Astronics Stock Performance
| ATRO Stock | USD 76.58 3.18 4.33% |
On a scale of 0 to 100, Astronics holds a performance score of 19. The firm shows a Beta (market volatility) of 1.4, 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.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Astronics are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Astronics displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 4.33 | Five Day Return 1 | Year To Date Return 35.28 | Ten Year Return 241.57 | All Time Return 15.7 K |
Last Split Factor 1182:1000 | Ex Dividend Date 1994-01-25 | Last Split Date 2018-10-11 |
1 | Disposition of 1000 shares by Frisby Jeffry D of Astronics subject to Rule 16b-3 | 12/01/2025 |
2 | Disposition of 500 shares by Frisby Jeffry D of Astronics subject to Rule 16b-3 | 12/09/2025 |
3 | Assessing Astronics Valuation After Strong 2025 Revenue Beat And Double Digit 2026 Growth Outlook | 01/09/2026 |
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5 | Astronics Is Up 11.7 percent After Raising 2025 Results And 2026 Revenue Outlook Has The Bull Case Changed | 01/16/2026 |
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7 | Modular Instruments Research Report 2026 4.65 Bn Market Opportunities, Trends, Competitive Analysis, Strategies, Forecasts, 2020-2025, 2025-2030F, 2035F | 01/28/2026 |
8 | Analyzing Astronics Astronics | 01/29/2026 |
9 | Astronics Strengthens Aerospace Diagnostics with FaultFinder ETS Launch | 02/02/2026 |
10 | Astronics Corporation Announces Preliminary Unaudited Adjusted EBITDA Margins for Fourth Quarter and Full Year 2025 Also Announces Plan to Webcast Presentation ... | 02/05/2026 |
11 | Astronics Reaffirmed 2026 Revenue Outlook Might Change The Case For Investing In Astronics | 02/06/2026 |
| Begin Period Cash Flow | 11.3 M | |
| Total Cashflows From Investing Activities | -8.4 M |
Astronics | Build AI portfolio with Astronics Stock |
Astronics Relative Risk vs. Return Landscape
If you would invest 4,783 in Astronics on November 10, 2025 and sell it today you would earn a total of 2,875 from holding Astronics or generate 60.11% return on investment over 90 days. Astronics is currently generating 0.8135% in daily expected returns and assumes 3.2616% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of stocks are less volatile than Astronics, and 84% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Astronics Target Price Odds to finish over Current Price
The tendency of Astronics Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 76.58 | 90 days | 76.58 | about 5.49 |
Based on a normal probability distribution, the odds of Astronics to move above the current price in 90 days from now is about 5.49 (This Astronics probability density function shows the probability of Astronics Stock to fall within a particular range of prices over 90 days) .
Astronics Price Density |
| Price |
Predictive Modules for Astronics
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Astronics. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Astronics Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Astronics is not an exception. The market had few large corrections towards the Astronics' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Astronics, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Astronics within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.61 | |
β | Beta against Dow Jones | 1.40 | |
σ | Overall volatility | 10.92 | |
Ir | Information ratio | 0.20 |
Astronics Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Astronics for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Astronics can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Astronics appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 795.43 M. Net Loss for the year was (16.21 M) with profit before overhead, payroll, taxes, and interest of 188.22 M. | |
| Astronics has a strong financial position based on the latest SEC filings | |
| Over 91.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Astronics Reaffirmed 2026 Revenue Outlook Might Change The Case For Investing In Astronics |
Astronics Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Astronics Stock often depends not only on the future outlook of the current and potential Astronics' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Astronics' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 35.2 M | |
| Cash And Short Term Investments | 9.3 M |
Astronics Fundamentals Growth
Astronics Stock prices reflect investors' perceptions of the future prospects and financial health of Astronics, and Astronics fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Astronics Stock performance.
| Return On Equity | -0.0173 | ||||
| Return On Asset | 0.0483 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 3 B | ||||
| Shares Outstanding | 31.62 M | ||||
| Price To Earning | 8.47 X | ||||
| Price To Book | 24.02 X | ||||
| Price To Sales | 3.28 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 | ||||
| Earnings Per Share | (0.09) X | ||||
| 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 | ||||
About Astronics Performance
By examining Astronics' fundamental ratios, stakeholders can obtain critical insights into Astronics' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Astronics is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 104.63 | 89.27 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | 0.06 | 0.11 | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.07) | (0.07) |
Things to note about Astronics performance evaluation
Checking the ongoing alerts about Astronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Astronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Astronics appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 795.43 M. Net Loss for the year was (16.21 M) with profit before overhead, payroll, taxes, and interest of 188.22 M. | |
| Astronics has a strong financial position based on the latest SEC filings | |
| Over 91.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Astronics Reaffirmed 2026 Revenue Outlook Might Change The Case For Investing In Astronics |
- Analyzing Astronics' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Astronics' stock is overvalued or undervalued compared to its peers.
- Examining Astronics' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Astronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Astronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Astronics' stock. These opinions can provide insight into Astronics' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Astronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. To learn how to invest in Astronics Stock, please use our How to Invest in Astronics guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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.