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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 7.20 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
FRED Regime × Technicals: 9% of 52W Range • RSI-14 at 40.1 (NEUTRAL RANGE)
Disciplined Float (-0.04% YoY Shares) & executive Form 4 sales trim 8 pts from alignment
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.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Disciplined Float (-0.04% YoY Shares) — any gross margin slip below 22.3% triggers an automatic RQD downgrade.
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).
TAT Technologies Ltd. (TATT) surged +2.89% to $33.50, trading at 9% of its 52-week range ($30.47 – $64.5). High-quality cash engine (25% profit margin, 11% return on capital) with steady institutional support.
TAT Technologies (TATT) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
Kratos (KTOS) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
B. Riley Securities analyst Jeff Van Sinderen maintains TAT Techs (NASDAQ:TATT) with a Buy and lowers the price target from $65 to $60.
TAT Technologies Ltd. (NASDAQ: TATT) (TASE: TATT), a leading supplier of products and services for the commercial and military aviation industries and the ground defense industries, today announced that it will release i
Teledyne (TDY) delivered earnings and revenue surprises of +9.27% and +1.50%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +17.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on TATT today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for TATT. Explore sector supply chains on /butterfly.
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 → |
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 | — | — |
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.
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).
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.
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).
Why TATT Stock surged +2.89% Today — RQD Quant Desk Flash. High-quality cash engine (25% profit margin, 11% return on capital) with steady institutional support.
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