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
Income Statement (TTM)
EVEX GE RTX BA LMT NOC
Revenue $0B $45.86B $88.6B $89.46B $75.06B $41.95B
Gross Profit $0B $16.89B $17.79B $4.29B $7.62B $8.31B
Gross Profit Ratio 0% 36.83% 20.08% 4.79% 10.15% 19.81%
EBITDA $-0.13B $12.06B $13.78B $7.36B $7.75B $7.21B
Net Income $-0.14B $8.7B $6.73B $2.24B $5.02B $4.18B
EPS Diluted -0.48 8.16 4.96 2.48 21.49 29.08
Balance Sheet (MRQ)
EVEX GE RTX BA LMT NOC
Long Term Debt $0.13B $18.81B $37.49B $45.64B $20.53B $18.88B
Total Liabilities $0.19B $111.27B $103.94B $162.78B $53.12B $34.7B
Total Equity $0.12B $18.9B $67.14B $5.46B $6.72B $16.67B
Total Investments $0.25B $38.79B $0B $10.18B $0B $0.48B
Total Debt $0.13B $20.49B $41.11B $54.1B $21.7B $19.74B
Total Assets $0.32B $130.17B $171.08B $168.24B $59.84B $51.38B
Cash Flow Statement (TTM)
EVEX GE RTX BA LMT NOC
Net Income $-0.14B $8.7B $7.07B $1.89B $5.02B $4.18B
Inventory $0B $-1.98B $-0.53B $-1.5B $-0.29B $0.1B
Dividends Paid $0B $-1.45B $-3.57B $-0.33B $-3.13B $-1.29B
Operating Cash Flow $-0.14B $8.54B $10.57B $1.07B $8.56B $4.76B
Capital Expenditure $-0.01B $-1.27B $-2.63B $-2.94B $-1.65B $-1.45B
Related Stocks
Ticker Name Price
ACHR Archer Aviation Inc. 7.3
ACHR-WT 0.95
AIR AAR Corp. 113.09
AIRI Air Industries Group 3.39
AIRO AIRO Group Holdings, Inc. Common Stock 9.64
AJRD Aerojet Rocketdyne Holdings, Inc. 57.99
AMTM 37.53
ASTC Astrotech Corporation 3.05
ASTR Astra Space, Inc. 0.539
ATRO Astronics Corporation 76.58
AVAV AeroVironment, Inc. 257.2
AXON Axon Enterprise, Inc. 414.2
BA The Boeing Company 243.03
BWXT BWX Technologies, Inc. 197.19
BYRN Byrna Technologies Inc. 14.69
CAE CAE Inc. 31.25
CDRE Cadre Holdings, Inc. 41.63
CODA Coda Octopus Group, Inc. 11.47
CVU CPI Aerostructures, Inc. 3.71
CW Curtiss-Wright Corporation 649.32
ETFs With Exposure to EVEX
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01 265.02
VTI Vanguard Total Stock Market Index Fund 0.00058 340.96
SCHB Schwab U.S. Broad Market ETF 0.000416828 26.67
SCHA Schwab U.S. Small-Cap ETF 0.00760886 30.89
IWO iShares Russell 2000 Growth ETF 0.02 339.48
VXF Vanguard Extended Market Index Fund 0.00525 217.96
HDG ProShares Hedge Replication ETF 0.001327 52.68
UWM ProShares Ultra Russell2000 0.00729117 53.95
FIDU Fidelity MSCI Industrials Index ETF 0.00395057 92.86
VTHR Vanguard Russell 3000 Index Fund 0.00059 305.54
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0021 256.981
URTY ProShares UltraPro Russell2000 0.00558845 64.84
ISCB iShares Morningstar Small-Cap ETF 0 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.01 58.78
ISCV iShares Morningstar Small-Cap Value ETF 0.00606 74.37
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.003733 48.52
SMMD iShares Russell 2500 ETF 0 80.99
VTWG Vanguard Russell 2000 Growth Index Fund 0.02503 248.074
VTWO Vanguard Russell 2000 Index Fund 0.01288 107.1
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 50.14
VUN.TO Vanguard U.S. Total Market Index ETF 0.00058 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00057 118.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00057 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00057 114.84
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00036 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00036 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00036 52.45
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001368 79.82
RYLD Global X Russell 2000 Covered Call ETF 0 15.68
AVUV Avantis U.S. Small Cap Value ETF 0 115.19
VGRO.TO Vanguard Growth ETF Portfolio 0.00021 44.01
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00026 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00016 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00011 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00006 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00005 26.82
SPAK Defiance Next Gen SPAC Derived ETF 0.13 14.63
VTSAX Vanguard Total Stock Market Index Fund 0.00058 166.03
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.02 46630
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.00731 77.26
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.002336 137.745
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00525 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00058 166.06
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 6.5071
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000236 254.9
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.000246 85.81
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0094329 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0101 114.56
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000289359 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00525 165.44
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02 635.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.002336 101.43
RTYS.L Invesco Russell 2000 UCITS ETF 0.0101 135.29
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02 537.4
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0094329 28778.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.01 79.93
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0094329 391.64
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.00731 65.39
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.002336 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.000246 72.68
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.00731 56.72
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000236 301.05
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0094329 334.4
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00075 2956.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00344262 42.86
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00075 38.26
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 65.27
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 5.532
VTS.AX Vanguard US Total Market Shares Index ETF 0.00058 479.23
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00306 74.02
VEMPX Vanguard Extended Market Index InstlPlus 0.00525 408.25
ITDG iShares Trust 0 38.925
ITDI iShares Trust 0 39.145
ITDH iShares Trust 0 39.1468
ITDF iShares Trust 0 38.625
ITDC iShares Trust 0 34.92
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0 36.355
ITDE iShares Trust 0 37.51
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02 537.13
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00075 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00058 311.51
RSSL Global X Funds 0.01 103.93
RFLR Innovator ETFs Trust 0.02 29.89
ITDJ iShares Trust 0 30.4135
WSML iShares MSCI World Small-Cap ETF 0 33.0334
Unlock