StockData
Astronics Corp logo

Astronics Corp (ATROB) stock analysis

ATROBOTCAircraft Parts & Auxiliary Equipment, NECFiscal year ends December 31Also trades as ATRO
Financials through Q2 FY2026, quarter ended Jul 4, 2026Last filing: 10-Q on Aug 12, 2026Score 9/30
$63.20+1.58 (+2.56%)

Close on Oct 19, 2026Market cap $2.94BP/E 33.4Yield –

StockData Score

Prices as of Oct 30, 2026How the score works

Value0Growth3Performance4Health2Dividend0

Mixed9 of 30 checks passed

Astronics passes 9 of the 30 checks behind our score; 16 could not be run for lack of data and count as not passed. Each dot in the shape is one check — hover it for the numbers.

Valuation
0/6
Growth
3/6
Past performance
4/6
Financial health
2/6
Dividend
0/6

What stands out

  • Return on capital over 10%

    Return on invested capital was 26.4%, above the 10% that usually covers the cost of capital.

  • Revenue growing 10%+ a year

    Revenue grew 17.2% a year over the last three fiscal years.

  • Debt covered by cash flow

    Operating cash flow over the last twelve months equals 33.0% of total debt.

  • Guidance raised

    Astronics raised its 2026 revenue outlook on Aug 11, 2026.

What to watch

  • Return on equity under 15%

    Return on equity was 33.7% over the last twelve months and averaged -5.3% over five years; we look for 15% on both.

  • High debt

    Debt is 157% of shareholders' equity, above the 40% we consider low.

  • Growing slower than the industry

    Revenue grew 14.5% over the last twelve months; the Aircraft and Parts median is 15.4%.

  • Debt rising against equity

    Debt to equity rose from 64.0% five years ago to 157%.

Valuation0/6
  • P/E against its history

    Not enough price and earnings history to compare.

  • P/E against the industry

    Needs positive earnings and enough profitable companies in the industry.

  • EV/EBITDA against its history

    Needs positive EBITDA and price history.

  • P/B against the industry

    Needs positive book value.

  • Price against fair value

    We could not estimate a fair value: it needs at least two valuation methods with positive inputs.

  • Margin of safety

    Depends on the fair value estimate.

Growth3/6
  • Revenue growing 10%+ a year

    Revenue grew 17.2% a year over the last three fiscal years.

  • EPS growth over 3 years

    Needs positive EPS three years ago and today.

  • Earnings acceleration

    Needs positive net income now, a year ago and five years ago.

  • Growing slower than the industry

    Revenue grew 14.5% over the last twelve months; the Aircraft and Parts median is 15.4%.

  • Guidance raised

    Astronics raised its 2026 revenue outlook on Aug 11, 2026.

  • Gross margin improving

    Gross margin was 32.5% over the last twelve months, against 28.1% a year earlier.

Past performance4/6
  • Return on equity under 15%

    Return on equity was 33.7% over the last twelve months and averaged -5.3% over five years; we look for 15% on both.

  • Return on capital over 10%

    Return on invested capital was 26.4%, above the 10% that usually covers the cost of capital.

  • Return on equity above the industry

    Astronics's return on equity of 33.7% is above the Aircraft and Parts median of 9.5%.

  • Earnings over 5 years

    Needs positive net income five years ago and in the latest year.

  • Net margin above its 5-year average

    Net margin was 8.4% over the last twelve months, against a 5-year average of -3.0%.

  • Net margin above the industry

    Astronics's net margin of 8.4% is above the Aircraft and Parts median of 5.1%.

Financial health2/6
  • High debt

    Debt is 157% of shareholders' equity, above the 40% we consider low.

  • Debt rising against equity

    Debt to equity rose from 64.0% five years ago to 157%.

  • Debt covered by cash flow

    Operating cash flow over the last twelve months equals 33.0% of total debt.

  • Interest coverage

    Interest expense is not reported separately.

  • Short-term assets cover short-term debts

    Current assets are 2.97 times current liabilities.

  • Bankruptcy risk (Altman Z)

    Needs market value, working capital and retained earnings.

Dividend0/6
  • No dividend

    Astronics has not paid a dividend in the last twelve months.

  • Yield against Treasuries

    No dividend.

  • Yield against the market

    No dividend.

  • Dividend stability

    No dividend.

  • Earnings cover

    No dividend.

  • Cash-flow cover

    No dividend.

Scores of similar companies

We don't publish a fair value for Astronics. It needs a US-dollar share price, at least two valuation methods with positive inputs (earnings, EBITDA, book value or sales) and, for companies with several share classes, classes that trade at the same price.

Valuation over time

Using the earnings and balance sheet published at each date, not today's.

  • P/E at month end
  • Aircraft and Parts median 31.4

An estimate from reported numbers and market multiples, not a price target or investment advice. It can be far off for companies whose profits are about to change sharply.

Margins

Share of revenue, fiscal years 2011 to 2025

Gross margin

29.9%+10.7 pts over 5 years

Operating margin

8.9%+28.9 pts over 5 years

Net margin

3.4%+26.4 pts over 5 years