Loomis Sayles, an investment management company, released its “Small Cap Growth Fund” investor letter for the second quarter of 2025. A copy of the letter can be downloaded here. The second quarter started with significant volatility but concluded at an all-time high for the S&P 500. The fund returned 9.37%, underperforming the Russell 2000 Growth Index's 11.97% return due to security selection within the information technology and financial sectors.  In addition, please check the fund’s top five holdings t ...

Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS) is one of the 12 Stocks with Consistent Growth to Invest In. Following a positive second quarter, the company announces its inclusion in the S&P MidCap 400 Index. Kratos Defense Delivers Q2 Growth and Joins S&P MidCap 400 Index On August 7, 2025, Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS) reported an Adjusted EPS of $0.11 for the second quarter of 2025, a decline compared to $0.14 for the second quarter of 2024. Revenues for Q2 2025 re ...

Intensifying geopolitical tensions worldwide have triggered a fundamental shift in global priorities over the past decade, decisively favoring an expansion in defense budgets of nations, both developed and emerging. This heightened state of global insecurity has directly translated into an enormous surge for Defense Exchange-Traded Funds (ETFs) this year, with many of these funds significantly outperforming the broader market, as in the S&P 500's year-to-date return of 13.8%. The Drivers Behind the Outperfo ...

BlackSky (NYSE: BKSY ) shares have been on quite a run recently, as have other defense-related stocks. However, with BlackSky, they have announced a couple of bits of good contract news, as well as signed a deal toI’m a retired Wall Street PM specializing in TMT; since kickstarting my career, I’ve spent over two decades in the market navigating the technology landscape, focusing on risk mitigation through the dot com bubble, credit default of ‘08, and, more recently, with the AI boom. In one word, what I’d ...

Managed Complex Ground Integration Program of Critical Systems with Diverse PartnersSAN DIEGO, Sept. 29, 2025 (GLOBE NEWSWIRE) -- Kratos Defense & Security Solutions, Inc. (Nasdaq: KTOS), a technology company in Defense, National Security and Global Markets, has successfully completed the Preliminary Design Review (PDR) for the Space Development Agency’s Advanced Fire Control Ground Integration (AFCGI) system. Kratos’ successful completion of the PDR with zero liens allows the program to advance on an accel ...

公司概况与财务表现 - 公司市值约为520亿至530亿美元，未交付订单积压达354亿美元 [2] - 第二季度营收约为54亿美元，反映出6%的内生性增长 [2] - 营业利润率在10%至12%之间，净利润率接近8% [2] - 预计2026财年自由现金流将达到30亿美元 [2] 业务构成与市场地位 - 业务多元化，涵盖空间有效载荷、ISR系统、战术无线电以及通过Aerojet实现的推进系统 [2] - 产品组合结合了规模效应和高可见度的订单积压，提供可靠收入来源 [3] - 76%的销售额依赖于美国市场，但长期政府与国防项目的粘性部分抵消了此结构性风险 [3] 估值指标与投资定位 - 企业价值/销售额为2.5至2.7倍，企业价值/息税折旧摊销前利润为15至16倍，远期市盈率约为25倍 [3] - 结合多元化高科技板块、可预测现金流和强劲订单积压，成为寻求稳定中长期航空航天与国防敞口投资者的核心标的 [4] - 财务实力和运营规模赋予其抵御市场波动的韧性，前瞻性现金流为战略举措或股东回报提供灵活性 [4] 同业比较与历史观点 - L3Harris Technologies Inc 的股价在9月17日报281.86美元，其追踪市盈率和远期市盈率分别为31.49和22.83 [1] - 此前对洛克希德马丁公司的看涨观点强调其一季度业绩强劲、订单积压稳健以及战略性ISR收购，自覆盖以来股价上涨约1.35% [5] - 对L3Harris的看涨观点同样强调其多元化业务部门、强劲自由现金流和可见的订单积压 [5]

莱茵金属公司股价表现 - 在2022年俄乌战争爆发前10年间 莱茵金属公司股价仅上涨2.5倍[1] - 自2022年俄乌战争爆发以来 该公司股价在两年多时间内大幅上涨22倍[1] 作者专业背景 - 作者为专业投资者 拥有十年英国及亚洲公开市场投资经验[1] - 作者持有金融方向MBA学位 曾研究投资者情绪对股市波动的影响[1] - 作者专注于航空航天与国防及医疗保健行业分析[1]

Accessibility StatementSkip Navigation CHARLOTTE, N.C., Sept. 26, 2025 /PRNewswire/ -- Honeywell (NASDAQ: HON) today announced that its Board of Directors has approved an increase in the company's regular annual cash dividend from $4.52 to $4.76 per share. The increase will be effective starting with the fourth-quarter dividend of $1.19 per share, which was declared today, and is payable on December 5, 2025, out of surplus to holders of record at the close of business on November 14, 2025. "Our decision t ...

Kratos Defense & Security Solutions (KTOS) has taken "If you build it, they will come" to new heights. Going beyond a conceptual design or even a prototype, the San Diego-based defense contractor set up a factory to build 24 ready-for-action XQ-58A Valkyrie combat drones on the way to winning over both the U.S. Marine Corps and Airbus (EADSY). Those wins… Related news Cathie Wood, ARK Shift Defense Holdings As U.S. Reclassifies Drones 9/18/2025Cathie Wood, ARK Invest add these defense stocks, sell another, ...

Accessibility StatementSkip Navigation BRAMPTON, ON, Sept. 26, 2025 /PRNewswire/ - MDA Space Ltd. (TSX: MDA), a trusted mission partner to the rapidly expanding global space industry, today announced it has been named one of Canada's Top Growing Companies by The Globe and Mail's Report on Business for the second consecutive year. The prestigious ranking recognizes Canadian companies with outstanding three-year revenue growth, celebrating entrepreneurial achievement and business excellence. MDA Space earn ...