Overview Dividends

(ATRO) Astronics - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0464331083

Aircraft, Power, Lighting, Defense, Electronics

ATRO EPS (Earnings per Share)

EPS Growth (3Y CAGR): 32.39%
EPS Trend (3Y Correlation): 61.7%

ATRO Revenue

Revenue Growth (3Y CAGR): 17.48%
Revenue Trend (3Y Correlation): 91.3%

Description: ATRO Astronics August 22, 2025

Astronics Corporation (NASDAQ:ATRO) is a US-based company operating in the Aerospace & Defense sub-industry. The companys stock performance is characterized by its volatility, as reflected in its beta of 1.646, indicating a higher sensitivity to market fluctuations.

To evaluate ATROs financial health, key performance indicators (KPIs) such as revenue growth, operating margin, and return on equity (ROE) are crucial. Although the provided ROE is negative (-1.43%), it is essential to analyze the underlying drivers, such as net income and shareholder equity. A deeper dive into the companys quarterly Income Tax Expense could reveal insights into its tax strategy and potential impacts on net income.

The stocks valuation is reflected in its market capitalization of $1.18 billion and a forward price-to-earnings (P/E) ratio of 46.95, suggesting that investors are pricing in future growth expectations. Key economic drivers for ATRO include government defense spending, commercial aerospace demand, and the companys ability to innovate and adapt to changing market conditions.

To assess the stocks potential, it is essential to monitor its price action, trading volume, and technical indicators. The stocks current price is near its 20-day and 50-day simple moving averages (SMA20 and SMA50), indicating a potential support level. However, the stocks high beta and average true range (ATR) of 4.84% suggest that it may be subject to significant price swings.

ATRO Stock Overview

Market Cap in USD	1,636m
Sub-Industry	Aerospace & Defense
IPO / Inception	1984-09-07

ATRO Stock Ratings

Growth Rating	92.3%
Fundamental	58.1%
Dividend Rating	3.37%
Return 12m vs S&P 500	136%
Analyst Rating	3.33 of 5

ATRO Dividends

Currently no dividends paid

ATRO Growth Ratios

Growth Correlation 3m	95.4%
Growth Correlation 12m	95.2%
Growth Correlation 5y	68.8%
CAGR 5y	77.50%
CAGR/Max DD 3y (Calmar Ratio)	2.22
CAGR/Mean DD 3y (Pain Ratio)	5.72
Sharpe Ratio 12m	0.45
Alpha	143.64
Beta	1.679
Volatility	49.57%
Current Volume	623.3k
Average Volume 20d	709.6k
Stop Loss	47.8 (-5%)
Signal	0.73

Piotroski VR‑10 (Strict, 0-10) 5.5

Net Income (-3.73m TTM) > 0 and > 6% of Revenue (6% = 49.4m TTM)

FCFTA 0.06 (>2.0%) and ΔFCFTA 7.79pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 34.13% (prev 36.59%; Δ -2.46pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.07 (>3.0%) and CFO 47.8m > Net Income -3.73m (YES >=105%, WARN >=100%)

Net Debt (182.4m) to EBITDA (65.1m) ratio: 2.80 <= 3.0 (WARN <= 3.5)

Current Ratio 3.04 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (36.1m) change vs 12m ago 1.44% (target <= -2.0% for YES)

Gross Margin 25.09% (prev 22.07%; Δ 3.02pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 127.4% (prev 115.0%; Δ 12.45pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 2.54 (EBITDA TTM 65.1m / Interest Expense TTM 16.6m) >= 6 (WARN >= 3)

Altman Z'' 4.88

(A) 0.43 = (Total Current Assets 418.7m - Total Current Liabilities 137.9m) / Total Assets 646.7m

(B) 0.31 = Retained Earnings (Balance) 203.1m / Total Assets 646.7m

(D) 0.54 = Book Value of Equity 202.0m / Total Liabilities 375.1m

Total Rating: 4.88 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 58.05

1. Piotroski 5.50pt = 0.50

2. FCF Yield 1.98% = 0.99

3. FCF Margin 4.38% = 1.10

4. Debt/Equity 0.72 = 2.25

5. Debt/Ebitda 2.80 = -1.47

6. ROIC - WACC (= -4.01)% = -5.01

7. RoE -1.43% = -0.24

8. Rev. Trend 91.27% = 6.85

9. EPS Trend 61.70% = 3.08

What is the price of ATRO shares?

As of October 27, 2025, the stock is trading at USD 50.31 with a total of 623,275 shares traded.
Over the past week, the price has changed by +8.83%, over one month by +17.77%, over three months by +45.83% and over the past year by +178.73%.

Is Astronics a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Astronics is currently (October 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 58.05 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ATRO is around 67.09 USD . This means that ATRO is currently undervalued and has a potential upside of +33.35% (Margin of Safety).

Is ATRO a buy, sell or hold?

Astronics has received a consensus analysts rating of 3.33. Therefor, it is recommend to hold ATRO.

Strong Buy: 0
Buy: 1
Hold: 2
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the ATRO price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	54.3	8%
Analysts Target Price	54.3	8%
ValueRay Target Price	76.5	52%

ATRO Fundamental Data Overview October 20, 2025

Market Cap USD = 1.64b (1.64b USD * 1.0 USD.USD)
P/E Forward = 46.9484
P/S = 1.9878
P/B = 6.0677
P/EG = 1.4638
Beta = 1.679
Revenue TTM = 822.9m USD
EBIT TTM = 42.2m USD
EBITDA TTM = 65.1m USD
Long Term Debt = 159.3m USD (from longTermDebt, last quarter)
Short Term Debt = 10.1m USD (from shortTermDebt, last quarter)
Debt = 195.8m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 182.4m USD (from netDebt column, last quarter)
Enterprise Value = 1.82b USD (1.64b + Debt 195.8m - CCE 13.5m)
Interest Coverage Ratio = 2.54 (Ebit TTM 42.2m / Interest Expense TTM 16.6m)
FCF Yield = 1.98% (FCF TTM 36.1m / Enterprise Value 1.82b)
FCF Margin = 4.38% (FCF TTM 36.1m / Revenue TTM 822.9m)
Net Margin = -0.45% (Net Income TTM -3.73m / Revenue TTM 822.9m)
Gross Margin = 25.09% ((Revenue TTM 822.9m - Cost of Revenue TTM 616.4m) / Revenue TTM)
Gross Margin QoQ = 25.81% (prev 29.55%)
Tobins Q-Ratio = 2.81 (Enterprise Value 1.82b / Total Assets 646.7m)
Interest Expense / Debt = 1.58% (Interest Expense 3.10m / Debt 195.8m)
Taxrate = 29.01% (537.0k / 1.85m)
NOPAT = 30.0m (EBIT 42.2m * (1 - 29.01%))
Current Ratio = 3.04 (Total Current Assets 418.7m / Total Current Liabilities 137.9m)
Debt / Equity = 0.72 (Debt 195.8m / totalStockholderEquity, last quarter 271.6m)
Debt / EBITDA = 2.80 (Net Debt 182.4m / EBITDA 65.1m)
Debt / FCF = 5.06 (Net Debt 182.4m / FCF TTM 36.1m)
Total Stockholder Equity = 260.9m (last 4 quarters mean from totalStockholderEquity)
RoA = -0.58% (Net Income -3.73m / Total Assets 646.7m)
RoE = -1.43% (Net Income TTM -3.73m / Total Stockholder Equity 260.9m)
RoCE = 10.05% (EBIT 42.2m / Capital Employed (Equity 260.9m + L.T.Debt 159.3m))
RoIC = 7.01% (NOPAT 30.0m / Invested Capital 427.7m)
WACC = 11.02% (E(1.64b)/V(1.83b) * Re(12.20%) + D(195.8m)/V(1.83b) * Rd(1.58%) * (1-Tc(0.29)))
Discount Rate = 12.20% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 2.20%
[DCF Debug] Terminal Value 54.28% ; FCFE base≈36.1m ; Y1≈23.7m ; Y5≈10.8m
Fair Price DCF = 4.04 (DCF Value 125.6m / Shares Outstanding 31.1m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 61.70 | EPS CAGR: 32.39% | SUE: -1.68 | # QB: 0
Revenue Correlation: 91.27 | Revenue CAGR: 17.48% | SUE: -0.47 | # QB: 0

Additional Sources for ATRO Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle