Stock Ratings / Industrials / TATT / options

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TAT Technologies Ltd. (TATT) Options Positioning, Max Pain & Unusual Sweeps

$33.50 +2.89% NASDAQ • 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 • BUY Cap $434.9M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

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%

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±9.5%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (TATT)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for TATT.

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

✓Institutional whale strikes & implied earnings move audit on TATT
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✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

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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

What is TATT's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for TATT.

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