Discover investment opportunities in Small Cap Defense Stocks In 2025 using our Smart AI Filter.
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Discover investment opportunities in Small Cap Defense Stocks In 2025 using our Smart AI Filter.
AI is processing your request...
Scanning thousands of stocks to find the best matches...
Discover investment opportunities in Small Cap Defense Stocks In 2025 using our Smart AI Filter.
9 stocks found for "Small Cap Defense Stocks In 2025"
Security name | Expected returns | Sharpe Ratio | Beta | Volatility | P/E Ratio | Dividend Yield |
|---|---|---|---|---|---|---|
0.83 Risk measure | ±47.0% Price volatility | 28.3 Valuation | 0.32% Annual yield | |||
1.56 Risk measure | ±52.2% Price volatility | 46.5 Valuation | 0.00% Annual yield | |||
1.88 Risk measure | ±100.0% Price volatility | -85.1 Valuation | 0.00% Annual yield | |||
0.88 Risk measure | ±44.2% Price volatility | 75.7 Valuation | 0.00% Annual yield | |||
0.63 Risk measure | ±31.3% Price volatility | 20.8 Valuation | 0.35% Annual yield | |||
1.47 Risk measure | ±49.0% Price volatility | 13.7 Valuation | 0.00% Annual yield | |||
0.95 Risk measure | ±55.2% Price volatility | 31.4 Valuation | 0.00% Annual yield | |||
1.38 Risk measure | ±49.7% Price volatility | 57.0 Valuation | 0.00% Annual yield | |||
0.47 Risk measure | ±26.4% Price volatility | 52.3 Valuation | 0.54% Annual yield |
This search uses our Smart AI Filter to identify stocks matching your criteria. Results are ranked by relevance and include key financial metrics to help you make informed investment decisions.
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Compliance disclosure:
The securities listed on this website have not paid to be included in the results. The inclusion of any securities in the results shown does not imply any relationship with PortfolioPilot. The order of the results is ranked based on the Sharpe Ratio, which is a measure of risk-adjusted return. Please note that these listings are not recommendations or financial advice. Past performance is not indicative of future results.
Q: How might geopolitical tensions boost the value of small-cap defense stocks like KTOS or DCO?
A: Geopolitical tensions can lead to increased defense spending, benefiting companies like KTOS and DCO. This may drive higher contract awards, potentially boosting revenue and stock value. However, investors should consider the inherent volatility and risk in small-cap stocks.
Q: Why do some investors prefer small-cap defense stocks such as VSEC for growth investing?
A: Investors might choose small-cap defense stocks like VSEC for potential high growth due to niche market advantages, innovation, and acquisition opportunities. Despite this, they carry higher risk compared to large-cap peers.
Q: Are there specific economic conditions under which AVAV or ESLT stocks thrive?
A: AVAV and ESLT stocks often perform well during periods of increased government contracts or technological advancements in defense. Economic expansion generally benefits them, while budget cuts can pose risks.
Q: What risks should be considered when investing in micro-cap firms like SPIR?
A: Micro-cap firms such as SPIR can face liquidity challenges and high volatility, making them susceptible to market fluctuations and economic downturns. They may also struggle with securing consistent funding.
Q: How does KRNT's role in defense sector diversification impact its investment appeal?
A: KRNT's involvement in diverse sectors, beyond defense, may provide a hedge against industry-specific downturns. This diversification can attract investors seeking reduced sector risk and more stable returns.
Q: What are the potential benefits of investing in defense technology firms like ATRO?
A: Companies like ATRO may benefit from innovation in aerospace and defense technologies, potentially leading to securing lucrative contracts. This innovation could drive growth, but market competition remains a risk.
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