Defense and space names have drawn sustained investor attention as global security budgets expand, but not all aerospace and defense stocks carry the same risk profile. This stock comparison places a large-cap Israeli defense prime, Elbit Systems, alongside two smaller, more speculative U.S. names: Karman Holdings and Voyager Technologies. For traders focused on momentum and volatility, KRMN and VOYG may offer more pronounced swings; for investors prioritizing profitability, backlog visibility, and relative stability, ESLT presents a different trade-off. Understanding their relative performance and market positioning helps frame which stock better suits a given risk tolerance.
Elbit Systems (ESLT) is an Israel-based defense electronics company supplying airborne, land, and naval systems across aerospace, C4I (command, control, communications, computers, and intelligence) and cyber, ISTAR (intelligence, surveillance, target acquisition, and reconnaissance) and electronic warfare, and land segments. With a market capitalization near $35 billion and trailing revenue of roughly $8.5 billion, it is a well-established prime contractor supported by a record backlog of about $25 billion, with a large majority of orders from customers outside Israel.
Recent weeks have brought a steady flow of catalysts, including a $235 million European rocket artillery contract and the completed acquisition of Canadian underwater-vehicle specialist International Submarine Engineering. The stock has gained more than 50% over the past year, though it has consolidated below key moving averages in recent market activity and remains richly valued at a trailing price-to-earnings (P/E) ratio in the mid-50s. Profitability, a modest dividend, and double-digit revenue growth have underpinned sentiment, while valuation and broader defense-budget questions remain the main areas of debate.
Karman Holdings (KRMN) designs and manufactures mission-critical systems for missile, hypersonics, and space programs, including payload protection and deployment systems, aerodynamic interstage systems, and propulsion systems. With a market capitalization near $4.6 billion and trailing revenue of roughly $590 million, it is a much smaller, more specialized supplier to the U.S. defense and space industrial base.
KRMN has reported record quarterly revenue and backlog and raised its 2026 outlook, and recent coverage initiations have been constructive, including a bullish launch from Macquarie. The company has also expanded internationally through its agreement to acquire Glasgow-based Walker Precision Engineering. Yet the stock has fallen more than 50% over the past year, from a 52-week high above $100 to a recent low near $29, as a previously stretched valuation compressed sharply. Elevated leverage, with debt-to-equity above 200%, and a high trailing P/E reflecting thin earnings, remain key risk factors even as revenue growth of more than 50% year over year signals strong underlying demand.
Voyager Technologies (VOYG) is a defense and space technology company operating across Defense & National Security, Space Solutions, and Starlab Space Stations segments. With a market capitalization near $1.5 billion and trailing revenue of about $174 million, it is the smallest and earliest-stage name in this comparison.
VOYG has delivered rapid sequential revenue growth, record quarterly bookings, and a backlog around $335 million, translating into a book-to-bill ratio above 2.0 — a sign orders are outpacing deliveries. Recent catalysts include awards tied to the Golden Dome missile-defense initiative, a propulsion contract with defense prime RTX, and the acquisition of lunar-lander specialist Astrobotic. These drivers, however, are offset by the fact the company is not yet profitable, reporting a trailing net loss of roughly $137 million and negative free cash flow. The shares have declined more than 20% over the past year, and short interest above 20% of the float signals meaningful skepticism alongside the growth narrative.
For traders who prefer a systematic approach to navigating names like these, Tickeron's Trending AI Robots page curates a focused selection of AI trading bots. Tickeron maintains hundreds of AI-powered bots that collectively monitor thousands of tickers, but only those best suited to current market conditions earn a place in this featured section. Each bot operates with its own trading style, strategy, timeframe, performance record, and universe of tickers, so the shortlist reflects both historical statistics and present-day adaptability rather than a one-size-fits-all signal. Browsing the page offers a data-driven way to compare automated strategies without manual screening, and may help identify approaches aligned with the defense, space, and industrial names covered here.
The clearest contrast is one of maturity versus growth-stage risk. ESLT offers scale, profitability, a dividend, and a large backlog, but its higher multiple means the market has already priced in much of its success, and its negative beta and geopolitical sensitivity can swing sentiment. KRMN sits in the middle: it is profitable and growing quickly, yet it carries significant leverage and is still recovering from a painful de-rating that left the shares well below prior highs. VOYG is the purest catalyst-driven story, with explosive bookings and a heavy reinvestment burden, no current earnings, and the most crowded short interest of the three.
In terms of sector exposure, all three benefit from rising defense and space budgets, but ESLT's revenue is diversified globally across mature programs, while KRMN and VOYG are more tied to specific U.S. program wins and next-generation platforms. Valuation sensitivity also diverges: ESLT's premium is anchored by earnings, KRMN's by a still-high trailing multiple on thin profits, and VOYG's by future revenue expectations that have yet to convert to profitability.
Based on observable factors such as trend consistency, stability, catalysts, and relative positioning, Tickeron's AI would likely favor Elbit Systems among the three. Its combination of sustained profitability, a record backlog, recurring contract wins, and a more established market position offers a steadier foundation than the higher-beta profiles of KRMN and VOYG. That said, KRMN presents a plausible recovery setup if its de-rating stabilizes and backlog converts to earnings, while VOYG offers the largest potential upside but also the greatest uncertainty. The AI's preference is best understood as a probabilistic tilt toward stability rather than a definitive prediction of which stock will outperform.
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ESLT moved above its 50-day moving average on October 15, 2026 date and that indicates a change from a downward trend to an upward trend. In 26 of 36 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are 72%.
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where ESLT's RSI Indicator exited the oversold zone, 9 of 13 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 69%.
The Momentum Indicator moved above the 0 level on October 14, 2026. You may want to consider a long position or call options on ESLT as a result. In 65 of 94 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 69%.
The Moving Average Convergence Divergence (MACD) for ESLT just turned positive on October 15, 2026. Looking at past instances where ESLT's MACD turned positive, the stock continued to rise in 37 of 53 cases over the following month. The odds of a continued upward trend are 70%.
The 10-day moving average for ESLT crossed bullishly above the 50-day moving average on October 23, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 8 of 12 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 67%.
Following a +2.41% 3-day Advance, the price is estimated to grow further. Considering data from situations where ESLT advanced for three days, in 242 of 350 cases, the price rose further within the following month. The odds of a continued upward trend are 69%.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The 50-day moving average for ESLT moved below the 200-day moving average on September 21, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ESLT declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 49%.
ESLT broke above its upper Bollinger Band on October 15, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Tickeron Profit vs. Risk Rating rating for this company is 26 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 79, placing this stock better than average.
The Tickeron PE Growth Rating for this company is 45 (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 48 (best 1 - 100 worst), indicating steady price growth. ESLT’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 55 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 94 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (7.815) is normal, around the industry mean (4.801). P/E Ratio (53.714) is within average values for comparable stocks, (16.610). ESLT's Projected Growth (PEG Ratio) (11.650) is slightly higher than the industry average of (2.564). Dividend Yield (0.005) settles around the average of (0.061) among similar stocks. P/S Ratio (4.143) is also within normal values, averaging (18.330).
KRMN saw its Momentum Indicator move above the 0 level on October 15, 2026. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 23 similar instances where the indicator turned positive. In 21 of the 23 cases, the stock moved higher in the following days. The odds of a move higher are at 90%.
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where KRMN's RSI Indicator exited the oversold zone, 4 of 8 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 50%.
The Moving Average Convergence Divergence (MACD) for KRMN just turned positive on September 24, 2026. Looking at past instances where KRMN's MACD turned positive, the stock continued to rise in 10 of 13 cases over the following month. The odds of a continued upward trend are 77%.
Following a +4.01% 3-day Advance, the price is estimated to grow further. Considering data from situations where KRMN advanced for three days, in 97 of 105 cases, the price rose further within the following month. The odds of a continued upward trend are 90%.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where KRMN declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 80%.
The Aroon Indicator for KRMN entered a downward trend on October 23, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The Tickeron Price Growth Rating for this company is 65 (best 1 - 100 worst), indicating steady price growth. KRMN’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 72 (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 87 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (11.535) is normal, around the industry mean (4.801). KRMN has a moderately high P/E Ratio (135.741) as compared to the industry average of (16.610). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.564). Dividend Yield (0.000) settles around the average of (0.061) among similar stocks. P/S Ratio (8.299) is also within normal values, averaging (18.330).
The Tickeron PE Growth Rating for this company is 96 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. KRMN’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 79, placing this stock worse than average.
VOYG broke above its upper Bollinger Band on September 21, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options. The A.I.dvisor looked at 10 similar instances where the stock broke above the upper band. In 10 of the 10 cases the stock fell afterwards. This puts the odds of success at 90%.
The Momentum Indicator moved below the 0 level on September 29, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on VOYG as a result. In 16 of 19 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 84%.
The Moving Average Convergence Divergence Histogram (MACD) for VOYG turned negative on September 24, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 9 similar instances when the indicator turned negative. In 7 of the 9 cases the stock turned lower in the days that followed. This puts the odds of success at 78%.
VOYG moved below its 50-day moving average on September 23, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for VOYG crossed bearishly below the 50-day moving average on September 29, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 3 of 4 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 75%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where VOYG declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 87%.
The Aroon Indicator for VOYG entered a downward trend on October 23, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where VOYG's RSI Oscillator exited the oversold zone, 7 of 9 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 78%.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 20 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +6.69% 3-day Advance, the price is estimated to grow further. Considering data from situations where VOYG advanced for three days, in 60 of 70 cases, the price rose further within the following month. The odds of a continued upward trend are 86%.
The Tickeron Valuation Rating of 25 (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.701) is normal, around the industry mean (4.801). P/E Ratio (-19.602) is within average values for comparable stocks, (16.610). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.564). Dividend Yield (0.000) settles around the average of (0.061) among similar stocks. P/S Ratio (11.792) is also within normal values, averaging (18.330).
The Tickeron PE Growth Rating for this company is 34 (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 80 (best 1 - 100 worst), indicating slightly worse than average price growth. VOYG’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 97 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. VOYG’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 79, placing this stock worse than average.
ESLT | ||
|---|---|---|
OUTLOOK RATING 1..100 | 22 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 94 Overvalued | |
PROFIT vs RISK RATING 1..100 | 26 | |
SMR RATING 1..100 | 55 | |
PRICE GROWTH RATING 1..100 | 48 | |
P/E GROWTH RATING 1..100 | 45 | |
SEASONALITY SCORE 1..100 | 3 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
| ESLT | KRMN | VOYG | |
|---|---|---|---|
| RSI ODDS (%) | 2 days ago 69% | 2 days ago 50% | 2 days ago 78% |
| Stochastic ODDS (%) | 2 days ago 56% | 2 days ago 70% | 2 days ago 83% |
| Momentum ODDS (%) | 2 days ago 69% | 2 days ago 90% | 2 days ago 84% |
| MACD ODDS (%) | 2 days ago 70% | 2 days ago 77% | 2 days ago 78% |
| TrendWeek ODDS (%) | 2 days ago 51% | 2 days ago 88% | 2 days ago 85% |
| TrendMonth ODDS (%) | 2 days ago 48% | 2 days ago 86% | 2 days ago 82% |
| Advances ODDS (%) | 6 days ago 69% | 4 days ago 90% | 27 days ago 86% |
| Declines ODDS (%) | 4 days ago 49% | 11 days ago 80% | 5 days ago 87% |
| BollingerBands ODDS (%) | 2 days ago 54% | N/A | 4 days ago 90% |
| Aroon ODDS (%) | N/A | 2 days ago 86% | 2 days ago 76% |
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
ESLT’s FA Score shows that 1 FA rating(s) are green while KRMN’s FA Score has 0 green FA rating(s), and VOYG’s FA Score reflects 1 green FA rating(s).
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
ESLT’s TA Score shows that 6 TA indicator(s) are bullish while KRMN’s TA Score has 4 bullish TA indicator(s), and VOYG’s TA Score reflects 3 bullish TA indicator(s).
ESLT (@Aerospace & Defense) experienced а -2.66% price change this week, while KRMN (@Aerospace & Defense) price change was +5.68% , and VOYG (@Aerospace & Defense) price fluctuated -1.03% for the same time period.
The average weekly price growth across all stocks in the @Aerospace & Defense industry was -1.11%. For the same industry, the average monthly price growth was -15.47%, and the average quarterly price growth was -17.72%.
ESLT is expected to report earnings on Nov 17, 2026.
KRMN is expected to report earnings on Nov 05, 2026.
VOYG is expected to report earnings on Nov 02, 2026.
Aerospace & Defense is one of largest industries in the U.S., mainly comprising the following areas: commercial airliners, military aircraft, missiles, space, and general aviation. Focused heavily on research & development, it is also one of the fastest growing industries. Military aircraft has the largest market share in the industry’s sales, followed by space systems, civil aircraft, and missiles. Aerospace exports, directly and indirectly, support more jobs than the export of any other commodity, according to a study by the U.S. Department of Commerce. Boeing Company, Lockheed Martin Corporation and General Electric Company are some of the most prominent players in this space.
A.I.dvisor indicates that over the last year, ESLT has been loosely correlated with DRS. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if ESLT jumps, then DRS could also see price increases.
| Ticker / NAME | Correlation To ESLT | 1D Price Change % | ||
|---|---|---|---|---|
| ESLT | 100% | -1.06% | ||
| DRS - ESLT | 50% Loosely correlated | +0.61% | ||
| KTOS - ESLT | 46% Loosely correlated | +1.07% | ||
| KRMN - ESLT | 42% Loosely correlated | +5.99% | ||
| VOYG - ESLT | 42% Loosely correlated | +5.33% | ||
| NOC - ESLT | 42% Loosely correlated | -0.16% | ||
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A.I.dvisor indicates that over the last year, KRMN has been closely correlated with KTOS. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is a high statistical probability that if KRMN jumps, then KTOS could also see price increases.
| Ticker / NAME | Correlation To KRMN | 1D Price Change % | ||
|---|---|---|---|---|
| KRMN | 100% | +5.99% | ||
| KTOS - KRMN | 66% Closely correlated | +1.07% | ||
| MRCY - KRMN | 57% Loosely correlated | -0.91% | ||
| CW - KRMN | 54% Loosely correlated | -1.97% | ||
| RKLB - KRMN | 53% Loosely correlated | +2.69% | ||
| BWXT - KRMN | 52% Loosely correlated | -0.09% | ||
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A.I.dvisor indicates that over the last year, VOYG has been closely correlated with LUNR. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if VOYG jumps, then LUNR could also see price increases.
| Ticker / NAME | Correlation To VOYG | 1D Price Change % | ||
|---|---|---|---|---|
| VOYG | 100% | +5.33% | ||
| LUNR - VOYG | 71% Closely correlated | +0.67% | ||
| RKLB - VOYG | 70% Closely correlated | +2.69% | ||
| RDW - VOYG | 70% Closely correlated | +2.70% | ||
| FLY - VOYG | 63% Loosely correlated | +4.05% | ||
| SATL - VOYG | 63% Loosely correlated | +2.41% | ||
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