Industrials Stocks — Analysis & Key Financial Data
The industrials sector spans aerospace and defence, transportation, logistics, capital goods, and engineering services. Investors in industrial stocks look for durable order books, operating leverage to global growth, and disciplined capital allocation through the cycle. Browse 468 industrials stocks with proprietary Investment Scores, base valuations, and key financial data to make informed decisions.
Sector Investment Score
Highest Investment Scores in Industrials
Top-rated stocks by Investment Score
- Price
- $37.60
- Fair Value
- $281.18
- Market Cap
- $1.4B
- Margin
- +647.8%
- Price
- $155.05
- Fair Value
- $163.30
- Market Cap
- $4.7B
- Margin
- +5.3%
- Price
- $66.37
- Fair Value
- —
- Market Cap
- $468M
- Margin
- —
- Price
- $17.43
- Fair Value
- $70.75
- Market Cap
- $2.6B
- Margin
- +305.9%
Industrials Stock List
| Company | Price | Fair Value | Score | Market Cap | P/E | EPS | Yield |
|---|---|---|---|---|---|---|---|
Sidus Space, Inc. SIDU | $2.81 | — | 19 | $96M | -2.8 | $-0.42 | 0.00% |
One and one Green Technologies. Inc YDDL | $2.02 | — | 74 | $95M | 17.3 | $0.12 | 0.00% |
Toro Corp. TORO | $4.87 | — | 52 | $95M | 51.4 | $0.27 | 54.75% |
Optex Systems Holdings, Inc OPXS | $14.03 | $14.13 | 74 | $89M | 21.5 | $0.60 | 0.00% |
DLH Holdings Corp. DLHC | $5.25 | $11.52 | 42 | $76M | -16.6 | $-0.31 | 0.00% |
NeoVolta Inc NEOV | $3.15 | — | 19 | $74M | -6.5 | $-0.29 | 0.00% |
Heidmar Maritime Holdings Corp. HMR | $1.28 | — | 52 | $72M | -5.6 | $-0.21 | 0.00% |
VisionWave Holdings, Inc. VWAV | $4.30 | — | 10 | $72M | -2.5 | $-1.66 | 0.00% |
Safe Pro Group Inc. Common Stock SPAI | $4.33 | — | 16 | $69M | -5.4 | $-0.64 | 0.00% |
GrabAGun Digital Holdings Inc. PEW | $2.28 | — | 26 | $68M | -12.3 | $-0.17 | 0.00% |
Air T, Inc. AIRT | $26.50 | $6.83 | 29 | $65M | -9.6 | $-2.50 | 0.00% |
BGSF, Inc. BGSF | $5.71 | $0.25 | 19 | $64M | -5.8 | $-1.13 | 33.50% |
EuroDry Ltd. EDRY | $21.89 | — | 35 | $63M | -171.6 | $-0.11 | 0.00% |
Globus Maritime Limited GLBS | $2.99 | — | 35 | $62M | 80.6 | $0.04 | 0.00% |
Where Food Comes From Inc WFCF | $13.01 | $6.19 | 65 | $61M | 39.2 | $0.32 | 0.00% |
Hadron Energy, Inc. HDRN | $2.03 | — | 26 | $60M | 39.4 | $0.01 | 0.00% |
Planet Image International Limited Class A YIBO | $1.06 | $1.89 | 39 | $60M | -6.8 | $-0.15 | 0.00% |
Rich Sparkle Holdings Limited ANPA | $4.30 | — | 35 | $50M | 365.4 | $0.01 | 0.00% |
Explore Industrials Sub-Categories
About the industrials sector
Industrials is one of the broadest sectors in the screener. A regional railroad, a defence prime contractor, a heavy-machinery manufacturer, and a building-products distributor all sit inside the same sector even though their cash-flow profiles, capital intensity, and customer concentration differ in structural ways. What unites them is that most of them turn engineering and operating leverage into earnings — they are usually closer to "real economy" indicators than the broader market is.
The sector tends to be more cyclical than Technology or Consumer Staples but less commodity-linked than Energy or Materials. Trailing earnings can be misleading at cycle peaks and troughs, so the screener surfaces revenue and earnings growth alongside Investment Score and base valuation rather than relying on a single multiple. Defence and aerospace are partial exceptions: backlogs and multi-year program contracts smooth the cash-flow profile in ways that resemble subscription software more than cyclical capital goods.
Industrials also hosts a number of theme stories that overlap with Technology — AI applied to physical operations, robotics, autonomous vehicles, and space — where the company's classification depends on whether the bulk of revenue is hardware/services (Industrials) or software/platforms (Technology). The screener follows that classification mechanically.
What this page is for
This page is a screener and reference surface, not editorial coverage. The list above refreshes with each data update; the methodology, FAQ, and related categories below stay in place so the page is useful both for somebody arriving from a specific search and for somebody scanning the sector for the first time.
If you want to value a single industrial stock end-to-end rather than scan the sector, the Invest Viable Valuator walks through the same models we use to compute the base valuations on this page.
Sub-industries within Industrials
Themes within this sector get their own screener pages. Each one applies the same Investment Score model and base valuation to a narrower group of companies.
- Defense StocksPrime defence contractors, suppliers, and pure-play defence-tech. Multi-year backlogs and government-program visibility distinguish the cash-flow profile from broader industrials.
- AI in IndustrialsIndustrial-automation, predictive-maintenance, and machine-vision companies whose business is built on AI applied to physical operations. Sits across Industrials and Technology depending on revenue mix.
- EV & Autonomous VehiclesComponent suppliers, charging infrastructure, and autonomous-driving companies whose primary classification falls in Industrials rather than Consumer Discretionary.
- Space StocksLaunch providers, satellite operators, and space-systems suppliers. Capital-intensive, regulator-sensitive, and partly dependent on government contracting alongside commercial demand.
- Robotics StocksIndustrial automation, warehouse robotics, and surgical-robotics names. Manufacturing-side multiples in most cases, with a small subset valued more like software.
- Water StocksWater utilities, infrastructure, and treatment-equipment companies. Long-duration, regulated cash flows on the utility side; cyclical capital-equipment on the supplier side.
How we screen industrials stocks
Every stock listed on this page has been classified into the Industrials sector by our taxonomy and run through the same Investment Score model and base-valuation pipeline used across the site. The list is mechanical — no editorial weighting.
- Listed on a US exchange (NYSE / Nasdaq) and classified as Industrials in our sector taxonomy. ADRs of foreign-domiciled industrials and capital-goods names appear when their primary US listing is active.
- Sufficient public financial history to compute the metrics shown — revenue, gross margin, free cash flow, capex intensity, balance-sheet items.
- Ingested by our data pipeline within the last update window. Stocks awaiting refresh are not surfaced.
- Investment Score and base valuation computed by the same models used elsewhere on Invest Viable. The score evaluates profitability, balance-sheet quality, and growth — the formula itself is proprietary.
Frequently asked questions
What's in the Industrials sector on Invest Viable?
The exact count is shown in the hero above. Industrials covers aerospace and defence, capital goods, machinery, electrical equipment, transportation (rails, airlines, road, marine), trading companies, distributors, commercial services, and professional services. The sector is broad — the screener treats every name through the same valuation pipeline so they can be compared directly.
How is Industrials different from Materials?
Industrials makes things and provides services; Materials extracts and processes the raw inputs. A steel mill sits in Materials, a railcar manufacturer sits in Industrials, even though both depend on the same end markets. Companies that touch both — for example certain specialty-chemical names — are classified by their primary revenue mix.
Are industrial stocks cyclical?
Most are, but the cyclicality varies. Capital goods and machinery names track global capex cycles; transportation tracks freight and travel volumes; defence is closer to a multi-year backlog business than a cyclical one. The Investment Score reflects each company's own fundamentals — profitability, balance-sheet quality, growth — so a defence prime with steady cash flow can score very differently from a building-products name late in a construction cycle.
Why are defence and space stocks classified as Industrials?
Both fit standard industrial-classification frameworks because their core economics are manufacturing and engineering at scale, even when the buyer is a government and the product is mission-critical. Our taxonomy follows the conventional sector mapping so the screener stays aligned with major data providers. Defence and space have their own theme pages for investors who want to narrow the list.
Does Invest Viable recommend specific industrial stocks?
No. This page is a screener and analysis surface, not a recommendation list. Each stock is shown with its underlying financial data, base valuation, and Investment Score so you can do your own research. Invest Viable does not publish buy or sell calls on individual securities.
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Disclaimer: The information provided on this page is for informational and educational purposes only and does not constitute investment advice, financial advice, or any recommendation to buy, sell, or hold any security. Investment Scores, base valuations, and fair value estimates are generated using proprietary models and should not be the sole basis for any investment decision. All investments involve risk, including the potential loss of principal. Past performance does not guarantee future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions. Invest Viable AB is not a registered investment advisor.