{ "report_id": "theme_physical_ai_node_defense_autonomy_isr_integrators", "report_type": "theme_value_chain_node", "site_path": "themes/physical-ai-defense-autonomy/nodes/defense-autonomy-and-isr-integrators/index.html", "title": "Defense Autonomy And ISR Integrators", "as_of": "2026-06-13", "generated_at": "2026-06-13T00:00:00-07:00", "freshness": { "price_data_as_of": "2026-06-12", "daily_ohlc_latest": "2026-06-12", "chart_interval": "weekly", "knowledge_reviewed_as_of": "2026-06-13", "external_sources_reviewed_as_of": "2026-06-13" }, "revision": { "version": 4, "updated_label": "Reviewed node page structure, normalized setup source labels, and confirmed right-rail chart metadata", "metadata_path": "themes/physical-ai-defense-autonomy/nodes/defense-autonomy-and-isr-integrators/report.json" }, "node": { "slug": "defense-autonomy-and-isr-integrators", "order": 2, "level": "L3 core conversion node", "role": "Tracks whether defense-autonomy, counter-UAS, ISR, UAS/UGV, tactical drone, payload, swarm-software, and mission-integration demand converts into funded systems, revenue, margin, cash flow, controls, and per-share value.", "description": "Defense Autonomy And ISR Integrators ranks the expanded twelve-name basket from the Physical AI And Defense Autonomy theme using source-backed node exposure, backlog conversion, margin and cash proof, disclosure quality, funding risk, and technical setup." }, "ranking_method": "Tournament merge of ten primary subagent rankings plus one merge/select subagent. Final rank weights direct defense-autonomy and ISR exposure first, backlog/order conversion and margin/cash evidence second, source quality and funding risk third, and weekly technical setup last.", "ticker_baskets": { "core": [ "AVAV", "KTOS", "AVEX", "ONDS", "RDW", "ESLT", "RCAT", "PDYN", "TXT" ], "option": [], "watch": [ "AIRO", "DPRO", "SWMR" ] }, "ranked_basket": [ { "rank": 1, "ticker": "AVAV", "tier": "core_scaled_specialist", "setup_label": "below key trend" }, { "rank": 2, "ticker": "KTOS", "tier": "core_scaled_specialist", "setup_label": "base forming" }, { "rank": 3, "ticker": "AVEX", "tier": "core_direct_integrator", "setup_label": "below key trend; short history" }, { "rank": 4, "ticker": "ONDS", "tier": "pure_play_option", "setup_label": "pullback to rising moving average" }, { "rank": 5, "ticker": "RDW", "tier": "direct_autonomy_plus_space_isr", "setup_label": "base forming; volume confirmation; overextension" }, { "rank": 6, "ticker": "ESLT", "tier": "mature_isr_ew_comparator", "setup_label": "pullback to rising moving average; volume divergence" }, { "rank": 7, "ticker": "RCAT", "tier": "tactical_drone_option", "setup_label": "base forming; volume confirmation" }, { "rank": 8, "ticker": "PDYN", "tier": "autonomy_software_manufacturing_option", "setup_label": "pullback to rising moving average; volume divergence" }, { "rank": 9, "ticker": "TXT", "tier": "mature_adjacent_platform", "setup_label": "pullback to rising moving average" }, { "rank": 10, "ticker": "AIRO", "tier": "early_drone_platform", "setup_label": "below key trend; short history" }, { "rank": 11, "ticker": "DPRO", "tier": "direct_but_weak_microcap", "setup_label": "below key trend; volume confirmation" }, { "rank": 12, "ticker": "SWMR", "tier": "pure_swarm_option", "setup_label": "base forming; short history" } ], "chart_artifacts": [ { "chart_id": "chart-avav", "ticker": "AVAV", "source_table": "daily_ohlc", "chart_interval": "weekly", "aggregation": "weekly bars grouped from daily rows by calendar week; open is first row, high is weekly max, low is weekly min, close is final row, volume is summed", "indicators": [ "20w_ema", "100w_ema", "weekly_volume", "20w_average_volume" ], "indicator_method": "20-week and 100-week exponential moving averages computed from full available weekly close history before visible-window clipping; weekly volume bars shown with a 20-week average volume line", "price_data_as_of": "2026-06-12", "visible_years": 3, "visible_start_date": "2023-06-09", "visible_end_date": "2026-06-12", "rendering": "report_api", "api_route": "/api/securities/AVAV/chart?frequency=weekly&window=3y&as_of=latest", "fallback_table": false, "setup_label": "below key trend" }, { "chart_id": "chart-ktos", "ticker": "KTOS", "source_table": "daily_ohlc", "chart_interval": "weekly", "aggregation": "weekly bars grouped from daily rows by calendar week; open is first row, high is weekly max, low is weekly min, close is final row, volume is summed", "indicators": [ "20w_ema", "100w_ema", "weekly_volume", "20w_average_volume" ], "indicator_method": "20-week and 100-week exponential moving averages computed from full available weekly close history before visible-window clipping; weekly volume bars shown with a 20-week average volume line", "price_data_as_of": "2026-06-12", "visible_years": 3, "visible_start_date": "2023-06-09", "visible_end_date": "2026-06-12", "rendering": "report_api", "api_route": "/api/securities/KTOS/chart?frequency=weekly&window=3y&as_of=latest", "fallback_table": false, "setup_label": "base forming" }, { "chart_id": "chart-avex", "ticker": "AVEX", "source_table": "daily_ohlc", "chart_interval": "weekly", "aggregation": "weekly bars grouped from daily rows by calendar week; open is first row, high is weekly max, low is weekly min, close is final row, volume is summed", "indicators": [ "20w_ema_when_available", "weekly_volume" ], "indicator_method": "Short-history chart; 20-week and 100-week EMA context is not 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line", "price_data_as_of": "2026-06-12", "visible_years": 3, "visible_start_date": "2023-06-09", "visible_end_date": "2026-06-12", "rendering": "report_api", "api_route": "/api/securities/ONDS/chart?frequency=weekly&window=3y&as_of=latest", "fallback_table": false, "setup_label": "pullback to rising moving average" }, { "chart_id": "chart-rdw", "ticker": "RDW", "source_table": "daily_ohlc", "chart_interval": "weekly", "aggregation": "weekly bars grouped from daily rows by calendar week; open is first row, high is weekly max, low is weekly min, close is final row, volume is summed", "indicators": [ "20w_ema", "100w_ema", "weekly_volume", "20w_average_volume" ], "indicator_method": "20-week and 100-week exponential moving averages computed from full available weekly close history before visible-window clipping; weekly volume bars shown with a 20-week average volume line", "price_data_as_of": "2026-06-12", "visible_years": 3, "visible_start_date": "2023-06-09", "visible_end_date": "2026-06-12", "rendering": "report_api", "api_route": "/api/securities/RDW/chart?frequency=weekly&window=3y&as_of=latest", "fallback_table": false, "setup_label": "base forming; volume confirmation; overextension" }, { "chart_id": "chart-eslt", "ticker": "ESLT", "source_table": "daily_ohlc", "chart_interval": "weekly", "aggregation": "weekly bars grouped from daily rows by calendar week; open is first row, high is weekly max, low is weekly min, close is final row, volume is summed", "indicators": [ "20w_ema", "100w_ema", "weekly_volume", "20w_average_volume" ], "indicator_method": "20-week and 100-week exponential moving averages computed from full available weekly close history before visible-window clipping; weekly volume bars shown with a 20-week average volume line", "price_data_as_of": "2026-06-12", "visible_years": 3, "visible_start_date": "2023-06-09", "visible_end_date": "2026-06-12", "rendering": "report_api", "api_route": "/api/securities/ESLT/chart?frequency=weekly&window=3y&as_of=latest", "fallback_table": false, "setup_label": "pullback to rising moving average; volume divergence" }, { "chart_id": "chart-rcat", "ticker": "RCAT", "source_table": "daily_ohlc", "chart_interval": "weekly", "aggregation": "weekly bars grouped from daily rows by calendar week; open is first row, high is weekly max, low is weekly min, close is final row, volume is summed", "indicators": [ "20w_ema", "100w_ema", "weekly_volume", "20w_average_volume" ], "indicator_method": "20-week and 100-week exponential moving averages computed from full available weekly close history before visible-window clipping; weekly volume bars shown with a 20-week average volume line", "price_data_as_of": "2026-06-12", "visible_years": 3, "visible_start_date": "2023-06-09", "visible_end_date": "2026-06-12", "rendering": "report_api", "api_route": "/api/securities/RCAT/chart?frequency=weekly&window=3y&as_of=latest", "fallback_table": false, "setup_label": "base forming; volume confirmation" }, { "chart_id": "chart-pdyn", "ticker": "PDYN", "source_table": "daily_ohlc", "chart_interval": "weekly", "aggregation": "weekly bars grouped from daily rows by calendar week; open is first row, high is weekly max, low is weekly min, close is final row, volume is summed", "indicators": [ "20w_ema", "100w_ema_available_but_shorter_than_3y_window", "weekly_volume", "20w_average_volume" ], "indicator_method": "20-week and 100-week exponential moving averages computed from available weekly close history; local daily_ohlc begins 2024-04-08, so visible history is shorter than three years", "price_data_as_of": "2026-06-12", "visible_years": 3, "visible_start_date": "2024-04-08", "visible_end_date": "2026-06-12", "rendering": "report_api", "api_route": "/api/securities/PDYN/chart?frequency=weekly&window=3y&as_of=latest", "fallback_table": false, "setup_label": "pullback to rising moving average; volume divergence" }, { "chart_id": "chart-txt", "ticker": "TXT", "source_table": "daily_ohlc", "chart_interval": "weekly", "aggregation": "weekly bars grouped from daily rows by calendar week; open is first row, high is weekly max, low is weekly min, close is final row, volume is summed", "indicators": [ "20w_ema", "100w_ema", "weekly_volume", "20w_average_volume" ], "indicator_method": "20-week and 100-week exponential moving averages computed from full available weekly close history before visible-window clipping; weekly volume bars shown with a 20-week average volume line", "price_data_as_of": "2026-06-12", "visible_years": 3, "visible_start_date": "2023-06-09", "visible_end_date": "2026-06-12", "rendering": "report_api", "api_route": "/api/securities/TXT/chart?frequency=weekly&window=3y&as_of=latest", "fallback_table": false, "setup_label": "pullback to rising moving average" }, { "chart_id": "chart-airo", "ticker": "AIRO", "source_table": "daily_ohlc", "chart_interval": "weekly", "aggregation": "weekly bars grouped from daily rows by calendar week; open is first row, high is weekly max, low is weekly min, close is final row, volume is summed", "indicators": [ "20w_ema", "weekly_volume", "20w_average_volume" ], "indicator_method": "Short-history chart; local daily_ohlc begins 2025-06-13, so 100-week EMA context is not reliable", "price_data_as_of": "2026-06-12", "visible_years": 3, "visible_start_date": "2025-06-13", "visible_end_date": "2026-06-12", "rendering": "report_api", "api_route": "/api/securities/AIRO/chart?frequency=weekly&window=3y&as_of=latest", "fallback_table": false, "setup_label": "below key trend; short history", "limitations": [ "only 251 local daily rows", "no reliable 100-week EMA" ] }, { "chart_id": "chart-dpro", "ticker": "DPRO", "source_table": "daily_ohlc", "chart_interval": "weekly", "aggregation": "weekly bars grouped from daily rows by calendar week; open is first row, high is weekly max, low is weekly min, close is final row, volume is summed", "indicators": [ "20w_ema", "100w_ema", "weekly_volume", "20w_average_volume" ], "indicator_method": "20-week and 100-week exponential moving averages computed from full available weekly close history before visible-window clipping; weekly volume bars shown with a 20-week average volume line", "price_data_as_of": "2026-06-12", "visible_years": 3, "visible_start_date": "2023-06-09", "visible_end_date": "2026-06-12", "rendering": "report_api", "api_route": "/api/securities/DPRO/chart?frequency=weekly&window=3y&as_of=latest", "fallback_table": false, "setup_label": "below key trend; volume confirmation" }, { "chart_id": "chart-swmr", "ticker": "SWMR", "source_table": "daily_ohlc", "chart_interval": "weekly", "aggregation": "weekly bars grouped from daily rows by calendar week; open is first row, high is weekly max, low is weekly min, close is final row, volume is summed", "indicators": [ "weekly_volume" ], "indicator_method": "Short-history chart; local daily_ohlc begins 2026-03-17, so 20-week and 100-week EMA context is provisional", "price_data_as_of": "2026-06-12", "visible_years": 3, "visible_start_date": "2026-03-17", "visible_end_date": "2026-06-12", "rendering": "report_api", "api_route": "/api/securities/SWMR/chart?frequency=weekly&window=3y&as_of=latest", "fallback_table": false, "setup_label": "base forming; short history", "limitations": [ "only 62 local daily rows", "no reliable 20-week or 100-week EMA" ] } ], "links_out": [ "theme_physical_ai_defense_autonomy", "sector_industrials", "theme_trade_tariff_sourcing_geography", "risk_market_fragility_amplification", "security_avav", "security_ktos", "security_avex", "security_onds", "security_rdw", "security_eslt", "security_rcat", "security_pdyn", "security_txt", "security_airo", "security_dpro", "security_swmr" ], "knowledge_sources": [ "../../../../../knowledge/wiki/concepts/themes/physical-ai-defense-autonomy.md", "../../../../../knowledge/wiki/lanes/sector/industrials.md", 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"../../../../../knowledge/raw/sources/security_research__avav__physical_ai_defense_expansion_20260531/output.md", "../../../../../knowledge/raw/sources/security_profile__avav__physical_ai_defense_expansion_20260531/output.md", "../../../../../knowledge/raw/sources/security_research__ktos__physical_ai_defense_expansion_20260531/output.md", "../../../../../knowledge/raw/sources/security_profile__ktos__physical_ai_defense_expansion_20260531/output.md", "../../../../../knowledge/raw/sources/security_research__avex__physical_ai_defense_expansion_20260531/output.md", "../../../../../knowledge/raw/sources/security_profile__avex__physical_ai_defense_expansion_20260531/output.md", "../../../../../knowledge/raw/sources/security_research__onds__watchlists_security_theme_wiki_20260524/output.md", "../../../../../knowledge/raw/sources/security_profile__onds__watchlists_security_theme_wiki_20260524/output.md", 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"../../../../../knowledge/raw/sources/security_profile__txt__physical_ai_defense_expansion_20260531/output.md", "../../../../../knowledge/raw/sources/security_research__airo__physical_ai_defense_expansion_20260531/output.md", "../../../../../knowledge/raw/sources/security_profile__airo__physical_ai_defense_expansion_20260531/output.md", "../../../../../knowledge/raw/sources/security_research__dpro__robotics_value_chain_20260531/output.md", "../../../../../knowledge/raw/sources/security_profile__dpro__robotics_value_chain_20260531/output.md", "../../../../../knowledge/raw/sources/security_research__swmr__physical_ai_defense_expansion_20260531/output.md", "../../../../../knowledge/raw/sources/security_profile__swmr__physical_ai_defense_expansion_20260531/output.md" ], "external_sources": [ { "kind": "company_ir", "label": "AeroVironment fiscal Q3 2026 results release", "date": "2026-03-10", "url": "https://investor.avinc.com/news-releases/news-release-details/aerovironment-announces-fiscal-2026-third-quarter-results" }, { "kind": "company_ir", "label": "Kratos Q1 2026 results release", "date": "2026-05-07", "url": "https://ir.kratosdefense.com/node/32621/pdf" }, { "kind": "company_ir", "label": "AEVEX Q1 2026 results release", "date": "2026-05-20", "url": "https://aevex.com/aevex-corp-announces-financial-results-for-first-quarter-2026/" }, { "kind": "company_ir", "label": "Ondas May 2026 order update", "date": "2026-05-29", "url": "https://ir.ondas.com/press-releases/detail/309/ondas-secures-over-30-million-in-new-orders-in-may" }, { "kind": "company_ir", "label": "Ondas Q1 2026 results release", "date": "2026-05-14", "url": "https://ir.ondas.com/press-releases/detail/306/ondas-reports-record-first-quarter-2026-financial-results" }, { "kind": "company_ir", "label": "Redwire Q1 2026 results release", "date": "2026-05-06", "url": "https://ir.redwirespace.com/news-events/press-releases/detail/230/redwire-corporation-reports-first-quarter-2026-financial" }, { "kind": "company_ir", "label": "Elbit Systems Q1 2026 results release", "date": "2026-05-26", "url": "https://www.elbitsystems.com/news/elbit-systems-reports-first-quarter-2026-results" }, { "kind": "company_ir", "label": "Red Cat Q1 2026 results release", "date": "2026-05-07", "url": "https://ir.redcatholdings.com/news-events/press-releases/detail/222/red-cat-reports-q1-2026-q1-revenue-growth-of-849-yy-q1-gross-margins-increase-of-64-8-percent-points-yy-gross-margins-increase-199-sequentially-from-q4-2025" }, { "kind": "company_ir", "label": "Palladyne AI Q1 2026 results release", "date": "2026-05-05", "url": "https://investor.palladyneai.com/news-releases/news-release-details/palladyne-ai-reports-first-quarter-2026-results" }, { "kind": "company_ir", "label": "Textron Q1 2026 results release", "date": "2026-04-30", "url": "https://investor.textron.com/news-releases/news-details/2026/Textron-Reports-First-Quarter-2026-Results-Announces-Intent-to-Separate-its-Industrial-Segment/default.aspx" }, { "kind": "company_ir", "label": "AIRO Q1 2026 results release", "date": "2026-05-14", "url": "https://investor.theairogroup.com/news/news-details/2026/AIRO-Reports-First-Quarter-2026-Results/default.aspx" }, { "kind": "company_ir", "label": "Draganfly Q1 2026 results release", "date": "2026-05-11", "url": "https://draganfly.com/press-release/draganfly-announces-record-first-quarter-results-of-2026/" }, { "kind": "sec_filing", "label": "Swarmer Q1 2026 8-K exhibit", "date": "2026-05-13", "url": "https://www.sec.gov/Archives/edgar/data/2092574/000110465926060388/tm2614560d1_ex99-1.htm" }, { "kind": "financial_calendar", "label": "Nasdaq analyst earnings-date API checks for AVAV, KTOS, AVEX, ONDS, RDW, ESLT, RCAT, PDYN, TXT, AIRO, DPRO, and SWMR", "date": "2026-06-13", "url": "https://api.nasdaq.com/api/analyst/AVAV/earnings-date", "notes": "Nasdaq/Zacks provided algorithmic estimates for AVAV, RDW, PDYN, and TXT; no upcoming earnings date was provided for KTOS, AVEX, ONDS, ESLT, RCAT, AIRO, DPRO, or SWMR." } ], "discovery_sources": [ { "kind": "status", "label": "Expanded defense autonomy and ISR integrators local coverage", "query_ref": "discovery:status:AVAV,KTOS,AVEX,ONDS,RDW,ESLT,RCAT,PDYN,TXT,AIRO,DPRO,SWMR" }, { "kind": "duckdb_readonly_query", "label": "Defense Autonomy And ISR Integrators weekly OHLC and EMA chart inputs", "query_ref": "discovery:duckdb:daily_ohlc_weekly_aggregation_20w_100w_ema:defense-autonomy-and-isr-integrators:2026-06-12" }, { "kind": "duckdb_readonly_query", "label": "Defense Autonomy And ISR Integrators market caps from instruments.market_cap", "query_ref": "discovery:duckdb:instruments_market_cap:defense-autonomy-and-isr-integrators:2026-06-13" }, { "kind": "report_api_check", "label": "AVAV selected-security weekly chart route returned data resolved through 2026-06-12", "query_ref": "reports-api:/api/securities/AVAV/chart?frequency=weekly&window=3y&as_of=latest:2026-06-13" } ], "data_caveats": [ "Discovery data supports price, volume, OHLC, EMA, and coverage facts only; it does not establish operating causality.", "AVEX has only 40 local daily rows through 2026-06-12 and does not have mature EMA context.", "SWMR has only 62 local daily rows through 2026-06-12 and does not have mature EMA context.", "AIRO has 251 local daily rows through 2026-06-12 and lacks reliable 100-week EMA context.", "PDYN has 548 local daily rows and does not have a full three-year visible chart window.", "Static setup labels were inherited from the June 8 node package and should be refreshed before use as current trading evidence." ] }