Astronics (ATRO)
Market Price (2/24/2026): $76.7 | Market Cap: $2.7 BilSector: Industrials | Industry: Aerospace & Defense
Astronics (ATRO)
Market Price (2/24/2026): $76.7Market Cap: $2.7 BilSector: IndustrialsIndustry: Aerospace & Defense
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Megatrend and thematic driversMegatrends include Advanced Aviation & Space. Themes include In-Flight Entertainment & Connectivity, Aerospace Power & Cabin Systems, and Aerospace Test Solutions. | Meaningful short interestShort Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 10% | Expensive valuation multiplesP/EBITPrice/EBIT or Price/(Operating Income) ratio is 54x, P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 37x |
| Stock price has recently run up significantly6M Rtn6 month market price return is 109%, 12M Rtn12 month market price return is 278% | ||
| Valuation getting more expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 66% | ||
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -4.4% | ||
| Key risksATRO key risks include [1] the drag on overall profitability from its consistently underperforming Test Systems segment and [2] a heavy debt load combined with high planned capital expenditures creating a near-term liquidity threat. |
| Megatrend and thematic driversMegatrends include Advanced Aviation & Space. Themes include In-Flight Entertainment & Connectivity, Aerospace Power & Cabin Systems, and Aerospace Test Solutions. |
| Meaningful short interestShort Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 10% |
| Expensive valuation multiplesP/EBITPrice/EBIT or Price/(Operating Income) ratio is 54x, P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 37x |
| Stock price has recently run up significantly6M Rtn6 month market price return is 109%, 12M Rtn12 month market price return is 278% |
| Valuation getting more expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 66% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -4.4% |
| Key risksATRO key risks include [1] the drag on overall profitability from its consistently underperforming Test Systems segment and [2] a heavy debt load combined with high planned capital expenditures creating a near-term liquidity threat. |
Qualitative Assessment
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Astronics (ATRO) stock has gained about 55% since 10/31/2025 because of the following key factors:
1. Robust Preliminary Q4 2025 Financial Performance and Strong 2026 Revenue Outlook.
Astronics reported strong preliminary unaudited fourth-quarter 2025 revenue of $239.5 million, surpassing analyst consensus estimates of $237.1 million. This performance represented approximately a 14% increase over the prior-year period. The company also achieved a minimum adjusted EBITDA margin of 18% for Q4 2025, significantly exceeding the implied consensus estimate of around 16.7%. Management attributed this to a favorable product mix, operating leverage from increased revenue, and efficiency improvements. Furthermore, Astronics initiated and subsequently maintained an optimistic 2026 revenue guidance of $950 million to $990 million, indicating expected growth of 10% to 15% over 2025.
2. Significant Program Catalysts and Strong Bookings.
The company highlighted several major program catalysts expected to drive future growth. These include the military FLRAA electrical-distribution program, which management estimates at approximately $1 million per shipset with a potential of 1,000 to 2,000 aircraft, anticipating $38 million to $40 million in revenue for 2026 compared to $28 million in 2025. Additionally, a U.S. Army radio test $215 million IDIQ contract is projected to contribute $40 million to $50 million in profitable revenue annually starting in the first half of 2026. Preliminary bookings for the fourth quarter of 2025 reached approximately $257 million, resulting in full-year orders of about $924 million, with a robust backlog expected to sustain momentum into 2026.
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1. Robust Preliminary Q4 2025 Financial Performance and Strong 2026 Revenue Outlook.
Astronics reported strong preliminary unaudited fourth-quarter 2025 revenue of $239.5 million, surpassing analyst consensus estimates of $237.1 million. This performance represented approximately a 14% increase over the prior-year period. The company also achieved a minimum adjusted EBITDA margin of 18% for Q4 2025, significantly exceeding the implied consensus estimate of around 16.7%. Management attributed this to a favorable product mix, operating leverage from increased revenue, and efficiency improvements. Furthermore, Astronics initiated and subsequently maintained an optimistic 2026 revenue guidance of $950 million to $990 million, indicating expected growth of 10% to 15% over 2025.
2. Significant Program Catalysts and Strong Bookings.
The company highlighted several major program catalysts expected to drive future growth. These include the military FLRAA electrical-distribution program, which management estimates at approximately $1 million per shipset with a potential of 1,000 to 2,000 aircraft, anticipating $38 million to $40 million in revenue for 2026 compared to $28 million in 2025. Additionally, a U.S. Army radio test $215 million IDIQ contract is projected to contribute $40 million to $50 million in profitable revenue annually starting in the first half of 2026. Preliminary bookings for the fourth quarter of 2025 reached approximately $257 million, resulting in full-year orders of about $924 million, with a robust backlog expected to sustain momentum into 2026.
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Stock Movement Drivers
Fundamental Drivers
The 55.1% change in ATRO stock from 10/31/2025 to 2/23/2026 was primarily driven by a 53.8% change in the company's P/S Multiple.| (LTM values as of) | 10312025 | 2232026 | Change |
|---|---|---|---|
| Stock Price ($) | 49.18 | 76.30 | 55.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 823 | 831 | 0.9% |
| P/S Multiple | 2.1 | 3.3 | 53.8% |
| Shares Outstanding (Mil) | 35 | 35 | 0.0% |
| Cumulative Contribution | 55.1% |
Market Drivers
10/31/2025 to 2/23/2026| Return | Correlation | |
|---|---|---|
| ATRO | 55.1% | |
| Market (SPY) | 0.0% | 39.0% |
| Sector (XLI) | 12.7% | 43.6% |
Fundamental Drivers
The 111.2% change in ATRO stock from 7/31/2025 to 2/23/2026 was primarily driven by a 108.4% change in the company's P/S Multiple.| (LTM values as of) | 7312025 | 2232026 | Change |
|---|---|---|---|
| Stock Price ($) | 36.12 | 76.30 | 111.2% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 816 | 831 | 1.8% |
| P/S Multiple | 1.6 | 3.3 | 108.4% |
| Shares Outstanding (Mil) | 35 | 35 | -0.4% |
| Cumulative Contribution | 111.2% |
Market Drivers
7/31/2025 to 2/23/2026| Return | Correlation | |
|---|---|---|
| ATRO | 111.2% | |
| Market (SPY) | 8.3% | 34.4% |
| Sector (XLI) | 15.5% | 40.8% |
Fundamental Drivers
The 331.1% change in ATRO stock from 1/31/2025 to 2/23/2026 was primarily driven by a 310.7% change in the company's P/S Multiple.| (LTM values as of) | 1312025 | 2232026 | Change |
|---|---|---|---|
| Stock Price ($) | 17.70 | 76.30 | 331.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 782 | 831 | 6.2% |
| P/S Multiple | 0.8 | 3.3 | 310.7% |
| Shares Outstanding (Mil) | 35 | 35 | -1.2% |
| Cumulative Contribution | 331.1% |
Market Drivers
1/31/2025 to 2/23/2026| Return | Correlation | |
|---|---|---|
| ATRO | 331.1% | |
| Market (SPY) | 14.4% | 34.6% |
| Sector (XLI) | 27.7% | 37.3% |
Fundamental Drivers
The 413.8% change in ATRO stock from 1/31/2023 to 2/23/2026 was primarily driven by a 234.9% change in the company's P/S Multiple.| (LTM values as of) | 1312023 | 2232026 | Change |
|---|---|---|---|
| Stock Price ($) | 14.85 | 76.30 | 413.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 493 | 831 | 68.5% |
| P/S Multiple | 1.0 | 3.3 | 234.9% |
| Shares Outstanding (Mil) | 32 | 35 | -9.0% |
| Cumulative Contribution | 413.8% |
Market Drivers
1/31/2023 to 2/23/2026| Return | Correlation | |
|---|---|---|
| ATRO | 413.8% | |
| Market (SPY) | 74.1% | 38.1% |
| Sector (XLI) | 79.1% | 44.7% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| ATRO Return | -9% | -14% | 69% | -8% | 240% | 44% | 491% |
| Peers Return | 15% | 12% | 32% | 27% | 42% | 4% | 216% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 1% | 84% |
Monthly Win Rates [3] | |||||||
| ATRO Win Rate | 42% | 50% | 58% | 25% | 83% | 100% | |
| Peers Win Rate | 56% | 53% | 58% | 56% | 61% | 70% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| ATRO Max Drawdown | -24% | -37% | -2% | -11% | -2% | 0% | |
| Peers Max Drawdown | -6% | -14% | -15% | -10% | -22% | -10% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -1% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: HII, FLY, YSS, GE, RTX.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 2/23/2026 (YTD)
How Low Can It Go
| Event | ATRO | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -62.9% | -25.4% |
| % Gain to Breakeven | 169.5% | 34.1% |
| Time to Breakeven | 284 days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -77.9% | -33.9% |
| % Gain to Breakeven | 351.9% | 51.3% |
| Time to Breakeven | 1,655 days | 148 days |
| 2018 Correction | ||
| % Loss | -44.9% | -19.8% |
| % Gain to Breakeven | 81.6% | 24.7% |
| Time to Breakeven | 2,245 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -80.9% | -56.8% |
| % Gain to Breakeven | 423.8% | 131.3% |
| Time to Breakeven | 1,001 days | 1,480 days |
Compare to HII, FLY, YSS, GE, RTX
In The Past
Astronics's stock fell -62.9% during the 2022 Inflation Shock from a high on 6/14/2021. A -62.9% loss requires a 169.5% gain to breakeven.
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About Astronics (ATRO)
Astronics Corporation, through its subsidiaries, designs and manufactures products for the aerospace, defense, and electronics industries in the United States, rest of North America, Asia, Europe, South America, and internationally. It operates in two segments, Aerospace and Test Systems. The Aerospace segment offers lighting and safety systems, electrical power generation systems, distribution and seat motions systems, aircraft structures, avionics products, system certification, and other products. This segment serves airframe manufacturers (OEM) that build aircraft for the commercial, military, and general aviation markets; suppliers to OEMs; and aircraft operators, such as airlines; suppliers to the aircraft operators; and branches of the U.S. Department of Defense. The Test Systems segment designs, develops, manufactures, and maintains automated test systems that support the aerospace and defense, and communications and mass transit industries; and provides wireless communication testing for the civil land mobile radio market, as well as training and simulation devices for commercial and military applications. It serves OEMs and prime government contractors for electronics and military products. The company was incorporated in 1968 and is headquartered in East Aurora, New York.
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Astronics is like a "Bosch" for the aerospace industry, providing essential in-flight entertainment, cabin power, and specialized test solutions for aircraft.
Think of Astronics as the "Qualcomm" of airplane cabins, developing the core technology for in-flight Wi-Fi, entertainment, and power outlets.
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- Aircraft Power & Connectivity Systems: Provides in-seat power, cabin electronics, lighting, and satellite connectivity solutions for commercial, business, and military aircraft.
- Automated Test Solutions: Develops and manufactures integrated test systems for aerospace, defense, and other critical electronics industries.
- Aircraft Structures & Components: Supplies specialized structures, components, and subassemblies primarily for the aerospace market.
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Astronics Corporation (ATRO) Major Customers
Astronics Corporation (ATRO) primarily sells its advanced technologies to other companies in the global aerospace, defense, and select industrial markets, making it a B2B (business-to-business) enterprise. Its products include aircraft electrical power, lighting, avionics, test solutions, and inflight entertainment systems.
Based on their public filings, Astronics' major customers include:
- The Boeing Company (BA)
- Airbus S.A.S. (EADSY)
- Collins Aerospace (a subsidiary of RTX Corporation - RTX)
- Lockheed Martin Corporation (LMT)
- Northrop Grumman Corporation (NOC)
- General Dynamics Corporation (GD)
- Various airlines and aircraft operators (specific major airlines not individually named by Astronics in their general disclosures).
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The Astronics Corporation management team includes the following members:Peter Gundermann, Chairman, President and Chief Executive Officer
Peter Gundermann has served as CEO of Astronics Corporation since 2002 and Chairman since 2004. He previously held the positions of President from 2001 to 2017, and Chief Operating Officer from 2000 to 2001. Before joining Astronics, Mr. Gundermann was President of Dynatech Corporation, a diversified manufacturer of aerospace and defense products. He also held various management positions at McKinsey & Company, a global management consulting firm.
David Burney, Executive Vice President and Chief Financial Officer
David Burney was appointed Executive Vice President and Chief Financial Officer of Astronics in July 2023. Prior to joining Astronics, Mr. Burney served as Executive Vice President and Chief Financial Officer for TopBuild Corp. from 2015 to 2022. He also held the position of Senior Vice President, Chief Financial Officer and Treasurer at Carlisle Companies Incorporated. His experience includes roles as Senior Vice President and Corporate Controller at Comerica Incorporated, and 17 years at Honeywell International, Inc. in various finance and business leadership positions.
Robert J. McEntire, Chief Operating Officer
Robert J. McEntire was appointed Chief Operating Officer in January 2022. He previously served as President of Astronics AES from 2015 to 2021. Mr. McEntire has held various leadership roles within Astronics, including Vice President of Business Development for Astronics AES and Vice President of Marketing and Sales for Astronics Custom Power, Inc.
Michael C. Kuehn, Executive Vice President, General Counsel and Secretary
Michael C. Kuehn has served as Executive Vice President, General Counsel and Secretary since October 2015. He joined Astronics in 2002 and has held several legal roles within the company, including Corporate Counsel and Vice President, General Counsel and Secretary. Prior to joining Astronics, Mr. Kuehn worked as a private practice attorney specializing in corporate law.
Kenneth J. Thygesen, Senior Vice President, Enterprise Resources
Kenneth J. Thygesen has been Senior Vice President, Enterprise Resources since July 2023. He previously served as Chief Information Officer and Vice President of Shared Services at Astronics. Mr. Thygesen joined Astronics in 1989 and has held various positions in information technology and operations throughout his tenure.
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The key risks to Astronics (ATRO) are:-
Persistent Supply Chain Challenges: Astronics faces ongoing supply chain bottlenecks that could delay production and revenue recognition, particularly impacting its high-volume Commercial Transport market. Even minor delays in receiving critical components can disrupt production schedules and affect margin expansion and delivery timelines.
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Underperformance of the Test Systems Segment: The Test Systems segment consistently acts as a drag on Astronics' overall profitability. It has shown low or negative operating margins and significant sales declines, making it the "weakest link" in the company's portfolio despite management's efforts at cost rationalization.
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High Debt Levels and Liquidity Concerns: Astronics carries a heavy balance sheet with a significant net long-term debt. Furthermore, high planned capital expenditures for 2025, ranging from $40 million to $50 million, present a near-term liquidity threat, even after recent refinancing efforts.
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The emergence of highly integrated, direct-to-aircraft satellite internet service providers (e.g., Starlink) that are rapidly expanding their offerings to commercial airlines, potentially providing more comprehensive, simplified, and cost-effective end-to-end connectivity and entertainment solutions that could bypass or commoditize traditional in-flight entertainment and connectivity (IFEC) hardware and integration providers like Astronics.AI Analysis | Feedback
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Here are 3-5 expected drivers of future revenue growth for Astronics (ATRO) over the next 2-3 years:
- Increased Aerospace OEM Production Rates: Astronics expects to benefit from rising aircraft production rates from major manufacturers like Airbus and Boeing. This will boost the company's volume for embedded products such as power, connectivity, and lighting systems.
- Strategic Acquisitions: Recent acquisitions, including Envoy Aerospace and Bühler Motor Aviation, are anticipated to significantly contribute to future sales and enhance Astronics' capabilities. Bühler Motor Aviation, for example, is projected to add $20-25 million in sales in 2026.
- Growth in In-flight Connectivity and Cabin Solutions: The company foresees continued demand for connectivity and power systems, as well as in-flight entertainment products, on both new and retrofit aircraft platforms.
- New Defense and Military Programs: Astronics is involved in significant defense initiatives, such as the U.S. Army's 4549/T radio test contract and the Bell V-280 program (FLRAA), which are expected to drive substantial revenue and profitability.
- Robust Backlog: With a strong backlog of $647 million at the end of the third quarter of 2025, Astronics has a solid foundation of sustained demand for its products and services, underpinning future revenue generation.
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Capital Allocation Decisions (2020-2025) for Astronics (ATRO)
Share Repurchases
- Astronics had an authorized share repurchase program for up to $50 million, though only approximately $8.5 million was utilized before termination on February 3, 2020, with no subsequent repurchases under that specific plan.
- As of August 7, 2025, there was an authorized capacity to repurchase an additional $41.5 million in common stock under an existing program.
- In September 2025, Astronics repurchased approximately $132.0 million of its 5.5% convertible senior notes due 2030, a move aimed at reducing potential equity dilution by about 5.8 million shares.
Share Issuance
- On September 16, 2025, Astronics completed a private offering of $225 million aggregate principal amount of 0% convertible senior notes due 2031 to optimize its capital structure and reduce dilution risk.
- The company initiated an at-the-market (ATM) equity offering program on August 8, 2023, allowing for the periodic sale of common stock.
Outbound Investments
- In October 2025, Astronics acquired Bühler Motor Aviation (BMA), a German specialist in aircraft seat actuation systems, in an all-cash transaction, expected to add $22 million in annual revenues for 2026.
- Astronics also strategically acquired Envoy Aerospace, which has approximately $4 million in annual external sales, to enhance its portfolio and operational efficiency.
Capital Expenditures
- Planned capital expenditures for 2025 are projected to be in the range of $35 million to $50 million.
- Capital expenditures in the first three quarters of 2025 totaled $2.1 million (Q1), $4.6 million (Q2), and $13.2 million (Q3).
- A significant portion of the 2025 capital expenditures is intended for new product innovations to expand core competencies in existing business areas.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| Astronics Earnings Notes | 12/16/2025 | |
| With Astronics Stock Surging, Have You Considered The Downside? | 10/17/2025 | |
| Astronics (ATRO) EBITDA Comparison | 08/08/2025 | |
| Astronics (ATRO) Net Income Comparison | 08/08/2025 | |
| Astronics (ATRO) Operating Income Comparison | 08/08/2025 | |
| Astronics (ATRO) Tax Expense Comparison | 08/08/2025 | |
| Astronics (ATRO) Operating Cash Flow Comparison | 08/08/2025 | |
| Astronics (ATRO) Debt Comparison | 08/08/2025 | |
| Astronics (ATRO) Revenue Comparison | 08/08/2025 | |
| Why Astronics Stock Moved: ATRO Stock Has Gained 404% Since 2022 Fiscal End, Primarily Due To Favorable Change In Price To Sales Multiple (P/S) | 08/08/2025 | |
| ARTICLES | ||
| Small Cap Stocks Trading At 52-Week High | 01/05/2026 |
Trade Ideas
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 139.11 |
| Mkt Cap | 17.2 |
| Rev LTM | 12,484 |
| Op Inc LTM | 611 |
| FCF LTM | 794 |
| FCF 3Y Avg | 2,794 |
| CFO LTM | 1,196 |
| CFO 3Y Avg | 3,499 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 9.0% |
| Rev Chg 3Y Avg | 14.1% |
| Rev Chg Q | 15.7% |
| QoQ Delta Rev Chg LTM | 3.9% |
| Op Mgn LTM | 6.0% |
| Op Mgn 3Y Avg | 6.6% |
| QoQ Delta Op Mgn LTM | 0.2% |
| CFO/Rev LTM | 9.6% |
| CFO/Rev 3Y Avg | 8.9% |
| FCF/Rev LTM | 6.4% |
| FCF/Rev 3Y Avg | 5.4% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 17.2 |
| P/S | 3.3 |
| P/EBIT | 25.7 |
| P/E | 28.5 |
| P/CFO | 25.7 |
| Total Yield | 2.4% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | 3.0% |
| D/E | 0.1 |
| Net D/E | 0.1 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 1.7% |
| 3M Rtn | 17.7% |
| 6M Rtn | 28.8% |
| 12M Rtn | 68.6% |
| 3Y Rtn | 113.7% |
| 1M Excs Rtn | 2.9% |
| 3M Excs Rtn | 12.0% |
| 6M Excs Rtn | 20.9% |
| 12M Excs Rtn | 52.4% |
| 3Y Excs Rtn | 49.2% |
Price Behavior
Price Behavior
| Market Price | $76.30 | |
| Market Cap ($ Bil) | 2.7 | |
| First Trading Date | 09/07/1984 | |
| Distance from 52W High | -5.1% | |
| 50 Days | 200 Days | |
| DMA Price | $67.33 | $46.41 |
| DMA Trend | up | up |
| Distance from DMA | 13.3% | 64.4% |
| 3M | 1YR | |
| Volatility | 49.4% | 58.0% |
| Downside Capture | 59.19 | 67.51 |
| Upside Capture | 309.85 | 194.72 |
| Correlation (SPY) | 35.3% | 34.8% |
ATRO Betas & Captures as of 1/31/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 0.99 | 1.34 | 1.67 | 1.55 | 1.02 | 1.26 |
| Up Beta | -0.58 | 0.72 | 1.83 | 1.77 | 0.92 | 1.11 |
| Down Beta | 1.30 | 1.37 | 2.03 | 1.06 | 0.96 | 1.19 |
| Up Capture | 506% | 371% | 330% | 368% | 327% | 497% |
| Bmk +ve Days | 11 | 22 | 34 | 71 | 142 | 430 |
| Stock +ve Days | 14 | 23 | 32 | 69 | 128 | 384 |
| Down Capture | -284% | -49% | 31% | 78% | 59% | 105% |
| Bmk -ve Days | 9 | 19 | 27 | 54 | 109 | 321 |
| Stock -ve Days | 6 | 18 | 29 | 56 | 120 | 358 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with ATRO | |
|---|---|---|---|---|
| ATRO | 316.9% | 58.2% | 2.67 | - |
| Sector ETF (XLI) | 28.2% | 19.2% | 1.17 | 37.6% |
| Equity (SPY) | 12.8% | 19.4% | 0.50 | 34.9% |
| Gold (GLD) | 79.1% | 25.7% | 2.25 | 5.3% |
| Commodities (DBC) | 7.7% | 16.9% | 0.27 | 15.3% |
| Real Estate (VNQ) | 6.6% | 16.7% | 0.21 | 19.2% |
| Bitcoin (BTCUSD) | -30.9% | 44.9% | -0.69 | 21.9% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with ATRO | |
|---|---|---|---|---|
| ATRO | 37.0% | 54.9% | 0.78 | - |
| Sector ETF (XLI) | 15.8% | 17.2% | 0.74 | 43.1% |
| Equity (SPY) | 13.2% | 17.0% | 0.61 | 37.1% |
| Gold (GLD) | 23.6% | 17.1% | 1.12 | 7.7% |
| Commodities (DBC) | 10.7% | 19.0% | 0.45 | 15.5% |
| Real Estate (VNQ) | 5.1% | 18.8% | 0.18 | 29.1% |
| Bitcoin (BTCUSD) | 6.7% | 57.1% | 0.34 | 20.3% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with ATRO | |
|---|---|---|---|---|
| ATRO | 11.6% | 56.6% | 0.43 | - |
| Sector ETF (XLI) | 15.4% | 19.8% | 0.69 | 52.7% |
| Equity (SPY) | 15.7% | 17.9% | 0.75 | 44.8% |
| Gold (GLD) | 15.1% | 15.6% | 0.81 | 0.7% |
| Commodities (DBC) | 8.5% | 17.6% | 0.40 | 21.2% |
| Real Estate (VNQ) | 6.9% | 20.7% | 0.30 | 39.6% |
| Bitcoin (BTCUSD) | 67.8% | 66.8% | 1.07 | 14.6% |
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Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 1/14/2026 | 1.2% | 6.1% | 7.5% |
| 11/4/2025 | -1.3% | -0.1% | 6.6% |
| 8/6/2025 | -15.2% | -3.2% | 9.4% |
| 3/4/2025 | 24.8% | 23.2% | 23.3% |
| 11/6/2024 | -11.9% | -19.8% | -20.1% |
| 8/1/2024 | -7.7% | -12.8% | 2.7% |
| 5/2/2024 | 6.7% | 8.1% | 17.2% |
| 11/8/2023 | -13.4% | -5.9% | -8.5% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 9 | 9 | 14 |
| # Negative | 12 | 12 | 7 |
| Median Positive | 6.7% | 8.1% | 10.8% |
| Median Negative | -9.0% | -5.5% | -20.1% |
| Max Positive | 41.8% | 39.8% | 114.4% |
| Max Negative | -19.5% | -19.8% | -31.7% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 09/30/2025 | 11/06/2025 | 10-Q |
| 06/30/2025 | 08/07/2025 | 10-Q |
| 03/31/2025 | 05/07/2025 | 10-Q |
| 12/31/2024 | 03/05/2025 | 10-K |
| 09/30/2024 | 11/07/2024 | 10-Q |
| 06/30/2024 | 08/05/2024 | 10-Q |
| 03/31/2024 | 05/06/2024 | 10-Q |
| 12/31/2023 | 03/05/2024 | 10-K |
| 09/30/2023 | 11/09/2023 | 10-Q |
| 06/30/2023 | 08/07/2023 | 10-Q |
| 03/31/2023 | 05/10/2023 | 10-Q |
| 12/31/2022 | 03/10/2023 | 10-K |
| 09/30/2022 | 11/15/2022 | 10-Q |
| 06/30/2022 | 08/11/2022 | 10-Q |
| 03/31/2022 | 05/09/2022 | 10-Q |
| 12/31/2021 | 03/04/2022 | 10-K |
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Mulato, James | Direct | Sell | 12032025 | 53.24 | 9,734 | 518,238 | 1,441,623 | Form | |
| 2 | Mulato, James | Direct | Sell | 9122025 | 38.21 | 1,000 | 38,210 | 1,615,779 | Form | |
| 3 | Mulato, James | Direct | Sell | 9122025 | 37.73 | 129 | 4,867 | 40,220 | Form | |
| 4 | Keane, Robert S | Note | Sell | 5122025 | 27.01 | 200,000 | Form | |||
| 5 | Keane, Robert S | Note | Sell | 5122025 | 26.50 | 37,700 | Form |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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