ATRO · Astronics Corp
$67.42
-0.04 (-0.06%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$2.90B
Shares
43.01M
Volume · Sep 30
495.17K
Avg daily vol (3M)
642.94K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$67.42
Open$68.00
Day$66.03–68.00
52W close$35.90–93.45
Avg vol 30d618K
Short int3.3M · 7.8% float · 5.9d
Short vol35%
Last earningsAug 11, 2026
DataJan 2020–Sep 2026
Filing10-Q · Aug 12
Up next
Next earnings call
Nov 10, 2026
Est · unconfirmed
· in 6 wks
filed Aug 12, 2026
call held Aug 11, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$942.09M
Trailing 12 months
Net income (TTM)
$79.12M
Trailing 12 months
Revenue growth YoY
+27.0%
Year over year
Operating margin
13.4%
Trailing 12 months
P / E (TTM)
39.7
Trailing earnings · reciprocal yield 2.5%
FCF yield
2.1%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+6.6%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
7.8%
Latest settlement · 5.9 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Sell
Momentum
Strong
Sentiment
Bullish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 16.3 · calm
Equity put/call 0.53
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+5%
above
Price vs 50-day avg
−9%
below
RSI (14)
40
neutral
MACD trend
Negative
52-week position
55%
mid-range
Momentum
relative strength
1-month return
−8%
trailing
6-month return
+14%
trailing
YTD return
+56%
this year
Relative strength
+2%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $74 › 200d $64 — 50d above 200d
Institutional flow
Accumulating
+6% holders QoQ · +59 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
7.76% of float · ▼ -0.2% MoM · 5.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
314 holders — near 3-yr high, broad support
Squeeze score
61
elevated · 0–100
Fundamentals
Revenue growth
+8%
Y/Y
Gross margin
30%
expanding
EPS growth
+276%
Y/Y
Free cash flow
$60.5M
Buyback
$41.5M
authorized
Balance sheet
$132.6M
net debt
Quant / Vol
risk profile
Volatility
55%
annualized · 1-yr
Max drawdown
−31%
past year
ATR
4.8%
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 Aug 11, 2026
IEEPA tariff refunds
· future
$6M – $8M
Guided vs delivered
· last 8 settled
Revenue
2024
guided $780M – $800M
$795.43M
In line
Revenue
third quarter
guided $195M – $205M
$203.7M
In line
Revenue
second quarter
guided $185M – $195M
$198.11M
Beat +4.3%
Fourth quarter revenue
fourth quarter
guided $185M – $195M
$195.29M
Beat +2.8%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+5%
Bullish
Price vs 50-day avg
−9%
Bearish
RSI (14)
40
Neutral
MACD trend
Negative
Bearish
52-week position
55%
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $74 › 200d $64 — 50d above 200d
Institutional flow
Accumulating
+6% holders QoQ · +59 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
7.76% of float · ▼ -0.2% MoM · 5.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
314 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $36
Now $67 · 55%
Range high $93
vs 200-day avg +5%
vs 50-day avg -9%
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 |
|---|---|---|---|
| Operating Margin | 20.3% | the three months ended July 4, 2026 filing | — |
| Test Systems segment operating margin | 2.6% | Three Months Ended July 4, 2026 filing | — |
| Adjusted Aerospace operating margin non-GAAP | 21.4% | Q2 2026 | — |
| Adjusted EBITDA non-GAAP | $51.5M | Q2 2026 | — |
GAAP → non-GAAP reconciliationGAAP Net income $35.06M
+$2.33M Interest expense
+$2.79M Income tax expense
+$6.34M Depreciation and amortization expense
+$2.26M Equity-based compensation expense
+$0K Simplification and restructuring initiatives
+$482K ERP implementation consulting expenses
+$0K Legal reserve, settlements and recoveries
+$1.87M Litigation-related legal expenses
+$0K Acquisition-related expenses
+$406K Warranty reserve
= Adjusted EBITDA $51.55M
|
|||
| Adjusted EBITDA margin non-GAAP | 19.8% | Q2 2026 | — |
| Adjusted gross margin non-GAAP | 33.6% | Q2 2026 | — |
| Adjusted operating margin non-GAAP | 16.6% | Q2 2026 | — |
| Adjusted Test Systems margin non-GAAP | 3.1% | Q2 2026 | — |
| Aerospace backlog | $657.2M | Q2 2026 | — |
| Aerospace Book-to-bill ratio | 1.02 | Q2 2026 | — |
| Aerospace bookings | $243.1M | Q2 2026 | — |
| Aerospace segment operating margin | 20.3% | Q2 2026 | — |
| Backlog | $780.6M | Q2 2026 | — |
| Book-to-bill ratio | 1.18 | Q2 2026 | — |
| Bookings | $306.2M | Q2 2026 | — |
| Test Systems backlog | $123.3M | Q2 2026 | — |
| Test Systems book-to-bill ratio | 2.78 | Q2 2026 | — |
| Test Systems Bookings | $63.05M | Q2 2026 | — |
| Test Systems segment bookings | $63.1M | Q2 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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ATRO
this stock
Astronics Corp
|
$2.90B | — | +8.4% | — | 7.8% |
|
SPCX
Space Exploration Technologies Corp
|
$1.96T | — | — | — | 1.2% |
|
GE
General Electric Co
|
$339.38B | +1.4% | +18.5% | 38.5 | 1.5% |
|
RTX
RTX Corp
|
$255.27B | +1.2% | +17.1% | 33.4 | 1.0% |
|
EADSF
Airbus SE/ADR
|
$174.13B | -7.8% | — | — | 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 sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ATRO | -2.5% | -7.6% | +14.5% | -8.5% | +55.8% |
| SPY | -0.7% | +0.1% | +12.2% | -0.6% | +11.8% |
| vs SPY | -1.8% | -7.7% | +2.3% | -7.9% | +43.9% |
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.