ATRO

Astronics Corp

Consumer Cyclical · Aircraft Parts & Auxiliary Equipment, Nec
$73.77+2.33% today
AI Take · AlgoThesis

Astronics trades at an astronomical 86x earnings, a stunning valuation premium that demands serious scrutiny for a cyclical aerospace supplier. The stock sits near 52-week highs despite middling momentum (RSI 47.8), suggesting the market has already priced in considerable optimism about defense spending and commercial aircraft recovery. With 9.93% short interest and such an elevated multiple, there's meaningful squeeze risk if sentiment shifts, yet the valuation leaves little margin for error if aerospace demand softens. This setup feels stretched relative to the industry's typical risk-reward profile.

Snapshot

Market cap
$2.6B
P/E
90.2
Forward P/E
26.0
EPS (TTM)
$0.69
Dividend yield
Net margin
3.4%
ROE
14.9%
RSI (14)
53
Beta
1.71
Short % of float
9.9%
Days to cover
5.8
52w high
No

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