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HEI

Heico Corp
$344.03 -7.56 (-2.15%) At close · Jul 16
Market Cap
$48.05B
Shares
139,659,277

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$344.03 Open$348.34 Day$340.06–348.36 52W$256.11–369.48 Avg vol 30d468K Short int3.0M · 2.1% float · 6.1d Short vol60% Last earningsMay 27, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 29
Up next
Next earnings call
Aug 26, 2026 Est · unconfirmed · in 6 wks
FQ3-26 quarter ends
~Jul 31, 2026 Est
filed May 29, 2026
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Bearish Fundamentals Fair Quant / Vol Moderate
Market backdrop VIX 16.7 · calm Equity put/call 0.67
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +9%
above
Price vs 50-day avg +5%
above
RSI (14) 52
neutral
MACD trend Negative
52-week position 78%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +3%
trailing
6-month return +1%
trailing
YTD return +6%
this year
Relative strength −8%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $327 › 200d $316 — 50d above 200d
Institutional flow Distributing
82 of 739 funds reported for Jun 30 · net -87.4K sh shares · +6 new
Insider flow Distributing
Net -$320.4K over 90 days · 100% sells
Short interest Rising
2.14% of float · ▲ +8.8% MoM · 6.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
739 holders — near 3-yr high, broad support
Squeeze score 67
elevated · 0–100
Fundamentals
Fair
Revenue growth +16%
Y/Y
Gross margin 4%
contracting
EPS growth +34%
Y/Y
Free cash flow $861.4M
Valuation P/E 61.5
rich
Balance sheet $2.0B
net debt
Quant / Vol
risk profile
Moderate
Volatility 33%
annualized · 1-yr
Max drawdown −27%
past year
ATR 2.8%
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.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+9% Bullish
Price vs 50-day avg
+5% Bullish
RSI (14)
52 Neutral
MACD trend
Negative Bearish
52-week position
78% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $327 › 200d $316 — 50d above 200d
Institutional flow Distributing
82 of 739 funds reported for Jun 30 · net -87.4K sh shares · +6 new
Insider flow Distributing
Net -$320.4K over 90 days · 100% sells
Short interest Rising
2.14% of float · ▲ +8.8% MoM · 6.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
739 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $256 Now $344 · 78% 52-wk high $369
vs 200-day avg +9% vs 50-day avg +5%

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
Consolidated organic net sales growth 18% the second quarter of fiscal 2026
EBITDA $720.3M the first six months of fiscal 2026
Flight Support Group organic net sales growth 19% the second quarter of fiscal 2026
Net debt to EBITDA ratio 1.74 as of April 30, 2026
Total debt to net income attributable to HEICO ratio 3.28 as of April 30, 2026
Flight Support Group EBITA margin non-GAAP 27.1% first quarter fiscal '26 call
net debt-to-EBITDA ratio 1.79 first quarter fiscal '26 call
organic growth 12% first quarter fiscal '26 call

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
HEI
Heico Corp
this stock
$48.05B +6.4% +34.4% 61.5 2.1%
SPCX
Space Exploration Technologies Corp
$1.73T 0.8%
GE
General Electric Co
$358.72B +12.5% +18.5% 40.7 1.2%
RTX
RTX Corp
$261.74B +6.8% +17.1% 36.5 1.2%
EADSF
Airbus SE/ADR
$174.96B -4.0% 0.0%

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
736
% held
27.5%
Reported
82 of 739
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
418
View
Short & Settlement
Short Interest Rising
Shares short
3.0M
Days to cover
6.1d
Change
+242.8K sh
View
Short Volume
Short vol %
60%
As of
Jul 16, 2026
Short Total
View
Fails to Deliver
FTD shares
316
Value
$109.1K
As of
Jun 29, 2026
View
Off-Exchange
Off-exchange %
42.0%
Week of
Jun 22, 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 27, 2026
View

Performance

5D 20D 120D MTD YTD
HEI -2.3% +2.5% +1.4% -3.4% +6.4%
SPY -0.1% +0.1% +9.0% +0.5% +10.1%
vs SPY -2.2% +2.5% -7.6% -3.9% -3.7%

Capital returns

Latest dividend
$0.13 / share · ex Jul 1, 2026
Paid (TTM)
$0.13 / share · 1 payout
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) 86 filings 75 filers Visit website Investor relations