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HEI · Heico Corp

Track HEI — free
$302.45 -3.94 (-1.29%) At close · Oct 2
Market Cap
$43.12B
Shares
139.76M
Volume · Oct 2 488.45K Avg daily vol (3M) 468.63K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$302.45 Open$309.91 Day$302.21–311.23 52W close$260.99–374.67 Avg vol 30d522K Short int3.3M · 2.4% float · 7.3d Short vol66% Last earningsAug 26, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 27

Up next

Next earnings call
Nov 25, 2026 Est · unconfirmed · in 7 wks
filed Aug 27, 2026
call held Feb 26, 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)
50.4
Trailing earnings · reciprocal yield 2.0%
FCF yield
2.4%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.2%
Year over year · more shares
Price change (1Y)
-4.8%
Trailing year
Short interest
2.4%
Latest settlement · 7.3 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −6%
below
Price vs 50-day avg −10%
below
RSI (14) 38
neutral
MACD trend Positive
52-week position 36%
mid-range
Momentum
relative strength
Weak
1-month return −7%
trailing
6-month return +3%
trailing
YTD return −7%
this year
Relative strength −9%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $336 › 200d $322 — 50d above 200d
Institutional flow Accumulating
4 of 1,013 funds reported for Sep 30 · net +608 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.38% of float · ▲ +3.7% MoM · 7.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,013 holders — near 3-yr high, broad support
Squeeze score 48
elevated · 0–100
Fundamentals
Strong
Revenue growth +16%
Y/Y
EPS growth +34%
Y/Y
Free cash flow $861.4M
Valuation P/E 51.4
rich
Balance sheet $2.0B
net debt
Quant / Vol
risk profile
Moderate
Volatility 32%
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 Aug 24, 2021
back to 20% GAAP operating margins
Flight Support group operating margin GAAP 20%
any given year
Corporate cost center as a percentage of revenues 1.8% – 2%

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

Technicals

trend & momentum for long-term holders Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−6% Bearish
Price vs 50-day avg
−10% Bearish
RSI (14)
38 Neutral
MACD trend
Positive Bullish
52-week position
36% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $336 › 200d $322 — 50d above 200d
Institutional flow Accumulating
4 of 1,013 funds reported for Sep 30 · net +608 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.38% of float · ▲ +3.7% MoM · 7.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,013 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $261 Now $302 · 36% Range high $375
vs 200-day avg -6% vs 50-day avg -10%

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
Revenue recognized from contract liabilities included at beginning of fiscal 2026 $17.8M Three months ended July 31, 2026 filing —
EBITDA non-GAAP 1.47B Trailing Twelve Months Ended July 31, 2026 —
GAAP → non-GAAP reconciliation
GAAP Net income attributable to HEICO 847.72M
+217.59M Depreciation and amortization
+64.63M Net income attributable to noncontrolling interests
+132.4M Interest expense
+204.6M Income tax expense
= EBITDA 1.47B
Net debt non-GAAP 2.3B As of July 31, 2026 —
GAAP → non-GAAP reconciliation
GAAP Total debt 2.54B
-240.96M Cash and cash equivalents
= Net debt 2.3B
Net debt to EBITDA ratio non-GAAP 1.57 As of July 31, 2026 —
Total debt to net income attributable to HEICO ratio non-GAAP 3 As of July 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
$43.12B -6.5% +16.3% 51.4 2.4%
SPCX
Space Exploration Technologies Corp
$1.96T — — — 1.2%
GE
General Electric Co
$339.38B +0.5% +18.5% 38.5 1.5%
RTX
RTX Corp
$255.27B +0.7% +17.1% 33.4 1.0%
EADSF
Airbus SE/ADR
$166.47B -7.9% — — 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 Accumulating
Holders
1,013
% held
81.3%
Reported
4 of 1,013
Top holder
PRINCIPAL FINANCIAL GROUP…
Held Float
View
Held by Funds
Fund positions
471
View
Short & Settlement
Short Interest Rising
Shares short
3.3M
Days to cover
7.3d
Change
+118.7K sh
View
Short Volume
Short vol %
66%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
3.5K
Value
$1.1M
As of
Sep 10, 2026
View
Off-Exchange
Off-exchange %
45.3%
Week of
Aug 31, 2026
Off-exch Lit
View
Smart Money
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
Webcasts
Last webcast
Aug 26, 2026
View

Performance

5D 20D 120D MTD YTD
HEI -2.0% -7.1% +3.0% -0.2% -6.5%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -1.8% -6.7% -9.2% -1.2% -19.4%

Capital returns

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) 17 filings 13 filers Visit website Investor relations