U.S. Aerospace & Defense Stock News

Alphatec Holdings (ATEC) closed out FY 2025 with Q4 revenue of US$212.9 million and a basic EPS loss of US$0.14, alongside net income excluding extra items of a US$21.7 million loss, setting a clear snapshot of where the business stands on growth and profitability. The company has seen quarterly revenue move from US$150.7 million in Q3 2024 to US$196.5 million in Q3 2025, and then to US$212.9 million in Q4 2025. Basic EPS losses shifted from US$0.28 in Q3 2024 to US$0.19 in Q3 2025 and...

If you are wondering whether IRADIMED's current share price offers good value or is already pricing in a lot of optimism, you are in the right place. The stock last closed at US$100.50, with returns of 0.4% over 30 days, 5.2% year to date, 83.1% over 1 year, 170.0% over 3 years and 371.2% over 5 years. These figures may have changed how investors think about both its potential and its risks. Recent news coverage has focused on IRADIMED's position in medical technology and its role in...

If you are wondering whether Duolingo's current share price fairly reflects its potential, you are not alone. This article is aimed at helping you weigh what you are really paying for the business. Over the last week the stock returned 5.7%, but that sits against a 19.6% decline over 30 days, a 33.4% decline year to date, and a 68.7% decline over the past year, with a 3 year return of a 2.0% decline. These moves have arrived alongside ongoing interest in language learning platforms and wider...

Earlier this week, Asana, Inc. announced that its AI-powered work management platform is now available in the AWS Middle East (UAE) Region and on AWS Marketplace, offering enterprise-grade security and helping regulated and public sector organizations meet data residency preferences. This move positions Asana to serve compliance-focused customers that require local hosting, while partnering with regional experts to support complex implementations and governance needs. Next, we’ll examine how...

If you are wondering whether Asbury Automotive Group's current share price lines up with its underlying worth, this article walks through what the numbers are actually saying about value. After reaching a recent close of US$218.33, the stock has seen a 2.2% decline over the last 7 days, a 9.5% decline over 30 days, a 7.0% decline year to date, and an 18.2% decline over the past year. The 5 year return sits at 30.0% and the 3 year return at a 6.2% decline. These moves have come as investors...

Dividend increase puts Eaton’s cash returns in focus Eaton (ETN) has drawn fresh investor attention after its board approved a 6% lift in the quarterly dividend to $1.10 per share, payable on March 27, 2026, reinforcing its shareholder return profile. See our latest analysis for Eaton. The dividend increase comes at a time when Eaton’s 1 month share price return of 9.8% and year to date share price return of 14.5% suggest momentum has picked up again. At the same time, the 1 year total...

If you are looking at Cheniere Energy and asking whether the current share price reflects its true value, this article is designed to walk you through that question step by step. The stock last closed at US$232.51, with returns of 2.8% over 7 days, 13.0% over 30 days, 17.5% year to date, 6.7% over 1 year, 46.7% over 3 years, and 232.1% over 5 years, which may influence how investors think about both upside potential and risk today. Recent attention around Cheniere Energy has focused on its...

Alkermes has reported Q4 2025 results showing revenue of US$384.55 million and net income of US$49.34 million, both lower than the prior year, alongside a new US$1.53 billion term-loan package and 2026 guidance that includes higher revenues and adjusted EBITDA but a GAAP net loss due to acquisition effects. At the same time, long-serving CEO Richard Pops plans to retire in July 2026 with COO Blair Jackson set to take over, concentrating leadership around Alkermes’ shift toward proprietary...

Alkami Technology (ALKT) shares are reacting to fresh fourth quarter results. The company reported 35% revenue growth, higher adjusted EBITDA, and record new client wins, along with detailed revenue guidance for 2026. See our latest analysis for Alkami Technology. Despite strong recent client wins and partnerships, Alkami Technology's share price return has been weak, with a 30 day share price return of 25.9% and a year to date share price return of 31.1%. The 3 year total shareholder return...

CME Group (CME) is pushing further into round the clock derivatives trading by extending its regulated cryptocurrency futures and options to a 24/7 schedule, while also reporting record open interest in U.S. Treasury contracts and solid quarterly results. See our latest analysis for CME Group. The latest crypto trading expansion and record U.S. Treasury open interest sit alongside a 30 day share price return of 11.24%, a 17.34% year to date share price return, and a 1 year total shareholder...

Valley National Bank, part of Valley National Bancorp (NasdaqGS:VLY), received its third consecutive Outstanding Community Reinvestment Act rating from the OCC. The new rating recognizes the bank's record on community investment, responsible lending, and support for affordable housing and small businesses. This marks three straight CRA evaluation periods with the highest rating available for the institution. For investors watching Valley National Bancorp at a share price of $13.37, this...

If you are wondering whether SM Energy is priced attractively right now, this article walks through what the current share price might be implying about the company. The stock closed at US$21.13, with returns of 9.6% over the last 30 days and 10.5% year to date. The 1 year return of a 32.6% decline and 3 year return of a 26.7% decline contrast with a 5 year return of 33.8%. Recent coverage of SM Energy has focused on the stock's volatility and how sentiment around the energy sector can shift...

Rocket Companies (RKT) is back in focus as investors look ahead to its earnings report, with expectations for strong year on year revenue growth, alongside easing mortgage rates and slightly better affordability for younger first time buyers. See our latest analysis for Rocket Companies. At a share price of US$17.77, Rocket Companies has seen a 15.5% 30 day share price decline and an 11.1% 90 day share price decline, yet its 1 year total shareholder return of 46.4% and 3 year total...

In February 2026, EPAM Systems completed a US$223.5 million buyback of 1,160,000 shares, reported fourth-quarter 2025 revenue of US$1.41 billion with higher quarterly earnings, and issued 2026 guidance calling for moderate revenue growth and GAAP operating margins of 10% to 11% for the year. At the same time, EPAM is leaning into AI with the North American launch of its Empathy Lab agency and expects AI-native services to play a bigger role in growth, even as management flags slower organic...

First Advantage Corporation recently reported fourth-quarter 2025 results, with revenue rising to US$420.02 million and net income improving to US$3.47 million, alongside full-year 2025 revenue of US$1.57 billion and a reduced net loss of US$34.82 million. The company highlighted successful integration of the Sterling acquisition, operating margin improvement, and a new US$100 million share repurchase authorization, signaling management’s confidence and progress on its FA 5.0 growth...

UnitedHealth Group (UNH) is back in focus after fourth quarter revenue came in below analyst expectations and management issued cautious 2026 guidance, pointing to weaker member growth and pressure in Medicare Advantage margins. See our latest analysis for UnitedHealth Group. The cautious outlook has kept the share price under pressure, with a 90 day share price return of 13.07% and a year to date share price return of 14.79%. This has contributed to a 1 year total shareholder return of...

Knife River Corporation has reported its fourth-quarter and full-year 2025 results, with quarterly revenue rising to US$755.1 million and net income to US$32 million, while full-year revenue increased to US$3.15 billion but net income eased to US$157.1 million. The company also issued 2026 guidance, projecting revenue between US$3.30 billion and US$3.50 billion, highlighting growth expectations despite lower earnings in 2025 than the prior year. Next, we will examine how the stronger...

Lam Research (NasdaqGS:LRCX) has opened a new office in Boise, Idaho, to work more closely with Micron Technology. The facility is intended to support collaboration and high volume manufacturing activity for next generation memory chips. This move reflects a deeper operational link between Lam and a major US memory producer, with a focus on AI related demand. Lam Research is a key supplier of wafer fabrication equipment for chipmakers, and its closer alignment with Micron highlights memory...

EOG Resources (EOG) closed out FY 2025 with Q4 revenue of US$5.7b and basic EPS of US$1.31. Trailing twelve month revenue was US$22.7b and EPS was US$9.17. Over the past year, revenue has held around the US$22.7b to US$23.5b range on a trailing basis, with EPS moving from US$11.31 to US$9.17. This sets up an earnings season where investors are watching how profit trends interact with a net profit margin that has eased from 27.3% to 22%. See our full analysis for EOG Resources. With the...

In recent weeks, Oscar Health, a US healthcare technology and insurance company, has seen heavier call-option trading, higher implied volatility and fresh scrutiny following ownership changes, earnings that missed expectations and renewed questions about policy risks for Affordable Care Act–focused insurers. At the same time, institutional investors and hedge funds have reassessed Oscar’s role in ACA markets, highlighting how expiring enhanced subsidies and regulatory uncertainty could...

Sempra recently reported fourth-quarter 2025 results showing quarterly revenue of US$3,749 million and net income of US$352 million, alongside full-year 2025 revenue of US$13.70 billion and net income of US$1.84 billion. At the same time, the company issued long-term EPS guidance through 2027 and 2030 and raised its annualized dividend to US$2.63 per share, signaling management’s confidence in its longer-term earnings power and cash generation. Next, we’ll examine how Sempra’s higher...

Why Acushnet Holdings Is Getting Attention Now Acushnet Holdings (GOLF) has been drawing fresh interest after its recent share price move, with the stock last closing at $103.07 and posting positive returns over the past month and past 3 months. See our latest analysis for Acushnet Holdings. That recent move sits on top of a strong run, with the share price posting a 30 day return of 8.67% and a year to date share price return of 25.53%, alongside a 1 year total shareholder return of 60.89%,...

TeraWulf (WULF) is back in focus after announcing plans for large digital and power capacity projects in Kentucky and Maryland, with investors watching closely ahead of the company’s Q4 2025 earnings release. See our latest analysis for TeraWulf. The recent Kentucky and Maryland capacity news comes on top of a sharp swing in sentiment, with TeraWulf’s share price up 40.35% year to date and a very large three year total shareholder return. This suggests momentum has been building as investors...

Vital Farms reported fourth-quarter 2025 sales of US$213.55 million and net income of US$16.32 million, capping a full-year in which sales reached US$759.44 million and net income totaled US$66.28 million. Alongside this solid performance, the company lowered its 2026 revenue guidance to US$900 million–US$920 million amid short-term order volatility, while also announcing that founder Matt O’Hayer stepped down from the Board and CEO Russell Diez-Canseco assumed the additional role of...