Astronics Corp Cl Stock Net Income
| ATROB Stock | USD 74.06 2.82 3.67% |
As of the 6th of February, Astronics Corp shows the Downside Deviation of 3.26, mean deviation of 1.86, and Risk Adjusted Performance of 0.1599. Astronics Corp Cl 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 Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Astronics Corp's valuation are provided below:Astronics Corp Cl does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Astronics |
Astronics Corp '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 Corp's pink sheet 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 Corp.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Astronics Corp on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Astronics Corp Cl or generate 0.0% return on investment in Astronics Corp over 90 days. Astronics Corp is related to or competes with Austal, Chemring Group, Hammond Power, Chemring Group, Beijing Capital, Pfeiffer Vacuum, and LandisGyr Group. Astronics Corporation, through its subsidiaries, designs and manufactures products for the aerospace, defense, and elect... More
Astronics Corp 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 Corp's pink sheet 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 Corp Cl upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.26 | |||
| Information Ratio | 0.1876 | |||
| Maximum Drawdown | 14.86 | |||
| Value At Risk | (3.67) | |||
| Potential Upside | 6.94 |
Astronics Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Astronics Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Astronics Corp's standard deviation. In reality, there are many statistical measures that can use Astronics Corp historical prices to predict the future Astronics Corp's volatility.| Risk Adjusted Performance | 0.1599 | |||
| Jensen Alpha | 0.564 | |||
| Total Risk Alpha | 0.4529 | |||
| Sortino Ratio | 0.1707 | |||
| Treynor Ratio | 0.7612 |
Astronics Corp February 6, 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 | 0.1599 | |||
| Market Risk Adjusted Performance | 0.7712 | |||
| Mean Deviation | 1.86 | |||
| Semi Deviation | 1.58 | |||
| Downside Deviation | 3.26 | |||
| Coefficient Of Variation | 493.17 | |||
| Standard Deviation | 2.97 | |||
| Variance | 8.79 | |||
| Information Ratio | 0.1876 | |||
| Jensen Alpha | 0.564 | |||
| Total Risk Alpha | 0.4529 | |||
| Sortino Ratio | 0.1707 | |||
| Treynor Ratio | 0.7612 | |||
| Maximum Drawdown | 14.86 | |||
| Value At Risk | (3.67) | |||
| Potential Upside | 6.94 | |||
| Downside Variance | 10.61 | |||
| Semi Variance | 2.49 | |||
| Expected Short fall | (3.79) | |||
| Skewness | 0.8367 | |||
| Kurtosis | 3.08 |
Astronics Corp Cl Backtested Returns
Astronics Corp appears to be very steady, given 3 months investment horizon. Astronics Corp Cl secures Sharpe Ratio (or Efficiency) of 0.27, which signifies that the company had a 0.27 % return per unit of risk over the last 3 months. By analyzing Astronics Corp's technical indicators, you can evaluate if the expected return of 0.8% is justified by implied risk. Please makes use of Astronics Corp's Mean Deviation of 1.86, downside deviation of 3.26, and Risk Adjusted Performance of 0.1599 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Astronics Corp holds a performance score of 21. The firm shows a Beta (market volatility) of 0.78, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Astronics Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Astronics Corp is expected to be smaller as well. Please check Astronics Corp's semi variance, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Astronics Corp's price patterns will revert.
Auto-correlation | 0.80 |
Very good predictability
Astronics Corp Cl has very good predictability. Overlapping area represents the amount of predictability between Astronics Corp time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 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 Corp Cl price movement. The serial correlation of 0.8 indicates that around 80.0% of current Astronics Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 79.72 |
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 |
Based on the recorded statements, Astronics Corp Cl reported net income of (25.58 Million). This is 109.86% lower than that of the Industrials sector and 102.31% lower than that of the Aerospace & Defense industry. The net income for all United States stocks is 104.48% 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 Corp's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Astronics Corp could also be used in its relative valuation, which is a method of valuing Astronics Corp by comparing valuation metrics of similar companies.Astronics Corp is currently under evaluation in net income category among its peers.
Astronics Fundamentals
| Return On Equity | -0.11 | |||
| Return On Asset | -0.0441 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.09) % | |||
| Current Valuation | 499.22 M | |||
| Shares Outstanding | 6.32 M | |||
| Shares Owned By Insiders | 33.20 % | |||
| Shares Owned By Institutions | 4.91 % | |||
| Price To Earning | 5.69 X | |||
| Price To Book | 1.39 X | |||
| Price To Sales | 0.61 X | |||
| Revenue | 10.68 M | |||
| Gross Profit | 54.9 M | |||
| EBITDA | 8.85 M | |||
| Net Income | (25.58 M) | |||
| Cash And Equivalents | 10.68 M | |||
| Cash Per Share | 0.33 X | |||
| Total Debt | 163 M | |||
| Debt To Equity | 0.61 % | |||
| Current Ratio | 2.60 X | |||
| Book Value Per Share | 7.37 X | |||
| Cash Flow From Operations | (5.53 M) | |||
| Earnings Per Share | (0.54) X | |||
| Price To Earnings To Growth | 1.47 X | |||
| Number Of Employees | 2.1 K | |||
| Beta | 1.63 | |||
| Market Capitalization | 448.84 M | |||
| Total Asset | 609.14 M | |||
| Z Score | 1.2 | |||
| Net Asset | 609.14 M |
About Astronics Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Astronics Corp Cl's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Astronics Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Astronics Corp Cl 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Astronics Pink Sheet
Astronics Corp financial ratios help investors to determine whether Astronics Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Astronics with respect to the benefits of owning Astronics Corp security.