Skip to main content

Astronics Corporation (ATRO) Stock Analysis

Breakout setup

SellVALUE-TRAP 2/5High Confidence

Industrials · Aerospace & Defense

Sell if holding. Analyst target reached at $82.64 — A.R:R is negative (-0.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (2.8% away).

Astronics Corporation is an aerospace, defense, and electronics technology provider with two segments: Aerospace (electrical power, lighting/safety systems, avionics, aircraft structures) and Test Systems (automated test equipment for aerospace, defense, and mass transit). In... Read more

$82.64+0.3% A.UpsideScore 5.4/10#16 of 47 Aerospace & Defense
QualityF-score8 / 9FCF yield-0.09%
Stop $75.90Target $81.87(resistance)A.R:R -0.4:1
Analyst target$88.38+6.9%5 analysts
$81.87our TP
$82.64price
$88.38mean
$55
$107

Sell if holding. Analyst target reached at $82.64 — A.R:R is negative (-0.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (2.8% away). Chart setup: Golden cross, above all MAs, RSI 69, MACD bullish. Score 5.4/10, high confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 71d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

Recent Developments — Astronics Corporation

Generated 2026-05-20T20:21:21Z.

Thesis

Rewards
Strong earnings beat streak (3/4)
Strong growth profile
Risks
Analyst target reached - limited upside remaining
Near 52-week high (2.8% away)
V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3)

Key Metrics

P/E (TTM)65.1
P/E (Fwd)24.9
Mkt Cap$2.8B
EV/EBITDA26.0
Profit Mgn5.1%
ROE21.2%
Rev Growth12.0%
Beta1.11
DividendNone
Rating analysts11

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C1.10bearish
IV60%elevated

Concentration Risks(10-K Item 1A)

  • LOWCustomerBoeing10%
    10-K Item 1: 'Sales to Boeing accounted for 10.4% of sales in 2025, 10.2% of sales in 2024, and 11.0% of sales in 2023.'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

1 floor-breaker

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank
3.1
Value Rank
3.9
Quality Rank
6.0
Superior ROE vs peers
GatesA.R:R -0.4=NEGATIVEMomentum 5.0<5.5 (soft — BUY_NOW allowed but watch)Momentum 5.0>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 71d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Aggressive
RSI
69 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $66.15Resistance $83.54

Price Targets

$76
$82
A.Upside-0.9%
A.R:R-0.4:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Target reached (-5.8% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-30 (71d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is ATRO stock a buy right now?

Sell if holding. Analyst target reached at $82.64 — A.R:R is negative (-0.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (2.8% away). Chart setup: Golden cross, above all MAs, RSI 69, MACD bullish. Prior stop was $75.90. Score 5.4/10, high confidence.

What is the ATRO stock price target?

Take-profit target: $81.87 (+0.3% upside). Prior stop was $75.90. Stop-loss: $75.90.

What are the risks of investing in ATRO?

Analyst target reached - limited upside remaining; Near 52-week high (2.8% away); V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3).

Is ATRO overvalued or undervalued?

Astronics Corporation trades at a P/E of 65.1 (forward 24.9). TrendMatrix value score: 5.1/10. Verdict: Sell.

What do analysts say about ATRO?

11 analysts cover ATRO with a consensus score of 4.1/5. Average price target: $88.

What does Astronics Corporation do?Astronics Corporation is an aerospace, defense, and electronics technology provider with two segments: Aerospace...

Astronics Corporation is an aerospace, defense, and electronics technology provider with two segments: Aerospace (electrical power, lighting/safety systems, avionics, aircraft structures) and Test Systems (automated test equipment for aerospace, defense, and mass transit). In 2025 Boeing accounted for 10.4% of sales; consolidated backlog was $674.5M at year-end.

Related stocks: LOAR (Loar Holdings Inc.) · VVX (V2X, Inc.) · FTAI (FTAI Aviation Ltd.) · CDRE (Cadre Holdings, Inc.) · AIR (AAR Corp.)