THLEF (THLEF) Stock Price & Analysis

THLEF (THLEF) rose 8.06% to USD 279.18 as of June 10, 2026 at 02:14 UTC, according to Nexqual real-time market data.

THLEF last closed at USD 258.35; the session ranged USD 279.18–279.18 on volume of 4 shares. Market capitalization is $57.37B, with a 52-week range of USD 247.01–333.38 (PNK). Source: Nexqual, June 10, 2026 at 02:14 UTC.

Key Statistics (as of June 10, 2026 at 02:14 UTC)

PriceUSD 279.18
Change▲ 8.06% (up)
Previous CloseUSD 258.35
OpenUSD 279.18
Day RangeUSD 279.18 – 279.18
52-Week RangeUSD 247.01 – 333.38
Volume4 shares
Market Cap$57.37B
ExchangePNK

Technical Analysis (THLEF)

Nexqual's technical model rates THLEF "SELL" based on 1 bullish and 4 bearish signals across 123 daily candles, as of June 10, 2026 at 02:14 UTC.

Overall SignalSELL
RSI (14)45.67 (neutral)
vs SMA50Below (USD 281.6)
MACD-3.42 (negative)

Analyst Ratings (THLEF)

Wall Street analysts rate THLEF "None", per Nexqual as of June 10, 2026 at 02:14 UTC.

Consensus RatingNone

Earnings (THLEF)

Source: Nexqual, June 10, 2026 at 02:14 UTC.

Financials & Fundamentals (THLEF)

Total Revenue$22.14B
Revenue Growth (YoY)+7.10%
Gross Margin+26.44%
Operating Margin+10.48%
Profit Margin+7.56%
ROE+21.10%
Debt / Equity76.74
Current Ratio0.85
Total Cash$4.49B
Total Debt$6.13B
Free Cash Flow$2.08B

Source: Nexqual, June 10, 2026 at 02:14 UTC.

Financial Health Score (THLEF)

Nexqual rates THLEF's overall financial health "Mixed" across five dimensions, as of June 10, 2026 at 02:14 UTC.

GrowthSolid — Revenue +8% YoY (annual)
ProfitabilitySolid — Gross margin 26%, operating 10%
Balance SheetWeak — $4.49B cash vs $6.13B debt
Cash FlowSolid — FCF $2.08B, 9% margin
EfficiencyStrong — ROE 21%, ROA 3.4%

Ownership (THLEF)

Insider Ownership+56.20%
Institutional Ownership+23.41%
Shares Outstanding205.48M
Float719,171

Source: Nexqual, June 10, 2026 at 02:14 UTC.

Leadership (THLEF)

THLEF is led by Patrice Caine (age 55), Chairman & CEO, per Nexqual as of June 10, 2026 at 02:14 UTC.

Chairman & CEOPatrice Caine (age 55)
Senior EVP of Finance & Information Systems and CFOPascal Bouchiat (age 65)
Senior Executive Vice President of Operations & PerformancePhilippe Knoche (age 56)
Head of Group Treasury & Corporate Finance and Vice PresidentJean-Claude Climeau
Senior Executive Vice-President of Strategy, Research & TechnologyPhilippe Keryer

Major Backers & Investors (THLEF)

Notable institutional backers of THLEF include GLOBAL X FUNDS-Global X Defense Tech ETF, Goldman Sachs, MFS SERIES TRUST I-MFS Research International Fund, according to Nexqual as of June 10, 2026 at 02:14 UTC.

Active Investors

InvestorStake
GLOBAL X FUNDS-Global X Defense Tech ETF0.6%
Goldman Sachs0.58%
MFS SERIES TRUST I-MFS Research International Fund0.3%
First TRT Exch-Trd Fd. II-First TRT NASDAQ Cybersecurity ETF0.3%
Fidelity0.17%
BBH Trust-BBH Partner Fund - International Equity0.13%

Index Funds (Passive)

FundStake
Vanguard Group1.05%
BlackRock0.48%

Source: Nexqual, June 10, 2026 at 02:14 UTC.

Peers & Related Stocks

SymbolNamePriceChange
THLLYTHALESUSD 53.34▲ 0.11%
SAFRFSafran SAUSD 344▼ 0.06%
BAESFBAE Systems PLCUSD 26.1▲ 2.15%
DUAVFDASSAULT AVIATIONUSD 350▲ 1.45%
RNMBFRheinmetall AGUSD 1,330▼ 5.27%

Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 02:14 UTC. This page is informational and not investment advice.