Dassault's Rafale fighter franchise has become the export jet of choice for NATO members seeking non-US capability, with order book at all-time highs from India, UAE, Indonesia, Egypt, Greece, Serbia and others. Falcon business jet line provides counter-cyclical commercial diversification. Net cash balance sheet with significant securities portfolio provides downside protection. SCAF next-gen program adds multi-decade visibility.
Thesis reviewed May 29, 2026
Dassault Aviation SA is headquartered in France, which is currently showing moderate signals.
🇫🇷France66NEUTRALView France risk detail →🛡Defense100WATCH| Ticker | Company | Score | Gap | Signal Δ | Action |
|---|---|---|---|---|---|
| HEI | HEICO Corporation | 90 | +12% | ↓26% | ENTRY |
| AIR | Airbus SE | 90 | +13% | ↓26% | ENTRY |
| NOC | Northrop Grumman Corporation | 90 | +17% | ↓26% | ENTRY |
| BA | The Boeing Company | 90 | +9% | ↓26% | NEUTRAL |
| LMT | Lockheed Martin | 90 | +9% | ↓26% | ENTRY |
| AXON | Axon Enterprise Inc. | 90 | +10% | ↓26% | ENTRY |
| GD | General Dynamics Corporation | 90 | +15% | ↓26% | ENTRY |
Investors who hold DUAVF may also have indirect exposure through these country funds.
Saudi Arabia signs MOU for 54 Rafale F4 fighters
Dassault order backlog hits record €60B
Estimates · Yahoo Finance · Not audited figures