Astronics Corporation (ATRO) Stock Analysis
Catalyst-Driven edge
Industrials · Aerospace & Defense
Sell if holding. At $69.37, A.R:R 0.8:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 2.7): -1.5; Thin upside margin: 8.2%.
Astronics Corporation provides advanced technologies for aerospace, defense, and electronics markets through two segments: Aerospace (electrical power, lighting, safety, avionics) and Test Systems (automated test systems). Revenue is primarily from fixed-price contracts with... Read more
Sell if holding. At $69.37, A.R:R 0.8:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 2.7): -1.5; Thin upside margin: 8.2%. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.5/10, high confidence.
Passes 4/7 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- LOWCustomerBoeing10%10-K Item 1A: 'In 2025, 2024, and 2023 we had a concentration of sales to Boeing representing approximately 10.4%, 10.2%, and 11.0% of our sales, respectively.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $69.37, A.R:R 0.8:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 2.7): -1.5; Thin upside margin: 8.2%. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $64.72. Score 5.5/10, high confidence.
Take-profit target: $75.32 (+8.2% upside). Prior stop was $64.72. Stop-loss: $64.72.
Thin upside margin: 8.2%; Leverage penalty (D/E 2.7): -1.5; Negative momentum.
Astronics Corporation trades at a P/E of 82.7 (forward 21.3). TrendMatrix value score: 5.7/10. Verdict: Sell.
11 analysts cover ATRO with a consensus score of 4.1/5. Average price target: $87.
What does Astronics Corporation do?Astronics Corporation provides advanced technologies for aerospace, defense, and electronics markets through two...
Astronics Corporation provides advanced technologies for aerospace, defense, and electronics markets through two segments: Aerospace (electrical power, lighting, safety, avionics) and Test Systems (automated test systems). Revenue is primarily from fixed-price contracts with commercial and military aircraft OEMs, airlines, and U.S. government contractors.