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TATT · Tat Technologies Ltd

Track TATT — free
$33.10 -2.09 (-5.93%)
Market Cap
$488.34M
Shares
13.00M
Volume · Oct 5 118.04K Avg daily vol (3M) 149.3K

Price & Indicators

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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
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
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
Strong Sell
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
Very Weak
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
Neutral
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
Excellent
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
Very High
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
4 · 2 · 0
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
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TATT
Tat Technologies Ltd
this stock
$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 section
Ownership
Institutional Holders Accumulating
Holders
92
% held
58.0%
Net QoQ
+760.0K sh
Top holder
WASATCH ADVISORS LP
Held Float
View
Held by Funds
Fund positions
17
View
Short & Settlement
Short Interest Rising
Shares short
1.5M
Days to cover
13.6d
Change
+100.5K sh
View
Short Volume
Short vol %
60%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
11.2K
Value
$431.1K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
44.3%
Week of
Aug 31, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$178.0M
Net income (FY)
$16.8M
EPS diluted
$1.37
View
Filings
SEC Filings
Latest
6-K
Filed
Sep 9, 2026
This year
16
View
Proposed Sales
Value
$215.1K
Shares
5.0K
Filed
Jun 18, 2026
View
Earnings & Events
Webcasts
Last webcast
Aug 5, 2026
View

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%
Key facts CIK 808439 CUSIP M8740S227 13F (30d) 1 filings 1 filers Visit website Investor relations