RankAlpha logo
Back to Rankings

ATRO

AstronicsB
Nasdaq / Capital Goods
Last Price
At close
2026-06-02
View Chart
Current thesis
The constructive case is that February's record backlog, maintained 2026 revenue guide, and continued commercial transport demand convert into another leg of revenue and margin expansion once the actual May 12, 2026 quarter is reported. The March Boeing award and April cabin-power launches also fit the existing aerospace-content expansion narrative.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +0.8.
What can break
As of May 3, 2026, the company had only announced that Q1 FY2026 results will be released on May 12, 2026, leaving the scheduled T+3 earnings follow-up without the actual print, transcript, or 8-K detail needed for a higher-conviction update. [#IR-2026-04-28]
Momentum
87
Value
46
Sentiment
41
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $82.00 · Bull $96.00 · Bear $56.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-05-29 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-03 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $94.50
Why
Momentum87 · Δ7d +0.8
Value46 · Δ7d -0.3
Sentiment41 · Δ7d -1.8
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
87
34% active weight
Current posture
7d trendFlat
Δ7d
+0.8
Δ21d
+15.2
Value
46
32% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-0.4
Sentiment
41
33% active weight
Current posture
7d trendSoftening
Δ7d
-1.8
Δ21d
-3.9
Why this grade

Composite grade B. Momentum 87.2 / Value 46.3 / Sentiment 40.9

Fundamentals (TTM)
As of 2026-05-29
Market Cap
$3.12B
Beta
1.09
Shares Out
35.63M
P/E (TTM) · Derived
105.7
P/S (TTM)
2.51
P/FCF (TTM)
41.24
Rev YoY
+3.8%
EPS YoY
+6.6%
Gross Margin
+28.2%
Op Margin
+1.7%
Net Debt
$159.51M
Current Ratio
2.87
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology