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defense-aerospace theme · 6 dossiers
Dossiers in the defense-aerospace theme cluster — 6 names moving on shared catalysts.
All dossiersMRCY
Mercury Systems Inc
Defense-electronics turnaround re-rating inside an accelerating modernization tape: Q3 FY26 (2026-05-06) printed record bookings $348M (+73.7% YoY), 1.48 book-to-bill, record ~$1.6B backlog and +46% EBITDA, with FCF guided positive. But…
PRM
Perimeter Solutions, Inc.
Monopoly wildfire-retardant (PHOS-CHEK) breaking out to new highs as the 2026 fire season runs 195% of the 10-yr average (2.93M acres by June 25). Q1 +74% rev / +128% adj EBITDA confirmed the re-rate and CJS just initiated at a $48 Street…
CRS
Carpenter Technology Corp
Aero-defense superalloy supercycle still accelerating on >30% price-hike contracts (2026-06-14), but the discovery edge is gone: sell-side fully piled in (PTs to $680, 2026-07-09), Cramer/Mad Money coverage and take-profit chatter mark…
MTRN
Materion Corporation
Beryllium critical-materials scarcity narrative still building, but the parabola cracked: a new ATH of $298.76 in early July gave way to a 5.6% reversal on 2026-07-07 to $247.20, now ~$258 and still ~9% above KeyBanc's $237 top target. The…
OUST
Ouster, Inc.
Early-June 20% air-pocket to the high-$30s resolved into a higher low, then OUST re-accelerated to a fresh $51.50 high on a named multi-vertical deal cluster (Benchmark Rev8 scale-up to 100k units/yr, AIM heavy-machinery, BlueCity…
TTMI
TTM Technologies, Inc.
Momentum leg snapped: after a fresh ATH ~$223.83, TTMI unwound ~30% in days (-13.2% on 2026-07-02 to ~$156) on a valuation reset, insider distribution and post-Russell-1000 rebalance flow no company news, and no catalyst until the…