Indicators
Indicators
Value
Direction
MACD(12,26,9)
1.362
Buy
RSI(14)
56.510
Neutral
STOCH(KDJ)(9,3,3)
75.139
Neutral
ATR(14)
4.566
High Vlolatility
CCI(14)
100.129
Buy
Williams %R
28.465
Buy
TRIX(12,20)
0.328
Sell
StochRSI(14)
13.541
Sell
Search
Astronics Corp
ATROAdd to Watchlist
78.590USD
-4.120-4.98%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
2.82BMarket Cap
61.74P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Astronics Corp
Currency: USD Updated: 2026-05-15Key Insights
Astronics Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 4 out of 71 in the Aerospace & Defense industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 88.38.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Astronics Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Astronics Corp Highlights
StrengthsRisks
Astronics Corporation is a provider of advanced technologies to the global aerospace, defense, and electronics industries. The Company’s products and services include advanced, high-performance electrical power generation, distribution and seat motion systems, lighting and safety systems, avionics products, systems and certification, aircraft structures and automated test systems. The Company’s segments include Aerospace and Test Systems. The Aerospace segment designs and manufactures products for the global aerospace and defense industry. 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 both commercial and military applications. It also offers FAA Organization Designation Authorization (ODA) services. Its products and solutions include emergency systems, lighting systems, and seat actuation systems.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 25.09% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PE is 61.74, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 34.30M shares, decreasing 0.85% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 3.15K shares of this stock.
Analyst Rating
Based on
5
analysts
Buy
Current Rating
88.376
Target Price
+6.85%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-15The current financial score of Astronics Corp is 6.75, ranking 44 out of 71 in the Aerospace & Defense industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 230.62M, representing a year-over-year increase of 11.99%, while its net profit experienced a year-over-year increase of 168.05%.
Score
Financials
4.12
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.82
Operational Efficiency
7.45
Growth Potential
8.93
Shareholder Returns
6.43
Astronics Corp's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of Astronics Corp is 8.14, ranking 18 out of 71 in the Aerospace & Defense industry. Its current P/E ratio is 61.74, which is 59.08% below the recent high of 98.21 and 1592.80% above the recent low of -921.60.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 4/71
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15The current earnings forecast score of Astronics Corp is 8.00, ranking 27 out of 71 in the Aerospace & Defense industry. The average price target is 58.00, with a high of 68.00 and a low of 32.75.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
5
analysts
Buy
Current Rating
88.376
Target Price
+6.85%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
72
Total
9
Median
10
Average
Company name
Ratings
Analysts
Astronics Corp
ATRO
5
Boeing Co
BA
29
RTX Corp
RTX
26
Lockheed Martin Corp
LMT
25
General Dynamics Corp
GD
25
Northrop Grumman Corp
NOC
25
1
2
3
...
15
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-05-15The current price momentum score of Astronics Corp is 9.39, ranking 6 out of 71 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 86.04 and the support level at 68.65, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
79.088
Sell
MA10
77.254
Buy
MA20
74.971
Buy
MA50
72.221
Buy
MA100
71.858
Buy
MA200
58.222
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-15The current institutional shareholding score of Astronics Corp is 10.00, ranking 1 out of 71 in the Aerospace & Defense industry. The latest institutional shareholding proportion is 106.96%, representing a quarter-over-quarter increase of 2.43%. The largest institutional shareholder is Private Capital, holding a total of 555.43K shares, representing 1.73% of shares outstanding, with 32.46% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-15The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Aerospace & Defense domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Astronics Corp is 6.48, ranking 29 out of 71 in the Aerospace & Defense industry. The company's beta value is 1.12. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.11
VaR
+4.45%
240-Day Maximum Drawdown
+23.39%
240-Day Volatility
+60.11%
Return
Best Daily Return
60 days
+7.46%
120 days
+11.26%
5 years
+41.78%
Worst Daily Return
60 days
-7.30%
120 days
-7.50%
5 years
-19.45%
Sharpe Ratio
60 days
+0.30
120 days
+2.08
5 years
+0.86
Risk Assessment
Maximum Drawdown
240 days
+23.39%
3 years
+34.89%
5 years
+54.13%
Return-to-Drawdown Ratio
240 days
+6.27
3 years
+2.81
5 years
+1.45
Skewness
240 days
+0.37
3 years
+0.66
5 years
+1.80
Volatility
Realised Volatility
240 days
+60.11%
5 years
+55.06%
Standardised True Range
240 days
+3.47%
5 years
+1.38%
Downside Risk-Adjusted Return
120 days
+334.90%
240 days
+334.90%
Maximum Daily Upside Volatility
60 days
+40.15%
Maximum Daily Downside Volatility
60 days
+49.90%
Liquidity
Average Turnover Rate
60 days
+1.68%
120 days
+1.81%
5 years
--
Turnover Deviation
20 days
+3.74%
60 days
+17.38%
120 days
+26.43%
Peer Comparison
Aerospace & Defense
Astronics Corp
ATRO
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howmet Aerospace Inc
HWM
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
General Dynamics Corp
GD
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
V2X Inc
VVX
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Huntington Ingalls Industries Inc
HII
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ATI Inc
ATI
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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