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TATTTAT Technologies Ltd.Sell6.2·$41.85+3.69%
SellModerate Confidence
Investment thesis

TAT Technologies carries a high leverage penalty, a streak of consecutive earnings misses, and negative news sentiment, though the stock still screens cheap on a PEG basis — a combination that keeps the engine's action note pointed toward reducing exposure.

Thesis pillars

  • High Leverage PenaltyDeteriorating
  • Consecutive Earnings MissesDeteriorating
  • Negative News SentimentDeteriorating
  • +2 more pillars — see the Why tab for full reasoning

Full reasoning →

Open full analysis

TAT Technologies Ltd. (TATT) Stock Analysis

Recovery setup

SellVALUE-TRAP 1/5GrowthModerate Confidence

Industrials · Aerospace & Defense

Sell if holding. Multiple concerning factors at $41.85: Consecutive earnings misses (2); Elevated risk factors.

TAT Technologies Ltd., together with its subsidiaries, provides solutions and services to the commercial and military aerospace and ground defense industries in the United States, Israel, and internationally. The company operates through four segments: Original Equipment... Read more

$41.85+26.8% A.UpsideScore 6.2/10#11 of 62 Aerospace & Defense
QualityF-score7 / 9FCF yield0.16%
Stop $38.73Target $52.82(analyst − 13%)A.R:R 1.9:1
Analyst target$60.71+45.1%7 analysts
$52.82our TP
$41.85price
$60.71mean
$66

Sell if holding. Multiple concerning factors at $41.85: Consecutive earnings misses (2); Elevated risk factors. Chart setup: Death cross but MACD improving, RSI 46. Score 6.2/10, moderate confidence.

Passes 8/10 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 88d clear, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-08-14

Recent Developments — TAT Technologies Ltd.

Generated 2026-08-14T15:42:36Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Nov 11, 202688d to earnings· next earnings call

Thesis

Rewards
Strong growth profile
Analyst upside: 27%
Risks
Consecutive earnings misses (2)
Elevated risk factors
Below 200-day MA

Key Metrics

P/E (TTM)24.5
P/E (Fwd)19.8
Mkt Cap$525M
EV/EBITDA20.5
Profit Mgn11.3%
ROE11.9%
Rev Growth22.8%
Beta1.02
DividendNone
Rating analysts13

Quality Signals

Piotroski F7/9MoatNarrow

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

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker·1 ceiling hit

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Surprise Avg
0.0
Earnings History
1.1
Erm
5.0
Earnings Timing
5.0
Earnings concerns: 1B/2M
GatesMomentum 5.3<5.5 (soft — BUY_NOW allowed but watch)Death cross (50MA < 200MA)Momentum 5.3>=4.5A.R:R 1.9 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 88d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Aggressive
RSI
46 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $36.55Resistance $52.99

Price Targets

$39
$53
A.Upside+26.8%
A.R:R1.9:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! NEWS_MOD=-1: HOLD_IF_HOLDING → SELL_IF_HOLDING

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-11-11 (88d)

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 TATT stock a buy right now?

Sell if holding. Multiple concerning factors at $41.85: Consecutive earnings misses (2); Elevated risk factors. Chart setup: Death cross but MACD improving, RSI 46. Prior stop was $38.73. Score 6.2/10, moderate confidence.

What is the TATT stock price target?

Take-profit target: $52.82 (+26.8% upside). Prior stop was $38.73. Stop-loss: $38.73.

What are the risks of investing in TATT?

Consecutive earnings misses (2); Elevated risk factors; Below 200-day MA.

Is TATT overvalued or undervalued?

TAT Technologies Ltd. trades at a P/E of 24.5 (forward 19.8). TrendMatrix value score: 6.9/10. Verdict: Sell.

What do analysts say about TATT?

13 analysts cover TATT with a consensus score of 4.2/5. Average price target: $61.

What does TAT Technologies Ltd. do?TAT Technologies Ltd., together with its subsidiaries, provides solutions and services to the commercial and military...

TAT Technologies Ltd., together with its subsidiaries, provides solutions and services to the commercial and military aerospace and ground defense industries in the United States, Israel, and internationally. The company operates through four segments: Original Equipment Manufacturing (OEM) of Heat Transfer Solutions and Aviation Accessories; Maintenance, Repair, and Overhaul (MRO) Services for Heat Transfer Components and OEM of Heat Transfer Solutions; MRO Services for Aviation Components; and Overhaul and Coating of Jet Engine Components. It designs, develops, and manufactures various heat transfer solutions, such as pre-cooler and oil/fuel hydraulic heat exchangers used in mechanical and electronic systems in commercial, military, and business aircraft; environmental control and power electronics cooling systems for use in aircraft and ground applications; and a range of other mechanical aircraft accessories and systems, such as pumps, valves, and turbine power units. The company provides MRO and OEM services for heat transfer components, as well as for manufacturing heat transfer solutions; and aviation components, such as auxiliary power unit, landing gears, and other aircraft components. In addition, it engages in the operation of a repair station, which provides heat transfer MRO services for airlines, air cargo carriers, maintenance service centers, and the military; and the overhaul and coating of jet engine components, including turbine vanes and blades, fan blades, variable inlet guide vanes, and afterburner flaps. The company was formerly known as Galagraph Ltd. and changed its name to TAT Technologies Ltd. in May 1992. TAT Technologies Ltd. was founded in 1969 and is headquartered in Charlotte, North Carolina.

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