TATT · Tat Technologies Ltd
$36.20
-2.30 (-5.97%)
At close · Aug 20
Market Cap
$470.53M
Shares
13.00M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$36.20
Open$38.84
Day$35.95–38.84
52W close$32.08–61.11
Avg vol 30d182K
Short int1.3M · 10.0% float · 9.4d
Short vol55%
Last earningsMay 20, 2026
DataJan 2020–Aug 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−18%
below
Price vs 50-day avg
−15%
below
RSI (14)
37
neutral
MACD trend
Negative
52-week position
14%
near low
Momentum
relative strength
1-month return
−14%
trailing
6-month return
−35%
trailing
YTD return
−19%
this year
Relative strength
−46%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $42 › 200d $44 — 200d above 50d
Institutional flow
Accumulating
+19% holders QoQ · +36 funds added
Insider flow
Distributing
Net -$478.2K over 90 days · 100% sells
Short interest
Rising
10.01% of float · ▲ +7.4% MoM · 9.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
92 holders — near 3-yr high, broad support
Squeeze score
69
elevated · 0–100
Fundamentals
Revenue growth
+17%
Y/Y
Gross margin
25%
expanding
EPS growth
+37%
Y/Y
Free cash flow
$4.0M
Balance sheet
$40.9M
net cash
Quant / Vol
risk profile
Volatility
62%
annualized · 1-yr
Max drawdown
−48%
past year
ATR
6.8%
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 Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−18%
Bearish
Price vs 50-day avg
−15%
Bearish
RSI (14)
37
Neutral
MACD trend
Negative
Bearish
52-week position
14%
Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $42 › 200d $44 — 200d above 50d
Institutional flow
Accumulating
+19% holders QoQ · +36 funds added
Insider flow
Distributing
Net -$478.2K over 90 days · 100% sells
Short interest
Rising
10.01% of float · ▲ +7.4% MoM · 9.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
92 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $32
Now $36 · 14%
Range high $61
vs 200-day avg -18%
vs 50-day avg -15%
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
|
$470.53M | -18.9% | +17.0% | — | 10.0% |
|
SPCX
Space Exploration Technologies Corp
|
$1.75T | — | — | — | 1.6% |
|
GE
General Electric Co
|
$369.61B | +11.9% | +18.5% | 42.0 | 1.4% |
|
RTX
RTX Corp
|
$291.12B | +15.8% | +17.1% | 38.0 | 1.3% |
|
EADSF
Airbus SE/ADR
|
$188.93B | +2.3% | — | — | 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 sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TATT | -10.3% | -14.2% | -34.6% | -6.9% | -18.9% |
| SPY | -2.0% | +3.3% | +11.2% | +2.1% | +11.8% |
| vs SPY | -8.4% | -17.5% | -45.8% | -9.0% | -30.8% |