Infrastructure IndexLive
Defense
Defense technology, autonomous systems, intelligence platforms, and next-generation warfare companies.
1 Month
+4.9%
3 Month
-7.8%
1 Year
+47.1%
YTD
+23.2%
Defense Index
256.8+156.8%
Indexed to 100 · Jan 2024
Public Companies
Defense Comps
Live7 companies
Company | Price | Mkt Cap | EV | LTM Rev | Rev Gr. | Gross Mgn | EBITDA Mgn | EV/Rev | EV/EBITDA | 1M | 3M | 1Y | 52W High |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Palantir TechnologiesPLTR | $171.58 | $198.4B | $193.2B | $3.5B | +29.8% | 81.2% | 26.3% | 55.2x | 210x | -14.6% | -1.4% | +238.4% | -17.9% |
Leidos HoldingsLDOS | $131.11 | $23.8B | $27.2B | $15.7B | +7.4% | 16.4% | 9.4% | 1.7x | 18.4x | +8.7% | -8.8% | +28.6% | -33.9% |
Booz Allen HamiltonBAH | $86.44 | $18.2B | $22.4B | $12.1B | +12.8% | 24.6% | 11.7% | 1.9x | 15.8x | +20.3% | +11.6% | +12.6% | -15.4% |
CACI InternationalCACI | $643.88 | $12.4B | $14.2B | $7.9B | +14.2% | 22.8% | 11.1% | 1.8x | 16.1x | +6.6% | -4.0% | +22.4% | -5.4% |
SAICSAIC | $151.24 | $8.9B | $10.8B | $7.4B | +3.2% | 14.8% | 8.4% | 1.5x | 17.4x | +15.0% | +19.4% | +6.2% | -1.1% |
Kratos Defense & SecurityKTOS | $34.75 | $4.8B | $5.1B | $1.1B | +14.8% | 26.4% | 11.8% | 4.6x | 39.2x | -11.6% | -46.2% | +44.2% | -73.4% |
Mercury SystemsMRCY | $83.43 | $4.1B | $4.4B | $940M | -4.8% | 32.6% | 4.3% | 4.7x | 110x | +10.2% | -24.9% | -22.4% | -33.9% |
Mkt Cap / EV — $BLTM Rev — last twelve months revenue, $BRev Gr. — year-over-yearEV/Rev · EV/EBITDA — valuation multiples on LTM1M · 3M · 1Y — total return periods52W High — % below 52-week high
Live Coverage
Defense Market PulseLive feed
- 01Investors pile into defensive stocks amid fears AI bull market may be over - Financial TimesFinancial Times· 3d ago
- 02Wells Fargo upgrades US AI infrastructure view after chip selloff - ReutersReuters· 2d ago
- 03BAE Systems Lifts Cash Flow Guidance Again as Defense Spending Fuels Orders - WSJWSJ· 1d ago
- 04CoreWeave sparks AI cloud stock rally, lifts Nvidia as results ease bubble fears - ReutersReuters· 1d ago
- 05Opinion | Our Best Cyber Defense Is American SI - WSJWSJ· 2d ago
Founders & Investors
Defense EpisodesLive feed
- 01Yosi Shneck Founder & CEO @YSICONS ex ICT SVP @ECI on OT CyberSec defense in critical infrastructureICS Cyber Talks Podcast· 54 min· Sep 12
- 02CYBER SECURITY UNCUT: Defending Australia's critical infrastructure, with Robert Lee, chief executive officer and co-founder of DragosDefence & Security Podcast Network· 48 min· Feb 20
- 03The Defence Capital Supercycle: Europe's New Venture Capital InfrastructureWomen Who Rock GSA – Female Founders, Startups & Venture Capital by Startuprad.io™· 26 min· Jul 2
- 04Activision CEO Failed to Inform Board of Rape / HaptX Says Meta's VR Glove is “Identical”🌐Tech News around the World· 1h 59m· Nov 17
Methodology: Index performance is an equal-weighted basket of tracked companies, indexed to 100 at January 2024. Price and return figures refresh from live public market data roughly every minute; when the feed is unreachable, the last-known figures are shown instead. Fundamentals (revenue, margins, valuation multiples) reflect the most recent public filings. Not investment advice.