How this company measures up on the fundamentals that matter
Lockheed Martin Corporation, an aerospace and defense company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services in the United States, Europe, Asia, the Middle East, and internationally. The company operates through four segments: Aeronautics; Missiles and Fire Control (MFC); Rotary and Mission Systems (RMS); and Space. The Aeronautics segment offers combat and air mobility aircraft, unmanned air vehicles, and related technologies. The MFC segment provides air and missile defense systems; tactical missiles and precision strike weapon systems; logistics; fire control systems; mission operations support, readiness, engineering support, and integration services; and ground vehicles. The RMS segment offers military and commercial helicopters, surface ships, sea and land-based missile defense systems, radar and laser systems, sea and air-based mission and combat systems, command and control mission solutions, cyber solutions, simulation and training solutions, and services and supports surface ships. The Space segment provides satellites; space transportation systems; strategic, advanced strike, and defensive systems; and classified systems and services in support of national security systems. This segment also provides network-enabled situational awareness and integrates space and ground global systems to help its customers gather, analyze, and securely distribute critical intelligence data. It serves primarily serves the U.S. government and international customers, as well as foreign military sales contracted through the U.S. government. The company was formerly known as The Lockheed Corporation and changed its name to Lockheed Martin Corporation in March 1995. Lockheed Martin Corporation was founded in 1912 and is based in Bethesda, Maryland.
https://www.lockheedmartin.com
Five compliance checks based on AAOIFI standards — all must pass for ethical clearance
Trading at $507 against a fair value of $642, a 21% discount. Fails ethical screen (Business activity screen). Ranks better than 15% of screened stocks.
Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data
Trading characteristics and market positioning
Balance sheet strength and cash generation — the foundation of long-term value
SEC Form 4 filings — what company insiders are buying and selling
| Date | Insider | Title | Type | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-01 | HOLLUB VICKI A. | Director | 415 | — | |
| 2026-03-11 | CAHILL TIMOTHY S | Officer | 4,620 | $3,000,551 | |
| 2026-02-27 | ULMER GREGORY M | Officer | 2,840 | $1,868,947 | |
| 2026-02-26 | O'CONNOR KEVIN J | General Counsel | 5,285 | — | |
| 2026-02-24 | HILL STEPHANIE C | Officer | 2,410 | $1,592,149 | |
| 2026-02-20 | TAICLET JAMES D JR | Chief Executive Officer | 7,842 | — | |
| 2026-02-20 | ST JOHN FRANK A | Chief Operating Officer | 3,063 | — | |
| 2026-02-20 | ULMER GREGORY M | Officer | 2,059 | — | |
| 2026-02-20 | LIGHTFOOT ROBERT M JR | Officer | 2,059 | — | |
| 2026-02-20 | PAUL HARRY EDWARD III | Officer | 209 | — |
Congressional trading disclosures involving this instrument
| Date | Politician | Party | Type | Amount |
|---|---|---|---|---|
| 7 Feb2025 | Tim Walberg | Republican | buy | 1K–15K |
| 2024-07-20 | April McClain Delaney | buy | 8000 | |
| 2023-08-15 | Mark Green | buy | 20000 |
Data sourced from public filings and market feeds. Not financial advice. Updated: