ATRO
Astronics Corporation
Industrials · Aerospace & Defense · NMS
$85.01
Close 2026-05-28
✗ ETHICAL FAIL

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$3.0B
Trailing P/E
69.68
Forward P/E
27.20
Rev Growth
+12.0%
Profit Margin
5.1%
ROE
21.2%
Analyst Target
$95.00
Recommendation
BUY
About Astronics Corporation

Astronics Corporation, through its subsidiaries, designs and manufactures products for the aerospace, defense, and electronics industries in the United States, rest of North America, Asia, Europe, South America, and internationally. It operates in two segments, Aerospace and Test Systems. The Aerospace segment offers lighting and safety systems, electrical power generation systems, distribution and seat motions systems, aircraft structures, avionics products, systems certification, and other products. This segment serves airframe manufacturers (OEM) that build aircraft for the commercial transport, military, and general aviation markets; suppliers to OEMs; and aircraft operators, such as airlines; suppliers to the aircraft operators; and branches of the U.S. Department of Defense. The Test Systems segment designs, develops, manufactures, and maintains automated test systems that support the aerospace and defense, communications, and mass transit industries, as well as training and simulation devices for commercial and military applications. This segment serves OEMs and prime government contractors for electronics and military products. The company was incorporated in 1968 and is headquartered in East Aurora, New York.

Ethical Screen
Business ActivityFAIL
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue RatioN/A
OverallFAIL
Score Ethical: 50.0
Score Valuation: 50.5
Score Quality: 66.2
Score Combined: 49.7

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation49.8
Quality70.2
Cash Flow0.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity50.0
Compliance100.0
Tier: WATCH · Score: 40.0 · Rank: #4253
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$3.5B
Price/Book
19.54
Beta
1.107
Analysts
5
Total Revenue (TTM)
$886.8M
Total Debt
$379.1M
Earnings Growth
+154.3%
Rec. Mean
1.60
Short Ratio
5.27
Short % Float
0.1%
Employees
2,700

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 49.7 (P73 — top 27.2% of scored tickers). Unknown Moat. Ethical FAIL. 5 analysts at Buy.
Price: $85.01 | Target: $91.38 (+7%)
Score
50
Moat
Unknown
Conviction
Standard
Upside
+7%
The Fundamentals
Revenue Growth+12.0%
Profit Margin5.1%
ROE21.2%
Forward P/E27.2
Market Cap$3.0B
Position Sizing Scenarios
Stop: $72.26 (-15%) | Entry: $85.01
SharesCostProfit to TargetR:R
To Consensus ($91.38, 5 analysts)
10$850.10+$63.70 (7%)0.5R
50$4,250.50+$318.50 (7%)0.5R
100$8,501.00+$637.00 (7%)0.5R
Risk Factors
  • Elevated short interest (5.27 days to cover)
The Verdict
Astronics Corporation holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

A
Quant Score
73.4
Risk Grade
LOW_RISK
Layers
7
Quality: HIGH_SORTINO
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-4.6%
worst expected daily loss, 19 in 20 days
CVaR 95%
-7.5%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
1.95
above 1.0 is good
Max Drawdown
-33.3%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
80
Liquidity Grade
HIGHLY LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
ABOVE_UPPER
Beta
Relative Volume
1.3x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
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Inverse Correlated
TickerCorrelation
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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Thursday
Best Month
May
Worst Month
Oct
Fri-Mon Effect
-0.274174048414659
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+23.2%
3M Return
+9.9%
6M Return
+74.7%
12M Return
+178.0%
Momentum Rank
#332
Momentum Signal
STRONG_UP

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