
- #9▲0.39%2nd-orderOil prices jump 3% to over $90 after US, Iran fire strikes for first time in a month12d ago
Demand expectations for missile defense and precision-guided munitions rise with the escalating conflict
Also named: XOP · IEO · OXY · XOM · COP · OIH
- #10▲0.3%2nd-orderGold (XAUUSD) Price Forecast: Larak Strike Lifts Oil as Gold Extends Friday's Selloff13d ago
Escalating conflict raises market attention on the outlook for defense orders
Also named: GLD · AAAU · BAR · GLDM · DGL · DBP
🕰️ Price × news · engine report card
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📜 Call history (newest first
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