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HEI · Heico Corp

Track HEI — free
$363.42 -4.59 (-1.25%) At close · Aug 19
Market Cap
$51.40B
Shares
139.66M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$363.42 Open$370.26 Day$363.00–370.26 52W close$260.99–374.67 Avg vol 30d418K Short int2.9M · 2.1% float · 6.6d Short vol65% Last earningsMay 28, 2026 DataJan 2020–Aug 2026 Filing10-Q · May 29

Up next

Next earnings call
Aug 27, 2026 Est · unconfirmed · in 1 wks
FQ4-26 quarter ends
~Oct 31, 2026 Est
filed May 29, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +13%
above
Price vs 50-day avg +4%
above
RSI (14) 53
neutral
MACD trend Negative
52-week position 90%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +8%
trailing
6-month return +16%
trailing
YTD return +12%
this year
Relative strength +5%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $351 › 200d $322 — 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
2.07% of float · ▼ -1.0% MoM · 6.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
915 holders — mid 3-yr range
Squeeze score 55
elevated · 0–100
Fundamentals
Excellent
Revenue growth +16%
Y/Y
EPS growth +34%
Y/Y
Free cash flow $861.4M
Valuation P/E 65.8
rich
Balance sheet $200.4M
net cash
Quant / Vol
risk profile
Moderate
Volatility 33%
annualized · 1-yr
Max drawdown −27%
past year
ATR 2.5%
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 Jan 31, 2024
this year
FSG segment operating income margin 21% – 22%
quarterly
Interest expense $35M – $37M
full year
Effective tax rate 20% – 21%
Prior guidance period ended · from the Earnings Call filed Jul 31, 2023
Wencor pro forma sales · 2023 $724M

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

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+13% Bullish
Price vs 50-day avg
+4% Bullish
RSI (14)
53 Neutral
MACD trend
Negative Bearish
52-week position
90% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $351 › 200d $322 — 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
2.07% of float · ▼ -1.0% MoM · 6.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
915 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $261 Now $363 · 90% Range high $375
vs 200-day avg +13% vs 50-day avg +4%

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
consolidated operating margin 23.9% the first six months of fiscal 2026
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's operating margin 25.4% the first six months 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

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
$51.40B +12.3% +16.3% 65.8 2.1%
SPCX
Space Exploration Technologies Corp
$1.88T 1.6%
GE
General Electric Co
$369.61B +15.6% +18.5% 42.0 1.4%
RTX
RTX Corp
$302.11B +20.1% +17.1% 39.5 1.3%
EADSF
Airbus SE/ADR
$195.50B +5.8% 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 section
Ownership
Institutional Holders Reducing
Holders
915
% held
77.9%
Net QoQ
-1.2M sh
Top holder
PRINCIPAL FINANCIAL GROUP…
Held Float
View
Held by Funds
Fund positions
445
View
Short & Settlement
Short Interest Falling
Shares short
2.9M
Days to cover
6.6d
Change
-28.5K sh
View
Short Volume
Short vol %
65%
As of
Aug 19, 2026
Short Total
View
Fails to Deliver
FTD shares
203
Value
$71.9K
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
41.6%
Week of
Jul 13, 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 28, 2026
View

Performance

5D 20D 120D MTD YTD
HEI -2.6% +8.4% +16.1% +2.0% +12.3%
SPY -0.4% +2.9% +11.6% +3.0% +12.8%
vs SPY -2.2% +5.5% +4.6% -1.0% -0.5%

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) 853 filings 823 filers Visit website Investor relations