ESLT
Elbit Systems Ltd.
NasdaqGSUSDEQUITY
Industrials
DELAYED
Sell
-29/100
Last price
691.10
▼ 18.27 (2.58%)
MARKET · —
Price
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Intraday intervals only cover recent history. The site picks the finest interval the range allows.
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1D
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Open
—
Prev close
709.37
Day high
704.72
Day low
680.74
Volume
96.53K
Market cap
$32.39B
P/E (TTM)
52.00
52W range
453.00 – 1,016.06
Trailing performance
Returnvs SPY
1W
-1.74%
-3.7%
1M
-1.73%
-2.9%
3M
-11.40%
-15.9%
6M
-24.40%
-42.6%
YTD
+19.63%
+5.4%
1Y
+34.20%
+17.8%
3Y
+249.08%
+166.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on ESLT open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
+12.26K
Net buying
Buy transactions
7
82.00K shares
Sell transactions
7
69.74K shares
Net transactions
+14
Buys less sells
Sell : buy shares
0.9 : 1
Mixed
Insider-held shares
19.28M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Apr 9, 26 | DELMAR HAIM DANIEL Officer |
SELL | 7.65K | $6.79M | Indirect |
| Apr 9, 26 | MACHLIS BEZHALEL Chief Executive Officer |
SELL | 25.51K | $22.64M | Indirect |
| Apr 9, 26 | VERED YEHUDA Officer |
SELL | 5.95K | $5.28M | Indirect |
| Apr 9, 26 | KRIL RAN Officer |
SELL | 6.80K | $6.04M | Indirect |
| Apr 9, 26 | ARIEL JONATHAN Officer |
SELL | 7.65K | $6.79M | Indirect |
| Apr 9, 26 | MACHLIS BEZHALEL Chief Executive Officer |
CONVERSION | 30.00K | $4.03M | Indirect |
| Apr 9, 26 | VERED YEHUDA Officer |
CONVERSION | 7.00K | $940.38K | Indirect |
| Apr 9, 26 | KRIL RAN Officer |
CONVERSION | 8.00K | $1.07M | Indirect |
| Apr 9, 26 | ARIEL JONATHAN Officer |
CONVERSION | 9.00K | $1.21M | Indirect |
| Apr 9, 26 | DELMAR HAIM DANIEL Officer |
CONVERSION | 9.00K | $1.21M | Indirect |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ARIEL JONATHAN |
Officer | — | Sale |
DELMAR HAIM DANIEL |
Officer | — | Sale |
KRIL RAN |
Officer | — | Sale |
MACHLIS BEZHALEL |
Chief Executive Officer | — | Sale |
VERED YEHUDA |
Officer | — | Sale |
Fundamentals
Market cap$32.39B
Enterprise value$32.21B
Revenue (TTM)$8.55B
Gross profit$2.14B
EBITDA$983.29M
Net income$635.98M
EPS (TTM)$13.29
Free cash flow$-38.48M
Total cash$962.93M
Total debt$852.24M
Book value / share$94.29
Shares outstanding46.86M
Float27.38M
Short % of float0.86%
Dividend yield0.58%
Beta (5Y)-0.30
Valuation & profitability ratios
Trailing P/E52.00
Forward P/E37.64
PEG ratio8.79
Price / sales—
Price / book7.33
EV / revenue3.77
EV / EBITDA32.76
Gross margin25.03%
Operating margin9.57%
Profit margin7.44%
Return on equity15.24%
Return on assets3.87%
Debt / equity19.33
Current ratio1.40
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $7.94B | $6.83B | $5.97B | $5.51B | +16.3% |
| Operating revenue | $7.94B | $6.83B | $5.97B | $5.51B | +16.3% |
| Cost of revenue | $6.00B | $5.19B | $4.49B | $4.14B | +15.8% |
| Gross profit | $1.94B | $1.64B | $1.48B | $1.37B | +17.9% |
| Research & development | $517.14M | $466.40M | $424.42M | $435.65M | +10.9% |
| Selling, general & admin | $730.93M | $665.46M | $696.02M | $643.62M | +9.8% |
| Total operating expense | $1.25B | $1.13B | $1.12B | $1.01B | +10.3% |
| Operating income | $687.18M | $509.96M | $362.51M | $362.93M | +34.8% |
| Net interest income | -$128.23M | -$156.08M | -$133.92M | -$51.36M | +17.8% |
| Pre-tax income | $561.91M | $341.75M | $226.49M | $292.56M | +64.4% |
| Tax provision | $55.54M | $39.06M | $22.91M | $24.13M | +42.2% |
| Net income | $534.34M | $321.14M | $215.13M | $275.45M | +66.4% |
| Net income to common | $534.34M | $321.14M | $215.13M | $275.45M | +66.4% |
| Basic EPS | 11.69 | 7.22 | 4.85 | 6.21 | +61.9% |
| Diluted EPS | 11.39 | 7.18 | 4.82 | 6.18 | +58.6% |
| EBIT | $633.49M | $474.41M | $323.82M | $333.71M | +33.5% |
| EBITDA | $804.92M | $632.80M | $488.62M | $495.00M | +27.2% |
| Basic shares | 45.71M | 44.48M | 44.38M | 44.32M | +2.8% |
| Diluted shares | 46.92M | 44.71M | 44.59M | 44.58M | +4.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $635.14M | $265.35M | $197.43M | $211.11M | +139.4% |
| Cash & short-term investments | $815.75M | $266.68M | $207.95M | $212.15M | +205.9% |
| Accounts receivable | $1.24B | $1.01B | $767.09M | $983.29M | +22.8% |
| Inventory | $2.73B | $2.36B | $2.03B | $1.69B | +15.5% |
| Total current assets | $7.74B | $6.36B | $5.51B | $5.03B | +21.7% |
| Property, plant & equipment | $1.90B | $1.80B | $1.51B | $1.35B | +5.2% |
| Goodwill & intangibles | $1.82B | $1.85B | $1.89B | $1.94B | -1.3% |
| Total current liabilities | $5.98B | $5.31B | $4.82B | $4.28B | +12.5% |
| Current debt | $133.98M | $525.42M | $651.88M | $191.63M | -74.5% |
| Long-term debt | $255.63M | $305.92M | $384.07M | $680.08M | -16.4% |
| Total debt | $964.81M | $1.37B | $1.47B | $1.29B | -29.6% |
| Total liabilities | $8.53B | $7.69B | $6.79B | $6.46B | +10.9% |
| Retained earnings | $3.15B | $2.74B | $2.51B | $2.38B | +15.0% |
| Shareholder equity | $4.13B | $3.28B | $2.95B | $2.76B | +26.0% |
| Working capital | $1.76B | $1.04B | $684.23M | $754.49M | +68.5% |
| Net tangible assets | $2.31B | $1.43B | $1.06B | $817.67M | +61.1% |
| Shares issued | 46.44M | 44.55M | 44.45M | 44.34M | +4.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $535.62M | $321.86M | $215.86M | $275.47M | +66.4% |
| Depreciation & amortisation | $171.43M | $158.39M | $164.80M | $161.29M | +8.2% |
| Stock-based compensation | $26.39M | $15.76M | $12.14M | $10.46M | +67.5% |
| Change in working capital | $71.04M | $27.13M | -$280.89M | -$190.72M | +161.9% |
| Operating cash flow | $778.38M | $534.61M | $113.71M | $240.07M | +45.6% |
| Capital expenditure | -$225.57M | -$215.05M | -$187.04M | -$205.11M | -4.9% |
| Investing cash flow | -$390.72M | -$178.83M | -$210.60M | -$151.98M | -118.5% |
| Dividends paid | -$111.69M | -$88.96M | -$89.25M | -$86.81M | -25.6% |
| Financing cash flow | -$17.87M | -$287.85M | $83.21M | -$135.97M | +93.8% |
| Free cash flow | $552.81M | $319.56M | -$73.33M | $34.96M | +73.0% |
| End cash position | $635.14M | $265.35M | $197.43M | $211.11M | +139.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $2.29B | $2.19B | $2.15B | $1.92B | $1.97B | +4.5% |
| Operating revenue | $2.29B | $2.19B | $2.15B | $1.92B | $1.97B | +4.5% |
| Cost of revenue | $1.71B | $1.64B | $1.62B | $1.44B | $1.50B | +4.4% |
| Gross profit | $579.01M | $552.06M | $529.79M | $478.24M | $472.91M | +4.9% |
| Research & development | $159.12M | $150.39M | $144.09M | $129.11M | $129.67M | +5.8% |
| Selling, general & admin | $201.09M | $196.54M | $177.48M | $177.69M | $185.43M | +2.3% |
| Total operating expense | $360.21M | $346.93M | $321.57M | $306.81M | $315.09M | +3.8% |
| Operating income | $218.79M | $205.13M | $208.22M | $171.43M | $157.82M | +6.7% |
| Net interest income | -$22.05M | -$32.19M | -$23.64M | -$34.46M | -$31.17M | +31.5% |
| Pre-tax income | $198.99M | $174.66M | $182.59M | $138.33M | $125.30M | +13.9% |
| Tax provision | $32.71M | $22.77M | $21.01M | $11.41M | $7.06M | +43.7% |
| Net income | $173.63M | $160.79M | $168.16M | $133.40M | $125.70M | +8.0% |
| Net income to common | $173.63M | $160.79M | $168.16M | $133.40M | $125.70M | +8.0% |
| Basic EPS | 3.71 | 3.46 | 3.63 | 2.88 | 2.76 | +7.2% |
| Diluted EPS | 3.61 | 3.34 | 3.52 | 2.80 | 2.69 | +8.1% |
| EBIT | $221.04M | $206.85M | $149.57M | $172.79M | $156.47M | +6.9% |
| EBITDA | $268.75M | $252.67M | $192.18M | $216.36M | $199.85M | +6.4% |
| Basic shares | 46.77M | 46.48M | 46.39M | 46.35M | 45.51M | +0.6% |
| Diluted shares | 48.12M | 48.12M | 47.76M | 47.67M | 46.70M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $255.34M | $155.25M | $635.14M | $142.59M | $109.11M | +64.5% |
| Cash & short-term investments | $962.93M | $925.26M | $815.75M | $735.63M | $848.91M | +4.1% |
| Accounts receivable | $4.17B | $3.62B | $1.24B | $3.15B | $3.08B | +15.0% |
| Inventory | $3.24B | $3.24B | $2.73B | $3.15B | $2.95B | -0.1% |
| Total current assets | $8.87B | $8.31B | $7.74B | $7.44B | $7.32B | +6.7% |
| Property, plant & equipment | $1.96B | $1.92B | $1.90B | $1.87B | $1.82B | +2.1% |
| Goodwill & intangibles | $1.86B | $1.81B | $1.82B | $1.83B | $1.84B | +2.5% |
| Total assets | $13.86B | $13.23B | $12.66B | $12.28B | $12.10B | +4.7% |
| Total current liabilities | $6.36B | $5.91B | $5.98B | $5.64B | $5.69B | +7.6% |
| Current debt | $87.53M | $83.84M | $133.98M | $249.88M | $436.52M | +4.4% |
| Long-term debt | $179.98M | $248.26M | $255.63M | $249.63M | $246.22M | -27.5% |
| Total debt | $852.24M | $895.11M | $964.81M | $1.07B | $1.24B | -4.8% |
| Total liabilities | $9.45B | $8.97B | $8.53B | $8.26B | $8.15B | +5.3% |
| Retained earnings | — | — | $3.15B | — | — | — |
| Shareholder equity | $4.41B | $4.26B | $4.13B | $4.01B | $3.94B | +3.5% |
| Working capital | $2.51B | $2.40B | $1.76B | $1.80B | $1.63B | +4.6% |
| Net tangible assets | $2.55B | $2.45B | $2.31B | $2.18B | $2.10B | +4.2% |
| Shares issued | 46.85M | 46.55M | 46.44M | 46.37M | 46.33M | +0.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $173.53M | $160.85M | $168.55M | $133.68M | $126.02M | +7.9% |
| Depreciation & amortisation | $47.71M | $45.82M | $42.61M | $43.57M | $43.38M | +4.1% |
| Stock-based compensation | $7.67M | $6.89M | $8.86M | $6.03M | $5.76M | +11.3% |
| Change in working capital | $1.92M | $80.28M | $113.24M | -$28.31M | -$47.88M | -97.6% |
| Operating cash flow | $236.73M | $281.05M | $317.33M | $157.08M | $120.39M | -15.8% |
| Capital expenditure | -$86.40M | -$71.16M | -$97.18M | -$55.91M | -$49.80M | -21.4% |
| Investing cash flow | -$29.62M | -$661.86M | $327.92M | $91.72M | -$448.01M | +95.5% |
| Dividends paid | -$46.44M | -$35.34M | -$34.79M | -$27.80M | -$26.83M | -31.4% |
| Financing cash flow | -$107.02M | -$99.08M | -$152.70M | -$215.32M | $323.05M | -8.0% |
| Free cash flow | $150.34M | $209.89M | $220.15M | $101.17M | $70.59M | -28.4% |
| End cash position | $255.34M | $155.25M | $635.14M | $142.59M | $109.11M | +64.5% |
Options analytics
Put / call volume
1.34
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
560.00
-19.0% from spot
ATM implied vol
1.6%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
56
Contracts, this expiry
Put volume
75
Contracts, this expiry
Heaviest call OI
620.00
0 contracts
Heaviest put OI
560.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 3.68 | 4.14 | +12.5% |
| Mar 2026 | 3.33 | 3.87 | +16.3% |
| Dec 2025 | 3.14 | 3.56 | +13.4% |
| Sep 2025 | 2.73 | 3.35 | +22.9% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 3.89 | 3 | $2.26B | +17.5% |
| Next quarter | 4.33 | 3 | $2.37B | +10.2% |
| Current year | 16.27 | 3 | $9.11B | +14.7% |
| Next year | 18.36 | 4 | $10.16B | +11.6% |
Analyst targets & ownership
Mean target$801.33
High target$960.00
Low target$518.00
Implied upside15.95%
Analyst count6
ConsensusHOLD
Strong buy / Buy0 / 1
Hold5
Sell / Strong sell0 / 0
Held by insiders41.22%
Held by institutions23.01%
Institutions holding580
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
709.92
-2.65% from price
SMA 20
722.39
-4.33% from price
SMA 50
750.09
-7.86% from price
SMA 100
771.49
-10.42% from price
SMA 200
775.43
-10.87% from price
EMA 12
709.56
-2.60% from price
EMA 26
722.22
-4.31% from price
EMA 50
739.49
-6.54% from price
RSI (14)
37.5
Neutral
MACD (12,26,9)
-12.66
Hist -2.35
ATR (14)
18.22
2.64% of price
Realised vol 30D
22.1%
Annualised
Bollinger upper
763.85
20, 2σ
Bollinger lower
680.92
20, 2σ
50 / 200 cross
Death
750.09 vs 775.43
Trend bias
Below 200
-10.87%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.75
Less volatile than market
Correlation to SPY
0.22
Largely independent
Realised vol 30D
22.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-32.8%
Peak to trough
Max drawdown 5Y
-33.3%
Peak to trough
ATR 14
18.22
2.64% of price
Beta (reported)
-0.30
5Y monthly, from filing
Short interest
Shares short
235.62K
Prior 149.67K
Change vs prior
+57.4%
Shorts adding
% of float
0.86%
Normal
% of shares out
0.50%
Against total outstanding
Days to cover
3.1
Liquid
Float
27.38M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 5, 26 | Jefferies | MAINTAINED | Hold | Hold |
| Aug 19, 26 | JP Morgan | MAINTAINED | Neutral | Neutral |
| Jun 24, 26 | Jefferies | MAINTAINED | Hold | Hold |
| May 27, 26 | Jefferies | MAINTAINED | Hold | Hold |
| May 27, 26 | JP Morgan | MAINTAINED | Neutral | Neutral |
| Apr 13, 26 | JP Morgan | MAINTAINED | Neutral | Neutral |
| Mar 22, 26 | Jefferies | MAINTAINED | Hold | Hold |
| Dec 19, 25 | JP Morgan | MAINTAINED | Neutral | Neutral |
| Dec 11, 25 | Morgan Stanley | INITIATED | — | Equal-Weight |
| Sep 30, 25 | JP Morgan | INITIATED | — | Neutral |
| Aug 26, 25 | B of A Securities | MAINTAINED | Buy | Buy |
| Jul 24, 25 | B of A Securities | INITIATED | — | Buy |
Dividends & splits
Forward rate$4.00 / yr
Forward yield0.58%
5-year avg yield0.70%
Payout ratio23.33%
Ex-dividend dateOct 13, 2026
Next pay dateOct 26, 2026
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-09-18
Corporate Changes & Voting Matters
6-K · 2026-09-01
Corporate Changes & Voting Matters
6-K · 2026-08-11
Corporate Changes & Voting Matters
6-K · 2026-08-06
Corporate Changes & Voting Matters
6-K · 2026-07-20
Corporate Changes & Voting Matters
6-K · 2026-07-13
Corporate Changes & Voting Matters
6-K · 2026-07-01
Corporate Changes & Voting Matters
6-K · 2026-05-28
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PR Newswire · 28d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.