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$76.01 -1.13 (-1.46%) At close · Aug 6
Market Cap
$2.73B
Shares
35.84M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$77.14 Open$76.50 Day$76.11–77.69 52W$21.76–88.72 Avg vol 30d649K Short int3.0M · 8.4% float · 4.2d Short vol51% Last earningsAug 11, 2026 DataJan 2020–Aug 2026 Filing10-Q · May 13

Up next

Next earnings call
Aug 11, 2026 Scheduled · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 13, 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
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 15.2 · calm Equity put/call 0.60
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +34%
      above
      Price vs 50-day avg +6%
      above
      RSI (14) 61
      neutral
      MACD trend Positive
      52-week position 83%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +8%
      trailing
      6-month return +28%
      trailing
      YTD return +78%
      this year
      Relative strength +17%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $73 › 200d $58 — 50d above 200d
      Institutional flow Distributing
      96 of 293 funds reported for Jun 30 · net -513.6K sh shares · +16 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      8.42% of float · ▲ +4.5% MoM · 4.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      293 holders — near 3-yr high, broad support
      Squeeze score 85
      high risk · 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 80.7
      rich
      Buyback $8.2M
      remaining
      Balance sheet $316.3M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 56%
      annualized · 1-yr
      Max drawdown −25%
      past year
      ATR 4.6%
      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 8-K filed May 12, 2026
      Sales · 2026 Initiated $970M – $1B
      prior FY $862.13M midpoint +14.3% Y/Y

      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 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +34% Bullish
      Price vs 50-day avg
      +6% Bullish
      RSI (14)
      61 Neutral
      MACD trend
      Positive Bullish
      52-week position
      83% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $73 › 200d $58 — 50d above 200d
      Institutional flow Distributing
      96 of 293 funds reported for Jun 30 · net -513.6K sh shares · +16 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      8.42% of float · ▲ +4.5% MoM · 4.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      293 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $22 Now $77 · 83% 52-wk high $89
      vs 200-day avg +34% vs 50-day avg +6%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted EBITDA margin non-GAAP 16.4% Q1 2026
      Aerospace backlog 651.4M Q1 2026
      Aerospace operating margin 16.5% Q1 2026
      Book-to-bill 1.26 Q1 2026
      Adjusted EBITDA non-GAAP $45.7M Q4 FY2025
      Aerospace book-to-bill ratio 1.08 Q4 FY2025
      Backlog $674.5M Q4 FY2025
      Cash from operations $74.8M FY2025
      Test Systems book-to-bill ratio 0.97 Q4 FY2025
      Preliminary adjusted EBITDA margin non-GAAP 15% full year 2025
      Preliminary bookings 924M full year

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $2.73B +78.2% +28.8% 80.7 8.4%
      SPCX
      Space Exploration Technologies Corp
      $1.43T 1.3%
      GE
      General Electric Co
      $388.62B +24.1% +18.5% 44.1 1.4%
      RTX
      RTX Corp
      $299.90B +22.1% +17.1% 39.2 1.3%
      EADSF
      Airbus SE/ADR
      $193.12B +8.7% 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
      296
      % held
      112.4%
      Reported
      96 of 293
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      275
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      3.0M
      Days to cover
      4.2d
      Change
      +129.3K sh
      View
      Short Volume
      Short vol %
      51%
      As of
      Aug 6, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      4.6K
      Value
      $325.4K
      As of
      Jul 9, 2026
      View
      Off-Exchange
      Off-exchange %
      40.5%
      Week of
      Jun 29, 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
      Remaining
      $8.2M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 1, 2026
      This year
      10
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 11, 2026
      Last call
      Jul 9, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      ATRO +18.4% +8.4% +28.2% +11.0% +78.2%
      SPY +5.5% +3.3% +11.3% +3.1% +12.9%
      vs SPY +12.9% +5.1% +17.0% +8.0% +65.3%

      Capital returns

      Buyback program · as of Dec 31, 2023
      Authorized
      $41.50M
      Spent (derived)
      $33.30M
      Remaining
      $8.20M
      Spent 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) 106 filings 80 filers Visit website Investor relations