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TATATT

TAT Technologies Ltd.

$TATT·$515M·Aerospace & Defense·Industrials
$36.20-0.3%YTD-8.2%1Y-3.8%
Mentions · last 7 days
2026-08-21: 1 posts2026-08-22: 0 posts2026-08-23: 0 posts2-33%
Price updated 7m ago·X counts updated 8d ago
TATATT
$TATTTAT Technologies Ltd.
$36.20-0.28%2 posts-33%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Today's AI verdict on what's driving $TATT, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Proven numbersCooling offAI verdict · as of 2026-08-30

Catching its breath after a run — could pick back up or fade from here.

TAT Technologies $520M Israeli aerospace-defense — Q1 rev -2.4%, Q2 beat estimates, 35x PE, no chatter.

TAT Technologies Ltd. is a $520M Israeli aerospace-defense company (heat management, aviation MRO). Real-business quality — Q1 slowdown but Q2 beat.

How it reads:

  • Growth is bumpy: Q1 revenue -2.4% YoY to $41M, Q4 was +18% — the pace is bumpy.
  • Margins are premium: 9.7% operating margin, 7.3% Q1 op margin, 2.2% FCF yield, 7.8% ROIC.
  • Valuation is elevated: 34.8x PE, 3.2x sales, 24.3x EV/EBITDA — priced on continued reacceleration.
  • Position is weak: 14.5th percentile 52w, 12.8% below 50-day, 17.3% below 200-day on 42% baseline volume — post-print consolidation.
  • Aug 5 TAT Technologies Q2 Earnings and Revenues Beat Estimates — the specific catalyst.
  • Aug 8 'TAT Technologies Back On Track After First Quarter Challenges' framing captures the recovery.
  • No X sentiment sample — chatter is quiet on this Israeli aerospace name.
  • Insider signal is silent: zero transactions in 90-day window.

The Nov 11 print is the test — reiterated FY26 EPS $0.38 estimate plus specific commentary on MRO trajectory extends the recovery; another Q1-like slowdown plus continued -12.8% below 50-day drops to $28 support.

What to watch: Nov 11 earnings — reiterated FY26 EPS $0.38 estimate plus specific commentary on MRO trajectory extends the recovery; another Q1-like slowdown plus continued -12.8% below 50-day drops to $28 support.

On the calendar: 2026-11-11 — Q3 earnings

no sentiment sample

Read the AI verdict + X sentiment for $TATT

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • X crowd read with bullish/bearish call + post volume
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What it does

Plain-English summary of the business — what they sell and how they make money.

Makes heat transfer equipment and provides MRO services for commercial airline and military aviation components.

Industry overviewAI analysisGenerated by AI from underlying data

Where Aerospace & Defense sits in its cycle right now — and what that implies for $TATT.

Aerospace & Defense · Industrials

Defense budget tailwinds — NATO spending commitments and Pentagon procurement acceleration — support backlogs at prime contractors. Commercial space is a separate driver: launch cadence and satellite constellations are pulling RKLB and LUNR on their own momentum, independent of traditional defense spending.

What this means for $TATT

Partial — upstream oil & gas exposure ties to commodity price cycle; TAT Technologies Ltd.

Top industry ETF

$ITAiShares U.S. Aerospace & Defense ETF
+16.3%YTD
+16.3%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
34.8How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
7.8%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
9.7%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
2.2%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
3.2Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
9.5%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
25.0%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.1Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 5, 2026$0.61$0.30+103.3%
Q1 2026May 20, 2026$0.26$0.19+36.8%
Q4 2025Mar 18, 2026$0.36$0.38-5.3%
Q3 2025Nov 12, 2025$0.37$0.40-7.5%
Next earningsWed, Nov 11·consensus EPS $0.38

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$41.1M-2.4%24.4%7.3%$0.26$530K
Q4 FY25$46.5M+13.4%25.2%9.8%$0.36$3.7M
Q3 FY25$46.2M+14.3%25.1%11.4%$0.38$4.8M
Q2 FY25$43.1M+18.0%25.1%10.3%$0.30$3.6M

Forward consensus

4-year forecast · up to 5 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$196.7M$195.7M – $197.7M$1.55$1.43 – $1.715
FY27$230.3M$220.8M – $239.9M$2.02$1.84 – $2.325
FY28$275.7M$269.1M – $282.3M$2.33$2.19 – $2.472
FY29$314.4M$304.7M – $329.4M$3.12$2.99 – $3.311

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.4×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.14%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-12.8%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-17.3%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellJun 17Paul ManessTAT Tulsa General Manager5.0K sh$227KSellJun 1Jason LewandowskiCOO3.1K sh$129KSellMay 26Jason LewandowskiCOO3.1K sh$123K
+ 3 other (3 exempts) in window

See when $TATT insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
Free, forever. No credit card.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

3New insider — initial holdingsMar 183
3New insider — initial holdingsMar 183
3New insider — initial holdingsMar 183
3New insider — initial holdingsMar 183
3New insider — initial holdingsMar 183
3New insider — initial holdingsMar 183
3New insider — initial holdingsMar 183
3New insider — initial holdingsMar 183
+ 32 other (13 6-Ks · 11 13Gs · 5 3s · 1 SD) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

TAT Technologies Back On Track After First Quarter Challengesseekingalpha.com·23d agoTAT Technologies Q2 Earnings Call Highlightsmarketbeat.com·26d agoTAT Technologies Ltd. (TATT) Q2 2026 Earnings Call Transcriptseekingalpha.com·26d agoTAT Technologies Ltd. (TATT) Q2 Earnings and Revenues Beat Estimateszacks.com·26d agoTAT Technologies Reports Record Second Quarter 2026 Resultsprnewswire.com·26d ago

In themes

Explore the broader themes this ticker is being talked about under.

Defense & Drones

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Voices on X · last 7 days

No standout posts about $TATT on X in the last 7 days.

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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