HEI
HEICO Corporation
Industrials · Aerospace & Defense · NYQ
$331.43
Data: 2026-05-22
✗ ETHICAL FAIL

MODERATE MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$42.3B
Total market value of the company
59.97
Expensive — high growth expected
47.61
Based on estimated future earnings — lower means cheaper
Rev Growth
+14.4%
Year-over-year revenue change
Profit Margin
15.4%
How much profit the company keeps from each dollar of revenue
16.6%
Return on equity — how efficiently it uses shareholder money
Analyst Target
N/A
Recommendation
N/A
Consensus view from ? analysts covering this stock
About HEICO Corporation

Company description not available.

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
FAIL
Core business does not involve prohibited activities
Debt Ratio
0.0% PASS
Debt must be below 33% of total assets
Cash Ratio
0.0% PASS
Interest-bearing cash below 33% of assets
Receivables
0.0% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$95.59
What our model estimates this business is worth per share
-246.7%
Trading above fair value — no margin of safety
Rating
Overall assessment combining ethics, valuation, and quality
76.7th
Ranks in the top 23% of our 13,571 screened universe
Ethical Score
N/A
Valuation Score
30.5
Quality Score
73.3
Combined
46.4
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
0.784
Good returns relative to risk taken
0.0721
Suggested allocation is meaningful — the edge justifies a position
0.774
Acceptable balance between returns and drawdown risk
Annual Return
21.0%
Historical annualised return based on price data
-27.1%
Largest peak-to-trough decline — the worst it has been
BEAR
Statistical model detects bearish conditions
Days in State
13
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

N/A
52W High
$N/A
52W Low
$N/A
Avg Volume
N/A
Average daily shares traded — higher means easier to buy and sell
N/A
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
8.0%
Annual dividend as a percentage of the share price
$5.06
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.50
Conservative use of debt — low financial risk
Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
N/A
Profit from core operations before interest and tax
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
N/A
Total revenue over the last 12 months
Net Income
N/A
Loss-making — spending exceeds revenue after all costs
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2025-10-31 MENDELSON VICTOR H Chief Executive Officer 80,000 $3,597,104
2025-10-31 MENDELSON ERIC A Chief Executive Officer 80,000 $3,597,104
2025-07-15 MENDELSON LAURANS A Officer, Director and Beneficial Owner 56,300 $17,985,001
2025-06-05 MENDELSON LAURANS A Officer and Director 470
2025-06-03 SCHRIESHEIM ALAN Director 35,000 $10,442,614
2025-06-03 SCHWITTER FRANK J Director 356 $106,481
2025-04-24 NEITZEL JULIE Director 700 $172,363
2025-04-22 SCHRIESHEIM ALAN Director 50,000 $11,978,505
2025-04-22 SCHWITTER FRANK J Director 600 $142,815
2025-04-22 MENDELSON LAURANS A Chief Executive Officer 210
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Political Trading Activity

Congressional trading disclosures involving this instrument

Date Politician Party Type Amount
2026-04-13 Ro Khanna Democrat Purchase 1K–15K
2026-04-02 Scott Peters Democrat Sale 50K–100K
2 Apr2026 Scott Peters Democrat sell 50K–100K
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-22

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