Most Undervalued Aerospace & Defense Stocks 2026

Top undervalued Aerospace & Defense stocks in 2026 ranked by Bayesian DCF implied upside. 13-model institutional analysis updated daily.

62 stocks analyzed Updated 2026-05-29
# Ticker Company QOC Price DCF Upside
1 EVTL Vertical Aerospace Ltd. 4.3 $2.81 +373.2%
2 SWBI Smith & Wesson Brands, Inc. 7.7 $15.22 +156.5%
3 RGR Sturm, Ruger & Company, Inc. 7.4 $39.37 -3.4%
4 PEW GrabAGun Digital Holdings Inc. 5.6 $2.75 -5.2%
5 HII Huntington Ingalls Industries, 8.2 $320.90 -7.8%
6 EMBJ Embraer S.A. 7.5 $58.40 -18.8%
7 GD General Dynamics Corporation 8.8 $348.96 -21.6%
8 SIF SIFCO Industries, Inc. 7.7 $21.45 -21.9%
9 LHX L3Harris Technologies, Inc. 8.6 $314.78 -27.5%
10 LMT Lockheed Martin Corporation 8.4 $537.21 -37.8%
11 T••• Textron ••••• •.• $•••.•• ••.•%
12 O••• Optex ••••• •.• $•••.•• ••.•%
13 B••• Beta ••••• •.• $•••.•• ••.•%
14 E••• Elbit ••••• •.• $•••.•• ••.•%
15 A••• Archer ••••• •.• $•••.•• ••.•%
16 C••• Cadre ••••• •.• $•••.•• ••.•%
17 R••• Rocket ••••• •.• $•••.•• ••.•%
18 S••• Safe ••••• •.• $•••.•• ••.•%
19 A••• Arxis, ••••• •.• $•••.•• ••.•%
20 R••• Red ••••• •.• $•••.•• ••.•%
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How CirclFi Ranks Aerospace & Defense Stocks

CirclFi analyzes 62 Aerospace & Defense stocks daily using 13 independent institutional-grade valuation models. Each model processes SEC EDGAR 10-K and 10-Q financial filings (700+ XBRL tags), FRED macroeconomic data, and GDELT news sentiment.

The most undervalued aerospace & defense stocks 2026 ranking uses dcf upside as the primary sort criterion. Models span intrinsic valuation (Bayesian DCF with 10,000 Monte Carlo simulations, EPV), scenario analysis (First Chicago), regime-switching (Markov DDM), and machine learning (ML-RIV, FTNN Topology).