TAT Technologies stock
TATTNASDAQTAT Technologies Ltd., IndustrialsISIN IL0010827264
54Score 54 out of 100, Neutral
Price and trend
57 / 100
Price history
−4.8% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 8.5% below it.
Since May 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 67).
The price is 38% below its 52-week high. Largest decline in 20 years: 89% (February 2007 to March 2020).
Chart figures for advanced users
- SMA 50$35.69
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$41.65
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)67
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$31.52
- The lowest closing price of the last twelve months.
- Resistance$61.11
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- TAT Technologies Ltd. belongs to the Aerospace & Defense industry (United States) and, with a market value of $495.49M, is number 110 of 114 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $178.02M (up 17% year on year) and earnings of $16.82M (up 50.6%).
- For fiscal 2026, analysts expect on average revenue of $203.61M (up 14.4%) and adjusted earnings per share of $1.84 (up 34.2%).
Show more
- MEQIRI Score 54 out of 100 (Neutral): rank 731 of 1023 in Industrials, median 61.
- The P/E is 21 (Aerospace & Defense median 32.1, own median of recent years 32.1).
- Our model puts fair value at $41.60, with the price 6% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 18.8% a year since 2020, Aerospace & Defense median 10.6%.Growth 56
- More cash than debtCash $53.73M, financial debt $16.43M.Stability 77
- Modestly valuedP/E 21, Aerospace & Defense median 32.1, own median 32.1.Valuation 60
Weaknesses
- DilutionShare count up 36% since 2020.Capital allocation 40
- Volatile share priceVolatility 62% a year over the last 12 months.
Its standout strengths are stability and momentum, while capital allocation and fundamentals hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
- high price swings
- price far below its 52-week high
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $27.73 and expensive above $83.20 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $24.99 (cash-flow model) and $58.21 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $39.36, at 7.8% it would be $44.98.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (32.1).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 13.7% on the twelve months before. Revenue has grown solidly since 2006, at about 4% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 25%, operating 10%, net 9%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 17 Mar 2027in 124 days
- Last reported
- 2 Nov 2026EPS reported $0.58 (expected $0.39)above expectations
Analyst estimates
- Earnings per share
- $1.84+10.1%
- Revenue
- $203.61M+2.4%
- Earnings per share
- $1.85+1.6%
- Revenue
- $230.7M+0.3%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −4.8%No numerical guidance; steady growth without major jumps is expected, and inventory and working capital are expected to stay elevated near term.
“Working capital requirements are expected to remain elevated in the near term as we support the expanded distribution agreement through strategic inventory investments.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 10 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 2 insiders sold, $478,175 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at TAT Technologies
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 54
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Aerospace & Defense
The next larger and next smaller companies by market value
- Elmet GroupELMT $644.19M39
- SatellogicSATL $587.99M33
- Park AerospacePKE $555.85M69
- Figeac AeroFGA.PA $537.14M44
- Innovative AerosystemsIA $396.83M72
- LubawaLBW.WA $381.2M75
- Virgin Galactic HoldingsSPCE $368.9M31
- Steyr Motors4X0.DE $206.49M42
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 3 Nov 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.