Discover investment opportunities in Small Cap Defense Stocks Q2 2025 using our Smart AI Filter.
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Discover investment opportunities in Small Cap Defense Stocks Q2 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 Q2 2025 using our Smart AI Filter.
7 stocks found for "Small Cap Defense Stocks Q2 2025"
Security name | Expected returns | Sharpe Ratio | Beta | Volatility | P/E Ratio | Dividend Yield |
|---|---|---|---|---|---|---|
0.47 Risk measure | ±26.4% Price volatility | 52.3 Valuation | 0.54% Annual yield | |||
0.23 Risk measure | ±39.9% Price volatility | 18.9 Valuation | 0.00% Annual yield | |||
1.88 Risk measure | ±100.0% Price volatility | -85.1 Valuation | 0.00% Annual yield | |||
0.83 Risk measure | ±47.0% Price volatility | 28.3 Valuation | 0.32% Annual yield | |||
0.74 Risk measure | ±29.0% Price volatility | 58.9 Valuation | 0.09% Annual yield | |||
0.88 Risk measure | ±44.2% Price volatility | 75.7 Valuation | 0.00% Annual yield | |||
1.38 Risk measure | ±49.7% Price volatility | 57.0 Valuation | 0.00% Annual yield |
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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.
The average of price targets set by Wall Street analysts indicates a potential upside of 59.9% in Spire (SPIR). While the effectiveness of this highly sought-after metric is questionable, the positive trend in earnings estimate revisions might translate into an upside in the stock.
Read moreQ: How might Kratos Defense & Security Solutions (KTOS) appeal to investors looking for growth in small cap defense stocks?
A: KTOS, a prominent small cap defense company, operates in cutting-edge technologies like unmanned systems and cybersecurity. These sectors have significant growth potential due to rising defense budgets and technological advancements, which may appeal to growth-oriented investors.
Q: What income opportunities do AeroVironment (AVAV) provide for small cap defense stock investors?
A: While traditionally not known for high dividend yields, AVAV focuses on UAS technologies with growth prospects in military applications. Investors focused on capital gains rather than direct income might find AVAV appealing.
Q: What are the geographical advantages of Elbit Systems Ltd. (ESLT) as a small cap defense stock?
A: ESLT, an Israel-based company, benefits from its location in a region with high defense needs. This proximity to conflict zones may ensure consistent demand for its products and provide stability in its revenue streams.
Q: What risks should investors consider when looking at Park Aerospace Corp. (PKE) in the small cap defense sector?
A: PKE, specializing in advanced composite materials for aerospace, faces sector-specific risks like defense budget cuts and competitive pressure from larger players, which may impact its market position and financial stability.
Q: Is VSE Corporation (VSEC) a suitable choice for investors seeking stability in small cap defense stocks?
A: VSEC provides supply chain management for military and federal agencies. Its contract-based revenue model can offer stability, yet investors should assess contract renewal risks and dependency on government budgets.
Q: How does Mercury Systems Inc. (MRCY) align with ESG-focused investment goals?
A: MRCY may appeal to ESG investors due to its emphasis on ethical business practices and technological innovations that enhance national security. Verification of MRCY's ESG criteria alignment would require detailed corporate reports.