TAT Technologies Ltd. (TATT) carries a Roarable Rating of D+ (Sell) with 58/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-02, TAT Technologies Ltd. (NASDAQ: TATT) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $31.80 (-5.07% 1D, market cap $434.9M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 12/20. Across 485 tracked Industrials issuers, TATT ranks #158 in composite RQD confidence.
Within the Industrials sector (Aerospace), TATT carries a Roarable D+ (58/100 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 E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $564.5M) and EH (EHang Holdings Limited ADS) posts a E grade (18/100 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: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
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
SEC XBRL FY 2025 (10-K): 2.3% FCF Margin ($4.0M FCF) & 24.8% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)
Even with a 58/100 (D+) 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.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
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 ($35.48) or 200D SMA ($42.21) invalidates the momentum regime and cuts Target Base ($31.80) toward Bear Floor ($24.80).
TAT Technologies Ltd. (TATT) dropped -5.07% to $31.80, trading at 4% of its 52-week range ($30.47 – $64.5). Stretched risk/reward at 26x P/E (11% return on capital) under elevated 10-year interest-rate pressure.
Yahoo Finance report covering TAT Technologies Ltd. (TATT) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering TAT Technologies Ltd. (TATT) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering TAT Technologies Ltd. (TATT) market action, institutional positioning, and fundamental catalysts.
TradingView report covering TAT Technologies Ltd. (TATT) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering TAT Technologies Ltd. (TATT) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering TAT Technologies Ltd. (TATT) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering TAT Technologies Ltd. (TATT) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering TAT Technologies Ltd. (TATT) market action, institutional positioning, and fundamental catalysts.
TAT Technologies Ltd. (NASDAQ: TATT) (TASE: TAT Tech), a leading supplier of products and services for the commercial and military aerospace and ground defense industries, today reported financial results for the third q
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 #158 by composite RQD confidence (58/100, grade D+) 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 58/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| TATT
ACTIVE
TAT Technologies Ltd. | D+ | 58/100 | 25.9x | 24.8% | 11.0% | -5.07% | $434.9M | Benchmark Subject |
| EVEX Eve Holding Inc. | E | 31/100 | — | — | -35.0% | -8.02% | $564.5M | /evex-vs-tatt → |
| EH EHang Holdings Limited ADS | E | 18/100 | — | 61.5% | -27.9% | -2.18% | $278.4M | /eh-vs-tatt → |
| AIRO AIRO Group Holdings Inc. | E | 22/100 | — | 59.9% | -3.1% | -5.15% | $171.7M | /airo-vs-tatt → |
| DPRO Draganfly Inc. | D | 45/100 | — | — | — | -4.88% | $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 2026-11-02, TAT Technologies Ltd. (NASDAQ: TATT) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $31.80 (-5.07% 1D, market cap $434.9M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 12/20. Across 485 tracked Industrials issuers, TATT ranks #158 in composite RQD confidence.
Within the Industrials sector (Aerospace), TATT carries a Roarable D+ (58/100 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 E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $564.5M) and EH (EHang Holdings Limited ADS) posts a E grade (18/100 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: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
TATT last traded at $31.80 (-5.07% on volume of 100,296 shares), positioning the stock -10.37% below its 50-day simple moving average ($35.48) and -24.66% below its 200-day simple moving average ($42.21). Across its 52-week range of $30.47 to $64.50, TATT sits at the 3.9% percentile with a 14-day RSI of 49.3 (NEUTRAL RANGE) and an implied next-earnings move of ±9.2% ($28.87 to $34.73).
Why TATT Stock dropped -5.07% Today — RQD Quant Desk Flash. Stretched risk/reward at 26x P/E (11% return on capital) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, TATT scores 58 out of 100, a letter grade of D+ with the verdict "Roarable Sell — Weak Fundamentals / Trim." The five pillars are: Fundamental Cash Engine at 13 of 20 (ROIC 11%; FCF yield 0.92%), Whale 13F Flow at 5 of 20 (institutional accumulation and options positioning), Insider Conviction at 12 of 20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 10 of 20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet at 18 of 20 (Altman Z 7.2; Piotroski F 7/9; Debt/Equity 0.05). The strongest pillar is the balance sheet, which indicates low leverage and healthy forensic scores. The weakest pillar is institutional flow at 5 of 20, which indicates limited whale-level accumulation signals. For a prospective investor, the upside case rests on the balance sheet and on FY 2025 earnings improvement, while the valuation case is more constrained: a 0.92% FCF yield and a P/E (TTM) of 25.9 leave little cash-return cushion at the current price. The rating's verdict points to caution rather than accumulation at this time.
TAT Technologies Ltd. (TATT) is a NASDAQ-listed issuer in the Industrials sector and the Aerospace industry, per the profile. Source data does not specify its products, customers, or revenue model beyond the reported revenue and margin figures. Per the market data, gross margin is 24.8%, operating margin 10.6%, and net margin 9.4%.
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $178.0M | $18.8M | $16.8M | N/A | $4.0M | $51.3M | $9.5M |
| FY 2024 | $152.1M | $12.5M | $11.2M | N/A | $-10.9M | $7.1M | $10.9M |
| FY 2023 | $113.8M | $6.1M | $4.7M | N/A | $2.3M | N/A | N/A |
Per the SEC financials, revenue grew from $113.8M in FY 2023 to $178.0M in FY 2025, and net income rose from $4.7M to $16.8M over the same span. FCF was negative at $-10.9M in FY 2024 and positive at $4.0M in FY 2025. Per the market data, ROIC is 11% and the FCF yield is 0.92%. Per the RQD forensic pillar, the Altman Z-Score is 7.2 and the Piotroski F-Score is 7 of 9, with Debt/Equity at 0.05. Cash of $51.3M against debt of $9.5M at FY 2025 year-end reflects a net cash position.
Six news items are tagged to TATT. Headlines report a 17.2% loss over four weeks, a 27% decline described alongside a "Strong Buy" framing, and a GuruFocus note of a 3.0% decline with a GF Score of 73/100 and an overvaluation label. A MarketBeat item reports shares breaking below the 200-day moving average. One item, an estimates-related Yahoo Finance piece, carries a GREEN catalyst light; the remaining items are YELLOW market-wire items. Risk watch items are the 200-day moving average break and the reported short-term declines. The Butterfly Supply-Chain Graph reports no supply-chain links and no proprietary signals.
Real-time company headlines, analyst actions, and sector developments for TAT Technologies Ltd. (TATT) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering TAT Technologies Ltd. (TATT) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering TAT Technologies Ltd. (TATT) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering TAT Technologies Ltd. (TATT) market action, institutional positioning, and fundamental catalysts.
TradingView report covering TAT Technologies Ltd. (TATT) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering TAT Technologies Ltd. (TATT) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering TAT Technologies Ltd. (TATT) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering TAT Technologies Ltd. (TATT) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering TAT Technologies Ltd. (TATT) market action, institutional positioning, and fundamental catalysts.
Welcome to the TATT (TAT Technologies Ltd.) Roar Pit. Current RQD Composite is 58/100 (Roarable Sell — Weak Fundamentals / Trim) in Aerospace. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on TATT, but look at what you are paying: 25.9x trailing P/E with 24.8% gross margins. Unless TAT Technologies Ltd. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on TATT, the market is fixating on short-term headline noise in Aerospace and ignoring the balance sheet and cash flow trajectory. At $33.50 (52-wk range $30.47 - $64.50), any beat on forward guidance forces shorts and underweight funds to chase.
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