SeekingAlpha•2026-04-21
TAT Technologies: Sold For All Wrong Reasons, I Believe It's A Strong BuyTATT — TAT Technologies Ltd
NASDAQ · Aerospace & Defense · Aerospace & Defense
$35.84-7.63%Market cap594.89M
- Latest Close
- $35.84
- 30-Day Move
- -7.6%
- Market Cap
- $595M
- Shares Outstanding
- 12,980,000
- P/E Ratio
- 37.84
- P/B Ratio
- 2.49
NASDAQ:TATTAerospace & Defense / Aerospace & DefenseDelayed public snapshot
TAT Technologies Ltd
A read-only Alphactor snapshot forTAT Technologies Ltd. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-21
Topline snapshot
Latest Close
$35.84
30-Day Move
-7.6%
Market Cap
$595M
Shares Outstanding
12,980,000
P/E Ratio
37.84
P/B Ratio
2.49
Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot
$35.84
-7.6%last 90 delayed daily bars
Market cap$595M
90D High
$64.50
90D Low
$35.46
Avg Volume
176,573
What stands out
Gross margin is running at 24.3%, which gives a quick read on operating quality before you open the full model.
Net margin is 9.1%, useful for comparing TATT against peers in Aerospace & Defense.
TATT is down 7.6% over the last 30 trading days shown on this page.
Latest operating income is $19M, which helps anchor the headline ratios with an actual earnings figure.
Research snapshot
Composite Fair Value
$31.59
Rule of 40
19.3%
Dark Pool Short %
51.6%
Fundamentals snapshot
Latest Close
$35.84
30-Day Move
-7.6%
Market Cap
$595M
Shares Outstanding
12,980,000
P/E Ratio
37.84
P/B Ratio
2.49
ROE
10.0%
ROA
6.8%
Gross Margin
24.3%
Operating Margin
10.4%
Net Margin
9.1%
Debt / Equity
0.16
Current Ratio
2.97
Latest Revenue
$178M
Financial statement snapshot
Revenue
$178M
Gross Profit
$44M
Operating Income
$19M
Net Income
$17M
Gross Margin
2426.0%
Net Margin
908.0%
Current Ratio
2.97
Debt / Equity
0.16
Valuation snapshot
Fair Value
$31.59
Upside / Downside
-11.9%
Signal
Overvalued
Implied Growth
34.4%
DCF
$14.23
EPV
$9.38
EV/Rev
$71.16
Growth Assumption
28.2%
Discount Rate
9.6%
Terminal Growth
2.0%
Base FCF
$4M
Valuation spread
Current Price
$35.84
Composite Fair Value
$31.59
DCF
$14.23
EPV
$9.38
EV/Rev
$71.16
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
High growth priced in
Quality snapshot
Altman Z
9.10
Safe
Piotroski
6
Moderate (4-6)
Cash Conversion
0.89x
Rule of 40
19.3%
Concerning
Annual financial history
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $85M | $-60,000 | $-2M | $-21M |
| 2023-12-31 | $114M | $6M | $5M | $-3M |
| 2024-12-31 | $152M | $13M | $11M | $-11M |
| 2025-12-31 | $178M | $19M | $17M | $4M |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
News snapshot
After signup
The full sentiment workspace adds context
Go past the public headlines into fuller article history, source cross-checks, and deeper narrative tracking.
Tie news into alerts, watchlists, and conviction changes instead of browsing one static batch of stories.
ETF holders snapshot
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| WASATCH FUNDS TRUST-Wasatch Micro Cap Fund | 357,987 | 0.03% | 2025-12-31 |
| CALAMOS INVESTMENT TRUST/IL-Calamos Timpani Small Cap Growth Fund | 317,787 | 0.02% | 2026-01-31 |
| WASATCH FUNDS TRUST-Wasatch Micro Cap Value Fund | 196,181 | 0.02% | 2025-12-31 |
| Trust for Professional Managers-Column Small Cap Select Fund | 76,850 | 0.01% | 2025-12-31 |
| LORD ABBETT SECURITIES TRUST-Lord Abbett Micro-Cap Growth Fund | 74,497 | 0.01% | 2026-01-31 |
| Driehaus Mutual Funds-Driehaus Micro Cap Growth Fund | 49,559 | 0.00% | 2025-12-31 |
| CALAMOS INVESTMENT TRUST/IL-Calamos Growth Fund | 45,332 | 0.00% | 2026-01-31 |
| ARK ETF Trust-ARK Israel Innovative Technology ETF | 42,690 | 0.00% | 2026-02-28 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
Institutional holders snapshot
Qube Research & Technologies
Filed 2025-11-14
--
--
Two Sigma Advisers
Filed 2025-11-14
--
--
Renaissance Technologies
Filed 2025-11-13
$9M
+12.4%
Citadel Advisors
Filed 2026-02-17
$4M
--
ARK Investment Management
Filed 2025-11-12
$3M
--
Marshall Wace
Filed 2025-11-13
$2M
--
Goldman Sachs
Filed 2026-02-10
$1M
-20.7%
Dark-pool activity snapshot
For informational and educational purposes only. Not financial advice. Learn more
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