LHX
L3harris Technologies, Inc. /de/ Industrials Search, Detection, Navigation, Guidance, Aeronautical Sys S&P 500Russell 3000
$277.61Close
$51.9BMarket cap
$233.63 – $373.8552-week range
Jan 28, 2027Next report · estimated
Highlights
Strengths
- Earnings growing EPS +38% year on year, faster than the quarter before (+6 pts)
Cautions
- Not in an uptrend 1 of 8 trend conditions
- Lagging the market RS 33 · weaker than 67% of stocks over 12 months
- Far from its high 26% below its 52-week high
- Extended 4.9 ATR above its 50-day average
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
26%
1wk
up 9.3%
price change
1mo
up 17.2%
price change
12-month return
down 5%
market up 11% ·
its own down 12%
F-score
—
— Not assessed
Altman Z
—
Unknown
P/E
32.3×
price / earnings
PEG
3.92
P/E / EPS growth
P/B
2.6×
price / book
Earnings yield
up 3.4%
EBIT / enterprise value
Cheaper than
—
of the market · not assessed
Revenue growth
—
year on year
EPS growth
up 38%
latest quarter · +6 pts
Sales growth
up 7%
latest quarter · -1 pts
ROE
up 8%
return on equity
Free cash margin
—
$2.7B FCF
D/E
0.53
long-term debt / equity
Net debt / EBITDA
2.8×
Interest cover
—EBIT / interest
Piotroski tests
Repair signals
- Long-term debt down 6% ($11.1B → $10.4B)
Trade setup
ATR%
2.3%
$6.43 a day · 2×ATR $264.75
RS
33 / 99
vs the universe
Trend
1 / 8
trend template
Relative volume
1.5×
vs 50-day average
Up/down volume
0.97
50 sessions
Implied move
—
no scheduled report
Trend template · 1 of 8
- Price above the 50-day average: passes
Screen verdict
Did not qualify for any screen.
Warning signs
- No restatement or impairment
- Equity positive
- Interest covered
- No material dilution
- Profits tracking cash
- Margins and revenue not shrinking
Last reported
Oct 29, 2026
Last shock
Jul 30, 2026-9% in one session2.9× volumeon results+3% since
Options
$2.1M27.6% IV · activity
Financials
- Gross
- Net
- Free cash
- Cash
- Long-term debt
| FY2020Jan 1, 2021 | FY2021Dec 31, 2021 | FY2022Dec 30, 2022 | FY2023Dec 29, 2023 | FY2024Jan 3, 2025 | FY2025Jan 2, 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $18.2B | $17.8B | $17.1B | $19.4B | $21.3B | — |
| Gross margin | 21% | 30% | 29% | 26% | 26% | — |
| Operating income | $2.2B | $2.1B | $1.1B | $1.4B | $1.9B | $2.1B |
| Net income | $1.1B | $1.8B | $1.1B | $1.2B | $1.5B | $1.6B |
| Net margin | 6% | 10% | 6% | 6% | 7% | — |
| Earnings per share | $5.18 | $9.08 | $5.49 | $6.44 | $7.88 | $8.52 |
| Free cash flow | $2.4B | $2.3B | $1.9B | $1.6B | $2.2B | $2.7B |
| Free cash margin | 13% | 13% | 11% | 8% | 10% | — |
| Cash | $1.3B | $941.0M | $880.0M | $560.0M | $615.0M | $1.1B |
| Long-term debt | $6.9B | $7.0B | $6.2B | $11.2B | $11.1B | $10.4B |
| Shareholders' equity | $20.7B | $19.2B | $18.5B | $18.8B | $19.5B | $19.6B |
| Shares outstanding | 208.23m | 193.51m | 190.61m | 189.81m | 189.79m | 186.84m |
What options price now
- Expected 1-month range The at-the-money straddle for the expiry nearest a month out, as a share of the price: the move, either way, the option market is pricing by then. The range is the price plus and minus that move; the stock ends inside it a little more often than not. Methodology
- $261 – $295 ±6.1% by Nov 27, 2026
- Swings expected vs recent The daily swings the options are priced for (implied volatility) against the swings the stock actually had over the last 20 sessions (realised volatility). Bigger means options charge for more movement than the stock has been delivering; smaller, less. On a contract row, that contract's own implied volatility over the stock's realised. Methodology
- Smaller 27.6% priced · 31.3% recent
- Next month vs later At-the-money implied volatility for 8-45 day expiries over 46-90 day ones: whether options price the coming month as choppier or calmer than the two after it. Ahead of a report it usually reads choppier, and the extra comes out once the report is out. Methodology
- About the same
- Crash protection What options that pay off in a fall cost against options that pay off in a rise (the 25-delta skew), compared with this company's own normal - the median of its stored nightly readings, once there are 20 - and with five sessions ago. Protection costs a little more than upside on most shares. More than usual means readers of the chain are paying up to insure against a drop; it does not say which way the stock will go. Methodology
- past week: costs less
Positioning
- Premium traded
- $2.1M calls $1.6M · puts $492,388 · latest session
- 0.31× +0.08 over the week
- Open interest added The change over five sessions in option positions left open overnight, calls and puts. A rise means positions were added. It cannot say whether they were bought or sold, so more calls is not a vote for a rise: a call is as often sold against shares already held. Methodology
- calls +406 · puts -1.16k past week
For options traders: ATM IV 27.6% (-4.5% 1w) · 1m ÷ 3m IV 1.01 · 25Δ skew -0.4 pts · Net GEX $10.6M
Most traded contracts
No contract passed the liquidity filters this week.
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Oct 29, 2026 | Quarterly ↗ | Oct 2, 2026 | 27d |
| Jul 30, 2026 | Quarterly ↗ | Jul 3, 2026 | 27d |
| Apr 30, 2026 | Quarterly ↗ | Apr 3, 2026 | 27d |
| Feb 12, 2026 | Annual ↗ | Jan 2, 2026 | 41d |
| Oct 30, 2025 | Quarterly ↗ | Oct 3, 2025 | 27d |
| Jul 24, 2025 | Quarterly ↗ | Jun 27, 2025 | 27d |
| Apr 24, 2025 | Quarterly ↗ | Mar 28, 2025 | 27d |
| Feb 14, 2025 | Annual ↗ | Jan 3, 2025 | 42d |
| Oct 25, 2024 | Quarterly ↗ | Sep 27, 2024 | 28d |
| Jul 26, 2024 | Quarterly ↗ | Jun 28, 2024 | 28d |
| Apr 26, 2024 | Quarterly ↗ | Mar 29, 2024 | 28d |
| Feb 20, 2024 | Annual ↗ | Dec 29, 2023 | 53d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 29, 2026 | Results ↗ |
| Oct 22, 2026 | Director or officer change · Regulation FD ↗ |
| Aug 17, 2026 | Director or officer change · Regulation FD · Other events ↗ |
| Jul 29, 2026 | Results ↗ |
| Jul 24, 2026 | Director or officer change ↗ |
| May 12, 2026 | Shareholder vote ↗ |
| Apr 30, 2026 | Results ↗ |
| Apr 23, 2026 | Other events ↗ |
| Mar 12, 2026 | Director or officer change · Regulation FD ↗ |
| Mar 2, 2026 | Director or officer change · Regulation FD ↗ |
| Feb 6, 2026 | Other events ↗ |
| Jan 29, 2026 | Results ↗ |