RankAlpha logo
Back to Rankings

TATT

TATF
Nasdaq / Capital Goods
Last Price
At close
2026-06-02
View Chart
Current thesis
The bull case is that the quarter was noisy but not broken: the company kept a large backlog/LTAs base, improved gross margin, and turned operating cash flow positive, so if supplier disruptions fade, growth can reaccelerate from a stronger starting point [#6-K-2026-05-20].
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -9.9.
What can break
Revenue and EPS missed in Q1, so the market will want a cleaner Q2 before re-rating the story.
Momentum
20
Value
43
Sentiment
42
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $35.50 · Bull $52.00 · Bear $27.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-23 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $58.67
Why
Momentum20 · Δ7d +12.1
Value43 · Δ7d -1.0
Sentiment42 · Δ7d -9.9
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
20
34% active weight
Current posture
7d trendImproving
Δ7d
+12.1
Δ21d
+17.2
Value
43
32% active weight
Current posture
7d trendSoftening
Δ7d
-1.0
Δ21d
-1.3
Sentiment
42
33% active weight
Current posture
7d trendSoftening
Δ7d
-9.9
Δ21d
-54.1
Why this grade

Composite grade F. Momentum 20.4 / Value 43.3 / Sentiment 41.9

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$550.36M
Beta
0.93
Shares Out
12.95M
P/E (TTM)
37.5
P/S (TTM)
3.69
P/FCF (TTM) · Derived
-253.11
Rev YoY
+14.3%
EPS YoY
+39.9%
Gross Margin
+24.3%
Op Margin
+10.4%
Net Debt
$10.24M
Current Ratio
4.44
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology