Aerospace & Defense industry stocks
93 companies in the Aerospace & Defense industry. 57 have a published intrinsic value and 4 trade at least 20% below it.
The median company in Aerospace & Defense with a published value trades 76% above our estimate of intrinsic value.
Values as of the 22 Sept 2026 close.
Most undervalued stocks in Aerospace & Defense
Liquid names only: at least $1M traded a day and $50M of market value.
Largest companies in Aerospace & Defense
- Space Exploration Technologies Corp (SPCX): no published value
- GE Aerospace (GE): overvalued, -329% margin of safety
- RTX Corp (RTX): overvalued, -24% margin of safety
- Boeing Co (BA): overvalued, -295% margin of safety
- Lockheed Martin Corp (LMT): overvalued, -47% margin of safety
- General Dynamics Corp (GD): slightly undervalued, +12% margin of safety
- Howmet Aerospace Inc (HWM): overvalued, -190% margin of safety
- Northrop Grumman Corp (NOC): overvalued, -25% margin of safety
- Transdigm Group Incorporated (TDG): slightly overvalued, -19% margin of safety
- Honeywell Aerospace Inc (HONA): no published value
- L3Harris Technologies Inc (LHX): slightly overvalued, -7% margin of safety
- Rocket Lab Corp (RKLB): overvalued, -1784% margin of safety
- Axon Enterprise Inc (AXON): overvalued, -20220% margin of safety
- Heico Corp (HEI): overvalued, -74% margin of safety
- Heico Corp (HEI-A): overvalued, -57% margin of safety
- Elbit Systems Ltd (ESLT): overvalued, -182% margin of safety
- Arxis Inc (ARXS): no published value
- Curtiss-Wright Corp (CW): overvalued, -55% margin of safety
- FTAI Aviation Ltd (FTAI): overvalued, -49% margin of safety
- Woodward Inc (WWD): overvalued, -105% margin of safety
- Embraer SA ADR (EMBJ): overvalued, -39% margin of safety
- Textron Inc (TXT): slightly overvalued, -10% margin of safety
- BWX Technologies Inc (BWXT): overvalued, -178% margin of safety
- Moog Inc (MOG-A): overvalued, -94% margin of safety
- Huntington Ingalls Industries Inc (HII): overvalued, -27% margin of safety
- Leonardo DRS Inc (DRS): overvalued, -65% margin of safety
- Kratos Defense & Security Solutions Inc (KTOS): overvalued, -625% margin of safety
- AeroVironment Inc (AVAV): overvalued, -1773% margin of safety
- Cae Inc (CAE): overvalued, -70% margin of safety
- StandardAero Inc (SARO): slightly undervalued, +9% margin of safety
- Hexcel Corp (HXL): overvalued, -243% margin of safety
- Planet Labs PBC (PL): overvalued, -466% margin of safety
- DPC Holdings PLC (DPC): no published value
- Loar Holdings Inc (LOAR): not valued
- BETA Technologies Inc (BETA): not valued
- VSE Corp (VSEC): overvalued, -262% margin of safety
- Mercury Systems Inc (MRCY): overvalued, -5107% margin of safety
- MDA Space Ltd (MDA): overvalued, -145% margin of safety
- AAR Corp (AIR): slightly overvalued, -20% margin of safety
- Karman Holdings Inc (KRMN): not valued
- Archer Aviation Inc (ACHR): not valued
- Firefly Aerospace Inc (FLY): not valued
- Intuitive Machines Inc (LUNR): not valued
- Astronics Corp (ATRO): overvalued, -90% margin of safety
- Redwire Corp (RDW): overvalued, -130% margin of safety
- Ducommun Inc (DCO): overvalued, -195% margin of safety
- Voyager Technologies Inc (VOYG): not valued
- V2X Inc (VVX): undervalued, +22% margin of safety
- Applied Aerospace & Defense Inc (AADX): not valued
- AEVEX Corp (AVEX): not valued
- HawkEye 360 Inc (HAWK): not valued
- Lyntris Inc (LYNX): no published value
- York Space Systems Inc (YSS): no published value
- Cadre Holdings Inc (CDRE): slightly overvalued, -5% margin of safety
- National Presto Industries Inc (NPK): overvalued, -76% margin of safety
- Red Cat Holdings Inc (RCAT): overvalued, -332% margin of safety
- Satellogic Inc (SATL): not valued
- Eve Holding Inc (EVEX): no published value
- Sturm, Ruger & Co Inc (RGR): slightly undervalued, +15% margin of safety
- Park Aerospace Corp (PKE): overvalued, -96% margin of safety
- Elmet Group Co (ELMT): no published value
- Smith & Wesson Brands Inc (SWBI): overvalued, -177% margin of safety
- Virgin Galactic Holdings Inc (SPCE): not valued
- TAT Technologies Ltd (TATT): slightly overvalued, -15% margin of safety
- Innovative Solutions And Support Inc (IA): undervalued, +29% margin of safety
- Outdoor Holding Co (POWW): overvalued, -221% margin of safety
- EHang Holdings Ltd ADR (EH): not valued
- AIRO Group Holdings Inc (AIRO): not valued
- Sidus Space Inc (SIDU): not valued
- Draganfly Inc (DPRO): overvalued, -108% margin of safety
- Merlin Inc (MRLN): not valued
- SIFCO Industries Inc (SIF): overvalued, -354% margin of safety
- Coda Octopus Group Inc (CODA): slightly overvalued, -19% margin of safety
- Vertical Aerospace Ltd (EVTL): no published value
- New Horizon Aircraft Ltd (HOVR): no published value
- Starfighters Space Inc (FJET): no published value
- Momentus Inc (MNTS): slightly undervalued, +8% margin of safety
- Safe Pro Group Inc (SPAI): not valued
- Byrna Technologies Inc (BYRN): undervalued, +78% margin of safety
- Optex Systems Holdings Inc (OPXS): slightly undervalued, +15% margin of safety
- Mobilicom Limited (MOB): overvalued, -286% margin of safety
- CPI Aerostructures Inc (CVU): overvalued, -98% margin of safety
- GrabAGun Digital Holdings Inc (PEW): not valued
- First Breach Inc (FBDT): no published value
- XTI Aerospace Inc (XTIA): fairly valued, -1% margin of safety
- T3 Defense Inc (DFNS): not valued
- ParaZero Technologies Ltd (PRZO): overvalued, -587% margin of safety
- DUKE Robotics Corp (DUKR): not valued
- Air Industries Group (AIRI): not valued
- VisionWave Holdings Inc (VWAV): no published value
- Nauticus Robotics Inc (KITT): not valued
- DEFSEC Technologies Inc (DFSC): undervalued, +58% margin of safety
- Tessera Defense and Homeland Security Inc (HLSQ): not valued
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