Tracker

ETF universe handoff

Opening ETF evidence benchSynchronizing prices, risk metrics, holdings coverage, and source lineage

Company context

GE Aerospace

NYSE:GE

Aerospace & Defense · benchmarked against Aerospace & Defense inside the PPA constituent company universe.

Active tabFinancial reports

Current readMixed

Last close343.94

1M return-9.17%

Open symbol page Watchlist context

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Raw financial statements

Financial reports

Source and lookbackStored financial report rows12 report snapshots; latest report Jul 17, 8:20 PM GMT+8.

Sample and caveat28 reported metrics across 4 sections.Use this tab for its stated job; heavier model packets stay on their own tabs.

Traditional statement tables

Financial reports

12 reports · latest Jul 17, 8:20 PM GMT+8

Distinct report rows12

Sections4

Metrics28

Coverage100%

CompanyGE Aerospace

Overview scoring

Fundamental overview

52/100 blended · 98/100 confidence · benchmark Closest peers

Blended fundamental score: Earnings 69/100; Cash flow 55/100; Balance sheet 44/100; Valuation 24/100.

Broad comparison

Cohort scorecard

Coverage-adjusted score with thinner cohorts automatically down-weighted

Cohort scorecard: Closest peers 51/100; Aerospace & Defense 54/100; Electronic Technology 54/100; PPA constituent company universe 53/100.

Selected company rank

Rank and percentile

Confidence-adjusted standing inside each cohort

Rank and percentile: Closest peers #9 of 13; Aerospace & Defense #9 of 15; Electronic Technology #9 of 17; PPA constituent company universe #12 of 22.

Section scoring matrix

Earnings, cash flow, balance sheet, and valuation

Heatmap score by cohort and statement section

Section scoring matrix: Closest peers Earnings 69/100; Cash flow 53/100; Balance sheet 43/100; Valuation 21/100.

Sort byFilter metrics

Specialist report review

Quant, PM, and risk-manager reads

Deterministic review lanes from stored report metrics

Quant review

Favorable acceleration15/24

Dividend yield has the largest second-order move at -40.09%. 15 metrics are accelerating favorably and 9 are decelerating.

Fundamental PM review

Growth and cash quality3/5

EPS TTM is 8.48 with +4.56% latest change. The PM lane checks revenue, EPS, cash flow, and margin confirmation together.

Risk manager review

Risk controls need review3 watch items

Current ratio is 0.98 with -2.63% latest change. The risk lane checks leverage, liquidity, and cash-yield deterioration.

Indexed report history

Financial report trend chart

First visible report = 100

Financial report trend chart: Total revenue 45.9B; Revenue quarter 12.6B; Revenue next quarter 12.6B; Operating income TTM 9.4B.

Second order change

Acceleration chart

Favorable acceleration means the latest move improved versus the prior move

Acceleration chart: Total revenue -4.34%; Revenue quarter +17.46%; Operating income TTM +2.09%; Operating margin +2.08%.

PM / risk lens

Risk and quality radar

Directional score from change and acceleration

Risk and quality radar: Growth 63/100; Cash 54/100; Quality 60/100; Balance 53/100; Valuation 8/100.

Earnings

Metric trend table

10 of 10 metrics shown

Metric	Latest	Change	Acceleration	Trend	Samples
Total revenueRevenue	45.9B	Flat-1M	-4.34%-1.9B	decelerating	11
Revenue quarterRevenue	12.6B	+8.78%+1B	+17.46%+2.1B	accelerating	12
Revenue next quarterRevenue	12.6B	+7.07%+829.2M	Need 3 reportsNeed 3 reports	improving	2
Operating income TTMEarnings	9.4B	+7.02%+615M	+2.09%+203M	accelerating	12
Operating marginProfitability	+20.45%	+7.02%+1.34 pts	+2.08%+0.44 pts	accelerating	12
EPS TTMEarnings	8.48	+4.56%+0.37	+4.87%+0.39	accelerating	9
EPS next quarterEarnings	1.96	+5.63%+0.10	Need 3 reportsNeed 3 reports	improving	2
Gross marginQuality	+35.23%	-1.77%-0.63 pts	+0.33%+0.13 pts	deteriorating	12
Net marginQuality	+17.70%	-0.12%-0.02 pts	+5.37%+1.01 pts	accelerating	12
Gross-to-net conversionQuality	+50.24%	+1.67%+0.83 pts	+5.14%+2.60 pts	accelerating	12

Historical statement rows

Earnings report history

12 dated rows

Snapshot date	Total revenue	Revenue quarter	Revenue next quarter	Operating income TTM	Operating margin	EPS TTM	EPS next quarter	Gross margin	Net margin	Gross-to-net conversion
Oct 2, 2023	70.3B	9.3B	—	4.7B	+6.61%	—	—	+27.17%	+13.88%	+51.08%
Jan 2, 2024	68B	9.5B	—	4.1B	+6.10%	—	—	+26.08%	+13.34%	+51.16%
Apr 1, 2024	69.5B	9B	—	4.8B	+6.94%	—	—	+26.56%	+6.24%	+23.51%
Jul 1, 2024	61.9B	9.1B	—	5.8B	+9.33%	4.21	—	+28.45%	+7.44%	+26.15%
Oct 7, 2024	54.4B	9.8B	—	5.8B	+10.73%	5.67	—	+30.79%	+11.28%	+36.64%
Jan 6, 2025	45.8B	10.8B	—	6.6B	+14.47%	5.97	—	+34.37%	+14.09%	+41.00%
Apr 7, 2025	39.7B	9.9B	—	7.4B	+18.60%	6.41	—	+38.18%	+17.38%	+45.53%
Jul 7, 2025	41.6B	11B	—	7.6B	+18.30%	7.16	—	+37.98%	+18.23%	+47.98%
Oct 6, 2025	44B	12.2B	—	8.3B	+18.94%	7.50	—	+37.67%	+18.32%	+48.64%
Jan 5, 2026	45.9B	12.7B	—	8.3B	+18.21%	8.14	—	+36.64%	+18.75%	+51.18%
Apr 23, 2026	45.9B	11.6B	11.7B	8.8B	+19.11%	8.11	1.85	+35.87%	+17.72%	+49.41%
Jul 17, 2026	45.9B	12.6B	12.6B	9.4B	+20.45%	8.48	1.96	+35.23%	+17.70%	+50.24%