Discover investment opportunities in Small Cap Defense Stocks Q1 2025 using our Smart AI Filter.
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Scanning thousands of stocks to find the best matches...
Discover investment opportunities in Small Cap Defense Stocks Q1 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 Q1 2025 using our Smart AI Filter.
7 stocks found for "Small Cap Defense Stocks Q1 2025"
Security name | Expected returns | Sharpe Ratio | Beta | Volatility | P/E Ratio | Dividend Yield |
|---|---|---|---|---|---|---|
0.58 | ±30.3% | 75.9 | 0.07% | |||
0.83 | ±47.0% | 28.3 | 0.32% | |||
1.38 | ±49.7% | 57.0 | 0.00% | |||
0.82 | ±100.0% | -0.6 | 0.00% | |||
1.97 | ±65.0% | 31.1 | 0.62% | |||
0.16 | ±100.0% | -3.4 | 0.00% | |||
0.88 | ±44.2% | 75.7 | 0.00% |
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 have small-cap defense stocks like KTOS historically fared during economic downturns?
A: Historically, small-cap defense stocks such as KTOS have experienced volatility during economic downturns. Defense spending is often subject to government budget cuts, impacting these stocks. However, some investors favor them for potential rebounds due to strategic contracts.
Q: What is the income potential of defense stocks like HEI for dividend-seeking investors?
A: Defense stocks such as HEI typically focus on growth and reinvestment, often offering low dividend yields. Investors should review HEI's financial statements to understand its dividend policy, as its attractiveness for income can be limited.
Q: What role does geographic location play in the investment appeal of AVAV?
A: AVAV, based in California, benefits from access to major innovation hubs and collaborations with tech firms, enhancing its competitive position in defense and aerospace technologies. This geographic advantage may appeal to investors focused on technological edge and market proximity.
Q: How might geopolitical tensions affect the stock performance of companies like VSEC?
A: Geopolitical tensions can boost demand for defense products, potentially benefiting stocks like VSEC. However, the overall impact depends on government defense budgets and contract awards, which could drive volatility in these companies' performances.
Q: Are there unique sector-specific risks associated with investing in MRCY?
A: MRCY faces risks such as dependency on government contracts, potential budget cuts, and rapid technological advancements. Investors should be aware that these factors could influence MRCY's revenue stability and long-term growth potential.
Q: Why might some investors be drawn to TGI within the defense sector?
A: Investors might be attracted to TGI for its diversification within aerospace and military sectors, providing a hedge against single-industry volatility. Additionally, acquisitions and innovation could provide growth opportunities, appealing to growth-focused investors.
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