Profile
EVEX GE RTX BA LMT NOC
Company Name Eve Holding, Inc. GE Aerospace RTX Corporation The Boeing Company Lockheed Martin Corporation Northrop Grumman Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense
Market Cap $998.93M $338.60B $266.36B $190.86B $137.94B $100.64B
Employees 0.17K 53.00K 185.00K 172.00K 121.00K 97.00K
CEO Johann Christian Jean Charles Bordais H. Lawrence Culp Jr. Christopher T. Calio Robert K. Ortberg James D. Taiclet Jr. Kathy J. Warden
Ratings
EVEX GE RTX BA LMT NOC
Quant Rating Score 1 2 3 2 3 3
Quant Rating Strong Sell Sell Neutral Sell Neutral Neutral
Trading
EVEX GE RTX BA LMT NOC
Last Close $3.92 $300.13 $175.63 $191.81 $470.78 $563.03
High 52 $7.51 $314.28 $179.44 $237.38 $542.22 $638.2
Low 52 $3.04 $159.95 $113.75 $136.59 $410.74 $433.49
Price vs. 52 Week High -47.8 % -4.5 % -2.12 % -19.2 % -13.18 % -11.78 %
Price vs. 52 Week Low 28.95 % 87.64 % 54.4 % 40.43 % 14.62 % 29.88 %
Total Return
EVEX GE RTX BA LMT NOC
1 Month Return -9.89 % -0 % 11.19 % -9.92 % -4.92 % -5.29 %
3 Month Return -13.37 % 11.78 % 12.95 % -17.47 % 6.84 % -3.73 %
6 Month Return -15.7 % 29.49 % 29.64 % -6.81 % 0.53 % 18.99 %
9 Month Return -17.3 % 42.86 % 41.91 % 3.7 % 9.86 % 27.57 %
YTD Return -27.94 % 79.94 % 51.77 % 8.37 % -3.12 % 19.97 %
1 Year Return 28.95 % 69.03 % 47.64 % 31.74 % -11.72 % 14.67 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
EVEX GE RTX BA LMT NOC
Dividend Yield Percentage (TTM) - 0.45 % 1.34 % - 2.26 % 1.27 %
Dividend Paid and Capex Coverage Ration (TTM) -17.91 % 3.13 % 1.7 % 0.33 % 1.3 % 1.73 %
Dividend Per Share (TTM) - 1.44 % 2.67 % - 13.35 % 8.99 %
Payout Ratio (TTM) - 16.68 % 53.09 % 14.81 % 74.05 % 30.92 %
Growth
EVEX GE RTX BA LMT NOC
Asset Growth 29.72 % 3.51 % 7.59 %
Gross Profit Growth - 17.32 % 319.05 %
Revenue Growth - 18.48 % 34.49 %
Revenue 3 Year - 61.64 % 4.76 %
Revenue 5 Year - -38 % 14.74 %
Revenue 10 Year - -53.61 % -15.96 %
EBIT Growth -6.49 % 25.99 % 157 %
Net Income Growth -8.23 % 32.76 % 118.91 %
Net Income 3 Yeari Growth Per Share -593.38 % 2560.88 % 135.32 %
Net Income 5 Yeari Growth Per Share -1547.03 % 56.47 % 114.04 %
Net Income 10 Yeari Growth Per Share -2410.57 % 265.52 % -60.98 %
Operating Income Growth -19.78 % 29.71 % 49.8 %
Operating Cash Flow Growth (CFG) -43.87 % 81.25 % 108.82 %
Operating 3 Year CFG -736.8 % 48.23 % -76.35 %
Operating 5 Year CFG -1560.57 % 143.37 % 104.32 %
Operating 10 Year CFG -2484.72 % -50 % -89.73 %
EPS Growth -4.35 % 35.1 % 113.56 %
EPS Diluted Growth -4.35 % 36.23 % 113.51 %
Book Value Per Share -28.24 % -1.77 % 218.32 %
Share Holder 3 Year Equity Growth Per Share 961.11 % -43.07 % 126.78 %
Share Holder 5 Year Equity Growth Per Share 23791.82 % -46.13 % 122.21 %
Share Holder 10 Year Equity Growth Per Share - -77.86 % -22.26 %
Dividend Per Share Growth - 46.48 % -
Dividend 3 Year Growth Per Share - 133.41 % -
Dividend 5 Year Growth Per Share - 129.77 % -78.68 %
Dividend 10 Year Growth Per Share - -81.8 % -88 %
Debt Growth 412.39 % 0.57 % -0.17 %
Free Cash Flow Growth -49.12 % 97.5 % 86.96 %
Updated On 31 Dec 2024 31 Dec 2025 31 Dec 2025
Profitability
EVEX GE RTX BA LMT NOC
Gross Profit Margin TTM - 36.88 % 20.08 % 4.83 % 8.16 % 19.81 %
Return on Assets TTM -45.72 % 6.69 % 3.94 % 1.33 % 6.97 % 8.14 %
Return on Equity TTM -202.27 % 45.88 % 10.62 % -94.94 % 68.48 % 26.5 %
Return on Capital Employed TTM -55.35 % 10.15 % 7.93 % -8.94 % 16.34 % 11.41 %
Net Income Per EBT TTM 100.08 % 87.03 % 77.09 % 84.82 % 85.54 % 82.52 %
EBT Per Ebit TTM 101.31 % 108.03 % 98.09 % -49.02 % 80.54 % 118.41 %
EBIT Per Revenue TTM - 20.17 % 10.05 % -6.01 % 8.31 % 10.2 %
Cash Flow To Debt Ratio TTM -103.03 % 41.66 % 25.71 % 1.97 % 28.67 % 24.1 %
Receivables Turnover TTM - 3 6.03 7.41 19.08 4.74
Payables Turnover TTM 0.15 2.87 4.46 6.5 17.57 10.38
Inventory Turnover TTM - 2.44 5.3 1.01 17.97 25.7
Fixed Asset Turnover TTM - 574.61 % 472.42 % 573.41 % 840.97 % 326.97 %
Asset Turnover TTM - 35.26 % 51.79 % 53.18 % 121.69 % 81.66 %
Operating Cash Flow Per Share TTM -0.53 8 7.86 1.39 27.43 33.29
Free Cash Flow Per Share TTM -0.56 6.81 5.9 -2.44 19.81 23.14
Cash Per Share TTM 126.19 % 1161.39 % 552.83 % 2611.05 % 1496.33 % 3081.18 %
Operating Cash Flow Sales Ratio TTM - 18.6 % 11.93 % 1.19 % 8.67 % 11.34 %
Free Cash Flow Operating Cash Flow Ratio TTM 105.58 % 85.09 % 75.14 % -176.24 % 72.21 % 69.52 %
Cash Flow Coverage Ratios TTM -103.03 % 41.66 % 25.71 % 1.97 % 28.67 % 24.1 %
Price To Free Cash Flows Ratio TTM -5.46 46.61 33.55 -101.69 30.03 30.43
Price To Operating Cash Flows Ratio TTM -6.25 40.12 25.28 175.27 21.54 21.3
Price Cash Flow Ratio TTM -6.25 40.12 25.28 175.27 21.54 21.3
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ETFs With Exposure to EVEX
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01 266.88
VTI Vanguard Total Stock Market Index Fund 0.00058 342.64
SCHB Schwab U.S. Broad Market ETF 0.000416828 26.8
SCHA Schwab U.S. Small-Cap ETF 0.00760886 30.98
IWO iShares Russell 2000 Growth ETF 0.02 342.76
VXF Vanguard Extended Market Index Fund 0.00525 219.57
HDG ProShares Hedge Replication ETF 0.001327 52.7995
UWM ProShares Ultra Russell2000 0.00729117 54.79
FIDU Fidelity MSCI Industrials Index ETF 0.00395057 93.32
VTHR Vanguard Russell 3000 Index Fund 0.00059 306.99
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0021 257.58
URTY ProShares UltraPro Russell2000 0.00558845 66.24
ISCB iShares Morningstar Small-Cap ETF 0 69.82
ISCG iShares Morningstar Small-Cap Growth ETF 0.01 59.2
ISCV iShares Morningstar Small-Cap Value ETF 0.00606 74.28
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.003733 48.39
SMMD iShares Russell 2500 ETF 0 81.43
VTWG Vanguard Russell 2000 Growth Index Fund 0.02503 250.507
VTWO Vanguard Russell 2000 Index Fund 0.01288 107.87
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 50.49
VUN.TO Vanguard U.S. Total Market Index ETF 0.00058 126.28
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00057 119.02
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00057 115.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00057 115.41
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00036 52.63
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00036 52.62
VBINX Vanguard Balanced Index Fund Investor Shares 0.00036 52.62
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001368 80.57
RYLD Global X Russell 2000 Covered Call ETF 0 15.76
AVUV Avantis U.S. Small Cap Value ETF 0 115.21
VGRO.TO Vanguard Growth ETF Portfolio 0.00021 44.21
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00026 55.64
VBAL.TO Vanguard Balanced ETF Portfolio 0.00016 37.74
VCNS.TO Vanguard Conservative ETF Portfolio 0.00011 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00006 27.26
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00005 26.89
SPAK Defiance Next Gen SPAC Derived ETF 0.13 14.63
VTSAX Vanguard Total Stock Market Index Fund 0.00058 166.85
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.02 46905
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.00731 78.305
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.002336 139.89
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00525 166.55
VITSX Vanguard Total Stock Market Index Fund 0.00058 166.88
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 6.6216
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000236 256.1
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.000251 86.04
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0094329 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0101 115.36
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000289359 16.75
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00525 166.56
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02 640.5
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.002336 102.16
RTYS.L Invesco Russell 2000 UCITS ETF 0.0101 137.1
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02 538.6
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0094329 29088.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.01 80.095
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0094329 397.2
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.00731 65.8
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.002336 117.62
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.000251 72.36
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.00731 57.21
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000236 304.68
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0094329 333.85
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.0006 2949.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00344262 43.16
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.0006 37.98
JKK iShares Morningstar Small-Cap Growth ETF 0.01 307.42
JKJ iShares Morningstar Small-Cap ETF 0 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.01 65.33
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 5.566
VTS.AX Vanguard US Total Market Shares Index ETF 0.00058 484.72
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00306 75.42
VEMPX Vanguard Extended Market Index InstlPlus 0.00525 411.02
ITDG iShares Trust 0 39.47
ITDI iShares Trust 0 39.46
ITDH iShares Trust 0 39.425
ITDF iShares Trust 0 38.92
ITDC iShares Trust 0 35.11
ITDB iShares Trust 0 33.79
ITDD Integrated Data Corp. 0 36.54
ITDE iShares Trust 0 37.74
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02 538.72
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.0006 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00058 313.05
RSSL Global X Funds 0.01 104.39
RFLR Innovator ETFs Trust 0.02 30
ITDJ iShares Trust 0 30.665
WSML iShares MSCI World Small-Cap ETF 0 33.37
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