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TAT Technologies Ltd. (TATT) — RQD Stock Rating Cockpit

$31.80 -5.07% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $31.45

TAT Technologies Ltd. (TATT) carries a Roarable Rating of D+ (Sell) with 58/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record: Scores of 58/100 (D+) historically posted market-perform odds over rolling 90-day windows (+0.0% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $434.9M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on TATT Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is TATT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, TAT Technologies Ltd. (NASDAQ: TATT) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $31.80 (-5.07% 1D, market cap $434.9M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 12/20. Across 485 tracked Industrials issuers, TATT ranks #158 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does TATT compare to EVEX and EH in the Industrials sector?

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Within the Industrials sector (Aerospace), TATT carries a Roarable D+ (58/100 RQD), trailing P/E of 25.9x, gross margin of 24.8%, and ROIC of 11.0%. By comparison, EVEX (Eve Holding Inc.) holds a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $564.5M) and EH (EHang Holdings Limited ADS) posts a E grade (18/100 RQD, P/E N/A, ROIC -27.9%, cap $278.4M). Among the 5-stock peer group, TATT leads on earnings multiple (25.9x) while TATT leads on capital efficiency (11.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for TATT?

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Per TATT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000808439), TAT Technologies Ltd. generated $178.0M in revenue (+17.0% YoY), $16.8M in net income, and $4.0M in free cash flow against $226.7M in total assets and $9.5M in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $31.45 (-1.10%)🧬 Disciplined Float (-0.04% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 2.3% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 58/100 (D+) historically posted market-perform odds over rolling 90-day windows (+0.0% avg 90D alpha vs SPY • 52.7% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk B-

Each axis scored 0–20

12M PRICE TARGET CONE+0% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TATT)Realized 20D OHLCV Swing Band: ±9.2%

Deterministic 5-Pillar Attribution (58/100 Composite)

🔍 WHY TATT SCORES 58/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+18/20 pts (31% of score)

Altman Z-Score 7.20 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+13/20 pts (22% of score)

SEC XBRL FY 2025 (10-K): 2.3% FCF Margin ($4.0M FCF) & 24.8% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning5/20 pts (-15 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade B-$32.81+2.3% Next Q

Q2 (-2Q)

Grade C+$33.55-2.6% Next Q

Q3 (-1Q)

Grade C$32.68-2.7% Next Q

Current

Grade D+$31.80+0% Hist 90D α

Trajectory: B- (66) → D+ (58)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the TATT Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 58/100 (D+) score, TATT faces multiple-compression risk if 25.9x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Disciplined Float (-0.04% YoY Shares) — any gross margin slip below 22.3% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($35.48) or 200D SMA ($42.21) invalidates the momentum regime and cuts Target Base ($31.80) toward Bear Floor ($24.80).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $TATT• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “TATT Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 58%NO 42%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

49.330 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

7.20>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

7 / 99-Pt Accounting

52-WEEK LASER RANGE4% OF RANGE

L: $30$31.80H: $65

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (25% profit margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: CRQD 13 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 17 / 40

3. Hidden Risks & Market Weather● ALL CLEAR

SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: B-RQD 28 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on TATT

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

NEUTRAL (65)

11.0% ROIC with 24.8% gross margin and 0.92% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BULLISH (90)

Altman-Z 7.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (45)

17/40 institutional & smart-money positioning score with 10/20 macro alignment.

Bull Case: Why Buyers Like TATT

✓Clean SEC annual filing review with no major hidden accounting time-bombs.

Bear Case: What Could Go Wrong

!Sensitive to high interest rates and tighter Federal Reserve market liquidity.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring TATT)

✓Walkthrough of TATT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

TATT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -9.04%📐 HORIZONTAL RANGE

2026-11-02O $32.56H $33.50L $31.80C $31.80VOL 90.0K

RES: $61.76SUP: $29.10SMA50: $35.48SMA200: $42.21

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

TATT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 TATT Butterfly Map → + Track TATT →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

19.6%/yr Implied 5Y Growth

vs. +17.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on TATT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for TATT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for TATT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TATT)

Industrials Rank #158 of 485 ⚔️ EVEX vs TATT Full Matrix →

1. Head-to-Head Industrials Peer Comparison (TATT vs. EVEX, EH, AIRO, DPRO)

Industry: Aerospace (31 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, TAT Technologies Ltd. (TATT) ranks #158 by composite RQD confidence (58/100, grade D+) and #306 by equity capitalization ($434.9M). Within this direct 5-issuer industry benchmark cohort, TATT leads on earnings valuation at 25.9x trailing P/E, while TATT leads on capital efficiency and profitability with 11.0% ROIC and 24.8% gross margin. TATT currently leads its immediate peer cohort in composite quantitative strength at 58/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
TATT ACTIVE TAT Technologies Ltd.	D+	58/100	25.9x	24.8%	11.0%	-5.07%	$434.9M	Benchmark Subject
EVEX Eve Holding Inc.	E	31/100	—	—	-35.0%	-8.02%	$564.5M	/evex-vs-tatt →
EH EHang Holdings Limited ADS	E	18/100	—	61.5%	-27.9%	-2.18%	$278.4M	/eh-vs-tatt →
AIRO AIRO Group Holdings Inc.	E	22/100	—	59.9%	-3.1%	-5.15%	$171.7M	/airo-vs-tatt →
DPRO Draganfly Inc.	D	45/100	—	—	—	-4.88%	$143.4M	/dpro-vs-tatt →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000808439

In its most recent audited fiscal period (FY2025, filed 2025-12-31), TAT Technologies Ltd. (TATT) reported GAAP revenue of $178.0M (+17.0% vs. FY2024 revenue of $152.1M , and +56.4% cumulative change since FY2023) , GAAP net income of $16.8M, operating cash flow of $15.0M, and free cash flow of $4.0M (+136.7% YoY). On the balance sheet, TATT closed FY2025 with $226.7M in total assets against $9.5M in total debt (Altman Z-Score: 7.20, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$178.0M	$16.8M	$15.0M	$4.0M	$226.7M	$9.5M
FY2024 (FY)	2024-12-31	$152.1M	$11.2M	-$5.8M	-$10.9M	$163.4M	$10.9M
FY2023 (FY)	2023-12-31	$113.8M	$4.7M	$2.3M	$2.3M	—	—

3. TATT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is TATT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does TATT compare to EVEX and EH in the Industrials sector?

What are the biggest fundamental strengths and SEC risk factors for TATT?

Where is TATT trading relative to its 50-day, 200-day, and 52-week technical levels?

TATT last traded at $31.80 (-5.07% on volume of 100,296 shares), positioning the stock -10.37% below its 50-day simple moving average ($35.48) and -24.66% below its 200-day simple moving average ($42.21). Across its 52-week range of $30.47 to $64.50, TATT sits at the 3.9% percentile with a 14-day RSI of 49.3 (NEUTRAL RANGE) and an implied next-earnings move of ±9.2% ($28.87 to $34.73).

TATT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell TATT stock right now?

TAT Technologies Ltd. (TATT) currently earns a Roarable Rating of D+ (Sell — SELL) with 58/100 RQD Confidence. Stretched risk/reward at 26x P/E (11% return on capital) under elevated 10-year interest-rate pressure.

What is TATT's 12-month price target and RQD AI Jury consensus?

TATT's 12-month base price target is $31.8 (range $24.8 to $67.73), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: TATT RQD Cockpit TATT 12M Forecast TATT Earnings & Move TATT Dividends & DRIP TATT Insiders & 13F TATT Whale Options TATT Profit Sankey TATT News & Why