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Karthik_Selva
Karthik_Selva

Space, Air & Defence (17)

Thematic Narrative Collections #8 - Space, Air & Defence

Drones, aircraft, satellites and the defence tech behind them. One handpicked community Narrative per stock, chosen by the Simply Wall St team, so you can track the whole theme in one place. Updated regularly.

Narratives are community opinions, not recommendations or financial advice. Do your own research.

1 View

Watching

17

FV & Narrative
Valuation
Growth
Analyst Target

EVTL

Vertical Aerospace

US$0.6378.9% undervalued intrinsic discount
18.1%7D
-70.6%3M
D
Double_Bubbler
US$3author fair value
21 Augauthor updated this narrative

Why Vertical Aerospace (NYSE: EVTL) is Worth Possibly Over 13x its Current Price

SPAI

Sparc AI

CA$3.5432.6% undervalued intrinsic discount
14.2%7D
38.8%3M
C
Ceazar
CA$5.25author fair value
27 Augauthor updated this narrative

When GPS fails: this small cap is fixing a $54B drone problem

VTIX

Virtuix Holdings

US$1.1484.8% undervalued intrinsic discount
10.7%7D
-68.9%3M
L
Lou_Basenese
US$7.5author fair value
24 Junauthor updated this narrative

From a “Shark Tank” Snub to an Air Force “Yes”: Why Virtuix at $3.50 May Be the Market’s Most Mispriced AI Story

PLTR

Palantir Technologies

US$177.643.8% overvalued intrinsic discount
6.2%7D
38.3%3M
B
BlackGoat
US$171.06author fair value
03 Augauthor updated this narrative

Palantir: Redefining Enterprise Software for the AI Era

VOYG

Voyager Technologies

US$35.8790.7% undervalued intrinsic discount
6.2%7D
-4.5%3M
T
Talos
US$385.2author fair value
09 Augauthor updated this narrative

The "Landlord of Orbit" – A Deep Value Play Ahead of the Starlab Era

RKLB

Rocket Lab

US$64.5724.1% undervalued intrinsic discount
2.6%7D
-39.8%3M
C
ClaudeAnalysis
US$85.04author fair value
29 Aprauthor updated this narrative

Defense Backlog And Vertical Integration Will Drive Rocket Lab Toward $85 Despite Neutron Execution Risk

LMT

Lockheed Martin

US$533.3838.5% undervalued intrinsic discount
1.8%7D
4.4%3M
T
Talos
US$866.67author fair value
31 Janauthor updated this narrative

The Arsenal of "Western Democracy" Reloaded – "Unsinkable" Backlog in a Volatile World

KRMN

Karman Holdings

US$35.7566.1% undervalued intrinsic discount
1.3%7D
-29.0%3M
F
FundamentalFlow
US$105.6author fair value
07 Junauthor updated this narrative

KRMN — Karman Space & Defense: Down 58% from Peak, Is the Market Mispricing a Hypergrowth Defense Compounder?

SPCX

Space Exploration Technologies

US$152.7113.2% overvalued intrinsic discount
1.0%7D
-17.5%3M
A
artoflosing
US$134.95author fair value
12 Junauthor updated this narrative

Hitting Escape Velocity with a Single Point of Failure

EMBJ3

Embraer

R$97.0830.7% undervalued intrinsic discount
0.1%7D
22.6%3M
H
HedgeY
R$140author fair value
17 Aprauthor updated this narrative

Simply a smaller aircraft manufacturer benefiting from an Aerospace Upcycle, or is it a niche aerospace platform with moat?

HOVR

New Horizon Aircraft

US$1.6691.7% undervalued intrinsic discount
0%7D
-25.2%3M
D
DeathSmiIes
US$20author fair value
04 Junauthor updated this narrative

HORIZON AIRCRAFT (HOVR) Institutional Investor Package

ASTS

AST SpaceMobile

US$58.5265.6% undervalued intrinsic discount
-2.2%7D
-27.4%3M
H
HedgeY
US$170author fair value
29 Mayauthor updated this narrative

AST SpaceMobile: The Boldest Direct-to-Cell Bet in Public Markets

GE

General Electric

US$314.272.4% overvalued intrinsic discount
-2.9%7D
-12.1%3M
Z
Zdend
US$307author fair value
17 Julauthor updated this narrative

The Aviation Giant Threatening to Monopolize the Skies: How GE's Ruthless Breakup Birthed an Unstoppable Juggernaut

LUNR

Intuitive Machines

US$13.9267.1% undervalued intrinsic discount
-3.0%7D
-39.1%3M
D
Double_Bubbler
US$42.3author fair value
23 Octauthor updated this narrative

Intuitive Machines: To The Moon and Beyond!

ZENA

ZenaTech

US$1.4578.8% undervalued intrinsic discount
-4.6%7D
2.1%3M
J
Jolt_Communications
US$6.85author fair value
18 Marauthor updated this narrative

ZenaTech: A big bet on the rise of AI drones and drones-as-a-service

OTKAR

Otokar Otomotiv ve Savunma Sanayi

₺304.7554.4% undervalued intrinsic discount
-4.8%7D
-13.4%3M
C
composite32
₺668.11author fair value
01 Febauthor updated this narrative

Otokar is the first choice for tactical armored land vehicles to meet Europe's defense industry needs.

BA

Boeing

US$198.2023.9% overvalued intrinsic discount
-5.8%7D
-11.0%3M
R
US$160.01author fair value
04 Augauthor updated this narrative

The Operations Turned Profitable, The Balance Sheet Has Not

Watching

17

FV & Narrative
Valuation
Growth
Analyst Target

EVTL

Vertical Aerospace

18.1%7D
-70.6%3M

US$0.63

78.9% undervalued intrinsic discount
D
Double_Bubbler
US$3author fair value
21 Augauthor updated this narrative

Why Vertical Aerospace (NYSE: EVTL) is Worth Possibly Over 13x its Current Price

PE 124.6x
E -26.1%
US$7.22

SPAI

Sparc AI

14.2%7D
38.8%3M

CA$3.54

32.6% undervalued intrinsic discount
C
Ceazar
CA$5.25author fair value
27 Augauthor updated this narrative

When GPS fails: this small cap is fixing a $54B drone problem

PB 13.5x
S n/a
n/a

VTIX

Virtuix Holdings

10.7%7D
-68.9%3M

US$1.14

84.8% undervalued intrinsic discount
L
Lou_Basenese
US$7.5author fair value
24 Junauthor updated this narrative

From a “Shark Tank” Snub to an Air Force “Yes”: Why Virtuix at $3.50 May Be the Market’s Most Mispriced AI Story

PS 9.7x
E 50.7%
US$8.50

PLTR

Palantir Technologies

6.2%7D
38.3%3M

US$177.64

3.8% overvalued intrinsic discount
B
BlackGoat
US$171.06author fair value
03 Augauthor updated this narrative

Palantir: Redefining Enterprise Software for the AI Era

PE 141.5x
E 32.9%
US$196.84

VOYG

Voyager Technologies

6.2%7D
-4.5%3M

US$35.87

90.7% undervalued intrinsic discount
T
Talos
US$385.2author fair value
09 Augauthor updated this narrative

The "Landlord of Orbit" – A Deep Value Play Ahead of the Starlab Era

PS 12.6x
E 58.7%
US$46.55

RKLB

Rocket Lab

2.6%7D
-39.8%3M

US$64.57

24.1% undervalued intrinsic discount
C
ClaudeAnalysis
US$85.04author fair value
29 Aprauthor updated this narrative

Defense Backlog And Vertical Integration Will Drive Rocket Lab Toward $85 Despite Neutron Execution Risk

PB 11.1x
E 64.3%
US$109.37

LMT

Lockheed Martin

1.8%7D
4.4%3M

US$533.38

38.5% undervalued intrinsic discount
T
Talos
US$866.67author fair value
31 Janauthor updated this narrative

The Arsenal of "Western Democracy" Reloaded – "Unsinkable" Backlog in a Volatile World

PE 19.6x
E 8.1%
US$640.22

KRMN

Karman Holdings

1.3%7D
-29.0%3M

US$35.75

66.1% undervalued intrinsic discount
F
FundamentalFlow
US$105.6author fair value
07 Junauthor updated this narrative

KRMN — Karman Space & Defense: Down 58% from Peak, Is the Market Mispricing a Hypergrowth Defense Compounder?

PE 127.4x
E 56.2%
US$89.70

SPCX

Space Exploration Technologies

1.0%7D
-17.5%3M

US$152.71

13.2% overvalued intrinsic discount
A
artoflosing
US$134.95author fair value
12 Junauthor updated this narrative

Hitting Escape Velocity with a Single Point of Failure

PB 16.3x
E 56.6%
US$222.42

EMBJ3

Embraer

0.1%7D
22.6%3M

R$97.08

30.7% undervalued intrinsic discount
H
HedgeY
R$140author fair value
17 Aprauthor updated this narrative

Simply a smaller aircraft manufacturer benefiting from an Aerospace Upcycle, or is it a niche aerospace platform with moat?

PE 29.7x
E 16.1%
R$112.87

HOVR

New Horizon Aircraft

0%7D
-25.2%3M

US$1.66

91.7% undervalued intrinsic discount
D
DeathSmiIes
US$20author fair value
04 Junauthor updated this narrative

HORIZON AIRCRAFT (HOVR) Institutional Investor Package

PB 2.4x
E 4.1%
US$8.34

ASTS

AST SpaceMobile

-2.2%7D
-27.4%3M

US$58.52

65.6% undervalued intrinsic discount
H
HedgeY
US$170author fair value
29 Mayauthor updated this narrative

AST SpaceMobile: The Boldest Direct-to-Cell Bet in Public Markets

PB 9.3x
E 58.8%
US$79.61

GE

General Electric

-2.9%7D
-12.1%3M

US$314.27

2.4% overvalued intrinsic discount
Z
Zdend
US$307author fair value
17 Julauthor updated this narrative

The Aviation Giant Threatening to Monopolize the Skies: How GE's Ruthless Breakup Birthed an Unstoppable Juggernaut

PE 36.4x
E 9.5%
US$401.00

LUNR

Intuitive Machines

-3.0%7D
-39.1%3M

US$13.92

67.1% undervalued intrinsic discount
D
Double_Bubbler
US$42.3author fair value
23 Octauthor updated this narrative

Intuitive Machines: To The Moon and Beyond!

PS 4.9x
E 62.2%
US$29.50

ZENA

ZenaTech

-4.6%7D
2.1%3M

US$1.45

78.8% undervalued intrinsic discount
J
Jolt_Communications
US$6.85author fair value
18 Marauthor updated this narrative

ZenaTech: A big bet on the rise of AI drones and drones-as-a-service

PS 7.8x
E 10.3%
US$4.49

OTKAR

Otokar Otomotiv ve Savunma Sanayi

-4.8%7D
-13.4%3M

₺304.75

54.4% undervalued intrinsic discount
C
composite32
₺668.11author fair value
01 Febauthor updated this narrative

Otokar is the first choice for tactical armored land vehicles to meet Europe's defense industry needs.

PS 0.8x
E 65.3%
₺449.67

BA

Boeing

-5.8%7D
-11.0%3M

US$198.20

23.9% overvalued intrinsic discount
R
US$160.01author fair value
04 Augauthor updated this narrative

The Operations Turned Profitable, The Balance Sheet Has Not

PE 75x
E 42.9%
US$274.85

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