Elbit Systems Ltd.
ESLTIndustrialsNASDAQAerospace & Defense · Last scanned Sep 8, 2026
Scan Results
Daily timeframePart of the industrials sector, Elbit Systems Ltd. (ESLT) is listed under Aerospace & Defense. With a market capitalization of $32.96B, it sits in large-cap territory. The company operates through five segments: Aerospace; C4I and Cyber; Intelligence, Surveillance, Target Acquisition and Reconnaissance and Electronic Warfare; Land; and Elbit Systems of America.
Market Cap
$32.96B
Beta
-0.30
P/E (TTM)
52.92
P/E (Fwd)
38.30
EPS (TTM)
$13.29
EPS (Fwd)
$18.36
ROE
15.2%
ROA
3.9%
Cash
$962.9M
Total Debt
$852.2M
Free CF
-$38.5M
52W Change
43.8%
Annual Financials
Cash vs Debt
Where ESLT stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, ESLT finished 11.90% below its 150-day moving average ($805.02) and 5.14% below its 200-day moving average ($747.63). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is ESLT overbought or oversold?
At the September 3, 2026 close, ESLT's RSI(14) was 21.1, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Elbit Systems Ltd. holds $962.9M in cash against $852.2M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. The company is burning cash, with free cash flow at -$38.5M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of 15.2% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 3.9% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $5.51B (2022) to $7.94B (2025), reflecting a 44% increase over the period.
The relatively low beta of -0.30 suggests ESLT is a less volatile holding compared to the broader index. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. At over 50x earnings, ESLT carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. No single metric tells the full story. Reviewing ESLT's risk profile alongside its fundamentals and technical indicators provides a more complete picture.