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ATRO · Astronics Corp

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$78.00 +1.94 (+2.55%) At close · Aug 21
Market Cap
$3.35B
Shares
43.01M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$78.00 Open$76.66 Day$74.23–78.56 Since split$65.14–93.45 Avg vol 30d606K Short int3.0M · 7.1% float · 6.4d Short vol48% Last earningsAug 11, 2026 DataJun 2026–Aug 2026 Filing10-Q · Aug 12

Raw chart and full-history price indicators begin at the captured split on Jun 15, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Jun 15, 2026.

Up next

Next earnings call
Nov 10, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 12, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Limited Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 15.1 · calm Equity put/call 0.51
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      RSI (14) 50
      neutral
      MACD trend Positive
      52-week position 45%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Limited
      Not enough data for a confident read.
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Accumulating
      +5% holders QoQ · +60 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      7.08% of float · ▲ +0.9% MoM · 6.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      309 holders — near 3-yr high, broad support
      Squeeze score 70
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +8%
      Y/Y
      Gross margin 30%
      expanding
      EPS growth +276%
      Y/Y
      Free cash flow $60.5M
      Valuation P/E 47
      rich
      Buyback $41.5M
      authorized
      Balance sheet $316.3M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 69%
      annualized · 1-yr
      Max drawdown −25%
      past year
      ATR 6.5%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 6 of last 6
      Latest guidance · from the Earnings Call filed Aug 11, 2026
      Third quarter sales · third quarter $265M – $275M
      prior qtr $259.96M midpoint +3.9% QoQ
      Prior guidance period ended · from the 8-K filed Feb 24, 2026
      Revenue · first quarter $220M – $230M
      Guided vs delivered · last 6 settled
      Fourth quarter sales fourth quarter 2025
      guided $225M – $235M
      $240.07M Beat +4.4%
      Total revenue full year 2025
      guided $847M – $857M
      $862.13M Beat +1.2%
      Revenue 2024
      guided $760M – $795M
      $795.43M Beat +2.3%
      First quarter sales first quarter
      guided $170M – $175M
      $185.07M Beat +7.3%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      RSI (14)
      50 Neutral
      MACD trend
      Positive Bullish
      52-week position
      45% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Accumulating
      +5% holders QoQ · +60 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      7.08% of float · ▲ +0.9% MoM · 6.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      309 holders — near 3-yr high, broad support
      Price context
      position in its range since split · 2026-06-15
      Range low $65 Now $78 · 45% Range high $93

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted Aerospace margin non-GAAP 19.5% Six Months Ended 7/4/2026
      Adjusted Aerospace operating profit non-GAAP $87.92M Six Months Ended 7/4/2026
      Adjusted Test Systems margin non-GAAP 2.9% Six Months Ended 7/4/2026
      Adjusted Test Systems operating profit (loss) non-GAAP $1.16M Six Months Ended 7/4/2026
      Test Systems Book:Bill Ratio 2.78 Q2 2026
      Total Backlog $780.56M Q2 2026
      Total Book:Bill 1.18 Q2 2026
      Total Bookings $306.19M Q2 2026
      Adjusted diluted earnings per share non-GAAP $0.59 Q1 2026
      Adjusted operating margin non-GAAP 12.8% Q1 2026
      Preliminary adjusted EBITDA margin non-GAAP 15% full year 2025
      Preliminary bookings 924M full year

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Aerospace & Defense — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ATRO
      Astronics Corp
      this stock
      $3.35B +8.4% 47.0 7.1%
      SPCX
      Space Exploration Technologies Corp
      $1.81T 1.6%
      GE
      General Electric Co
      $361.13B +13.1% +18.5% 41.0 1.4%
      RTX
      RTX Corp
      $282.91B +14.5% +17.1% 37.0 1.3%
      EADSF
      Airbus SE/ADR
      $188.17B +1.9% 0.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      309
      % held
      76.7%
      Net QoQ
      -8.3M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      273
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      3.0M
      Days to cover
      6.4d
      Change
      +28.3K sh
      View
      Short Volume
      Short vol %
      48%
      As of
      Aug 21, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.6K
      Value
      $102.4K
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      41.9%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $862.1M
      Net income (FY)
      $29.4M
      EPS diluted
      $0.65
      View
      Buybacks
      Authorized
      $41.5M
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 12, 2026
      This year
      12
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 11, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Jun 15, 2026; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      ATRO -16.5% +11.7% +12.3%
      SPY -1.4% +3.6% +11.6% +2.5% +12.3%
      vs SPY -15.2% +8.0% +9.8%

      Capital returns

      Buyback program · as of Jul 4, 2026
      Authorized
      $41.50M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 8063 CUSIP 046433108 13F (30d) 318 filings 283 filers Visit website Investor relations