TATT · Tat Technologies Ltd
$33.10
-2.09 (-5.93%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$488.34M
Shares
13.00M
Volume · Oct 5
118.04K
Avg daily vol (3M)
149.3K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$35.19
Open$35.42
Day$34.82–35.69
52W close$32.08–61.11
Avg vol 30d121K
Short int1.5M · 11.5% float · 13.6d
Short vol60%
Last earningsAug 5, 2026
DataJan 2020–Oct 2026
Up next
Next earnings call
Oct 29, 2026
Est · unconfirmed
· in 3 wks
call held Aug 5, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+14.3%
Year over year
Operating margin
10.6%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+20.8%
Year over year · more shares
Price change (1Y)
-18.8%
Trailing year
Short interest
11.5%
Latest settlement · 13.6 days to cover
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 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−19%
below
Price vs 50-day avg
−9%
below
RSI (14)
36
neutral
MACD trend
Negative
52-week position
11%
near low
Momentum
relative strength
1-month return
−10%
trailing
6-month return
−23%
trailing
YTD return
−21%
this year
Relative strength
−35%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $39 › 200d $44 — 200d above 50d
Institutional flow
Accumulating
+19% holders QoQ · +36 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
11.51% of float · ▲ +7.2% MoM · 13.6 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
$39.5M
net cash
Quant / Vol
risk profile
Volatility
61%
annualized · 1-yr
Max drawdown
−48%
past year
ATR
4.2%
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
−19%
Bearish
Price vs 50-day avg
−9%
Bearish
RSI (14)
36
Neutral
MACD trend
Negative
Bearish
52-week position
11%
Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $39 › 200d $44 — 200d above 50d
Institutional flow
Accumulating
+19% holders QoQ · +36 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
11.51% of float · ▲ +7.2% MoM · 13.6 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 $35 · 11%
Range high $61
vs 200-day avg -19%
vs 50-day avg -9%
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
|
$488.34M | -21.2% | +17.0% | — | 11.5% |
|
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 sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TATT | -6.4% | -9.8% | -22.5% | +0.4% | -21.2% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -6.1% | -9.3% | -34.7% | -0.5% | -34.1% |