Stock Ratings / Industrials / TATT / earnings

EVEX (38) EH (26) AIRO (36) DPRO (60) ⌘ Pro Terminal →

TAT Technologies Ltd. (TATT) Next Earnings Date & Expected ±9.5% Move

$33.50 +2.89% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $33.75

TAT Technologies Ltd. (TATT) earns a Roarable Rating of B (Buy) with 72/100 RQD Confidence. High-quality cash engine (25% profit margin, 11% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

📊 Historical Track Record: Scores of 72/100 (B) historically ranked in the Top 13% of excess returns over the next 90 days (+7.0% avg 90D alpha vs SPY • 68.7% hit rate) →

ROARABLE B • BUY Cap $434.9M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $33.75 (+0.76%)🧬 Disciplined Float (-0.04% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 2.3% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 72/100 (B) historically ranked in the Top 13% of excess returns over the next 90 days (+7.0% avg 90D alpha vs SPY • 68.7% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERBUY • B

2-of-3 JEV AI Jury Bullish

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 C · Rk A

Each axis scored 0–20

12M PRICE TARGET CONE+6.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TATT)Realized 20D OHLCV Swing Band: ±9.5%

Deterministic 5-Pillar Attribution (72/100 Composite)

🔍 WHY TATT SCORES 72/100 (B) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+18/20 pts (25% of score)

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

▲ #2 Bullish Driver: Macro Regime Fit+17/20 pts (24% of score)

FRED Regime × Technicals: 9% of 52W Range • RSI-14 at 40.1 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution12/20 pts (-8 pt drag)

Disciplined Float (-0.04% YoY Shares) & executive Form 4 sales trim 8 pts from alignment

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

Q1 (-3Q)

Grade A-$33.89-3.1% Next Q

Q2 (-2Q)

Grade B+$32.84-3.6% Next Q

Q3 (-1Q)

Grade B+$31.65+5.8% Next Q

Current

Grade B$33.50+7% Hist 90D α

Trajectory: A- (80) → B (72)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 72/100 (B) 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

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ 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 ($35.54) or 200D SMA ($42.30) invalidates the momentum regime and cuts Target Base ($35.61) toward Bear Floor ($27.47).

🎲 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 72%NO 28%Trade / Inspect Odds →

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±9.5% Swing Band

±$3.18 Expected Swing

MODEL EARNINGS SETUP GAUGE

TATT Quantitative Pre-Earnings Setup: 72/100

Trailing EPS: $1.30 • YoY Revenue Growth: 17%

Model Bullish Setup (72/100)Model Risk Weight (28/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$178.0M	$16.8M	$4.0M	24.8%
FY 2024	2024-12-31	$152.1M	$11.2M	-$10.9M	21.7%
FY 2023	2023-12-31	$113.8M	$4.7M	$2.3M	24.8%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating TATT & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on TATT
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

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: -8.74%📐 HORIZONTAL RANGE

2026-10-30O $33.05H $33.50L $31.35C $33.50VOL 100.2K

RES: $61.62SUP: $29.23SMA50: $35.54SMA200: $42.30

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 #51 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 #51 by composite RQD confidence (72/100, grade B) 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 72/100 (B).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
TATT ACTIVE TAT Technologies Ltd.	B	72/100	25.9x	24.8%	11.0%	+2.89%	$434.9M	Benchmark Subject
EVEX Eve Holding Inc.	D-	38/100	—	—	-35.0%	-1.22%	$564.5M	/evex-vs-tatt →
EH EHang Holdings Limited ADS	E	26/100	—	61.5%	-27.9%	-0.27%	$278.4M	/eh-vs-tatt →
AIRO AIRO Group Holdings Inc.	D-	36/100	—	59.9%	-3.1%	+6.67%	$171.7M	/airo-vs-tatt →
DPRO Draganfly Inc.	C-	60/100	—	—	—	+1.10%	$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?

As of 2026-11-01, TAT Technologies Ltd. (NASDAQ: TATT) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 72/100 at a spot price of $33.50 (+2.89% 1D, market cap $434.9M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 17/20, and SEC Balance-Sheet Forensics 12/20. Across 485 tracked Industrials issuers, TATT ranks #51 in composite RQD confidence.

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

Within the Industrials sector (Aerospace), TATT carries a Roarable B (72/100 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 D- grade (38/100 RQD, P/E N/A, ROIC -35.0%, cap $564.5M) and EH (EHang Holdings Limited ADS) posts a E grade (26/100 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).

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

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: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

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

TATT last traded at $33.50 (+2.89% on volume of 90,008 shares), positioning the stock -5.74% below its 50-day simple moving average ($35.54) and -20.80% below its 200-day simple moving average ($42.30). Across its 52-week range of $30.47 to $64.50, TATT sits at the 8.9% percentile with a 14-day RSI of 40.1 (NEUTRAL RANGE) and an implied next-earnings move of ±9.5% ($30.32 to $36.68).

TATT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is TATT's next earnings date?

Based on SEC filing cadence, TAT Technologies Ltd. (TATT)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is TATT stock expected to move on earnings?

Volatility modeling currently projects a ±9.5% event move for TATT, spanning a range between $30.32 and $36.68.

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