Financhill
Buy
95

NATO Quote, Financials, Valuation and Earnings

Last price:
$41.90
Seasonality move :
12.86%
Day range:
$41.34 - $42.00
52-week range:
$25.00 - $42.02
Dividend yield:
0.41%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
28.9K
Avg. volume:
17.1K
1-year change:
63.66%
Market cap:
--
Revenue:
--
EPS (TTM):
--

Price Performance History

Performance vs. Valuation Benchmarks

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
NATO
Themes Transatlantic Defense ETF
-- -- -- -- --
ITA
iShares US Aerospace & Defense ETF
-- -- -- -- --
KDEF
PLUS Korea Defense Industry Index ETF
-- -- -- -- --
SHLD
Global X Defense Tech ETF
-- -- -- -- --
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
NATO
Themes Transatlantic Defense ETF
$42.00 -- -- -- $0.17 0.41% --
ITA
iShares US Aerospace & Defense ETF
-- -- -- -- $0.00 0% --
KDEF
PLUS Korea Defense Industry Index ETF
$53.48 -- -- -- $2.22 0% --
SHLD
Global X Defense Tech ETF
$75.14 -- -- -- $0.24 0.47% --
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
NATO
Themes Transatlantic Defense ETF
-- 0.858 -- --
ITA
iShares US Aerospace & Defense ETF
-- 0.000 -- --
KDEF
PLUS Korea Defense Industry Index ETF
-- 0.000 -- --
SHLD
Global X Defense Tech ETF
-- 0.147 -- --
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
NATO
Themes Transatlantic Defense ETF
-- -- -- -- -- --
ITA
iShares US Aerospace & Defense ETF
-- -- -- -- -- --
KDEF
PLUS Korea Defense Industry Index ETF
-- -- -- -- -- --
SHLD
Global X Defense Tech ETF
-- -- -- -- -- --

Themes Transatlantic Defense ETF vs. Competitors

  • Which has Higher Returns NATO or ITA?

    iShares US Aerospace & Defense ETF has a net margin of -- compared to Themes Transatlantic Defense ETF's net margin of --. Themes Transatlantic Defense ETF's return on equity of -- beat iShares US Aerospace & Defense ETF's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    NATO
    Themes Transatlantic Defense ETF
    -- -- --
    ITA
    iShares US Aerospace & Defense ETF
    -- -- --
  • What do Analysts Say About NATO or ITA?

    Themes Transatlantic Defense ETF has a consensus price target of --, signalling downside risk potential of --. On the other hand iShares US Aerospace & Defense ETF has an analysts' consensus of -- which suggests that it could fall by --. Given that Themes Transatlantic Defense ETF has higher upside potential than iShares US Aerospace & Defense ETF, analysts believe Themes Transatlantic Defense ETF is more attractive than iShares US Aerospace & Defense ETF.

    Company Buy Ratings Hold Ratings Sell Ratings
    NATO
    Themes Transatlantic Defense ETF
    0 0 0
    ITA
    iShares US Aerospace & Defense ETF
    0 0 0
  • Is NATO or ITA More Risky?

    Themes Transatlantic Defense ETF has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison iShares US Aerospace & Defense ETF has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock NATO or ITA?

    Themes Transatlantic Defense ETF has a quarterly dividend of $0.17 per share corresponding to a yield of 0.41%. iShares US Aerospace & Defense ETF offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Themes Transatlantic Defense ETF pays -- of its earnings as a dividend. iShares US Aerospace & Defense ETF pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios NATO or ITA?

    Themes Transatlantic Defense ETF quarterly revenues are --, which are smaller than iShares US Aerospace & Defense ETF quarterly revenues of --. Themes Transatlantic Defense ETF's net income of -- is lower than iShares US Aerospace & Defense ETF's net income of --. Notably, Themes Transatlantic Defense ETF's price-to-earnings ratio is -- while iShares US Aerospace & Defense ETF's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Themes Transatlantic Defense ETF is -- versus -- for iShares US Aerospace & Defense ETF. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NATO
    Themes Transatlantic Defense ETF
    -- -- -- --
    ITA
    iShares US Aerospace & Defense ETF
    -- -- -- --
  • Which has Higher Returns NATO or KDEF?

    PLUS Korea Defense Industry Index ETF has a net margin of -- compared to Themes Transatlantic Defense ETF's net margin of --. Themes Transatlantic Defense ETF's return on equity of -- beat PLUS Korea Defense Industry Index ETF's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    NATO
    Themes Transatlantic Defense ETF
    -- -- --
    KDEF
    PLUS Korea Defense Industry Index ETF
    -- -- --
  • What do Analysts Say About NATO or KDEF?

    Themes Transatlantic Defense ETF has a consensus price target of --, signalling downside risk potential of --. On the other hand PLUS Korea Defense Industry Index ETF has an analysts' consensus of -- which suggests that it could fall by --. Given that Themes Transatlantic Defense ETF has higher upside potential than PLUS Korea Defense Industry Index ETF, analysts believe Themes Transatlantic Defense ETF is more attractive than PLUS Korea Defense Industry Index ETF.

    Company Buy Ratings Hold Ratings Sell Ratings
    NATO
    Themes Transatlantic Defense ETF
    0 0 0
    KDEF
    PLUS Korea Defense Industry Index ETF
    0 0 0
  • Is NATO or KDEF More Risky?

    Themes Transatlantic Defense ETF has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison PLUS Korea Defense Industry Index ETF has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock NATO or KDEF?

    Themes Transatlantic Defense ETF has a quarterly dividend of $0.17 per share corresponding to a yield of 0.41%. PLUS Korea Defense Industry Index ETF offers a yield of 0% to investors and pays a quarterly dividend of $2.22 per share. Themes Transatlantic Defense ETF pays -- of its earnings as a dividend. PLUS Korea Defense Industry Index ETF pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios NATO or KDEF?

    Themes Transatlantic Defense ETF quarterly revenues are --, which are smaller than PLUS Korea Defense Industry Index ETF quarterly revenues of --. Themes Transatlantic Defense ETF's net income of -- is lower than PLUS Korea Defense Industry Index ETF's net income of --. Notably, Themes Transatlantic Defense ETF's price-to-earnings ratio is -- while PLUS Korea Defense Industry Index ETF's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Themes Transatlantic Defense ETF is -- versus -- for PLUS Korea Defense Industry Index ETF. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NATO
    Themes Transatlantic Defense ETF
    -- -- -- --
    KDEF
    PLUS Korea Defense Industry Index ETF
    -- -- -- --
  • Which has Higher Returns NATO or SHLD?

    Global X Defense Tech ETF has a net margin of -- compared to Themes Transatlantic Defense ETF's net margin of --. Themes Transatlantic Defense ETF's return on equity of -- beat Global X Defense Tech ETF's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    NATO
    Themes Transatlantic Defense ETF
    -- -- --
    SHLD
    Global X Defense Tech ETF
    -- -- --
  • What do Analysts Say About NATO or SHLD?

    Themes Transatlantic Defense ETF has a consensus price target of --, signalling downside risk potential of --. On the other hand Global X Defense Tech ETF has an analysts' consensus of -- which suggests that it could fall by --. Given that Themes Transatlantic Defense ETF has higher upside potential than Global X Defense Tech ETF, analysts believe Themes Transatlantic Defense ETF is more attractive than Global X Defense Tech ETF.

    Company Buy Ratings Hold Ratings Sell Ratings
    NATO
    Themes Transatlantic Defense ETF
    0 0 0
    SHLD
    Global X Defense Tech ETF
    0 0 0
  • Is NATO or SHLD More Risky?

    Themes Transatlantic Defense ETF has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Global X Defense Tech ETF has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock NATO or SHLD?

    Themes Transatlantic Defense ETF has a quarterly dividend of $0.17 per share corresponding to a yield of 0.41%. Global X Defense Tech ETF offers a yield of 0.47% to investors and pays a quarterly dividend of $0.24 per share. Themes Transatlantic Defense ETF pays -- of its earnings as a dividend. Global X Defense Tech ETF pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios NATO or SHLD?

    Themes Transatlantic Defense ETF quarterly revenues are --, which are smaller than Global X Defense Tech ETF quarterly revenues of --. Themes Transatlantic Defense ETF's net income of -- is lower than Global X Defense Tech ETF's net income of --. Notably, Themes Transatlantic Defense ETF's price-to-earnings ratio is -- while Global X Defense Tech ETF's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Themes Transatlantic Defense ETF is -- versus -- for Global X Defense Tech ETF. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NATO
    Themes Transatlantic Defense ETF
    -- -- -- --
    SHLD
    Global X Defense Tech ETF
    -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Is Amkor Stock Up So Much?
Why Is Amkor Stock Up So Much?

Semiconductor packaging and testing major Amkor (NASDAQ:AMKR) has started 2026…

Is Shopify Stock a Good Buy Now?
Is Shopify Stock a Good Buy Now?

eCommerce technology platform Shopify (NASDAQ:SHOP) delivered impressive returns in 2025…

Will The Magnificent 7 Stocks Go Up This Year?
Will The Magnificent 7 Stocks Go Up This Year?

2025 was another banner year for the Magnificent Seven stocks,…

Stock Ideas

Buy
52
Is NVDA Stock a Buy?

Market Cap: $4.5T
P/E Ratio: 63x

Buy
65
Is GOOG Stock a Buy?

Market Cap: $4T
P/E Ratio: 41x

Buy
51
Is GOOGL Stock a Buy?

Market Cap: $4T
P/E Ratio: 41x

Alerts

Buy
100
ATGL alert for Jan 10

Alpha Technology Group Ltd. [ATGL] is up 47.05% over the past day.

Buy
71
NAIL alert for Jan 10

Direxion Daily Homebuilders & Supplies Bull 3X Shs [NAIL] is up 18.52% over the past day.

Buy
54
LGIH alert for Jan 10

LGI Homes, Inc. [LGIH] is up 13.81% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock