75.37 USD
+0.75 (+1.01%)
At close: Feb 11, 2026
75.37 USD
0 (0%)
After Hours: 2/11/2026, 5:20:00 PM
ATRO gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 73 industry peers in the Aerospace & Defense industry. Both the profitability and financial health of ATRO have multiple concerns. ATRO has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- ATRO had positive earnings in the past year.
- In the past year ATRO had a positive cash flow from operations.
- In the past 5 years ATRO always reported negative net income.
- In multiple years ATRO reported negative operating cash flow during the last 5 years.
1.2 Ratios
- ATRO has a Return On Assets of -0.45%. This is comparable to the rest of the industry: ATRO outperforms 43.84% of its industry peers.
- ATRO's Return On Equity of -2.84% is on the low side compared to the rest of the industry. ATRO is outperformed by 60.27% of its industry peers.
- With a decent Return On Invested Capital value of 8.33%, ATRO is doing good in the industry, outperforming 72.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.45% | ||
| ROE | -2.84% | ||
| ROIC | 8.33% |
ROA(3y)-4.16%
ROA(5y)-7.07%
ROE(3y)-10.6%
ROE(5y)-16.92%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- ATRO has a Operating Margin (6.75%) which is comparable to the rest of the industry.
- ATRO's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 28.18%, ATRO is in the better half of the industry, outperforming 63.01% of the companies in the same industry.
- ATRO's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.75% | ||
| PM (TTM) | N/A | ||
| GM | 28.18% |
OM growth 3YN/A
OM growth 5Y-12.53%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.26%
GM growth 5Y-0.95%
2. Health
2.1 Basic Checks
- ATRO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for ATRO has been increased compared to 1 year ago.
- The number of shares outstanding for ATRO has been increased compared to 5 years ago.
- Compared to 1 year ago, ATRO has an improved debt to assets ratio.
2.2 Solvency
- ATRO has a debt to FCF ratio of 6.61. This is a slightly negative value and a sign of low solvency as ATRO would need 6.61 years to pay back of all of its debts.
- ATRO has a Debt to FCF ratio (6.61) which is in line with its industry peers.
- A Debt/Equity ratio of 3.07 is on the high side and indicates that ATRO has dependencies on debt financing.
- With a Debt to Equity ratio value of 3.07, ATRO is not doing good in the industry: 84.93% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.07 | ||
| Debt/FCF | 6.61 | ||
| Altman-Z | N/A |
ROIC/WACC0.83
WACC10.07%
2.3 Liquidity
- ATRO has a Current Ratio of 2.87. This indicates that ATRO is financially healthy and has no problem in meeting its short term obligations.
- ATRO's Current ratio of 2.87 is fine compared to the rest of the industry. ATRO outperforms 60.27% of its industry peers.
- A Quick Ratio of 1.56 indicates that ATRO should not have too much problems paying its short term obligations.
- ATRO has a Quick ratio of 1.56. This is comparable to the rest of the industry: ATRO outperforms 57.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.87 | ||
| Quick Ratio | 1.56 |
3. Growth
3.1 Past
- ATRO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 473.68%, which is quite impressive.
- ATRO shows a small growth in Revenue. In the last year, the Revenue has grown by 6.19%.
- The Revenue has been growing slightly by 0.58% on average over the past years.
EPS 1Y (TTM)473.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%244.12%
Revenue 1Y (TTM)6.19%
Revenue growth 3Y21.37%
Revenue growth 5Y0.58%
Sales Q2Q%3.8%
3.2 Future
- The Earnings Per Share is expected to grow by 98.96% on average over the next years. This is a very strong growth
- Based on estimates for the next years, ATRO will show a small growth in Revenue. The Revenue will grow by 0.37% on average per year.
EPS Next Y481.96%
EPS Next 2Y168.73%
EPS Next 3Y98.96%
EPS Next 5YN/A
Revenue Next Year9.55%
Revenue Next 2Y11.07%
Revenue Next 3Y9.49%
Revenue Next 5Y0.37%
3.3 Evolution
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 106.15 indicates a quite expensive valuation of ATRO.
- ATRO's Price/Earnings ratio is in line with the industry average.
- ATRO's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.23.
- Based on the Price/Forward Earnings ratio of 30.71, the valuation of ATRO can be described as expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ATRO indicates a somewhat cheap valuation: ATRO is cheaper than 71.23% of the companies listed in the same industry.
- ATRO's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.01.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 106.15 | ||
| Fwd PE | 30.71 |
4.2 Price Multiples
- ATRO's Enterprise Value to EBITDA is on the same level as the industry average.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ATRO indicates a somewhat cheap valuation: ATRO is cheaper than 63.01% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 53.61 | ||
| EV/EBITDA | 38.48 |
4.3 Compensation for Growth
- ATRO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- ATRO's earnings are expected to grow with 98.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.22
PEG (5Y)N/A
EPS Next 2Y168.73%
EPS Next 3Y98.96%
5. Dividend
5.1 Amount
- No dividends for ATRO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
75.37
+0.75 (+1.01%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)11-04 2025-11-04/amc
Earnings (Next)03-04 2026-03-04/amc
Inst Owners94.46%
Inst Owner Change0.88%
Ins Owners1.5%
Ins Owner Change1.22%
Market Cap2.71B
Revenue(TTM)830.60M
Net Income(TTM)-3.09M
Analysts81.82
Price Target78.52 (4.18%)
Short Float %11.83%
Short Ratio5.13
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-37.79%
Min EPS beat(2)-90.88%
Max EPS beat(2)15.29%
EPS beat(4)1
Avg EPS beat(4)-56.46%
Min EPS beat(4)-141.28%
Max EPS beat(4)15.29%
EPS beat(8)1
Avg EPS beat(8)-201.58%
EPS beat(12)2
Avg EPS beat(12)-263.61%
EPS beat(16)2
Avg EPS beat(16)-576.82%
Revenue beat(2)0
Avg Revenue beat(2)-2.96%
Min Revenue beat(2)-3.66%
Max Revenue beat(2)-2.25%
Revenue beat(4)2
Avg Revenue beat(4)0.96%
Min Revenue beat(4)-3.66%
Max Revenue beat(4)4.9%
Revenue beat(8)6
Avg Revenue beat(8)1.46%
Revenue beat(12)8
Avg Revenue beat(12)0.89%
Revenue beat(16)8
Avg Revenue beat(16)-0.11%
PT rev (1m)27.49%
PT rev (3m)57.29%
EPS NQ rev (1m)4.05%
EPS NQ rev (3m)13.98%
EPS NY rev (1m)1.15%
EPS NY rev (3m)4.55%
Revenue NQ rev (1m)2.89%
Revenue NQ rev (3m)2.88%
Revenue NY rev (1m)0.62%
Revenue NY rev (3m)0.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 106.15 | ||
| Fwd PE | 30.71 | ||
| P/S | 3.26 | ||
| P/FCF | 53.61 | ||
| P/OCF | 36.82 | ||
| P/B | 24.88 | ||
| P/tB | N/A | ||
| EV/EBITDA | 38.48 |
EPS(TTM)0.71
EY0.94%
EPS(NY)2.45
Fwd EY3.26%
FCF(TTM)1.41
FCFY1.87%
OCF(TTM)2.05
OCFY2.72%
SpS23.1
BVpS3.03
TBVpS-0.05
PEG (NY)0.22
PEG (5Y)N/A
Graham Number6.96
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.45% | ||
| ROE | -2.84% | ||
| ROCE | 10.55% | ||
| ROIC | 8.33% | ||
| ROICexc | 8.55% | ||
| ROICexgc | 10.88% | ||
| OM | 6.75% | ||
| PM (TTM) | N/A | ||
| GM | 28.18% | ||
| FCFM | 6.09% |
ROA(3y)-4.16%
ROA(5y)-7.07%
ROE(3y)-10.6%
ROE(5y)-16.92%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-12.73%
ROICexc growth 3YN/A
ROICexc growth 5Y-7.22%
OM growth 3YN/A
OM growth 5Y-12.53%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.26%
GM growth 5Y-0.95%
F-Score6
Asset Turnover1.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.07 | ||
| Debt/FCF | 6.61 | ||
| Debt/EBITDA | 4.28 | ||
| Cap/Depr | 104.64% | ||
| Cap/Sales | 2.77% | ||
| Interest Coverage | 4.84 | ||
| Cash Conversion | 94.29% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.87 | ||
| Quick Ratio | 1.56 | ||
| Altman-Z | N/A |
F-Score6
WACC10.07%
ROIC/WACC0.83
Cap/Depr(3y)30.46%
Cap/Depr(5y)27.12%
Cap/Sales(3y)1.2%
Cap/Sales(5y)1.29%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)473.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%244.12%
EPS Next Y481.96%
EPS Next 2Y168.73%
EPS Next 3Y98.96%
EPS Next 5YN/A
Revenue 1Y (TTM)6.19%
Revenue growth 3Y21.37%
Revenue growth 5Y0.58%
Sales Q2Q%3.8%
Revenue Next Year9.55%
Revenue Next 2Y11.07%
Revenue Next 3Y9.49%
Revenue Next 5Y0.37%
EBIT growth 1Y120.82%
EBIT growth 3YN/A
EBIT growth 5Y-12.02%
EBIT Next Year309.89%
EBIT Next 3Y81.36%
EBIT Next 5YN/A
FCF growth 1Y341.96%
FCF growth 3YN/A
FCF growth 5Y-6.28%
OCF growth 1Y742.7%
OCF growth 3YN/A
OCF growth 5Y-6.46%
ASTRONICS CORP / ATRO FAQ
Can you provide the ChartMill fundamental rating for ASTRONICS CORP?
ChartMill assigns a fundamental rating of 3 / 10 to ATRO.
What is the valuation status of ASTRONICS CORP (ATRO) stock?
ChartMill assigns a valuation rating of 4 / 10 to ASTRONICS CORP (ATRO). This can be considered as Fairly Valued.
Can you provide the profitability details for ASTRONICS CORP?
ASTRONICS CORP (ATRO) has a profitability rating of 3 / 10.
What is the valuation of ASTRONICS CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ASTRONICS CORP (ATRO) is 106.15 and the Price/Book (PB) ratio is 24.88.
How financially healthy is ASTRONICS CORP?
The financial health rating of ASTRONICS CORP (ATRO) is 3 / 10.