Which Drone Stock Will Dominate the Next War: AVAV, KTOS, or ONDS?
Tank warfare defined World War II.
247wallst.com
SAFE(SAFE)
SAFE
Signal
Bearish Setup2↓
PRICE
Prev Close
16.02
Open
15.48
Day Range14.57 – 15.56
14.57
15.56
52W Range12.76 – 17.16
12.76
17.16
48% of range
VOLUME & SIZE
Avg Volume
353.7K
FUNDAMENTALS
P/E Ratio
9.3x
Value territory
EPS (TTM)
—
Div Yield
0.02%
Beta
1.36
Market-like
Performance
1D
-7.24%5D
-7.01%1M↑
+9.99%3M
+4.94%6M
+2.98%YTD
+8.55%1Y↓
-7.99%Best: 1M (+9.99%)Worst: 1Y (-7.99%)
Quick Read
Trend—Insufficient MA data
Momentum
BULLISH
revenue +6% YoY · 98% gross marginValuation
CHEAP
P/E 9x vs ~20x sectorHealth
STRONG
CR 4592.4 · FCF $0.54/shStrong Buy
Key MetricsTTM
Market Cap$1.07B
Revenue TTM$392.62M
Net Income TTM$113.97M
Free Cash Flow$38.91M
Gross Margin97.5%
Net Margin29.0%
Operating Margin51.2%
Return on Equity4.7%
Return on Assets1.5%
Debt / Equity1.96
Current Ratio4592.40
EPS TTM$1.59
Alpha SignalsView Intelligence →
Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.
Health Radar
1 strong1 watch4 concern
29/100Liquidity
4592.40Strong
Leverage
1.96Watch
Coverage
1.0xConcern
ROE
4.7%Concern
ROIC
2.7%Concern
Cash
$22MConcern
ANALYST COVERAGE16 analysts
HOLD
▲ +0.9%upside to target
L $14.00
Med $15.00consensus
H $16.00Stock Health
Composite Score
1 of 5 signals bullish
3/10
Technicals
●
✗RSI RangeRSI 46 — Bearish momentum
Volume
●
✗Volume FlowLean Distribution — selling pressure
Fundamentals
●
✗Last EarningsMissed estimates
●
~Analyst ConsensusHold
●
✓LiquidityCurrent Ratio 4592.40 — healthy liquidity
Upcoming Events
EEarnings ReportMay 4, 2026
Tomorrow
DEx-Dividend DateJul 31, 2026
In 89 days
FinancialsFull statements →
Technicals
Technical SetupBULLISH
Technicals →Trend
▲ RallyDeath Cross · 50D trails 200D by 4.7%
+4.2% vs SMA 50 · -0.7% vs SMA 200
Momentum
RSI46.2Neutral territory
MACD+0.37Above zero — bullish momentum · compressing
Market Position
Price Levels
52W High
$17.16+15.5%
Current
$14.86
EMA 50
$14.84-0.1%
EMA 200
$13.57-8.7%
52W Low
$12.76-14.1%
52-Week RangeMid-range
$12.7648th %ile$17.16
Squeeze SetupVolume-based
No Clear SetupVolume distribution is neutral or leaning toward distribution. No compelling squeeze setup based on current money flow data.
20-Day Money Flow
Acc days:4
Dist days:6
Edge:+2 dist
Volume Context
Avg Vol (50D)357K
Recent Vol (5D)
294K-18%
Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.
Earnings & Analysts
ANALYST ESTIMATES
Consensus of 6 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down
Analyst consensus estimates · Actuals replace estimates as reported
| Year | Revenue Est. | Rev Gth | EPS Est. | EPS Gth | Range | Analysts |
|---|---|---|---|---|---|---|
FY2025 | $377.7M $376.3M–$379.0M | — | $1.64 | — | ±2% | High6 |
FY2026(current) | $397.6M $395.8M–$399.4M | ▲ +5.3% | $1.69 | ▲ +3.2% | ±1% | High5 |
FY2027 | $418.5M $410.6M–$426.4M | ▲ +5.3% | $1.77 | ▲ +4.6% | ±2% | High5 |
Range confidence:Tight (high)ModerateWide (low)
Earnings HistorySAFE
Last 8Q
+1.1%avg beat
Beat 3 of 8 quartersMissed 1↑ Estimates rising+11%
Q3'24
—
Q4'24
—
Q1'25
+2%
Q2'25
—
Q3'25
+2%
Q4'25
—
Q1'26
-7%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →Analysts turning cautious
30d▲ 0▼ 1
90d▲ 0▼ 1
RBC CapitalMarket Outperform → Sector Perform
May 1
DOWNGRADE
Morgan StanleyUnderweight
Jan 22
DOWNGRADE
Raymond JamesOutperform
Sep 19
UPGRADE
Mizuho SecuritiesBuy
Aug 12
UPGRADE
Insider Activity
SEC Filings →3 Buys/3 SellsNeutral
Nydick Jay SDir
$185K
Dec 19
SELL
Nydick Jay SDir
$242K
Dec 18
SELL
Josephs RobinDir
$25K
Dec 12
SELL
Sugarman JayDir
$1.4M
Aug 8
BUY
Sugarman JayDir
$205K
May 26
BUY
Sugarman JayDir
$41K
May 26
BUY
Financials
Dividends4.76% yield
3 yrs of paymentsAnnual Yield4.76%
Quarterly Div.$0.1770
Est. Annual / Share$0.71
FrequencyQuarterly
Q2'24
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26
Dividend per payment — last 8 periods
INSTITUTIONAL OWNERSHIP
1
PEREGRINE CAPITAL MANAGEMENT LLC
316K▼2
SG Americas Securities, LLC
279K▲3
THRIVENT FINANCIAL FOR LUTHERANS
198K▲4
Nuveen, LLC
129K▲5
HSBC HOLDINGS PLC
103K▼6
EXCHANGE TRADED CONCEPTS, LLC
99K▼7
STRS OHIO
68K▼8
State of Alaska, Department of Revenue
61K▲News & Activity
SAFE News
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About
safehold inc. (nyse: safe) is revolutionizing real estate ownership by providing a new and better way for owners to unlock the value of the land beneath their buildings. through its modern ground lease capital solution, safehold helps owners of high quality multifamily, office, industrial, hospitality and mixed-use properties in major markets throughout the united states generate higher returns with less risk. the company, which is taxed as a real estate investment trust (reit) and is managed by its largest shareholder, istar inc., seeks to deliver safe, growing income and long-term capital appreciation to its shareholders.
Industry
Lessors of Nonresidential Buildings (except Miniwarehouses)
CEO
Jay Sugarman
Website
Adam CohenSenior Vice President of Tax
Ash JogiSenior Vice President & Head of Business Solutions
Elisha J. BlechnerExecutive Vice President & Head of Portfolio Management
Peers— Real Estate(7 companies)
Screen sector →| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
SAFE◀ | $14.86 | -7.24% | $1.1B | 9.4 | +543.3% | 2969.0% | 1500 |
| $216.91 | -0.20% | $153.1B | 107.8 | +3582.4% | 878.3% | 1511 | |
| $141.41 | -0.43% | $131.8B | 35.4 | +717.6% | 3880.1% | 1505 | |
| $1085.03 | +0.20% | $107.0B | 75.1 | +585.3% | 1457.9% | 1524 | |
| $181.61 | -0.60% | $84.6B | 29.4 | +511.4% | 2376.5% | 1491 | |
| $200.70 | -0.12% | $69.0B | 50.3 | +1004.0% | 2140.8% | 1518 | |
| $202.44 | -0.62% | $65.8B | 14.3 | +671.9% | 7251.1% | 1507 | |
| Sector avg | — | -1.29% | — | 46.0 | +1088.0% | 2993.4% | 1508 |