Last Close
$96.00
2026-Jun-13
Avg Daily Vol
565K
Market Cap
$3.4B
52-Week High
$99.89
52-Week Low
$27.27
Trailing PE
80.88
Forward PE
--
Annual Div
--
Dividend Yield
--
Edge Score
76.80
Piotroski
7/9
1-Mo Return
+21.1%
3-Mo Return
+39.7%
INSIDERSTREET SCORE
POSITIVE OUTLOOK: ATRO's composite score is 7/10.
| Sector Avg: | 5.5 | S&P 500 Index: | 6.0 |
Score Breakdown
| Quality / Edge | 8.8/10 |
| Valuation | 1.0/10 |
| Earnings Quality | 10/10 |
| Momentum | 5.4/10 |
| Safety | 7/10 |
| Insider / Smart Money | 6.0/10 |
| Overall | 7/10 (4★) |
Peer Comparison
| Peers | Score |
|---|
| ATRO | 7 |
| SPCX | 5 |
| GE | 7 |
| RTX | 9 |
| BA | 7 |
| LMT | 7 |
| HWM | 9 |
HIGHLIGHTS
- – ATRO posts a Piotroski F‑score of 7, signaling strong accounting fundamentals.
- – The company’s Altman Z‑score stands at 5.2, well above the bankruptcy threshold.
- – InsiderStreet assigns an Edge Score of 76.8, the highest rating in its peer set.
- – ATRO’s Edge Rating is “Wide,” indicating a broad competitive
ANALYST CONSENSUS
Buy
14 Analysts
Mean recommendation from analysts covering the company.
Strong SellSellHoldBuyStrong Buy
PRICE AND VOLUME
BUSINESS SUMMARY
Astronics Corporation (ATRO) operates in the Industrials sector, Aerospace & Defense industry, designing and manufacturing electronic and electromechanical systems for commercial and military aircraft, as well as providing test and measurement equipment for aerospace and defense applications. Its two primary revenue streams are the Aerospace segment, generating $0.8 billion, and the Test Systems segment, contributing $0.1 billion. The company’s sales are therefore heavily weighted toward aerospace‑related products, with test systems representing a smaller, complementary portion
INDICATOR COMPONENTS
The InsiderStreet Score combines six investment factors: Earnings Quality, Financial Quality, Relative Valuation, Risk/Safety, Price Momentum, and Insider/Smart-Money Trading. Scored 1–10, ranked vs sector peers. Weights: Quality 35%, Value 30%, Momentum 12%, with 22% weight on InsiderStreet's proprietary Insider/Smart-Money factor — the data layer that distinguishes us from generic equity research.
OPTIMIZED SCORE
The Optimized Score uses backtested factor weightings derived from historical return attribution. For large/mid cap stocks, Financial Quality and Earnings provide the most explanatory power. For small/micro cap, Insider Trading and Momentum dominate. Companies with Optimized Score ≥ 7 have historically outperformed over 12 months.
PEER ANALYSIS
Currency in USD
| Score | Ticker | Price |
1-Mo | 3-Mo | 1-Yr |
Mkt Cap | Trail PE |
Net Mgn | Edge |
Piotroski | Alpha Radar |
| 7 |
ATRO |
$96.00 |
+21.1% |
+39.7% |
+187.2% |
$3.4B |
80.9 |
5.1% |
76.8 |
7 |
1 |
| -- |
SPCX |
$160.95 |
+1.6% |
+2.1% |
+2.8% |
$2.10T |
-- |
-54.8% |
-- |
-- |
2 |
| 6 |
GE |
$335.30 |
+11.9% |
+8.5% |
+37.9% |
$350.3B |
-- |
17.9% |
53.9 |
6 |
1 |
| 8 |
RTX |
$183.53 |
+3.4% |
-9.3% |
+34.1% |
$247.2B |
-- |
8.0% |
57.8 |
8 |
0 |
| 6 |
BA |
$219.05 |
-6.4% |
+8.2% |
+2.7% |
$172.7B |
-- |
2.5% |
44.6 |
6 |
-2 |
| 6 |
LMT |
$540.33 |
+5.4% |
-15.9% |
+16.9% |
$124.6B |
-- |
6.4% |
51.2 |
6 |
0 |
| 8 |
HWM |
$264.67 |
-1.9% |
+8.5% |
+57.1% |
$105.9B |
-- |
20.2% |
67.2 |
8 |
-1 |
| 8 |
GD |
$360.22 |
+3.6% |
+1.0% |
+30.6% |
$97.4B |
-- |
8.1% |
73.5 |
8 |
0 |
| 9 |
NOC |
$550.33 |
-1.1% |
-24.9% |
+13.9% |
$78.2B |
-- |
10.8% |
50.1 |
9 |
-1 |
PEER COMPANIES
| SPCX | Space Exploration Technologies Corp. |
GE | GE Aerospace |
| RTX | RTX Corporation |
BA | The Boeing Company |
| LMT | Lockheed Martin Corporation |
HWM | Howmet Aerospace Inc. |
| GD | General Dynamics Corporation |
NOC | Northrop Grumman Corporation |
| TDG | TransDigm Group Incorporated |
POSITIVE OUTLOOK: Strong earnings momentum reflected in a perfect Earnings Quality Score and multiple double‑digit surprise beats.
Last 8 Quarters — EPS Surprises
| Date | EPS Est | EPS Actual | Surprise |
|---|
| 2026-05-12 00:00:00 |
$0.55 |
$0.59 |
+7.3% |
| 2026-02-24 00:00:00 |
$0.60 |
$0.75 |
+25.0% |
| 2025-11-04 00:00:00 |
$0.42 |
$0.49 |
+16.7% |
| 2025-08-06 00:00:00 |
$0.33 |
$0.38 |
+15.2% |
| 2025-05-06 00:00:00 |
$0.25 |
$0.44 |
+76.0% |
| 2025-03-04 00:00:00 |
$0.21 |
$0.48 |
+128.6% |
| 2024-11-06 00:00:00 |
$0.18 |
$0.35 |
+94.4% |
| 2024-08-01 00:00:00 |
$0.17 |
$0.04 |
-76.5% |
Surprise Stats (Last 8 Q)
| # Positive Surprises (>2%) | 7 |
| # Negative Surprises (<-2%) | 1 |
| # In-Line (within ±2%) | 0 |
| Avg Surprise | +35.8% |
Analyst Consensus
| Strong Buy | 0 |
| Buy | 12 |
| Hold | 1 |
| Sell | 1 |
| Strong Sell | 0 |
| Consensus | Buy |
HIGHLIGHTS
- – Earnings Quality Score is 10 / 10, the highest rating in InsiderStreet’s Edge Score framework.
- – Four of the last eight quarters posted double‑digit positive surprises, the peak being a 128.57% beat in Q1 2025.
- – Analyst poll registers 12 Buy, 1 Hold and 1 Sell recommendations, yielding a Buy consensus.
PRICE TARGET
EARNINGS PER SHARE
Quarterly EPS: Actual vs Estimated
Annual Summary (5Y)
| Year | Revenue | Net Income | EPS |
|---|
| 2025 |
$0.9B |
$0.0B |
$0.81 |
| 2024 |
$0.8B |
$-0.0B |
$-0.46 |
| 2023 |
$0.7B |
$-0.0B |
$-0.80 |
| 2022 |
$0.5B |
$-0.0B |
$-1.11 |
| 2021 |
$0.4B |
$-0.0B |
$-0.82 |
ANALYST RECOMMENDATIONS
I/B/E/S Mean: Buy (14 Analysts)
EARNINGS SURPRISES (Last 6)
| Type | Date | Actual | Est | Δ |
|---|
| Positive |
2026-05-12 00:00:00 |
$0.59 |
$0.55 |
+7.3% |
| Positive |
2026-02-24 00:00:00 |
$0.75 |
$0.60 |
+25.0% |
| Positive |
2025-11-04 00:00:00 |
$0.49 |
$0.42 |
+16.7% |
| Positive |
2025-08-06 00:00:00 |
$0.38 |
$0.33 |
+15.2% |
| Positive |
2025-05-06 00:00:00 |
$0.44 |
$0.25 |
+76.0% |
| Positive |
2025-03-04 00:00:00 |
$0.48 |
$0.21 |
+128.6% |
ANNUAL REVENUE & NET INCOME
Trailing revenue trajectory and operating leverage. Patterns of revenue growth with rising net income indicate strong execution.
| Latest Revenue (FY) | $0.9B |
| Revenue Growth YoY | +8.4% |
| Revenue CAGR (4Y) | +18.0% |
| EPS Growth YoY | -276.1% |
POSITIVE OUTLOOK: Strong financial health reflected by an Edge Score of 8.8.
Revenue Growth+8.4%
Year over year
Gross Margin30.7%
Latest 12 months
Return on Equity22.9%
Latest period
Net Margin5.1%
Latest 12 months
Current Ratio2.97
Latest period
Debt-to-Equity2.70
Latest period
Net Debt / EBITDA3.36
Leverage
Operating Margin10.5%
Latest 12 months
FCF / Mkt Cap0.7%
FCF yield approx
EV/EBITDA34.87
Enterprise val mult
EV/Sales4.29
Trailing 12mo
Income Quality1.44
FCF / Net Income
Altman Z-Score5.20
Distress risk
Piotroski7/9
Quality screen
HIGHLIGHTS
- – Altman Z‑Score of 5.20 signals robust creditworthiness.
- – Piotroski F‑Score of 7 underscores strong operating performance.
NEGATIVE OUTLOOK: Valuation is extremely stretched with a P/E of 80.88.
Current Valuation Multiples
Price / Earnings (P/E)80.88
Trailing 12 months
Price / Sales (P/S)4.29
EV/Sales proxy
EV / EBITDA34.87
Trailing 12 months
EV / FCF153.72
Cash flow multiple
Enterprise Value$3.8B
EV TTM
Fair Value & Yield
Earnings Yield1.2%
Inverse of P/E
Base-Case FV (Growth)--
Growth model
InsiderStreet Value Score1.0/10
Percentile vs sector
PEER VALUATION
| Ticker | P/E | Net Mgn | Mkt Cap | Edge |
|---|
| ATRO |
80.9 |
5.1% |
$3.4B |
76.8 |
| SPCX |
-- |
-54.8% |
$2.10T |
-- |
| GE |
-- |
17.9% |
$350.3B |
53.9 |
| RTX |
-- |
8.0% |
$247.2B |
57.8 |
| BA |
-- |
2.5% |
$172.7B |
44.6 |
| LMT |
-- |
6.4% |
$124.6B |
51.2 |
| HWM |
-- |
20.2% |
$105.9B |
67.2 |
| GD |
-- |
8.1% |
$97.4B |
73.5 |
HIGHLIGHTS
- – Edge Score is 1.0, reflecting severe valuation pressure.
- – P/E ratio stands at 80.88, indicating a highly overvalued stock.
- – Current share price is $96.00.
VALUATION HISTORY
NEGATIVE OUTLOOK: Current P/E of 80.88 signals significant overvaluation.
5-Year history of valuation multiples by quarter. Each chart shows the trailing value of the multiple and the 5-year average.
PRICE TO EARNINGS
Close price ÷ TTM EPS.
Current: 80.9 · 5Y Avg: -67.5
PRICE TO SALES
Close price ÷ revenue per share.
Current: 3.0 · 5Y Avg: 1.1
PRICE TO BOOK
Close price ÷ book value per share.
Current: 122.5 · 5Y Avg: 15.6
PEG RATIO
P/E ÷ EPS growth rate.
Current: -- · 5Y Avg: --
EV / EBITDA
Enterprise value ÷ EBITDA.
Current: 39.5 · 5Y Avg: 171.8
EV / FCF (TTM)
Enterprise value ÷ free cash flow.
153.7
EV / FCF (TTM)
FCF Yield: 0.7%
POSITIVE OUTLOOK: Strong financial resilience offsets market volatility.
Volatility & Beta
52W High Distance-3.9%
vs 52W high
52W Low Distance+252.0%
vs 52W low
ATR (14)$5.02
Average True Range
Financial Safety
Altman Z-Score5.20
Safe Zone
Piotroski F-Score7/9
Quality screen
Current Ratio2.97
Liquidity
Debt-to-Equity2.70
Leverage
PEER RISK COMPARISON
| Ticker | 1W Ret | 1M Ret | 3M Ret | 1Y Ret | Piotroski | Mkt Cap |
|---|
| ATRO |
+8.6% |
+21.1% |
+39.7% |
+187.2% |
7 |
$3.4B |
| SPCX |
-- |
+1.6% |
+2.1% |
+2.8% |
-- |
$2.10T |
| GE |
-- |
+11.9% |
+8.5% |
+37.9% |
6 |
$350.3B |
| RTX |
-- |
+3.4% |
-9.3% |
+34.1% |
8 |
$247.2B |
| BA |
-- |
-6.4% |
+8.2% |
+2.7% |
6 |
$172.7B |
| LMT |
-- |
+5.4% |
-15.9% |
+16.9% |
6 |
$124.6B |
| HWM |
-- |
-1.9% |
+8.5% |
+57.1% |
8 |
$105.9B |
| GD |
-- |
+3.6% |
+1.0% |
+30.6% |
8 |
$97.4B |
HIGHLIGHTS
- – Beta of 1.152 signals higher price sensitivity to market moves.
- – Altman Z‑Score of 5.20 places ATRO well within the “safe” zone for solvency.
- – Piotroski F‑Score of 7 indicates robust underlying financial health.
- – 1‑year total return of 187.19% demonstrates exceptional performance.
PRICE MOMENTUM & EQUITY WEATHER
NEUTRAL OUTLOOK: Momentum is modest with a 5.4 Edge Score and a Cloudy weather label.
Equity Weather (composite)
Alpha Radar Opinion
Opinion 1/100
As of 2026-06-10 00:00:00
SCREENS HIT
squeeze_play
SEASONALITY — Monthly Avg Return (12 months)
| Month | Avg Return | Median | Win Rate | N |
|---|
| January |
+2.1% |
+0.1% |
5500% |
20 |
| February |
+4.0% |
+3.9% |
7000% |
20 |
| March |
+0.5% |
-0.4% |
4762% |
21 |
| April |
+0.5% |
-2.1% |
4500% |
20 |
| May |
+7.7% |
+3.3% |
6500% |
20 |
| June |
+3.1% |
+0.7% |
5000% |
20 |
| July |
+2.2% |
+2.9% |
6500% |
20 |
| August |
-2.7% |
-6.0% |
4500% |
20 |
| September |
+1.8% |
+0.4% |
5500% |
20 |
| October |
+1.1% |
+2.0% |
5000% |
20 |
| November |
+3.9% |
-0.8% |
4500% |
20 |
| December |
+4.5% |
+3.3% |
6500% |
20 |
HIGHLIGHTS
- – 1‑month price appreciation of **21.13%** reflects recent upside.
- – 1‑year total return of **187.19%** shows strong long‑term performance.
- – Trend metric of **42.28** points indicates upward price pressure.
INSIDER TRADING (FORM 4 & FORM 144)
NEUTRAL OUTLOOK: Recent insider activity is absent, supporting a neutral stance.
Last 90 Days — Summary
Total Form 4 Transactions0
Recent Form 4 Transactions (Top 10 by Date)
| Date | Insider | Role | Type | A/D | Shares | Price |
|---|
| 2026-03-03 |
Davis Julie M |
officer: Secretary |
M-Exem |
BUY |
3,000 |
$81.35 |
| 2026-03-03 |
Davis Julie M |
officer: Secretary |
F-InKi |
SELL |
1,472 |
$81.35 |
| 2026-03-03 |
Davis Julie M |
officer: Secretary |
M-Exem |
SELL |
3,000 |
$0.00 |
| 2026-03-03 |
PEABODY MARK |
officer: Executive |
M-Exem |
BUY |
10,850 |
$81.35 |
| 2026-03-03 |
PEABODY MARK |
officer: Executive |
F-InKi |
SELL |
2,642 |
$81.35 |
| 2026-03-03 |
PEABODY MARK |
officer: Executive |
M-Exem |
SELL |
10,850 |
$0.00 |
| 2026-03-03 |
Hedges Nancy L |
officer: Principal |
M-Exem |
BUY |
5,050 |
$81.35 |
| 2026-03-03 |
Hedges Nancy L |
officer: Principal |
F-InKi |
SELL |
1,821 |
$81.35 |
| 2026-03-03 |
Hedges Nancy L |
officer: Principal |
M-Exem |
SELL |
5,050 |
$0.00 |
| 2026-03-03 |
Mulato James |
other: Pres Astron |
M-Exem |
BUY |
11,500 |
$81.35 |
HIGHLIGHTS
- – InsiderStreet Edge Score is 6.0, placing ATRO in the neutral range.
- – Form 144 filings are at zero, indicating no upcoming insider sales.
- – No insider transactions occurred in the past 90 days (0 buys, 0 sells, 0 distinct insiders).
POLITICAL TRADING (HOUSE + SENATE)
NEUTRAL OUTLOOK: Limited recent congressional activity, with only a single small Senate sale reported.
RECENT HOUSE TRADES
No recent House trades.
RECENT SENATE TRADES
| Date | Member | Office | Type | Amount |
|---|
| 2015-02-13 |
Thom Tillis |
Thom Tillis |
Sale (Full) |
$1,001 - $15,000 |
HIGHLIGHTS
- – House members reported zero transactions in the past year (n = 0).
- – Senate members reported zero transactions in the past year (n = 0).
- – Senate recent activity includes one full sale by Senator Thom Tillis valued between $1,001 and $15,000.
- – No buy transactions were reported for either the House or Senate.
INSTITUTIONAL OWNERSHIP (13F)
NEUTRAL OUTLOOK: Institutional ownership remains robust with active positioning.
As of 2026-Q1
Latest Complete Quarter
Total 13F Filers Holding257
Total Notional Invested$1.9B
13F-Reported Shares29,141,623
Q-o-Q Changes (Position Counts)
TOP 10 INSTITUTIONAL HOLDERS
| Investor | Shares | Market Value | Δ Shares |
|---|
| BlackRock, Inc. |
2,798,368 |
$151.8M |
+532,277 |
| VANGUARD GROUP INC |
1,975,693 |
$107.2M |
+39,527 |
| BlackRock, Inc. |
2,266,091 |
$103.4M |
+31,542 |
| Capital International Investors |
1,849,886 |
$100.3M |
+442,886 |
| STATE STREET CORP |
1,832,179 |
$99.4M |
+379,811 |
| AMERICAN CENTURY COMPANIES INC |
1,764,235 |
$95.7M |
+1,225,229 |
| VANGUARD GROUP INC |
1,936,166 |
$88.3M |
+105,311 |
| STATE STREET CORP |
1,452,368 |
$66.2M |
-49,543 |
| Capital International Investors |
1,407,000 |
$64.2M |
+0 |
| 325 CAPITAL LLC |
1,360,675 |
$62.1M |
+0 |
HIGHLIGHTS
- – 257 institutional investors filed 13F for ATRO in Q1 2026.
- – Institutions hold 29,141,623 shares, representing $1,924,290,662 of invested capital.
- – 50 new positions were opened and 96 positions were increased during the quarter.
- – 81 positions were reduced and 30 positions were closed, reflecting ongoing portfolio adjustments.
ETF FLOWS · DARK POOL · SHORT INTEREST
NEUTRAL OUTLOOK: ETF inflows modestly offset a high short interest, suggesting mixed sentiment.
Short Interest — 30 Days
Avg Daily Short Vol38,886
Avg Total Daily Vol75,450
HIGHLIGHTS
- – Short interest averages 44.99% of the float.
- – ETFs posted a net accumulation of 164 units.
- – 425 ETFs increased holdings versus 261 that decreased.
ALPHA RADAR — TECHNICAL DEEP DIVE
NEUTRAL OUTLOOK:
Oscillators & Momentum
TSI (True Strength Index)21.43
PIVOT POINTS (Classic Daily)
SCREENS CURRENTLY TRIGGERED (1)
squeeze_play
HIGHLIGHTS
NEWS, EVENTS & SENTIMENT
NEUTRAL OUTLOOK: No Edge Score provided, so outlook defaults to neutral.
Recent News (Last 30 Days, Top 7)
HIGHLIGHTS
- – 7 news articles referenced in the reporting period.
- – Average sentiment score of 0.643, indicating generally positive market tone.
- – 0 Form 8‑K filings and 0 Schedule 13 filings, reflecting no material regulatory disclosures.
METHODOLOGY
InsiderStreet Score (0-10). Composite of six factors: Earnings Quality (18%), Financial Quality (18%), Relative Valuation (15%), Risk/Safety (15%), Price Momentum (12%), Insider/Smart-Money (22%). Each factor is independently scored 0-10 from underlying data, then weighted into the composite. Stocks with composite ≥7 have historically outperformed the S&P 500 over rolling 12-month windows.
Edge Score. InsiderStreet's proprietary competitive-advantage score (0-100), built from five sub-pillars: Cost Advantage, Intangibles, Switching Costs, Network Effects, and Scale. Ratings: Wide (≥70), Narrow (40-69), Limited (<40).
Insider/Smart-Money Factor. The differentiator. Built from Form 4 (corporate insider) transactions, Form 144 (planned sales), 13F (institutional) Q-o-Q changes, ETF accumulation, Congressional (House + Senate) trades, dark pool weekly notional, and FINRA short volume. Each input is percentile-ranked vs sector; composite re-percentile-ranked vs market.
Data Freshness. 13F filings are due 45 days after quarter-end. If the latest quarter's filing window is open AND we have less than 90% of prior-quarter filer count, we suppress Q-o-Q comparisons and label the data as in-progress.
Fair Value. Three models: Conservative EPS (P/E reversion to historical norm), Base Growth (forward EPS × industry mean P/E), Optimistic Growth (analyst-implied price target). Final fair value range presented; current price compared to base.
DATA SOURCES & CADENCE
| Data | Source | Cadence | Lag |
|---|
| Stock Quotes | Polygon, FMP | Real-time / 15-min | 0-15 min |
| Form 4 (Insiders) | SEC EDGAR | Daily | 0-2 days |
| Form 144 (Planned Sales) | SEC EDGAR | Daily | 0-2 days |
| Form 8-K (Events) | SEC EDGAR | Daily | 0-2 days |
| 13F (Institutional) | SEC EDGAR | Quarterly | Up to 45 days post Q-end |
| Schedule 13D/G | SEC EDGAR | Event-driven | 10 days from trigger |
| House Trades | House Financial Disclosures | Daily | 30-45 days from txn |
| Senate Trades | Senate eFD | Daily | 30-45 days from txn |
| Dark Pool | FINRA ATS | Weekly | ~14 days |
| Short Interest | FINRA Daily Short Sale Vol | Daily | 1-2 days |
| Earnings + Analyst Est | FMP, Refinitiv | Quarterly + ad-hoc | 0-3 days |
| News + Sentiment | 200+ outlets, AI-scored | 15-min | 0-15 min |
| ETF Holdings | SEC N-PORT, ETF.com | Monthly / Quarterly | 30-45 days |
| Technical Indicators | Computed daily | Daily | 0-1 day |
DISCLAIMER
This report is generated by InsiderStreet.ai for informational and educational purposes only. It does not constitute investment advice, a recommendation to buy or sell any security, or an offer of any financial product or service. Past performance does not guarantee future results.
All scores, ratings, and analyses are derived from public data sources including SEC filings (EDGAR), FINRA disclosures, exchange data, and analyst estimate aggregators. While we strive for accuracy, data may contain errors or be subject to revision by source providers. Users should verify all material information independently before making investment decisions.
"Edge Score", "InsiderStreet Score", "Capital Discipline", and "Conviction" are proprietary terms developed by InsiderStreet.ai and are not affiliated with any third-party rating services.
Generated 2026-06-13 16:31:30 ET · Cached 24h · Refresh: ?refresh=1