— Know what they know.
Not Investment Advice
Also trades as: ATROB (OTC) · $vol 3M

ATRO NASDAQ

Astronics Corporation
1W: +1.5% 1M: -10.2% 3M: -6.7% YTD: +7.3% 1Y: +20.8% 3Y: +301.9% 5Y: +340.4%
$60.77
+0.91 (+1.52%)
 
Weekly Expected Move ±5.0%
$52 $55 $58 $61 $64
NASDAQ · Industrials · Aerospace & Defense · Tech Score Sell · Power 40 · $2.2B mcap · 29M float · 2.26% daily turnover · Short 42% of daily vol
Credit Risk of going bust: higher than 54% of companies Debt: 13.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.00 (down 98%), Astronics Corporation would be worth roughly what it owes.
Total debt $353.0M against a stock market value of $2.19B.
Distance to default 4.79 (Merton model): prices to 2026-10-27, balance sheet 2026-07-04, debt counted $155.2M (short-term plus half of long-term), stock volatility 58.2%; Altman Z 4.49. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

125
ETFs Holding
Total ETF Value
7.16%
Max Weight
0.244%
Avg Weight

ETF Holdings by Value

ETFs Holding ATRO

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VITSX
0.0033% 3,485 34.6% 62.4 0.01%
2 VTI
Vanguard Morningstar Total Stock Market ETF
0.0033% 3,485 34.6% 62.4 0.01%
3 VSMPX
0.0033% 3,485 34.6% 62.4 0.01%
4 VTSAX
0.0033% 3,485 34.6% 62.4 0.01%
5 ANOGX
1.0600% 135 15.4% 24.8 0.00%
6 NJM
0.0772% 1,897 8.0% 11.8 0.01%
7 XAR
State Street SPDR S&P Aerospace & Defense ETF
1.1404% 50 32.4% 28.9 0.01%
8 ANOIX
0.9900% 142 13.6% 15.4 0.00%
9 IWM
iShares Russell 2000 ETF
0.0629% 1,965 3.3% 9.3 0.02%
10 VXF
Vanguard Extended Market ETF
0.0293% 3,322 9.5% 3.8 0.01%
11 VIEIX
0.0293% 3,322 9.5% 3.8 0.01%
12 VEMPX
0.0293% 3,322 9.5% 3.8 0.01%
13 VEXAX
0.0293% 3,322 9.5% 3.8 0.01%
14 FSSNX
0.0720% 1,952 3.2% 7.5 0.02%
15 NLO
0.1342% 1,077 14.6% 14.9 0.01%
16 ITA
iShares U.S. Aerospace & Defense ETF
0.1662% 50 76.6% 32.8 0.01%
17 IWO
iShares Russell 2000 Growth ETF
0.1275% 1,114 6.4% -1.2 0.01%
18 FSMAX
0.0340% 3,181 8.8% 12.6 0.01%
19 VTWO
Vanguard Russell 2000 ETF
0.0711% 1,992 3.3% 8.8 0.01%
20 DFAS
Dimensional - US Small Cap ETF
0.0345% 2,090 2.6% 15.2 0.01%
21 SCHA
Schwab U.S. Small-Cap ETF
0.0509% 1,743 2.8% 15.7 0.02%
22 VEXRX
0.0339% 826 8.1% 25.0 0.01%
23 VEXPX
0.0339% 824 8.0% 24.2 0.01%
24 DFMC
U.S. Micro Cap Portfolio ETF
0.0999% 1,732 3.7% 24.8 0.02%
25 IJE
0.4743% 1,269 13.3% 18.5 0.01%
26 PSC
Principal U.S. Small-Cap Multi-Factor ETF
0.2356% 487 8.6% -21.9 0.02%
27 DFAC
Dimensional - US Core Equity 2 ETF
0.0062% 2,537 26.7% 27.5 0.01%
28 FSKAX
0.0040% 3,600 34.8% 51.6 0.01%
29 FYC
First Trust Small Cap Growth AlphaDEX Fund
0.3300% 262 7.8% 8.9 0.00%
30 AVSC
Avantis U.S. Small Cap Equity ETF
0.1300% 1,515 3.3% 24.0 0.01%
31 AVUVX
0.2000% 698 7.8% 12.7 0.02%
32 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0030% 2,420 33.8% 62.4 0.01%
33 BRES
Burney U.S. Equity Select ETF
0.4400% 74 43.3% 11.8 0.01%
34 VIS
Vanguard Industrials ETF
0.0316% 396 30.8% 31.6 0.01%
35 VINAX
0.0316% 378 30.0% 38.1 0.01%
36 BRNY
Burney U.S. Factor Rotation ETF
0.4500% 73 43.1% 12.8 0.01%
37 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
0.1245% 573 7.2% 17.2 0.01%
38 VTWG
Vanguard Russell 2000 Growth ETF
0.1411% 1,129 6.4% -0.6 0.01%
39 FDLS
Inspire Fidelis Multi Factor ETF
0.9146% 101 11.7% 14.8 0.01%
40 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0047% 2,518 27.9% 32.6 0.01%
41 NAJ
0.0144% 1,376 6.9% 8.4 0.02%
42 VFMO
Vanguard U.S. Momentum Factor ETF
0.0997% 670 10.9% 23.0 0.01%
43 FSMD
Fidelity Small-Mid Multifactor ETF
0.0800% 595 4.2% 15.4 0.01%
44 FECGX
0.1190% 1,103 6.0% 4.1 0.01%
45 MISL
First Trust Indxx Aerospace & Defense ETF
0.2700% 44 61.7% 36.1 0.01%
46 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.0400% 932 6.2% 18.8 0.13%
47 FNCMX
0.0060% 2,781 57.5% 72.7 0.27%
48 FZROX
0.0040% 2,631 33.4% 51.3 0.01%
49 SCHB
Schwab U.S. Broad Market ETF
0.0029% 2,380 33.9% 62.5 0.01%
50 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.1200% 1,372 3.6% 0.7 0.01%
51 AVUS
Avantis U.S. Equity ETF
0.0100% 1,919 29.9% 39.4 0.01%
52 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0459% 1,481 4.1% 16.4 0.01%
53 VBAIX
0.0019% 3,170 21.6% 62.4 0.01%
54 VBIAX
0.0019% 3,170 21.6% 62.4 0.01%
55 VBINX
0.0019% 3,219 19.6% 52.8 0.01%
56 FSML
Franklin Small Cap Enhanced ETF
0.7500% 300 13.0% 8.6 0.01%
57 VITNX
0.0032% 3,134 32.0% 52.7 0.01%
58 VITPX
0.0032% 3,015 34.6% 62.4 0.01%
59 FZIPX
0.0400% 2,126 3.3% 18.3 0.02%
60 SMMD
iShares Russell 2500 ETF
0.0256% 2,474 3.1% 19.4 0.02%
61 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.0376% 897 5.1% 20.0 0.01%
62 SMIZ
Zacks Small/Mid Cap ETF
0.3678% 199 11.0% 19.4 0.01%
63 DFUS
Dimensional U.S. Equity ETF
0.0047% 2,210 34.6% 64.3 0.01%
64 RSSL
Global X - Russell 2000 ETF
0.0700% 1,967 3.3% 7.7 0.02%
65 NRSH
Aztlan North America Nearshoring Stock Selection ETF
2.8200% 30 40.2% 370.9 0.01%
66 GCAD
Gabelli Commercial Aerospace and Defense ETF
1.9056% 49 50.8% 14.4 0.01%
67 HKJ
0.0755% 940 8.3% 22.8 0.01%
68 FYX
First Trust Small Cap Core AlphaDEX Fund
0.0500% 525 4.0% 18.8 0.03%
69 NMV
0.0033% 2,552 34.3% 54.6 0.01%
70 FIDU
Fidelity MSCI Industrials Index ETF
0.0300% 359 30.2% 32.1 0.01%
71 JKK
iShares Morningstar Small-Cap Growth ETF
0.0586% 914 7.1% 10.1 0.01%
72 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0554% 912 7.3% 9.5 0.01%
73 BFOR
ALPS ETF Trust - Barron's 400 ETF
0.2000% 400 3.2% 22.9 0.01%
74 IWV
iShares Russell 3000 ETF
0.0023% 2,579 33.7% 62.4 0.01%
75 ONEQ
Fidelity Nasdaq Composite Index ETF
—% 997 56.9% 92.9 0.01%
76 TPSC
Timothy Plan US Small Cap Core ETF
0.1300% 447 4.5% 38.8 0.02%
77 ASQCX
0.2900% 282 12.4% 11.6 0.01%
78 FLXSX
0.0940% 1,623 3.6% 11.2 0.01%
79 FAD
First Trust Multi Cap Growth AlphaDEX Fund
0.0700% 674 4.9% 51.6 0.01%
80 AFSM
First Trust Active Factor Small Cap ETF
0.3000% 320 8.6% 11.4 0.02%
81 DFAU
Dimensional - US Core Equity Market ETF
0.0030% 2,154 34.0% 42.9 0.01%
82 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0203% 2,839 22.0% 47.8 0.02%
83 AIMS
Acuitas Small Cap Active ETF
0.4400% 282 11.8% 30.1 0.01%
84 AGCTX
0.5700% 141 14.6% 25.5 0.02%
85 DFEN LEV
Direxion Daily Aerospace & Defense Bull 3X Shares
0.1237% 50 56.9% 32.6 0.01%
86 AGCVX
0.5100% 148 13.2% 69.8 0.01%
87 ACSG
American Century Small Cap Growth Insights ETF
0.5300% 305 8.2% 3.6 0.01%
88 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0917% 1,100 11.2% 17.1 0.02%
89 AVSCX
0.1700% 1,108 3.7% 10.0 0.01%
90 VTHR
Vanguard Russell 3000 ETF
0.0029% 2,980 34.7% 63.1 0.01%
91 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0073% 1,967 30.7% 39.3 0.01%
92 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0022% 2,258 23.9% 22.8 0.01%
93 WSML
iShares MSCI World Small-Cap ETF
0.0171% 3,661 2.5% 20.4 0.02%
94 ITWO
ProShares Russell 2000 High Income ETF
0.0594% 1,961 3.1% 9.2 0.02%
95 HKG
0.0380% 1,533 4.5% 18.8 0.02%
96 AVUSX
0.0200% 1,611 27.2% 30.3 0.01%
97 URTY LEV
ProShares - UltraPro Russell2000
0.0304% 1,964 22.8% 9.2 0.02%
98 FLDZ
TrueShares Patriot Defense ETF
1.4400% 64 18.1% 27.7 0.01%
99 MSML
iShares MSCI USA Small-Cap ETF
0.0300% 1,657 4.0% 21.1 0.02%
100 NATO
Themes ETF Trust - Themes Transatlantic Defense ETF
0.0900% 95 61.2% 31.6 0.01%
101 TWSAX
0.0100% 686 54.5% 40.8 0.02%
102 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0103% 1,818 6.1% 16.1 0.01%
103 XWNG
Amplify Top 10 Space ETF
7.1600% 23 86.1% -8.1 0.00%
104 STXK
Strive Small-Cap ETF
0.0800% 600 3.5% 11.7 0.02%
105 UWM LEV
ProShares - Ultra Russell2000
0.0256% 1,963 39.1% 9.2 0.02%
106 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0021% 1,894 26.0% 49.9 0.01%
107 TWSMX
0.0100% 693 44.8% 48.1 0.02%
108 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.0500% 823 3.8% 8.7 0.02%
109 IWMW
iShares Russell 2000 BuyWrite ETF
0.0632% 1,963 3.3% 9.3 0.02%
110 LITL
Simplify Piper Sandler US Small-Cap PLUS Income ETF
0.4670% 163 7.0% 32.0 0.01%
111 FESC
First Eagle Small Cap Equity ETF
0.4200% 174 10.5% 34.8 0.01%
112 TWSCX
0.0100% 685 39.3% 44.0 0.02%
113 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.0800% 819 3.1% 6.8 0.02%
114 FSPC
First Trust Bloomberg Space Economy ETF
0.5500% 46 44.8% 2.7 0.01%
115 FSEG
Fidelity Enhanced Small Cap Growth ETF
0.1000% 479 8.7% 10.7 0.00%
116 EBI
Longview Advantage ETF
—% 1,731 27.1% 21.1 0.01%
117 RESM
Columbia Research Enhanced Small Cap ETF
0.0900% 1,007 4.8% -6.1 0.01%
118 AESG
Harbor AlphaEdge Small Cap Growth ETF
0.2720% 191 20.5% -13.0 0.01%
119 AESB
Harbor AlphaEdge Small Cap Core ETF
0.2199% 166 23.9% 1.8 0.01%
120 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
121 HDG
ProShares - Hedge Replication ETF
0.0102% 1,960 0.5% 9.2 0.02%
122 ITDF
iShares LifePath Target Date 2050 ETF
0.0018% 7,948 19.6% 47.8 0.02%
123 ITDE
iShares LifePath Target Date 2045 ETF
0.0015% 7,963 17.8% 47.8 0.02%
124 ITDD
iShares LifePath Target Date 2040 ETF
0.0011% 7,963 15.8% 47.9 0.02%
125 ITDG
iShares LifePath Target Date 2055 ETF
0.0020% 7,948 20.8% 47.5 0.02%
126 ITDH
iShares LifePath Target Date 2060 ETF
0.0020% 7,948 21.1% 47.4 0.02%
127 ITDC
iShares LifePath Target Date 2035 ETF
0.0007% 7,963 13.9% 48.2 0.02%
128 ITDI
iShares LifePath Target Date 2065 ETF
0.0020% 7,948 21.1% 47.4 0.02%
129 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0499% 1,953 2.9% 8.9 0.02%
130 ITDJ
iShares LifePath Target Date 2070 ETF
0.0020% 7,948 21.1% 47.4 0.02%
131 ITDB
iShares LifePath Target Date 2030 ETF
0.0003% 7,963 11.3% 48.8 0.02%
132 IRTR
iShares LifePath Retirement ETF
0.0003% 7,963 8.6% 48.8 0.02%
133 ISCB
iShares Morningstar Small-Cap ETF
0.0300% 1,560 3.5% 14.8 0.01%
134 JKJ
iShares Morningstar Small-Cap ETF
0.0300% 1,661 4.2% 20.8 0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms