$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
Recent headlines
A Look At Astronics (ATRO) Valuation After Fresh Institutional Stake And Improved Analyst Outlook
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Benzinga
Is Astronics (ATRO) Outperforming Other Aerospace Stocks This Year?
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Peers in Aircraft Parts & Auxiliary Equipment, Nec
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