Astronics Stock Net Income
| ATRO Stock | USD 76.59 1.86 2.37% |
As of the 29th of January, Astronics shows the Risk Adjusted Performance of 0.1784, downside deviation of 2.08, and Mean Deviation of 2.19. Astronics technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Astronics Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.8011 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -14.6 M | -13.9 M | |
| Net Loss | -32.2 M | -30.6 M | |
| Net Loss | -14.6 M | -13.9 M | |
| Net Loss | (0.53) | (0.50) | |
| Net Income Per E B T | 1.86 | 1.95 |
Astronics | Net Income | Build AI portfolio with Astronics Stock |
Latest Astronics' Net Income Growth Pattern
Below is the plot of the Net Income of Astronics over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Astronics financial statement analysis. It represents the amount of money remaining after all of Astronics operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Astronics' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Astronics' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (16.21 M) | 10 Years Trend |
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Net Income |
| Timeline |
Astronics Net Income Regression Statistics
| Arithmetic Mean | 6,205,521 | |
| Coefficient Of Variation | 734.75 | |
| Mean Deviation | 35,876,272 | |
| Median | 19,679,000 | |
| Standard Deviation | 45,595,333 | |
| Sample Variance | 2078.9T | |
| Range | 182.8M | |
| R-Value | (0.51) | |
| Mean Square Error | 1647.3T | |
| R-Squared | 0.26 | |
| Significance | 0.04 | |
| Slope | (4,578,804) | |
| Total Sum of Squares | 33262.9T |
Astronics Net Income History
Other Fundumenentals of Astronics
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Astronics Net Income component correlations
Astronics Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Astronics is extremely important. It helps to project a fair market value of Astronics Stock properly, considering its historical fundamentals such as Net Income. Since Astronics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Astronics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Astronics' interrelated accounts and indicators.
Click cells to compare fundamentals
Will Aerospace & Defense sector continue expanding? Could Astronics diversify its offerings? Factors like these will boost the valuation of Astronics. If investors know Astronics will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Astronics data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.07) | Earnings Share (0.09) | Revenue Per Share | Quarterly Revenue Growth 0.038 | Return On Assets |
Understanding Astronics requires distinguishing between market price and book value, where the latter reflects Astronics's accounting equity. The concept of intrinsic value—what Astronics' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Astronics' price substantially above or below its fundamental value.
Understanding that Astronics' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Astronics represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Astronics' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Astronics 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Astronics' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Astronics.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Astronics on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Astronics or generate 0.0% return on investment in Astronics over 90 days. Astronics is related to or competes with Cadre Holdings, Voyager Technologies, V2X, Ducommun Incorporated, Amprius Technologies, Kennametal, and Pitney Bowes. Astronics Corporation, through its subsidiaries, designs and manufactures products for the aerospace, defense, and elect... More
Astronics Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Astronics' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Astronics upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.08 | |||
| Information Ratio | 0.2072 | |||
| Maximum Drawdown | 15.01 | |||
| Value At Risk | (3.74) | |||
| Potential Upside | 6.28 |
Astronics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Astronics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Astronics' standard deviation. In reality, there are many statistical measures that can use Astronics historical prices to predict the future Astronics' volatility.| Risk Adjusted Performance | 0.1784 | |||
| Jensen Alpha | 0.5835 | |||
| Total Risk Alpha | 0.4186 | |||
| Sortino Ratio | 0.2963 | |||
| Treynor Ratio | 0.4533 |
Astronics January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1784 | |||
| Market Risk Adjusted Performance | 0.4633 | |||
| Mean Deviation | 2.19 | |||
| Semi Deviation | 1.57 | |||
| Downside Deviation | 2.08 | |||
| Coefficient Of Variation | 430.32 | |||
| Standard Deviation | 2.97 | |||
| Variance | 8.84 | |||
| Information Ratio | 0.2072 | |||
| Jensen Alpha | 0.5835 | |||
| Total Risk Alpha | 0.4186 | |||
| Sortino Ratio | 0.2963 | |||
| Treynor Ratio | 0.4533 | |||
| Maximum Drawdown | 15.01 | |||
| Value At Risk | (3.74) | |||
| Potential Upside | 6.28 | |||
| Downside Variance | 4.32 | |||
| Semi Variance | 2.47 | |||
| Expected Short fall | (2.66) | |||
| Skewness | 1.03 | |||
| Kurtosis | 1.64 |
Astronics Backtested Returns
Astronics appears to be very steady, given 3 months investment horizon. Astronics secures Sharpe Ratio (or Efficiency) of 0.25, which signifies that the company had a 0.25 % return per unit of risk over the last 3 months. By analyzing Astronics' technical indicators, you can evaluate if the expected return of 0.79% is justified by implied risk. Please makes use of Astronics' Risk Adjusted Performance of 0.1784, mean deviation of 2.19, and Downside Deviation of 2.08 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Astronics holds a performance score of 20. The firm shows a Beta (market volatility) of 1.5, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Astronics will likely underperform. Please check Astronics' value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Astronics' price patterns will revert.
Auto-correlation | 0.79 |
Good predictability
Astronics has good predictability. Overlapping area represents the amount of predictability between Astronics time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Astronics price movement. The serial correlation of 0.79 indicates that around 79.0% of current Astronics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 92.35 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Astronics Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Astronics reported net income of (16.21 Million). This is 106.25% lower than that of the Aerospace & Defense sector and 101.46% lower than that of the Industrials industry. The net income for all United States stocks is 102.84% higher than that of the company.
Astronics Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Astronics' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Astronics could also be used in its relative valuation, which is a method of valuing Astronics by comparing valuation metrics of similar companies.Astronics is currently under evaluation in net income category among its peers.
Astronics ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Astronics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Astronics' managers, analysts, and investors.Environmental | Governance | Social |
Astronics Institutional Holders
Institutional Holdings refers to the ownership stake in Astronics that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Astronics' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Astronics' value.| Shares | Royce & Associates, Lp | 2025-06-30 | 705.9 K | Millennium Management Llc | 2025-06-30 | 684.2 K | Bank Of America Corp | 2025-06-30 | 683.7 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 664.3 K | Schonfeld Strategic Advisors Llc | 2025-06-30 | 580.9 K | Nuveen, Llc | 2025-06-30 | 487.1 K | Citadel Advisors Llc | 2025-06-30 | 461.6 K | Hennessy Advisors, Inc. | 2025-06-30 | 449.4 K | Ameriprise Financial Inc | 2025-06-30 | 442.3 K | Blackrock Inc | 2025-06-30 | 2.2 M | Ack Asset Management Llc | 2025-06-30 | 2.1 M |
Astronics Fundamentals
| Return On Equity | -0.0173 | ||||
| Return On Asset | 0.0483 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 3.16 B | ||||
| Shares Outstanding | 31.62 M | ||||
| Shares Owned By Insiders | 2.20 % | ||||
| Shares Owned By Institutions | 90.10 % | ||||
| Number Of Shares Shorted | 3.66 M | ||||
| Price To Earning | 8.47 X | ||||
| Price To Book | 25.66 X | ||||
| Price To Sales | 3.29 X | ||||
| Revenue | 795.43 M | ||||
| Gross Profit | 188.22 M | ||||
| EBITDA | 50.93 M | ||||
| Net Income | (16.21 M) | ||||
| Cash And Equivalents | 10.68 M | ||||
| Cash Per Share | 0.33 X | ||||
| Total Debt | 193.87 M | ||||
| Debt To Equity | 0.61 % | ||||
| Current Ratio | 2.60 X | ||||
| Book Value Per Share | 3.07 X | ||||
| Cash Flow From Operations | 30.57 M | ||||
| Short Ratio | 4.10 X | ||||
| Earnings Per Share | (0.09) X | ||||
| Price To Earnings To Growth | 1.46 X | ||||
| Target Price | 76.98 | ||||
| Number Of Employees | 2.5 K | ||||
| Beta | 1.11 | ||||
| Market Capitalization | 2.73 B | ||||
| Total Asset | 648.76 M | ||||
| Retained Earnings | 192.21 M | ||||
| Working Capital | 270.02 M | ||||
| Current Asset | 249.97 M | ||||
| Current Liabilities | 104.23 M | ||||
| Five Year Return | 1.15 % | ||||
| Net Asset | 648.76 M |
About Astronics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Astronics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Astronics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Astronics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Astronics
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Astronics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Astronics will appreciate offsetting losses from the drop in the long position's value.Moving together with Astronics Stock
| 0.87 | BA | Boeing | PairCorr |
| 0.83 | GD | General Dynamics | PairCorr |
| 0.72 | VOYG | Voyager Technologies | PairCorr |
| 0.83 | CVU | CPI Aerostructures | PairCorr |
| 0.77 | DRS | Leonardo DRS Common | PairCorr |
Moving against Astronics Stock
The ability to find closely correlated positions to Astronics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Astronics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Astronics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Astronics to buy it.
The correlation of Astronics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Astronics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Astronics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Astronics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Astronics Piotroski F Score and Astronics Altman Z Score analysis. To learn how to invest in Astronics Stock, please use our How to Invest in Astronics guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Will Aerospace & Defense sector continue expanding? Could Astronics diversify its offerings? Factors like these will boost the valuation of Astronics. If investors know Astronics will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Astronics data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.07) | Earnings Share (0.09) | Revenue Per Share | Quarterly Revenue Growth 0.038 | Return On Assets |
Understanding Astronics requires distinguishing between market price and book value, where the latter reflects Astronics's accounting equity. The concept of intrinsic value—what Astronics' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Astronics' price substantially above or below its fundamental value.
Understanding that Astronics' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Astronics represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Astronics' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.