TAT TECHNOLOGIES LTD · Aircraft Engines & Engine Parts

TATT

Moderate riskNext report: Not enough history

View price ↗

The short version

A profitable company with growing sales. Institutions are adding.

Going well

Sales up 13% in the latest quarter vs a year ago
Profitable
Sales up 17% last year

Watch out for

Share count growing 11.3% a year (dilution)

Money moves

No insider buying or selling in the last 30 days
Institutions added 12% to their holdings in the quarter ending June 2026 (63 bought, 43 sold)
Held by Cathie Wood (ARK Invest)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$32.62+3.2% that day

Company value: $424M; Share price times all shares
Price vs profit (P/E): 24.5x; You pay about $25 for each $1 of yearly profit
Price vs sales: 2.4x; Company value is 2.4 times a year of sales
Cash vs value: 12%; Cash as a share of company value
Debt vs value: 3%; Debt as a share of company value

From TATT's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 6 quarters, from SEC filings

Sales, Dec '25 (worked out from yearly totals)

$46.5M+15% vs a year earlier

Jun '24Tap a barDec '25

Last 12 months: $176.9M. Over 5 years, sales grew about 19% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of TATT. Starting points are the company's recent numbers.

Sales growth+19% a yearRecently: +19% a yearProfit margin9%Last 12 months: 9.4%P/E at the end25xToday: 24.5x. Many steady companies trade at 12x to 25xShare count change+10% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$422M

Profit in 5 years$38M

Price these guesses point to$45.43+39% vs $32.62 todayAbout +6.8% a year, before dividends

What today's price needs: with a 9% margin and a 25x P/E, sales would have to grow about 11% a year for 5 years just to match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Word of mouth

Updated daily

People looking up the company, yesterday: 2.9x normal; 23 views vs about 8 on a usual day

Forum talk counts mentions of TATT in popular online stock forums, a slice of the internet rather than all of it. Company lookups show interest in the company itself, which can come from news that isn't about the stock. Attention isn't quality.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

2/7Weak

MissReturn on equity 15%+Earns a lot on the money owners have in the business.11.7%
PassDebt under half of equityNot relying on borrowed money.0.07x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.9.4%
MissProfitable every yearSteady profits, not one good year.4 of 8 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$4.0M
MissShare count not growingNot diluting owners. Falling means buybacks.+37.8% in 3 years
MissGross margin 40%+Pricing power: sells for well above what it costs to make.24.8%

Revenue: $178.0M; +17.0% vs prior year
5-year growth: +18.8%/yr; revenue, per year
Total debt: $11.7M; 0.07x equity
Current ratio: 4.89x; short-term assets / bills due

From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.

Latest quarter

Quarter ended Dec 31, 2025

Revenue: $46.5M; +13.4% YoY
EPS: $0.35; vs $0.31
Op. margin: 10.6%; +0.6 pts
Gross margin: 25.2%; +2.1 pts
Free cash flow: $3.5M
Share count: +18.7%; vs a year ago

Some values are worked out from year-to-date totals in the annual report.

Insider rating

Last 90 days

No open-market insider buys or sells in the last 90 days.

Weekly insider trend

No trades to chart yet.

Filing buzz

Last 7 days vs normal

0/ 100

This week: 0
Normal week: 0.8
vs normal: 0.0x

SEC filings of any kind. 50 means a normal week.

Institutional ownership

Accumulating+11.9%

Institutions added 11.9% to their holdings. 63 bought, 43 sold.

Shares held by institutions7.6M

Sep '24Jun '26

Safety check

From SEC filings

Share count growthYearly rate, last 3 years

+13.4%

Cash runwayAt last year's cash burn

Cash flow positive

Debt to equityLatest balance sheet: debt compared with what owners have

0.1x · $11.7M debt

Shares outstandingLatest reported

13M

Why moderate risk

Share count growing 13.4% a year (dilution)

Earnings reports

Last 0

Next reportNot enough history

Flags and big holders

Offerings 6 months, flags 12 months, holders 90 days

New 5%+ holder (passive)Sep 2 · View filing ↗Big holder New 5%+ holder (passive)Jul 30 · View filing ↗Big holder

Insider trades

Open-market buys and sells, last 90 days

No open-market buys or sells in 90 days. Grants and option exercises are left out.

"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.

Latest filings

Straight from SEC EDGAR

6-KSep 9 · Form 6-K ↗New 5%+ holder (passive)Sep 2 · Form SCHEDULE 13G ↗6-KAug 24 · Form 6-K ↗6-KAug 5 · Form 6-K ↗6-KAug 5 · Form 6-K ↗6-KAug 5 · Form 6-K ↗New 5%+ holder (passive)Jul 30 · Form SCHEDULE 13G ↗5%+ holder update (passive)Jul 28 · Form SCHEDULE 13G/A ↗6-KJul 27 · Form 6-K ↗5%+ holder update (passive)Jul 23 · Form SCHEDULE 13G/A ↗New 5%+ holder (passive)Jul 17 · Form SCHEDULE 13G ↗6-KJul 14 · Form 6-K ↗5%+ holder update (passive)Jul 6 · Form SCHEDULE 13G/A ↗

SoldPaul ManessInsider

5,000 shares at $45.41 · $227K

-100% of holdings
Owns no shares after
Not a pre-planned sale
Filed 5 days after trade
Also: Option exercise

Jun 17Form 4 ↗

Planned insider saleJun 18 · Form 144 ↗

Source: SEC EDGAR filings. For informational purposes. Not investment advice.

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