Company Intelligence

Due diligence intelligence for active companies. Signal-scored across geopolitical exposure, regulatory risk, and sector tailwinds — ranked by composite risk/opportunity score.

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All postures ✦ Opportunities ⚠ Risks

Themes for defense

🛡US Defense Surge 🔌Taiwan Semiconductor Risk 🧱Eastern Europe Reconstruction

Total Tracked

Opportunities

Risk Flags

GD +67

Top Score

✦

Opportunities

(24)

Ticker

Company

Sector

Action

Flag

Score

🇺🇸General Dynamics Corporation

GD Combat Systems is ramping 155mm artillery production 6x t

GD Combat Systems is ramping 155mm artillery production 6x to meet Ukraine and stockpile demand. Mar

GD Combat Systems is ramping 155mm artillery production 6x to meet Ukraine and stockpile demand. Marine Systems building Columbia-class subm

defense

EARLY

🇺🇸

HEI

🇺🇸HEICO Corporation

HEICO's PMA aftermarket parts and electronic systems franchi

HEICO's PMA aftermarket parts and electronic systems franchises capture growing demand from both com

HEICO's PMA aftermarket parts and electronic systems franchises capture growing demand from both commercial aerospace and defense replenishm

defense

EARLY

🇺🇸

+67—

AIR

🇳🇱Airbus SE

Airbus dominates the duopoly with Boeing structurally weaken

Airbus dominates the duopoly with Boeing structurally weakened. A320neo family backlog stretches to

Airbus dominates the duopoly with Boeing structurally weakened. A320neo family backlog stretches to 2032. Defence and Space division benefit

defense

EARLY

🇳🇱

+67—

NOC

🇺🇸Northrop Grumman Corporation

B-21 bomber production signals and strategic nuclear moderni

B-21 bomber production signals and strategic nuclear modernization spending. Longer cycle than tacti

B-21 bomber production signals and strategic nuclear modernization spending. Longer cycle than tactical defense but more durable revenue vis

defense

EARLY

🇺🇸

+67—

SAIC

🇺🇸Science Applications International Corp.

SAIC's federal IT modernization franchise benefits from incr

SAIC's federal IT modernization franchise benefits from increased DoD digital transformation spend a

SAIC's federal IT modernization franchise benefits from increased DoD digital transformation spend and CISA cyber mandates. Civilian agency

defense

EARLY

🇺🇸

+58—

AXON

🇺🇸Axon Enterprise Inc.

Axon is the dominant law enforcement technology platform wit

Axon is the dominant law enforcement technology platform with TASER hardware, body cameras, and Evid

Axon is the dominant law enforcement technology platform with TASER hardware, body cameras, and Evidence.com cloud software. Federal market

defense

EARLY

🇺🇸

+55—

HII

🇺🇸Huntington Ingalls Industries

HII is the sole builder of US nuclear aircraft carriers and

HII is the sole builder of US nuclear aircraft carriers and one of two submarine yards. AUKUS demand

HII is the sole builder of US nuclear aircraft carriers and one of two submarine yards. AUKUS demand for Virginia-class is creating multi-de

defense

EARLY

🇺🇸

+55—

RTX

🇺🇸RTX Corporation

Patriot missile system demand signals from Europe and Middle

Patriot missile system demand signals from Europe and Middle East defense procurement. Air defense s

Patriot missile system demand signals from Europe and Middle East defense procurement. Air defense signal intensity at multi-year high.

defense

EARLY

🇺🇸

+52—

BAESY

🇬🇧BAE Systems plc

BAE is the prime beneficiary of UK and European defense spen

BAE is the prime beneficiary of UK and European defense spending acceleration toward 3% of GDP. Euro

BAE is the prime beneficiary of UK and European defense spending acceleration toward 3% of GDP. Eurofighter Typhoon orders from Saudi, Turke

defense

EARLY

🇬🇧

+52—

KTOS

🇺🇸Kratos Defense & Security Solutions

Kratos is a leading developer of unmanned tactical aircraft

Kratos is a leading developer of unmanned tactical aircraft (Valkyrie XQ-58), hypersonic test vehicl

Kratos is a leading developer of unmanned tactical aircraft (Valkyrie XQ-58), hypersonic test vehicles, target drones, and space communicati

defense

EARLY

🇺🇸

+52—

TDG

🇺🇸TransDigm Group Incorporated

TransDigm's proprietary, sole-source aerospace and defense a

TransDigm's proprietary, sole-source aerospace and defense aftermarket parts business generates exce

TransDigm's proprietary, sole-source aerospace and defense aftermarket parts business generates exceptional pricing power and margins across

defense

EARLY

🇺🇸

+52—

FINMF

🇮🇹Leonardo S.p.A.

Leonardo's helicopter, aerostructures and defense electronic

Leonardo's helicopter, aerostructures and defense electronics franchises ride European defense rearm

Leonardo's helicopter, aerostructures and defense electronics franchises ride European defense rearmament with significant order book accele

defense

EARLY

🇮🇹

+52—

THLEF

🇫🇷Thales SA

Thales' radar, electronic warfare and cyber defense portfoli

Thales' radar, electronic warfare and cyber defense portfolio is squarely positioned for the Europea

Thales' radar, electronic warfare and cyber defense portfolio is squarely positioned for the European 3% GDP defense buildout. Air defense s

defense

EARLY

🇫🇷

+52—

BWXT

🇺🇸BWX Technologies, Inc.

BWXT is the sole supplier of naval nuclear reactors for US N

BWXT is the sole supplier of naval nuclear reactors for US Navy submarines and aircraft carriers, an

BWXT is the sole supplier of naval nuclear reactors for US Navy submarines and aircraft carriers, and a key supplier of nuclear components f

defense

EARLY

🇺🇸

+52—

WWD

🇺🇸Woodward, Inc.

Woodward's defense aerospace controls business (F-35, missil

Woodward's defense aerospace controls business (F-35, missiles, helicopters) benefits from sustained

Woodward's defense aerospace controls business (F-35, missiles, helicopters) benefits from sustained defense replenishment and production ra

defense

EARLY

🇺🇸

+52—

PLTR

🇺🇸Palantir Technologies Inc.

Palantir is the dominant defense AI software provider, with

Palantir is the dominant defense AI software provider, with Gotham deeply embedded in US DoD, intell

Palantir is the dominant defense AI software provider, with Gotham deeply embedded in US DoD, intelligence community, and allied military co

defense

EARLY

🇺🇸

+52—

DUAVF

🇫🇷Dassault Aviation SA

Dassault's Rafale fighter franchise has become the export je

Dassault's Rafale fighter franchise has become the export jet of choice for NATO members seeking non

Dassault's Rafale fighter franchise has become the export jet of choice for NATO members seeking non-US capability, with order book at all-t

defense

EARLY

🇫🇷

+52—

LDOS

🇺🇸Leidos Holdings, Inc.

Leidos benefits from the structural shift in DoD spending to

Leidos benefits from the structural shift in DoD spending toward digital, ISR and command-and-contro

Leidos benefits from the structural shift in DoD spending toward digital, ISR and command-and-control software services over hardware platfo

defense

EARLY

🇺🇸

+52—

RYCEY

🇬🇧Rolls-Royce Holdings PLC

Rolls-Royce's turnaround under CEO Tufan Erginbilgic is deli

Rolls-Royce's turnaround under CEO Tufan Erginbilgic is delivering record margins across Civil Aeros

Rolls-Royce's turnaround under CEO Tufan Erginbilgic is delivering record margins across Civil Aerospace, Defence, and Power Systems. Civil

defense

EARLY

🇬🇧

+52—

LHX

🇺🇸L3Harris Technologies, Inc.

L3Harris is a primary beneficiary of NATO 3% GDP defense com

L3Harris is a primary beneficiary of NATO 3% GDP defense commitment with comms, electronic warfare a

L3Harris is a primary beneficiary of NATO 3% GDP defense commitment with comms, electronic warfare and space surveillance products in high d

defense

EARLY

🇺🇸

+52—

ESLT

🇮🇱Elbit Systems Ltd.

Elbit Systems is Israel's largest defense electronics compan

Elbit Systems is Israel's largest defense electronics company with global leadership in unmanned sys

Elbit Systems is Israel's largest defense electronics company with global leadership in unmanned systems (Hermes drones), C4ISR, electro-opt

defense

EARLY

🇮🇱

+52—

SAAB

🇸🇪Saab AB

Saab is the single largest beneficiary of European defense r

Saab is the single largest beneficiary of European defense rearmament with NATO members targeting 3%

Saab is the single largest beneficiary of European defense rearmament with NATO members targeting 3% of GDP for defense spending. Gripen E o

defense

EARLY

🇸🇪

+52—

LMT

🇺🇸Lockheed Martin

NATO Article 5 signals and Taiwan procurement directly benef

NATO Article 5 signals and Taiwan procurement directly benefit F-35 and F-16 production lines. $158B

NATO Article 5 signals and Taiwan procurement directly benefit F-35 and F-16 production lines. $158B backlog not reflected in 18x P/E.

defense

EARLY

🇺🇸

+52—

RHM

🇩🇪Rheinmetall AG

Rheinmetall is the marquee European defense story with 155mm

Rheinmetall is the marquee European defense story with 155mm artillery shell production scaling to 1

Rheinmetall is the marquee European defense story with 155mm artillery shell production scaling to 1.1 million units annually by 2027. KF41

defense

EARLY

🇩🇪

+52—