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HEI · Heico Corp

Track HEI — free
$350.58 -12.84 (-3.53%) At close · Aug 20
Market Cap
$51.40B
Shares
139.66M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$350.58 Open$359.06 Day$350.45–363.04 52W close$260.99–374.67 Avg vol 30d425K Short int2.9M · 2.1% float · 6.6d Short vol68% Last earningsMay 28, 2026 DataJan 2020–Aug 2026 Filing10-Q · May 29

Up next

Next earnings call
Aug 27, 2026 Est · unconfirmed · in 1 wks
FQ4-26 quarter ends
~Oct 31, 2026 Est
filed May 29, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +9%
above
Price vs 50-day avg −0%
below
RSI (14) 43
neutral
MACD trend Negative
52-week position 79%
mid-range
Momentum
relative strength
Very Strong
1-month return +3%
trailing
6-month return +10%
trailing
YTD return +8%
this year
Relative strength −1%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $352 › 200d $322 — 50d above 200d
Institutional flow Distributing
-2% holders QoQ · +146 funds added
Insider flow Distributing
Net -$320.4K over 90 days · 100% sells
Short interest Falling
2.07% of float · ▼ -1.0% MoM · 6.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
919 holders — mid 3-yr range
Squeeze score 53
elevated · 0–100
Fundamentals
Excellent
Revenue growth +16%
Y/Y
EPS growth +34%
Y/Y
Free cash flow $861.4M
Valuation P/E 65.8
rich
Balance sheet $200.4M
net cash
Quant / Vol
risk profile
Moderate
Volatility 33%
annualized · 1-yr
Max drawdown −27%
past year
ATR 2.6%
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

Latest guidance · from the Earnings Call filed Jan 31, 2024
this year
FSG segment operating income margin 21% – 22%
quarterly
Interest expense $35M – $37M
full year
Effective tax rate 20% – 21%
Prior guidance period ended · from the Earnings Call filed Jul 31, 2023
Wencor pro forma sales · 2023 $724M

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

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+9% Bullish
Price vs 50-day avg
−0% Neutral
RSI (14)
43 Neutral
MACD trend
Negative Bearish
52-week position
79% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $352 › 200d $322 — 50d above 200d
Institutional flow Distributing
-2% holders QoQ · +146 funds added
Insider flow Distributing
Net -$320.4K over 90 days · 100% sells
Short interest Falling
2.07% of float · ▼ -1.0% MoM · 6.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
919 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $261 Now $351 · 79% Range high $375
vs 200-day avg +9% vs 50-day avg 0%

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
cash flow provided by operating activities $292M second quarter of fiscal 2026
Consolidated organic net sales growth 18% second quarter of fiscal 2026
EBITDA non-GAAP $720.3M first six months of fiscal 2026
Net debt non-GAAP $2.38B April 30
Net debt to EBITDA ratio non-GAAP 1.79 as of January 31, 2026
Total debt to net income attributable to HEICO ratio non-GAAP 3.52 as of January 31, 2026

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
HEI
Heico Corp
this stock
$51.40B +8.3% +16.3% 65.8 2.1%
SPCX
Space Exploration Technologies Corp
$1.75T 1.6%
GE
General Electric Co
$369.61B +11.9% +18.5% 42.0 1.4%
RTX
RTX Corp
$291.12B +15.8% +17.1% 38.0 1.3%
EADSF
Airbus SE/ADR
$195.50B +2.3% 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
919
% held
77.9%
Net QoQ
-1.2M sh
Top holder
PRINCIPAL FINANCIAL GROUP…
Held Float
View
Held by Funds
Fund positions
447
View
Short & Settlement
Short Interest Falling
Shares short
2.9M
Days to cover
6.6d
Change
-28.5K sh
View
Short Volume
Short vol %
68%
As of
Aug 20, 2026
Short Total
View
Fails to Deliver
FTD shares
203
Value
$71.9K
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
41.6%
Week of
Jul 13, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$320.4K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Congressional Trades Sell
Member
Rob Bresnahan
Amount
$1.0K–$15.0K
Traded
Jan 13, 2025
View
Financials
Financials
Revenue (FY)
$4.5B
Net income (FY)
$690.4M
EPS diluted
$4.90
View
Buybacks
Authorized
shares 4.9M
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 16, 2026
This year
8
View
Proposed Sales
Value
$326.1K
Shares
1.3K
Filed
Jun 2, 2026
View
Exempt Offerings
Offering
$0
Filed
Apr 20, 2026
View
Earnings & Events
Earnings Calls
Last call
May 28, 2026
View

Performance

5D 20D 120D MTD YTD
HEI -5.7% +3.0% +9.7% -1.6% +8.3%
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY -3.7% -0.4% -1.4% -3.7% -3.5%

Capital returns

Latest dividend
$0.13 / share · ex Jul 1, 2026
Raised 8.3%
Paid (TTM)
$0.25 / share · 2 payouts
Dividend yield (TTM, derived)
· history filling in
Buyback program · as of Oct 31, 2025
Authorized
shares 4.89M
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 46619 CUSIP 422806109 13F (30d) 841 filings 811 filers Visit website Investor relations