AlphaYou
Overview
Key stats
Fundamentals Sep 12- Open
- $205.74
- 52-wk high
- $254.35
- High
- $208.82
- 52-wk low
- $176.77
- Low
- $204.67
- Prev close
- $204.80
- Mkt cap
- $161.75B
- P/E
- 74.2x
- Volume
- 4.61M
- Fwd P/E
- 49.3x
- Beta
- 1.21
- P/S
- 1.7x
- P/B
- 26.8x
- Profit margin
- +2.6%
- Op margin
- +0.0%
- ROE
- +173.5%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsSmart money
8 funds hold a position and insiders have been net buying.
What funds are doing
Activist stakes, short interest & more
Earnings
Earnings came in 123.5% below what analysts expected.
Earnings per share
-$0.34 expected
Reports Oct 28, 2026, in 45 days
EPS expected
-$0.50 to $0.23
Revenue expected
22 analysts
Last 30 days
Analysts cutting estimates
Financials
What it sold, what it cost, what was left.
| USD | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $22.75B | $23.27B | $23.95B | $22.22B |
| Cost of what it sold | $20.31B | $25.64B | $22.14B | $19.67B |
| Gross profit | $2.44B | -$2.38B | $1.81B | $2.55B |
| What it spent | ||||
| Research and development | $910.0M | $897.0M | $964.0M | $903.0M |
| Sales and admin | $1.79B | $1.52B | $1.66B | $1.20B |
| Total operating expenses | $2.70B | $2.42B | $2.63B | $2.10B |
| What was left | ||||
| Operating profit | -$268.0M | -$4.79B | -$815.0M | $448.0M |
| Interest on debt | $710.0M | $694.0M | $659.0M | $616.0M |
| Profit before tax | -$561.0M | -$5.20B | $8.32B | $26.0M |
| Tax | $51.0M | $140.0M | $99.0M | $33.0M |
| Net profit | -$611.0M | -$5.34B | $8.22B | -$4.0M |
| EBITDA | $609.0M | -$4.01B | $9.51B | $1.22B |
Technicals
Price structure
This stock is under pressure.
Trend
Under pressure
0 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is mixed
Tone of tracked coverage
National Pension Service Purchases 4,924 Shares of Transdigm Group Incorporated $TDG
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Leans bullishSep 11Concurrent Investment Advisors LLC Sells 1,035 Shares of Transdigm Group Incorporated $TDG
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NeutralSep 10Lockheed Martin Wins $257M Navy MK 48 Torpedo Contract
Leans bullishSep 10The Boeing Company (Backpack Securities) Price: BA/USD Live Price Chart, Market Cap & News Today
Leans bearishSep 10
Macro
30 macro signals shaping BA right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
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