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): 30.48%
EPS Trend (3Y Correlation): 58.4%

ATRO Revenue

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

Description: ATRO Astronics

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	1,300m
Sub-Industry	Aerospace & Defense
IPO / Inception	1984-09-07

ATRO Stock Ratings

Growth Rating	81.4%
Fundamental	64.0%
Dividend Rating	3.07%
Return 12m vs S&P 500	57.4%
Analyst Rating	3.33 of 5

ATRO Dividends

Currently no dividends paid

ATRO Growth Ratios

Growth Correlation 3m	51.6%
Growth Correlation 12m	81.8%
Growth Correlation 5y	68.6%
CAGR 5y	35.63%
CAGR/Max DD 5y	0.57
Sharpe Ratio 12m	0.44
Alpha	72.41
Beta	0.616
Volatility	52.96%
Current Volume	818.8k
Average Volume 20d	644k
Stop Loss	37.1 (-4.1%)
Signal	-0.08

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 10.47pp (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'' 4.30

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

(B) 0.31 = Retained Earnings (Balance) 201.7m / Total Assets 646.7m

(D) -0.00 = Book Value of Equity -1.02m / Total Liabilities 375.1m

Total Rating: 4.30 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 64.01

1. Piotroski 5.50pt = 0.50

2. FCF Yield 2.49% = 1.24

3. FCF Margin 4.38% = 1.10

4. Debt/Equity 0.61 = 2.32

5. Debt/Ebitda 2.52 = -1.00

6. ROIC - WACC -0.49% = -0.62

7. RoE -1.43% = -0.24

8. Rev. Trend 91.27% = 4.56

9. Rev. CAGR 17.48% = 2.18

10. EPS Trend 58.36% = 1.46

11. EPS CAGR 30.48% = 2.50

What is the price of ATRO shares?

As of September 07, 2025, the stock is trading at USD 38.68 with a total of 818,797 shares traded.
Over the past week, the price has changed by +6.35%, over one month by +7.92%, over three months by +19.72% and over the past year by +87.68%.

Is Astronics a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Astronics is currently (September 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 64.01 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 46.84 USD . This means that ATRO is currently undervalued and has a potential upside of +21.1% (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	38.6	-0.3%
Analysts Target Price	38.6	-0.3%
ValueRay Target Price	51.8	33.8%

Last update: 2025-09-04 04:32

ATRO Fundamental Data Overview

Market Cap USD = 1.30b (1.30b USD * 1.0 USD.USD)
CCE Cash And Equivalents = 13.5m USD (Cash And Short Term Investments, last quarter)
P/E Forward = 46.9484
P/S = 1.5796
P/B = 4.76
P/EG = 1.4638
Beta = 1.646
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 = 5.04m USD (from shortTermDebt, last quarter)
Debt = 164.3m USD (Calculated: Short Term 5.04m + Long Term 159.3m)
Net Debt = 182.4m USD (from netDebt column, last quarter)
Enterprise Value = 1.45b USD (1.30b + Debt 164.3m - CCE 13.5m)
Interest Coverage Ratio = 2.54 (Ebit TTM 42.2m / Interest Expense TTM 16.6m)
FCF Yield = 2.49% (FCF TTM 36.1m / Enterprise Value 1.45b)
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)
Tobins Q-Ratio = -1418 (set to none) (Enterprise Value 1.45b / Book Value Of Equity -1.02m)
Interest Expense / Debt = 1.88% (Interest Expense 3.10m / Debt 164.3m)
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 = 0.61 (Debt 164.3m / last Quarter total Stockholder Equity 271.6m)
Debt / EBITDA = 2.52 (Net Debt 182.4m / EBITDA 65.1m)
Debt / FCF = 4.56 (Debt 164.3m / FCF TTM 36.1m)
Total Stockholder Equity = 260.9m (last 4 quarters mean)
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 / (Equity 260.9m + L.T.Debt 159.3m))
RoIC = 7.01% (NOPAT 30.0m / Invested Capital 427.7m)
WACC = 7.50% (E(1.30b)/V(1.46b) * Re(8.28%)) + (D(164.3m)/V(1.46b) * Rd(1.88%) * (1-Tc(0.29)))
Shares Correlation 5-Years: 100.0 | Cagr: 2.97%
Discount Rate = 8.28% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 69.41% ; FCFE base≈36.1m ; Y1≈23.7m ; Y5≈10.8m
Fair Price DCF = 6.58 (DCF Value 204.4m / Shares Outstanding 31.1m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: 91.27 | Revenue CAGR: 17.48%
Rev Growth-of-Growth: -9.50
EPS Correlation: 58.36 | EPS CAGR: 30.48%
EPS Growth-of-Growth: -43.79

Additional Sources for ATRO Stock

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