MEDIUM confidence: 100% data completeness, but the composite (52) sits in the indecisive 30–70 range — strong-buy and short calls require a more decisive composite. What does confidence mean?
Technical context for active traders — derived from price, the 50/200-day moving averages, the 52-week range, and recent volume. Not part of the QScore.
Fama-French 5-factor (2×3) + Momentum, monthly OLS with Newey-West errors. Bars show signed factor betas; faded bars/figures aren't statistically significant.
AI classification of policy/regulatory sensitivity from the company's sector, industry, and business description. Exposure/sensitivity only — not a political opinion, a prediction of government action, or investment advice. As of 2026-07-10.
Dated events from the market calendar; the “also watch” items are AI-generated observations from QScoring data. Informational only — not investment advice, and dates can change.
Buy-rated share 73% → 74% over ~3 months (+1pp).
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jul 2026 | $2.80 | $3.13 | +11.8% |
| Apr 2026 | $2.53 | $2.72 | +7.5% |
| Jan 2026 | $2.76 | $2.86 | +3.6% |
| Oct 2025 | $2.58 | $2.70 | +4.7% |
| Jul 2025 | $2.48 | $2.78 | +12.1% |
| Apr 2025 | $2.31 | $2.41 | +4.3% |
| Jan 2025 | $3.42 | $3.47 | +1.5% |
| Oct 2024 | $3.25 | $3.34 | +2.8% |
Net buyback (repurchases less issuance) ÷ market cap, plus trailing dividend yield.
Net insider -$5.9M over 180 days (0 open-market buys, 5 sells). Insider buying is the informative signal; routine selling is normal.
Short interest, days-to-cover, and institutional-ownership change require a data-plan upgrade (not yet available).
Forward-return IC, quintile spread & hit rate publish on /performance as the tracking panel accrues enough no-look-ahead history.
| Metric (USD) | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $17.8B— | $17.1B-4.2% | $19.4B+13.8% | $21.3B+9.8% | $21.9B+2.5% |
| EPS (dil.) | $9.08— | $5.49-39.5% | $6.44+17.3% | $7.87+22.2% | $8.53+8.4% |
| Free Cash Flow | $2.3B— | $1.9B-18.7% | $1.6B-13.6% | $2.2B+30.6% | $2.7B+24.7% |
| Gross Margin | 30.2% | 28.9%-1.3pp | 26.3%-2.5pp | 25.9%-0.4pp | 25.7%-0.2pp |
| Operating Margin | 11.8% | 11.3%-0.5pp | 9.3%-2.0pp | 9.4%+0.2pp | 9.8%+0.4pp |
| Net Margin | 10.4% | 6.2%-4.1pp | 6.3%+0.1pp | 7.0%+0.7pp | 7.3%+0.3pp |
Absolute figures with year-over-year change. Margins show the level with the change in percentage points (pp). “n/m” = not meaningful (prior ≤ 0); ⚠ marks a large percentage off a small base — read the dollar figure.
Working the DCF backward: holding the assumptions below, this is the free-cash-flow growth today's price implies over the next 10 years. It is a read on the price's embedded expectations — not a fair-value or target price.
The price implies FCF growth above the analyst consensus of 7.6%/yr (revenue basis).
Base free cash flow $2.2B (avg FY2023–FY2025; latest year $2.7B) · equity value $53.5B · levered FCF discounted at the cost of equity. Reverse DCF is illustrative, not advice.
The QScore of 52 for L3Harris Technologies indicates a neutral outlook, driven by its relatively strong value score of 59, which reflects a P/E of 28.9 and EV/EBITDA of 17.0. However, the stock's growth and momentum scores are lower, at 47 and 41, respectively, due to modest revenue growth of 2.5% and a recent 3-month decline of 5.9%. The long-term and short-term scores are relatively aligned, with only a 3-point difference, suggesting a consistent view of the stock's prospects.