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): 76.00%
EPS Trend (3Y Correlation): 76.8%

ATRO Revenue

Revenue Growth (3Y CAGR): 11.14%
Revenue Trend (3Y Correlation): 11.4%

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	1,674m
Sub-Industry	Aerospace & Defense
IPO / Inception	1984-09-07

ATRO Stock Ratings

Growth Rating	94.3%
Fundamental	54.4%
Dividend Rating	3.37%
Return 12m vs S&P 500	139%
Analyst Rating	3.33 of 5

ATRO Dividends

Currently no dividends paid

ATRO Growth Ratios

Growth Correlation 3m	94.1%
Growth Correlation 12m	96.6%
Growth Correlation 5y	68.8%
CAGR 5y	75.82%
CAGR/Max DD 3y (Calmar Ratio)	2.17
CAGR/Mean DD 3y (Pain Ratio)	5.66
Sharpe Ratio 12m	-0.07
Alpha	125.88
Beta	1.134
Volatility	53.13%
Current Volume	445.4k
Average Volume 20d	631.9k
Stop Loss	44.7 (-4.9%)
Signal	0.15

Piotroski VR‑10 (Strict, 0-10) 5.5

Net Income (-3.09m TTM) > 0 and > 6% of Revenue (6% = 49.8m TTM)

FCFTA 0.08 (>2.0%) and ΔFCFTA 8.19pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 33.91% (prev 35.05%; Δ -1.14pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.11 (>3.0%) and CFO 74.3m > Net Income -3.09m (YES >=105%, WARN >=100%)

Net Debt (365.9m) to EBITDA (72.0m) ratio: 5.08 <= 3.0 (WARN <= 3.5)

Current Ratio 2.87 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (35.4m) change vs 12m ago 1.18% (target <= -2.0% for YES)

Gross Margin 27.48% (prev 23.75%; Δ 3.73pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 124.5% (prev 120.0%; Δ 4.51pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 3.75 (EBITDA TTM 72.0m / Interest Expense TTM 13.3m) >= 6 (WARN >= 3)

Altman Z'' 4.33

(A) 0.41 = (Total Current Assets 432.6m - Total Current Liabilities 151.0m) / Total Assets 682.2m

(B) 0.28 = Retained Earnings (Balance) 192.2m / Total Assets 682.2m

(D) 0.19 = Book Value of Equity 108.9m / Total Liabilities 573.3m

Total Rating: 4.33 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 54.39

1. Piotroski 5.50pt = 0.50

2. FCF Yield 2.51% = 1.26

3. FCF Margin 6.17% = 1.54

4. Debt/Equity 3.48 = -1.45

5. Debt/Ebitda 5.08 = -2.50

6. ROIC - WACC (= 0.46)% = 0.58

7. RoE -1.37% = -0.23

8. Rev. Trend 11.35% = 0.85

9. EPS Trend 76.85% = 3.84

What is the price of ATRO shares?

As of November 10, 2025, the stock is trading at USD 46.98 with a total of 445,394 shares traded.
Over the past week, the price has changed by -3.61%, over one month by +2.06%, over three months by +49.14% and over the past year by +170.62%.

Is Astronics a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Astronics is currently (November 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 54.39 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 62.29 USD . This means that ATRO is currently undervalued and has a potential upside of +32.59% (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	15.6%
Analysts Target Price	54.3	15.6%
ValueRay Target Price	71.1	51.3%

ATRO Fundamental Data Overview November 09, 2025

Market Cap USD = 1.67b (1.67b USD * 1.0 USD.USD)
P/E Forward = 46.9484
P/S = 2.0153
P/B = 6.0677
P/EG = 1.4638
Beta = 1.134
Revenue TTM = 830.6m USD
EBIT TTM = 50.0m USD
EBITDA TTM = 72.0m USD
Long Term Debt = 168.7m USD (from longTermDebt, last fiscal year)
Short Term Debt = 6.02m USD (from shortTermDebt, last quarter)
Debt = 379.4m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 365.9m USD (from netDebt column, last quarter)
Enterprise Value = 2.04b USD (1.67b + Debt 379.4m - CCE 13.5m)
Interest Coverage Ratio = 3.75 (Ebit TTM 50.0m / Interest Expense TTM 13.3m)
FCF Yield = 2.51% (FCF TTM 51.3m / Enterprise Value 2.04b)
FCF Margin = 6.17% (FCF TTM 51.3m / Revenue TTM 830.6m)
Net Margin = -0.37% (Net Income TTM -3.09m / Revenue TTM 830.6m)
Gross Margin = 27.48% ((Revenue TTM 830.6m - Cost of Revenue TTM 602.4m) / Revenue TTM)
Gross Margin QoQ = 30.51% (prev 25.81%)
Tobins Q-Ratio = 2.99 (Enterprise Value 2.04b / Total Assets 682.2m)
Interest Expense / Debt = 0.77% (Interest Expense 2.92m / Debt 379.4m)
Taxrate = 9.95% (-1.23m / -12.3m)
NOPAT = 45.0m (EBIT 50.0m * (1 - 9.95%))
Current Ratio = 2.87 (Total Current Assets 432.6m / Total Current Liabilities 151.0m)
Debt / Equity = 3.48 (Debt 379.4m / totalStockholderEquity, last quarter 108.9m)
Debt / EBITDA = 5.08 (Net Debt 365.9m / EBITDA 72.0m)
Debt / FCF = 7.13 (Net Debt 365.9m / FCF TTM 51.3m)
Total Stockholder Equity = 225.8m (last 4 quarters mean from totalStockholderEquity)
RoA = -0.45% (Net Income -3.09m / Total Assets 682.2m)
RoE = -1.37% (Net Income TTM -3.09m / Total Stockholder Equity 225.8m)
RoCE = 12.68% (EBIT 50.0m / Capital Employed (Equity 225.8m + L.T.Debt 168.7m))
RoIC = 10.54% (NOPAT 45.0m / Invested Capital 427.5m)
WACC = 10.07% (E(1.67b)/V(2.05b) * Re(12.20%) + D(379.4m)/V(2.05b) * Rd(0.77%) * (1-Tc(0.10)))
Discount Rate = 12.20% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.78%
[DCF Debug] Terminal Value 54.28% ; FCFE base≈51.3m ; Y1≈33.7m ; Y5≈15.4m
Fair Price DCF = 5.65 (DCF Value 178.6m / Shares Outstanding 31.6m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 76.85 | EPS CAGR: 76.00% | SUE: 0.74 | # QB: 0
Revenue Correlation: 11.35 | Revenue CAGR: 11.14% | SUE: -0.01 | # QB: 0

Additional Sources for ATRO Stock

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