TAT Technologies Ltd. (TATT) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$33.50 +2.89% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot)

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.

ROARABLE B β€’ BUY Cap $434.9M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERBUY β€’ B
025507510072
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale

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

5-PILLAR SNOWFLAKE RADARRw C Β· Rk A
Cash (13)Whales (12)SEC (18)Macro (17)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+6.3% Base Target
$68 Bull$36 Base$27 Bear
πŸ“¬ FREE TATT RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for TATT)Realized 20D OHLCV Swing Band: Β±9.5%
SEC FORM 4 Γ— 13F HEDGE FUNDS Γ— CONGRESSIONAL STOCK ACT

TATT Smart-Money Thermometer: BALANCED INSTITUTIONAL POSITIONING

Explore All 13F & Congress Whales β†’
β–² Disclosed Buys: 0 ($0)β–Ό Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (TATT)

No recent open-market Form 4 cluster sales or emergency dumps flagged on TATT. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (TATT Tape Review)

  • βœ“Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • βœ“Forensic Red-Light accounting & dilution traps to review on your watchlist
  • βœ“Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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TATT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -8.74%πŸ“ HORIZONTAL RANGE
2026-10-30O $33.05H $33.50L $31.35C $33.50VOL 100.2K
RES: $61.62SUP: $29.23SMA50: $35.54SMA200: $42.30
$54.57$48.04$41.50$34.97$28.44RES $61.62SUP $29.23$33.502026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

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 β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

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 β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TATT)

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 β€” β€” -35.0% -1.22% $564.5M /evex-vs-tatt β†’
EH
EHang Holdings Limited ADS
E 26/100 β€” 61.5% -27.9% -0.27% $278.4M /eh-vs-tatt β†’
AIRO
AIRO Group Holdings Inc.
D- 36/100 β€” 59.9% -3.1% +6.67% $171.7M /airo-vs-tatt β†’
DPRO
Draganfly Inc.
C- 60/100 β€” β€” β€” +1.10% $143.4M /dpro-vs-tatt β†’

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

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ 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 β€” β€”

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

βœ“ 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 Β±9.5% ($30.32 to $36.68).

TATT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

Are TATT insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies TATT leadership and institutional positioning as: BALANCED INSTITUTIONAL POSITIONING.

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