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HEI · Heico Corp

Track HEI — free
$325.48 -0.22 (-0.07%) At close · Sep 4
Market Cap
$44.83B
Shares
139.76M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$325.48 Open$323.24 Day$322.00–327.51 52W close$260.99–374.67 Avg vol 30d478K Short int2.8M · 2.0% float · 7.0d Short vol85% Last earningsAug 26, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 27

Up next

Next earnings call
Nov 25, 2026 Est · unconfirmed · in 12 wks
filed Aug 27, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$5.18B
Trailing 12 months
Net income (TTM)
$847.72M
Trailing 12 months
Revenue growth YoY
+23.1%
Year over year
Operating margin
24.0%
Trailing 12 months
P / E (TTM)
54.3
Trailing earnings · reciprocal yield 1.8%
FCF yield
2.3%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
0.1%
Trailing 12 months
Shares change YoY
+0.2%
Year over year · more shares
Price change (1Y)
+2.2%
Trailing year
Short interest
2.0%
Latest settlement · 7.0 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +1%
above
Price vs 50-day avg −8%
below
RSI (14) 31
neutral
MACD trend Negative
52-week position 57%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −11%
trailing
6-month return +12%
trailing
YTD return +1%
this year
Relative strength −3%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $352 › 200d $323 — 50d above 200d
Institutional flow Distributing
-2% holders QoQ · +145 funds added
Insider flow Distributing
Net -$320.4K over 90 days · 100% sells
Short interest Falling
2.01% of float · ▼ -2.9% MoM · 7.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
924 holders — mid 3-yr range
Squeeze score 51
elevated · 0–100
Fundamentals
Strong
Revenue growth +16%
Y/Y
EPS growth +34%
Y/Y
Free cash flow $861.4M
Valuation P/E 53.5
rich
Balance sheet $2.0B
net debt
Quant / Vol
risk profile
Moderate
Volatility 32%
annualized · 1-yr
Max drawdown −27%
past year
ATR 2.9%
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.

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+1% Bullish
Price vs 50-day avg
−8% Bearish
RSI (14)
31 Neutral
MACD trend
Negative Bearish
52-week position
57% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $352 › 200d $323 — 50d above 200d
Institutional flow Distributing
-2% holders QoQ · +145 funds added
Insider flow Distributing
Net -$320.4K over 90 days · 100% sells
Short interest Falling
2.01% of float · ▼ -2.9% MoM · 7.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
924 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $261 Now $325 · 57% Range high $375
vs 200-day avg +1% vs 50-day avg -8%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$44.83B +0.6% +16.3% 53.5 2.0%
SPCX
Space Exploration Technologies Corp
$1.97T 1.4%
GE
General Electric Co
$346.69B +9.4% +18.5% 39.4 1.3%
RTX
RTX Corp
$272.42B +9.5% +17.1% 35.6 1.0%
EADSF
Airbus SE/ADR
$179.80B -2.4% 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
924
% held
78.0%
Net QoQ
-1.0M sh
Top holder
PRINCIPAL FINANCIAL GROUP…
Held Float
View
Held by Funds
Fund positions
473
View
Short & Settlement
Short Interest Falling
Shares short
2.8M
Days to cover
7.0d
Change
-85.0K sh
View
Short Volume
Short vol %
85%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
15
Value
$5.4K
As of
Aug 4, 2026
View
Off-Exchange
Off-exchange %
46.1%
Week of
Jul 27, 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
Valerie Hoyle
Amount
$1.0K–$15.0K
Traded
Sep 23, 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
10-Q
Filed
Aug 27, 2026
This year
10
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
Aug 26, 2026
View

Performance

5D 20D 120D MTD YTD
HEI -3.3% -11.5% +11.7% -1.7% +0.6%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY -3.4% -11.1% -3.5% -2.1% -12.4%

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) 485 filings 465 filers Visit website Investor relations