Astronics Stock Analysis
| ATRO Stock | USD 73.19 0.04 0.05% |
Astronics appears undervalued based on a Real Value estimate of $82.09. A central aim of stock analysis is to estimate fair intrinsic value. The estimate provides a valuation baseline beyond day-to-day price moves. Stock analysis typically draws on both fundamental and technical methods. This pairing links intrinsic-value inputs with observed market behavior.
Astronics holds a debt-to-equity ratio of 0.614. Higher debt levels can expand Astronics' financial risk exposure. Debt service costs can influence earnings and cash flow coverage. Asset vs Debt
Equity vs Debt
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Astronics Stock Analysis Notes
About 100.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.46. Astronics last dividend was issued on the 25th of January 1994. The company completed a 1182:1000 stock split on 11th of October 2018. For Astronics, recent data highlights $706.7 million in Total Assets and $250.0 million in Current Assets.Investor Notes and Alerts
| Astronics appears to be risky and price may revert if volatility continues | |
| Over 100.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Should Eves Expanding eVTOL Commitments and Ecosystem Shift the LongTerm Narrative for EVEX |
Astronics Thematic Classifications
A thematic view of Astronics is valuable because it lets investors test the idea inside a broader opportunity set instead of judging the security in isolation. The practical benefit is that investors can optimize around a trend, not just around one name that may or may not remain the best expression of that trend.
 | Military IndustrialActive national defense contractors that are involved either directly or indirectly in support of the US military operations |
Astronics Market Capitalization
Astronics sits in the mid-cap bucket with market capitalization close to 2.61 B relative to industrials. Supplemental capitalization data includes a workforce of about 2,700 people, enterprise value near 3.02 B, and operating in the Industrials industry.Astronics Profitability
Profitability analysis for Astronics should focus on how efficiently revenue converts into operating income, net income, and ultimately free cash flow that can be reinvested or returned to shareholders. Annual revenue is about 862.13 Million. Investors should compare gross, operating, and net margins rather than relying on one headline figure.
The company has Profit Margin (PM) of 3.0 %, which may indicate that it has good control over its costs. This is typical for the industry. Similarly, it shows Operating Margin (OM) of 19.0 %, which signifies that for every $100 of sales, it has a net operating income of $19.0. Technical Drivers
As of the 11th of March 2026, Astronics prints 73.19 per share on the tape. Available indicator data includes Risk Adjusted Performance of 0.137, mean deviation of 2.25, and Downside Deviation of 2.98. Market dynamics are evaluated through structured indicator analysis. Indicator dispersion is evaluated across similar market participants.Astronics Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Astronics middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Astronics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Astronics Insider Trading Activities
Insider trading disclosures for Astronics offer a structured way to watch how people closest to the business are behaving while expectations change across the market. Current market capitalization is about 2.61 Billion. Used properly, these records are better for context than for blind buy-or-sell signals.
Astronics Outstanding Bonds
Reviewing Astronics bond obligations helps investors understand how much of the business is financed with fixed-income capital rather than purely with equity. This is why bond analysis is not just a credit exercise; it also informs equity holders about solvency, optionality, and future capital-allocation pressure.
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Astronics Predictive Daily Indicators
Daily trading signals in Astronics help active traders monitor momentum, reversals, and volume pressure while the session is still developing. The better setups usually come from combining these signals with strict risk limits, because short-term data can reverse quickly when liquidity thins.
Astronics Forecast Models
Quantitative forecast tools for Astronics focus on patterns in observed data, which makes them especially useful when the market is moving faster than traditional bottom-up research can refresh. Used well, forecast models can complement fundamental research by showing where observed price behavior still supports or contradicts the discretionary thesis.Astronics Debt to Cash Allocation
The debt-to-cash mix for Astronics helps explain how management balances flexibility and funding cost through a business cycle.
Astronics currently holds $378.35 M in liabilities with Debt to Equity (D/E) ratio of 0.61, which is broadly in line with comparable companies. Astronics has a current ratio of 2.55, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Astronics' use of debt, we should always consider it together with its cash and equity.Astronics Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Astronics' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Astronics, which in turn will lower the firm's financial flexibility.Astronics Corporate Bonds Issued
Astronics bond issuance data helps frame how the issuer funds operations, refinances obligations, and manages cost of capital over time.
About Astronics Corporation
Astronics Corporation, through its subsidiaries, designs and manufactures products for the aerospace, defense, and electronics industries in the United States, rest of North America, Asia, Europe, South America, and internationally. The company was incorporated in 1968 and is headquartered in East Aurora, New York. Astronics operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. It employs 2100 people. As a large-cap equity, Astronics is reviewed for growth durability, margin stability, and risk discipline. Current metrics include P/E of 8.47, P/B of 18.94, profit margin of 3.41%. Astronics has a market cap of 2.61 B, P/E of 8.47, ROE of 14.82%. 
Gabriel Shpitalnik · Member of Macroaxis Editorial Board
Methodology
Unless otherwise specified, financial data for Astronics is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Astronics (USA Stocks:ATRO) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: This report is built using public filings and market reference sources and official sources including U.S. Securities and Exchange Commission (SEC) via EDGAR. Normalization for analytical consistency may introduce small timing offsets. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Astronics may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
Astronics Stock is Curated By:
Gabriel Shpitalnik · Member of Macroaxis Editorial BoardBe your own money manager
Building wealth with Astronics still requires portfolio discipline because one position should be evaluated by how it improves total return efficiency, not just by its standalone upside. The practical goal is to improve diversification, remove redundancy, and keep return expectations realistic.
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More Resources for Astronics Stock Analysis
Reviewing Astronics commonly begins with financial statements and performance trends. Financial ratios provide context for profitability, efficiency, and growth trends. Selected reports below provide context for Astronics Stock:Astronics has a market cap of 2.61 B, operating margin of 19.08%, ROE of 14.82%. See Trending Equities for portfolio-level analysis. This suggests a position in Astronics within the allocation view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. Our How to Buy Astronics Stock guide explains the steps to invest in Astronics stock.Analysis related to Astronics should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Understanding Astronics includes distinguishing between market value and book value, where book value reflects Astronics accounting equity. Astronics' market capitalization is 2.61 B. With a P/B ratio of 18.94, the market values Astronics well above its book equity. Enterprise value stands at 3.02 B. Intrinsic value is an estimate of underlying worth, separate from trading price and book value. The valuation process compares these measures for perspective.
The concept of value for Astronics differs from its quoted price, since each reflects a different lens. For Astronics, key inputs include a P/E ratio of 8.47, a P/B ratio of 18.94, a profit margin of 3.41%, and ROE of 14.82%. Trading price represents the transaction level agreed by market participants.