TATT
Tat Technologies Ltd
$43.28
+0.16 (+0.37%)
At close · Jul 10
Market Cap
$561.91M
Shares
12,983,137
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$43.28
Open$43.12
Day$42.22–43.71
52W$29.30–64.50
Avg vol 30d237K
Short int1.1M · 8.7% float · 3.3d
Short vol87%
Last earningsSep 30, 2025
DataJan 2020–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−2%
below
Price vs 50-day avg
+6%
above
RSI (14)
48
neutral
MACD trend
Negative
52-week position
40%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+6%
trailing
6-month return
−16%
trailing
YTD return
−3%
this year
Relative strength
−25%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $41 › 200d $44 — 200d above 50d
Institutional flow
Accumulating
2 of 77 funds reported for Jun 30 · net +207.7K sh shares
Insider flow
Distributing
Net -$478.2K over 90 days · 100% sells
Short interest
Rising
8.68% of float · ▲ +57.6% MoM · 3.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
77 holders — mid 3-yr range
Squeeze score
73
high risk · 0–100
Fundamentals
Revenue growth
+17%
Y/Y
Gross margin
25%
expanding
EPS growth
+37%
Y/Y
Free cash flow
$4.0M
Balance sheet
$38.6M
net cash
Quant / Vol
risk profile
Volatility
64%
annualized · 1-yr
Max drawdown
−48%
past year
ATR
5.9%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−2%
Neutral
Price vs 50-day avg
+6%
Bullish
RSI (14)
48
Neutral
MACD trend
Negative
Bearish
52-week position
40%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $41 › 200d $44 — 200d above 50d
Institutional flow
Accumulating
2 of 77 funds reported for Jun 30 · net +207.7K sh shares
Insider flow
Distributing
Net -$478.2K over 90 days · 100% sells
Short interest
Rising
8.68% of float · ▲ +57.6% MoM · 3.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
77 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $29
Now $43 · 40%
52-wk high $65
vs 200-day avg -2%
vs 50-day avg +6%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Aerospace & Defense — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TATT
this stock
Tat Technologies Ltd
|
$561.91M | -3.1% | +17.0% | — | 8.7% |
|
SPCX
Space Exploration Technologies Corp
|
$1.91T | — | — | — | 1.5% |
|
GE
General Electric Co
|
$374.84B | +17.0% | +18.5% | 44.3 | 1.2% |
|
RTX
RTX Corp
|
$263.86B | +7.6% | +17.1% | 36.8 | 1.2% |
|
BA
Boeing Co
|
$175.22B | +2.4% | +16.8% | 87.9 | 1.7% |
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
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TATT | -9.1% | +5.6% | -16.1% | -10.3% | -3.1% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -10.5% | +1.5% | -25.1% | -11.4% | -13.8% |