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General Dynamics (GD)

Industrials · Aerospace & Defense · NYSE

A premier global aerospace and defense contractor known for its leadership in military shipbuilding, land combat systems, and Gulfstream business jets.

What General Dynamics does

General Dynamics is a global aerospace and defense company that provides a broad portfolio of products and services in business aviation, ship construction and repair, land combat vehicles, weapons systems and munitions, and technology products and services. The company operates through a diverse set of segments to serve government and commercial customers worldwide.

Themes: defense infrastructure, business aviation, military shipbuilding, land combat systems

Fundamentals

  • Price$384.29 as of 2026-08-21 close
  • Market cap$103.9B as of 2026-08-21
  • 1-year return+21.4% 2025-08-21 close $316.53 → 2026-08-21 close $384.29
  • P/E23.80 as of 2026-08-24
  • Net margin+8.2% as of 2026-08-24
  • Gross margin+15.4% as of 2026-08-24
  • ROE+17.4% as of 2026-08-24
  • Debt / equity0.28 as of 2026-08-24
  • Revenue growth (YoY)+9.1% as of 2026-08-24
  • Revenue CAGR (3y)+10.1% SEC XBRL
  • Beta0.32 as of 2026-08-24
  • Last reported earnings2026-07-29 SEC EDGAR Form 8-K (Item 2.02)

Dividend: yield +2.1%; pays a dividend.

Ask why GD looks like this →

How GD compares in its sector

  • price-to-earnings ratiomiddle range 357 covered Industrials peers, as of 2026-08-24
  • net profit marginmiddle range 457 covered Industrials peers, as of 2026-08-24
  • operating marginmiddle range 457 covered Industrials peers, as of 2026-08-24
  • gross marginbottom 25% 455 covered Industrials peers, as of 2026-08-24
  • return on equitymiddle range 460 covered Industrials peers, as of 2026-08-24
  • 3-year revenue CAGRmiddle range 426 covered Industrials peers
  • indicated dividend yieldmiddle range 267 covered Industrials peers, as of 2026-08-24
  • free cash flow (absolute dollars, latest fiscal year)top 10% 414 covered Industrials peers, as of FY2025

Position among covered Industrials companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.

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Top 10 scores & list membership

GD is not currently in any published Top 10 list. Its scores are below.

Long-term score

Not scored for the long-term list: no shareholder return data.

Short-term score

54.9 #485 of 1,704 scored · #68 of 283 in Industrials

  • Trend47.2
  • Momentum58.6
  • Setup58.3
  • Volume and participation41.8
  • Catalysts67.4

Catalysts 67th: open-market insider buys in 90 days 19, analysts have raised their average price target by 0.2% since the prior reading; momentum 59th: its RSI momentum gauge is in neutral territory; weakest is volume and participation 42nd: trading volume is about normal versus its 30-day average.

Scores as of 21 Aug 2026. Each bar is a percentile: how this company ranked against every company the score ranked, 0–100. A list is a published formula and its output, not a recommendation. Method version 2.

Dividend coverage (FY2025)

Covered by reported results. In FY2025, GD's dividend was covered by reported results (earnings payout 38%, free-cash-flow payout 40%). This describes past coverage, not a forecast.

  • Earnings payout38% dividends / net income
  • Free-cash-flow payout40% dividends / (operating cash flow − capex)

Coverage derived from reported SEC EDGAR XBRL figures for FY2025 (dividends paid vs. net income and free cash flow, same fiscal year). This describes PAST coverage for one fiscal year — it does not predict whether a dividend will be maintained, raised, or cut, and a one-year payout ratio can be distorted by non-recurring items. Informational only — not financial advice.

Ask whether GD's dividend is covered →

How General Dynamics looks technically

General Dynamics (GD) is trading 8.8% above its 200-day average, the long-term trend line — a longer-term uptrend. Its 50-day average crossed above its 200-day average about 32 trading days ago — a "golden cross", a bullish long-term signal. There is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 17, below the 25 that marks a real trend). Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 50, neither overbought (above 70) nor oversold (below 30). MACD, a trend-momentum gauge, turned bearish about 5 trading days ago (its momentum flipped negative). It made a new 20-day high about 10 trading days ago. It is 3.7% below its all-time high.

Trend

8
Distance from the 200-dayit is trading 8.8% above its 200-day average, the long-term trend line — a longer-term uptrend+8.8%
50-day moving averageits average price over the last 50 trading days — a short-term trend line — is $373.68$373.68
200-day moving averageits average price over the last 200 trading days — the long-term trend line — is $353.07$353.07
Swing structureits recent peaks and dips disagree — one of them is rising while the other is not, so there is no clean up or down pattern in the swingsmixed — one of the two is not confirming
Last swing turnits last significant turn was a swing high 11 calendar days ago — the swings before that are what the structure reading is measured on11 sessions
Wave structureits recent swings can be read as a completed three-part upward correction — a pullback in the A-B-C shape Elliott-wave chartists use; the labelling fails if price closes above 397.1999. It is the only labelling that fits, and it describes the swings already printed, not what comes next.possible three-wave upward correction, complete
Since the 50/200 crossits 50-day average crossed above its 200-day average about 32 trading days ago — a "golden cross", a bullish long-term signal32 sessions
Trend strength (14-day ADX)there is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 17, below the 25 that marks a real trend)17.0

Momentum

3
14-day RSImomentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 50, neither overbought (above 70) nor oversold (below 30)50.1
Position in its 14-day rangeit is trading in the lower half of its 14-day range ($378.87 to $397.20) — its "stochastic" reading is 30 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been slipping within that range over the last few sessions.29.6
Since the MACD crossed zeroMACD, a trend-momentum gauge, turned bearish about 5 trading days ago (its momentum flipped negative)5 sessions

Range

12
52-week highits highest closing price over the past year (about 252 trading days) was $398.96$398.96
From the 52-week highit is 3.7% below its 52-week high (its highest price of the past year)-3.7%
Above the 52-week lowit is 25.3% above its 52-week low (its lowest price of the past year)+25.3%
Below the 52-week highit is 3.7% below its highest point of the past year3.7%
Since a 20-day breakoutit made a new 20-day high about 10 trading days ago10 sessions
Since a 55-day breakoutit made a new 55-day high about 10 trading days ago10 sessions
All-time highits highest closing price on record is $398.96 (set on 2026-07-29)$398.96
Given back of the 52-week moveover the past year its closes ranged ($312.53 to $395.97), and it has given back only a small part of its rise from last year’s low — 14% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $341.73 to $344.40. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast.14.0%
From the all-time highit is 3.7% below its all-time high-3.7%
Nearest price levelit is trading 3.2% above a support level at $371.87 — a price it turned at twice since 2026-01-16, most recently on 2026-07-30. Since 2024-08-21 it has 14 such levels below the current price and 1 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go.-3.2%
All-time lowits lowest closing price on record is $15.56 (set on 1996-07-30)$15.56
Above the all-time lowit is 2369.3% above its all-time low+2,369%

Volatility

5
Band width vs its own 6 monthsday-to-day price swings are narrower than usual versus its own recent 6-month history (tighter than about 90% of it)10th percentile
Typical daily rangein a typical session it travels about $7.11 between its high and its low — about 1.9% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was$7.11
Bollinger bands (20-day, ±2σ)most of its recent trading has stayed between about $379.29 and $398.54 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles$379.29 – $388.91 – $398.54
Typical daily range (% of price)its price moves about 1.9% in a typical session — among the calmest in the catalog. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price1.9%
Stretch from the 200-day averageit is trading 4.4 daily ranges above its 200-day average price (8.8% above it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale4.4 daily ranges above its 200-day average

Volume

1
Volume vs its 30-day averagetrading volume is about normal versus its 30-day average0.78×

Analyst

2
Change in the average price targetanalysts have raised their average price target by 0.2% since the prior reading+0.2%
Change in the consensus ratingthe analyst consensus rating is unchanged since the prior readingunchanged

Candlestick patterns

1
Since a bearish engulfing8 sessions ago it opened above the previous session's close and finished below that session's open — a "bearish engulfing" pair, where one down day more than undid the up day before it8 sessions ago

Price gaps

2
Gap at the openit opened on 2026-08-21 0.2% above the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and traded back through that level before the close+0.2%
Gap filleda 2.3% gap up opened on 2026-06-11 has been "filled" 43 sessions ago — price traded back through the level the gap left behind, and it took 5 sessions to close43 sessions ago

Price streaks

1
Closing streakit has closed lower 3 sessions in a row, a -2.34% move over the run — an unbroken run of down days, which describes what has already happened and says nothing about the next session3 sessions down

Relative strength

4
vs market, 1 monthover the past 1 month this stock beat the market by 2.2 percentage points (the stock gained 4.5% while the market gained 2.3%)+2.2%
vs market, 3 monthsover the past 3 months this stock beat the market by 10.4 percentage points (the stock gained 13.5% while the market gained 3.1%)+10.4%
vs market, 6 monthsover the past 6 months this stock lagged the market by 1.7 percentage points (the stock gained 9.4% while the market gained 11.1%)-1.7%
vs market, 12 monthsover the past 12 months this stock beat the market by 0.9 percentage points (the stock gained 21.4% while the market gained 20.5%)+0.9%

Signal agreement

2
Bullish technical signals3 of the 9 technical signals we can compute for it are currently in a bullish state: a "golden cross" — its 50-day average is above its 200-day, trading above its 200-day average, trading above the Ichimoku cloud — these describe past price behaviour, not a forecast3 of 9
Bearish technical signals2 of the 9 technical signals we can compute for it are currently in a bearish state: MACD momentum is negative, lagging the market over 6 months — these describe past price behaviour, not a forecast2 of 9

Trend (Ichimoku cloud)

1
Vs the Ichimoku cloudtrading 4.9% above the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-07-16 and projected forward over today's price, the side traders read as an established uptrend, with the band below acting as the level that would have to give way. The band itself is moderate, spanning 5.8% of the share price.+4.9%

Volume-weighted price

2
Vs this year’s average price paidthe price is 8% above the average price paid so far this year, so the typical buyer over that stretch is showing a gain. That average is $355.07 — a volume-weighted average of daily closes over 157 sessions, not a true tick-by-tick VWAP.+8.2%
Vs the average paid since it last reportedthe price is 1% below the average price paid since it last reported on 2026-07-29 (its 10-Q), so the typical buyer over that stretch is under water. That average is $387.33 — a volume-weighted average of daily closes over 18 sessions, not a true tick-by-tick VWAP.-0.8%

Price levels it has turned at before

GD last closed at $384.29 on 2026-08-21. Since 2024-08-21 it has turned at 14 prices below its last close and 1 above; the 3 nearest below and the nearest above are listed, nearest first.

LevelSideDistanceEvidence
$371.87Support3.2% below the last closeturned there twice · 2026-01-16 to 2026-07-30
$398.08Resistance3.6% above the last closeturned there twice · 2026-07-29 to 2026-08-10
$363.85Support5.3% below the last closeturned there five times · 2025-10-24 to 2026-07-21
$354.56Support7.7% below the last closeturned there three times · 2025-11-12 to 2026-05-04

A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.

Wave structure

Its recent swings can be read as a three-part upward correction — the A-B-C shape chartists use for a pullback — now complete.

This labelling fails — stops being a possible reading at all — if it closes above $397.20.

It is the only labelling that fits these swings, though its proportions are not the textbook ones. It was chosen from 3 labellings that survived the rules, counting shorter readings of the same bars.

This reading has stood for 5 trading days, since 2026-08-17.

Read from daily closes as of 2026-08-21.

An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.

Based on daily closing prices as of 2026-08-21. Describes past price behavior only — informational, not financial advice.

Ask about GD's technicals →

Analyst consensus

  • Consensus ratingBuy (2.13 mean, 1=Strong Buy…5=Strong Sell) — 21 analysts
  • Mean price target$420.02 range $319.00 – $465.00; median $430.00

Analyst estimates, as of 2026-08-21. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.

Analyst EPS estimate for GD

  • Consensus EPS estimate$4.12 next reporting period, as of 2026-08-21

Change over time is not available yet: it needs two readings of the same reporting period at least 30 days apart, and we have been recording these estimates since 2026-08-04. An estimate for a DIFFERENT quarter is not a revision, so a reading from before the last report is never compared with one after it.

The consensus estimate for the next reporting period, and how it has moved between readings of that SAME period. A change is measured only between readings estimating one period — when a company reports, the consensus moves to the next quarter and the two numbers are not comparable. Informational only, not a forecast and not advice.

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Key risks (from latest filing)

["Dependence on US government contracts and budget appropriations","Potential for cost overruns or performance failures on complex, multi-year fixed-price contracts","Supply chain disruptions and inflationary pressures affecting production costs"]

See GD's biggest risks from its latest 10-Q →

What changed in the latest 10-Q

AI-assisted comparison of GD's 10-Q filed 2026-04-29 against the prior one filed 2025-10-24.

Management's Discussion & Analysis (MD&A)

  • Added:
    • Newer filing (2026-04-29) mentions Department of War (DoW) without prior reference qualifier, whereas older filing (2025-10-24) clarifies it was 'previously referred to as Department of Defense'
    • Newer filing (2026-04-29) references continuing resolution (CR) status at start of 2026 with full-year appropriations enacted in early February, while older filing (2025-10-24) describes ongoing government shutdown as of October 2025
    • Newer filing (2026-04-29) adds description of Department of Homeland Security remaining 'partially shutdown' with statement that shutdown 'has not had a material impact on our business'
    • Newer filing (2026-04-29) includes subsection 'BUSINESS ENVIRONMENT' with separate discussion of government market and commercial market, reorganized from older filing's structure
    • Newer filing (2026-04-29) adds detail about U.S. Supreme Court tariff ruling on February 20, 2026, regarding IEEPA tariffs and CBP refund process
    • Newer filing (2026-04-29) adds reference to Israel-based supplier delays caused by Middle East conflicts affecting mid-cabin airframes
    • Newer filing (2026-04-29) includes discussion of increased international demand in Europe for Combat Systems products due to regional conflicts
    • Newer filing (2026-04-29) references Form 10-K for year ended December 31, 2025, whereas older filing (2025-10-24) references Form 10-K for year ended December 31, 2024
  • Removed:
    • Older filing (2025-10-24) contains 'Federal Government' subsection header and detailed discussion of government shutdown, DOGE, contract terminations, and tariff impacts—largely absent from newer filing's more streamlined BUSINESS ENVIRONMENT section
    • Older filing (2025-10-24) includes 'Business Aviation' subsection with specific reference to G800 deliveries beginning in Q3 and G300 announcement in September 2025—newer filing integrates this information differently
    • Older filing (2025-10-24) mentions issuance of commercial paper subsequent to quarter end to support liquidity due to shutdown—not present in newer filing
    • Older filing (2025-10-24) discusses Department of Government Efficiency (DOGE) formation and resulting federal staff reductions, hiring freezes, and contract modifications—not mentioned in newer filing
    • Older filing (2025-10-24) includes 'CONSOLIDATED OVERVIEW' section with financial table showing three months ended September 28, 2025 and September 29, 2024—newer filing text ends before this section
  • Reworded:
    • Older filing (2025-10-24) states 'weapons systems' while newer filing (2026-04-29) states 'weapon systems' (removal of plural 's')
    • Older filing (2025-10-24) describes government shutdown as uncertain with 'impact...is uncertain,' whereas newer filing (2026-04-29) describes resolved appropriations status and states shutdown impact 'has not had a material impact'
    • Newer filing (2026-04-29) restructures business environment discussion to lead with entering 2026 with continuing resolution, while older filing (2025-10-24) leads with government shutdown announcement
    • Older filing (2025-10-24) states 'approximately 70% of our revenue from the U.S. government' as opening context; newer filing (2026-04-29) omits this percentage statement in the reorganized structure
  • Notes:
    • Newer filing text appears truncated at end of RESULTS OF OPERATIONS introduction section, preventing full comparison of remaining MD&A content
    • Older filing includes consolidated financial tables not present in the newer filing excerpt, limiting comparison scope
    • The reorganization of business environment discussion between filings reflects structural changes rather than solely substantive content changes

Risk Factors

  • Added:
    • Newer filing (2026-04-29) shows three-month period ended April 5, 2026 compared to March 30, 2025, whereas older filing (2025-10-24) showed three-month and nine-month periods ended September 28, 2025 compared to September 29, 2024
    • Newer filing balance sheet compares April 5, 2026 to December 31, 2025; older filing compared September 28, 2025 to December 31, 2024
    • Newer filing cash flow statement shows only three-month period data; older filing included nine-month period data
    • Newer filing shareholders' equity statement presents only one three-month comparison (December 31, 2025 to April 5, 2026); older filing presented two three-month comparisons and two nine-month comparisons
  • Removed:
    • Older filing included nine-month Consolidated Statement of Earnings; newer filing removed this
    • Older filing included nine-month Consolidated Statement of Comprehensive Income; newer filing removed this
    • Older filing included nine-month Consolidated Statement of Cash Flows; newer filing removed this
    • Older filing included additional quarterly and nine-month shareholders' equity comparison rows; newer filing provides fewer comparison periods
  • Notes:
    • The two filings represent different fiscal periods (Q1 2026 vs Q3 2025) and therefore contain different financial data rather than restatements of the same period
    • Structural changes reflect differing reporting periods rather than accounting policy changes
    • Risk Factors section is truncated in both provided texts and cannot be fully compared

AI-assisted comparison of two SEC filing sections. It describes wording and theme changes only, makes no materiality, legal, or investment judgement, and is not financial advice. Informational only — not financial advice.

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Insider activity (SEC Form 4)

0 open-market purchases and 9 open-market sales by insiders in the last 90 days.

  • Last 30 days0 buys · 7 sells ($38M) — 3 selling insiders
  • Last 90 days0 buys · 9 sells ($40M) — 4 selling insiders
  • Last 180 days0 buys · 13 sells ($66M) — 5 selling insiders

Activity heuristic: net selling (a transparent product heuristic from the counts above, not a prediction or advice)

Most recent open-market transaction: 2026-08-05. As of 2026-08-24.

View full insider trading history → View SEC Form 3/4/5 filings

Ask about GD's insider activity →

Only open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.

Congressional trading disclosures

U.S. House members publicly disclose their own, their spouse's, and dependent children's stock transactions under the STOCK Act. We hold 16 matched disclosures for GD from U.S. House Clerk Periodic Transaction Report filings.

Congressional trading disclosures →

Institutional ownership (13F)

5 institutional 13F filers reported holding GD as of 2026-03-31 (quarter-end position, filed within 45 days).

  • Distinct 13F filers 5
  • Reported shares held 35,283,250
  • Reported value $12,109,917,050

reported quarterly holdings change (2025-12-31 → 2026-03-31): 1 new, 4 increased, 0 decreased, 1 exited. Change counts cover only managers that filed 13F reports in BOTH quarters, derived between two quarter-end snapshots — not same-day trades; a single manager is never said to have "bought" or "sold".

Institutional holdings are quarter-end long positions reported on SEC Form 13F-HR, filed up to 45 days after the quarter ends — they are delayed, are not real-time trades, exclude short positions and most non-US securities, and are not investment advice. Any increase/decrease is a reported change between two quarterly snapshots, not a same-day purchase or sale. These are quarter-end snapshots from the 13F filings on SEC EDGAR, filed within 45 days — not real-time, and any change is a difference between two quarterly reports, not a same-day trade. Informational only — not financial advice.

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Short interest (FINRA)

GD had 2,438,407 shares of reported short interest as of the 2026-07-31 FINRA settlement date (delayed, bi-monthly; not real-time).

GD had 0.90% of its shares outstanding sold short as of the 2026-07-31 FINRA settlement date (percent of FLOAT would be higher — float is not disclosed in the source). FINRA reported 1.9 days to cover at the same settlement.

  • Reported short interest (shares) 2,438,407
  • Short interest (% of shares outstanding) 0.90%
  • Prior settlement (shares) 2,890,568
  • Reported change -15.64%
  • Days to cover (reported) 1.9

Reported to FINRA as of the 2026-07-31 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.

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Competitors & peers

AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.

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Frequently asked questions

What does General Dynamics (GD) do?

General Dynamics is a global aerospace and defense company that provides a broad portfolio of products and services in business aviation, ship construction and repair, land combat vehicles, weapons systems and munitions, and technology products and services. The company operates through a diverse set of segments to serve government and commercial customers worldwide.

What sector is General Dynamics (GD) in?

General Dynamics (GD) is classified in the Industrials sector. Its industry is Aerospace & Defense. It trades on NYSE.

Does GD pay a dividend?

Yes — General Dynamics (GD) pays a dividend, with an indicated yield of about 2.13% (market data, as of 2026-08-24). Informational only — not financial advice.

Who are General Dynamics's (GD) competitors?

Notable peers of General Dynamics (GD) include Lockheed Martin, Northrop Grumman, RTX Corporation, Boeing and Huntington Ingalls Industries. This peer set is informational only — not financial advice.

Has there been recent Congressional stock trading in GD?

Yes — we hold 16 matched STOCK Act disclosures for GD from U.S. House Clerk Periodic Transaction Report filings. These are legally-required disclosures (often filed 30–45 days after the trade), may belong to a U.S. House member, their spouse, or a dependent child, and are not an indicator of company performance or investment advice.

Is General Dynamics (GD) overbought or oversold right now?

General Dynamics (GD) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 50, in the neutral middle (as of 2026-08-21). RSI describes recent price momentum, not a forecast — informational only, not financial advice.

Where does stocks-llm's data on GD come from?

Fundamentals and prices come from market data, as of 2026-08-24; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.

Fundamentals: market data, as of 2026-08-24. Filings: SEC EDGAR. Prices are delayed daily-close data.

Last updated 2026-08-21.

Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.

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