TATT

TATB

Nasdaq / Capital Goods

At close

2026-07-20

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

Constructive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta +12.2.

What can break

Revenue and EPS missed in Q1, so the market will want a cleaner Q2 before re-rating the story.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $35.50 · Bull $52.00 · Bear $27.50

Data freshness

Prices

As of 2026-07-20

Fundamentals

As of 2026-07-20 • Vendor: Data Vendor v1

Scores

As of 2026-07-20 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-23 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-20

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $60.71

Why

Momentum85 · Δ7d +12.2

Value54 · Δ7d +0.9

Sentiment39 · Δ7d +3.6

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Momentum · See technicals

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

+12.2

Δ21d

+4.3

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.9

Δ21d

+1.3

Sentiment

34% active weight

Current posture

7d trendImproving

Δ7d

+3.6

Δ21d

+11.1

Why this grade

Composite grade B. Momentum 85.1 / Value 53.6 / Sentiment 39.4

Fundamentals (TTM)

As of 2026-07-20

Market Cap

$516.6M

Beta

0.93

Shares Out

12.98M

P/E (TTM)

37.5

P/S (TTM)

3.69

P/FCF (TTM) · Derived

39.66

Rev YoY

-2.4%

EPS YoY

-24.3%

Gross Margin

+25.0%

Op Margin

+10.4%

Net Debt

-$33.63M

Current Ratio

4.69

As of 2026-07-20 • Updated nightlySource: Internal modelMethodology