Educational research only—not investment advice or a recommendation. Scores and estimates may use delayed, incomplete, restated, or corrected market and filing data. Independently verify information before making an investment decision.

Elbit Systems Ltd.

ESLTNASDAQ
Wall Street Score · overall investment45/100
$790.00USD+$12.04 (+1.55%)
Company website www.elbitsystems.com
HeadquartersAdvanced Technology Center, Haifa, HA, 3100401, IL
Financial statement currencyUSD · no FX conversion applied
Industrials · Aerospace & Defense
Price updated todayFinancials updated Oct 1, 2026

ESLT · Price history

Price at last available close

$790.00

+$85.73 (+12.17%) 1M

2026-10-27

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Company & revenue

About Elbit Systems Ltd.

Primary reporting period: 2025-12-31 · Research updated Oct 12, 2026. A research update is not a new financial filing.

Who they are

Headquartered in Haifa, Israel, and established in 1966, Elbit Systems Ltd. is a leading provider of advanced solutions for the defense, homeland security, and commercial aerospace sectors. The company's extensive portfolio spans airborne, land, and naval applications. In the aerial domain, offerings include systems for military aircraft and helicopters, commercial aviation components, and unmanned aerial systems.

How they make money

Elbit Systems is a global defense technology company that develops, manufactures, integrates, and sustains advanced solutions across multiple domains. It generates revenue primarily through long-term contracts with government and defense customers worldwide, providing systems for aerospace, land, and naval platforms, as well as cyber and intelligence solutions.

Products & services

Advanced defense electronics, unmanned aircraft systems, electro-optical and infrared systems, command, control, communications, computers, intelligence, surveillance and reconnaissance (C4ISR) systems, and cyber defense solutions.

Brands & revenue mix

No separate brand or brand-level revenue disclosure was confirmed in the reviewed sources. This does not mean the company has no brands.

Product / operating segments

ProductUSD 7.30B91.9%

Period ended 2025-12-31Source

ServiceUSD 640.39M8.1%

Period ended 2025-12-31Source

Calculated from reported segment revenue. Check the source period and revenue basis before comparing shares. Categories can overlap and may not add to 100%.

Geographic revenue

ISRAELUSD 2.56B32.2%

Period ended 2025-12-31Source

EuropeUSD 2.14B26.9%

Period ended 2025-12-31Source

North AmericaUSD 1.66B20.9%

Period ended 2025-12-31Source

Asia PacificUSD 1.24B15.7%

Period ended 2025-12-31Source

Other AreasUSD 240.69M3.0%

Period ended 2025-12-31Source

Latin AmericaUSD 99.03M1.3%

Period ended 2025-12-31Source

Calculated from reported segment revenue. Check the source period and revenue basis before comparing shares. Categories can overlap and may not add to 100%.

Customer types

  • Government and defense agenciesSource

Customer concentration

No quantified customer-concentration disclosure is available in the current saved research.

Suppliers, materials & equipment

No supplier relationships were confirmed in the sources reviewed. This does not mean the company has no suppliers.

Strengths

  • Technological innovation and R&D investmentSource
  • Strong global order backlogSource

Risks

  • Geopolitical instability and defense budget fluctuationsSource

Wall Street Score

Overall investment score · Quality, value, risk and opportunity

45

Weak

PoorElite

View category scores →

Company Quality

How good is the actual business—regardless of today’s stock price?

85

Strong

Financial Strength

80

Business Quality / Moat

96

Management

98

Growth Quality

52

Risk / Durability

91

Great Company · Expensive Stock

Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.

Opportunity

Opportunity Score · How does the current price compare with estimated value?

40

Avoid

Based on current valuation, company quality, recent trends, and available market signals.

View score details →

Model Outlook

12-month model · What does the model think happens next?

52/100

Building Historical Record

Model Score 52/100 — estimates relative performance potential, distinct from the overall Wall Street Score and the separate Company Quality score.

Probability unavailable — the model has not produced a calibrated probability yet.

Click for full breakdown →

WSS View

The quick read

The overall Wall Street Score is low across its combined quality, valuation and risk inputs. This can reflect an expensive share price, business weaknesses, or both; check Company Quality and the category breakdown before drawing a conclusion.

At today’s price, the WSS valuation framework currently reads as less attractive based on the available valuation and market data.

The model outlook is currently moderate.

What we like
  • •Balance-sheet / debt profile scores strongly
What to watch
  • •Valuation is a weaker part of the current profile
  • •Revenue fundamentals are weak

Company-specific research

Questions worth answering for ESLT

Research inputs 100% complete

These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.

  • •Can ESLT maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
  • •Is ESLT's positive free cash flow repeatable, or is the current level being helped by temporary working-capital or spending changes?
  • •Is ESLT's debt load manageable relative to cash generation, interest costs and upcoming maturities?
  • •What future growth or profitability would be needed to justify ESLT's current valuation?
Business analysis: 16 days ago · Fresh

Essential Investment Snapshot

Wall Street Score

45

0–100 · Weak

Opportunity Score

40

0–100 · Weak

Market Cap

$37.02B

P/E Ratio

49.5

EPS

$13.79

52-Week High

$1016.06

52-Week Low

$453.00

Beta

-0.23

Intrinsic Value

$473.93

Analyst Target

$862.50

Shares Outstanding

46.9M

Total Revenue

$8.55B

Total Debt

$852.2M

Dividend Yield (TTM)

0.47%

View dividend history

Liquidation Value / Share

$93.99

Estimated net asset value per share

Dividend / Share (TTM)

$3.75

Trailing 12 months by ex-date; not a forecast

Momentum & Volatility Signals

Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.

0–100 market signals
Momentum
76/ 100
+11 pts / 5d

Building upward momentum

5D +6.1% · 20D +12.3% · RSI 80 · Price vs 20D avg +10.7%
Volatility
39/ 100
+3 pts / 5d

Normal movement

20D realized vol 42.0% · 60D 35.7% · Acceleration 1.17x
Momentum = Where is it going?

A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.

Volatility = How violently is it moving?

A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.

Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.

Notices for ESLT

Detected from reported data — verify before acting.

Dividend history reported

Dividend payments are recorded. Review the dates and regular/special classification below; past payments do not guarantee future dividends.

Community Sentiment

0 active · 0 total calls
0% Bullish (0) 0% Bearish (0)

No personal call yet on ESLT.

Potential upside factors

  • +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
  • +Technological innovation and R&D investment.
  • +Strong global order backlog.
  • +Positive free cash flow may provide capacity to invest in growth.

Potential downside factors

  • −Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Aerospace & Defense industry.
  • −Geopolitical instability and defense budget fluctuations.

These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.

Create a free account to make a call.

Scores

Click any score for full breakdown
Wall Street Score
Weak45/ 100
Weak (0–50)Fair (51–71)Strong (72+)

Weak

45

Tap for breakdown →

Elite

92

Debt Cost4.9%
Debt Reduction YoY29.6%
Debt / Equity0.23x

Tap for breakdown →

Poor

28

Revenue YoY7.7%
Revenue CAGR15.3%
Net Margin7.4%

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Fair

52

Asset Growth YoY15.4%
Liquidation/Share$93.99
Net Assets/MCap0.41x

Tap for breakdown →

Poor

8

Earnings Yield2.0%
Buyback Yield0.0%
Debt Cost4.9%

Tap for breakdown →

Elite

98

ROIC12.4%
ROE14.4%
ROA4.6%

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Elite

96

EPS Growth25.1%
FCF/Share Growth59.4%
Rev/Share Growth10.1%

Tap for breakdown →

Poor

4

Intrinsic Value$473.93
Value Reference$284.36
MOS-62.3%

Tap for breakdown →

Fair

66

Revenue28
Moat96
Valuation4

Tap for breakdown →

Poor

0

MOS %-62.3%
Value Reference$284.36
Deep Discount Reference$189.57

Tap for breakdown →

Weak

40

Interest Coverage14.5x
ROIC12.4%
FCF Yield1.9%

Tap for breakdown →

Poor

37

Financial40
Valuation4
Debt92

Tap for breakdown →

Fair

58

Survival Years0.9 yrs
Current Ratio1.29x
FCF Margin7.5%

Tap for breakdown →

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Score Changes

6 historical score records available

Previous Score

44

Sep 21, 2026

Change

+0.6

points

Current Score

45

Oct 1, 2026

Category Changes

Revenue+0.4
Debt0
Assets+1.2
Capital0
Management0
Moat0
Valuation+4.4
Buffett+0.7

ESLT increased 0.6 points because Valuation improved by 4.4 points.

Positive Contributors

  • + Valuation improved by 4.4 points

Projected Score

Projected Score

51

Projected Change

+6.4 points

Preliminary comparable-period financial changes suggest improvement of approximately 6.4 points. This is a projected estimate, not the official WallStreetScore.

Price vs. Value

Overvalued

Current Price

$790.00

Model Intrinsic Value

$473.93

Difference

+$316.07

+66.7% vs IV

Margin of Safety

-66.7%

UndervaluedFair ValueOvervalued
Value Reference: $284.36
Deep Discount Reference: $189.57

Financial Charts

Revenue

201420152016201720182019202020212022202320242025$0$2.0B$4.0B$6.0B$8.0B

Additional Metrics

Operating Cash Flow

201520172019202120232025-$300M$0$300M$600M$900M

Total Debt

201520172019202120232025$0$400M$800M$1.2B$1.6B

Total Assets

201520172019202120232025$0$3.5B$7.0B$10.5B$14.0B

Net Margin %

No data
Monetary values in USD. Share counts in raw units.

Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.

Line ItemTTM2025202420232022202120202019201820172016
Revenue$8.55B$7.94B$6.83B$5.97B····························
Cost of Revenue$6.41B$6.00B$5.19B$4.49B····························
Gross Profit$2.14B$1.94B$1.64B$1.48B····························
Research & Development$582.7M$517.1M$466.4M$424.4M····························
SG&A Expenses$752.8M$730.9M$665.5M$696.0M····························
Operating Expenses$1.34B$1.25B$1.13B$1.12B····························
EBITDA$927.7M$804.9M$632.8M$488.6M····························
Operating Income$803.6M$687.2M$510.0M$362.5M····························
Interest Expense$123.9M$47.2M$132.7M$76.5M····························
Income Before Tax$724.5M$591.2M$360.9M$238.8M····························
Income Tax Expense$87.9M$55.5M$39.1M$22.9M····························
Net Income$636.0M$534.3M$321.1M$215.1M····························
Basic EPS$13.79$11.69$7.22$4.85····························
Basic Shares48.10M45.71M44.48M44.38M····························
Diluted Shares48.12M46.92M44.71M44.59M····························
Upgrade to Premium for up to 10 annual periods, where available.
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Earnings Summary

Estimated earnings date:Nov 24, 2026
Estimated EPS: $3.86Estimated revenue: $2.26B
Jun 30, 2026Q2FY2026

Revenue

$2.29B

Estimate unavailable.

Revenue Beat/Miss

Not available (no estimate stored)

EPS

$3.61

Estimate unavailable.

EPS Beat/Miss

Not available (no estimate stored)

Debt Change

-31.0%

Cash Change

+134.0%

Margin Change

+1.2 pp

Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.

Financial Changes Since Prior Period

What Improved

  • Margins expanded
  • Cash position grew
  • Debt reduced

Potential Score Impact

Positive indicators included revenue growth, EPS growth, cash levels, debt levels. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.

Stored Earnings Analysis

Revenue increased 15.9%. EPS increased 34.2%. Cash increased 134.0%. Total debt declined 31.0%. Net income margin improved by 1.2 percentage points.

Earnings-Call Transcript

Earnings-call transcript analysis is not currently available.

These results may influence future scores when the next evaluation is completed.

Upgrade to Premium to unlock all earnings history.View plans
Earnings data: 120 days ago · Stale

Insider Activity

Guru / Smart Money

Guru Score

Smart Money

Number of Gurus

Total Guru Value

Avg Portfolio Weight

Largest Holder

Largest Holder %

New Positions

Increased Positions

Reduced Positions

Exited Positions

Net Guru Sentiment

Short Interest

Government disclosed trading activity is available on the Smart Money directory. Filings may be delayed and may not represent complete current holdings.

Dividend History

Log in to view dividend history.

Conservative Projected Values

3 Years

$———.——

Premium

5 Years

$———.——

Premium

10 Years

$———.——

Premium

Conservative Projection Rate

——%

Premium

Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.

Conservative Projected Values

Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.

Start 7-Day Free Trial

Historical Outperformance Record

Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.

Start 7-Day Free Trial

Historical Trends

6 historical records
Jul 23, 26Aug 13, 26Sep 4, 26Sep 7, 26Sep 21, 26Oct 1, 260255075100

Historical Score Chart

3 of 6 records shown
3 historical score records are shown. Start your seven-day free trial to unlock 3 more records and the complete score history.Start Free Trial

Wall Street Score

Sep 7, 26Sep 21, 26Oct 1, 260255075100

Debt Score

Sep 7, 26Sep 21, 26Oct 1, 260255075100

Revenue Score

Sep 7, 26Sep 21, 26Oct 1, 260255075100

Asset Score

Sep 7, 26Sep 21, 26Oct 1, 260255075100

Capital Score

Sep 7, 26Sep 21, 26Oct 1, 260255075100

Management Score

Sep 7, 26Sep 21, 26Oct 1, 260255075100

Moat Score

Sep 7, 26Sep 21, 26Oct 1, 260255075100

Valuation Score

Sep 7, 26Sep 21, 26Oct 1, 260255075100

Buffett Score

Sep 7, 26Sep 21, 26Oct 1, 260255075100

Intrinsic Value

Sep 7, 26Sep 21, 26Oct 1, 26$471.00$472.00$473.00$474.00$475.00

Value Reference

Sep 7, 26Sep 21, 26Oct 1, 26$282.00$283.00$284.00$285.00$286.00

Margin of Safety %

Sep 7, 26Sep 21, 26Oct 1, 26-0.6%-0.6%-0.5%-0.5%-0.4%

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News

Rumor Mill · ESLT

Corporate developments & opportunities

Explore market →

No reviewed developments match this filter.

Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.

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