ATRO

Astronics Corporation
NasdaqGSUSDEQUITY Industrials DELAYED
Last price
68.50
▲ 0.09 (0.13%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
69.13
Prev close
68.41
Day high
69.66
Day low
66.45
Volume
334.21K
Market cap
$2.97B
P/E (TTM)
37.38
52W range
33.12 – 94.46

Day trading desk

Current session · delayed
Gap from prior close
+1.05%
Prior close 68.41
VWAP
68.51
-0.02% from price
Relative volume
0.44×
Quiet session
Session range
8.05%
66.45 – 71.80
Position in range
38%
Mid range
ATR (14D)
2.69
3.92% of price
Prior day high
69.74
PDH
Prior day low
67.64
PDL
Bid / ask spread
—
Quote not published
Session volume
264.65K
Avg 604.88K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.52% +0.6%
1M
-9.31% -10.5%
3M
-2.82% -7.3%
6M
+20.64% +2.5%
YTD
+59.77% +45.5%
1Y
+83.48% +67.1%
3Y
+446.39% +364.1%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on ATRO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
830.93K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 18, 26
PEABODY MARK A
Officer
STOCK 150 $0 Direct
Aug 17, 26
FRISBY JEFFRY D
Director
STOCK 2.00K $0 Direct
Mar 3, 26
DAVIS JULIE M
Officer
CONVERSION 3.00K $244.05K Direct
Mar 3, 26
GUNDERMANN PETER J
Chief Executive Officer
CONVERSION 13.55K $1.10M Direct
Mar 3, 26
PEABODY MARK A
Officer
— 10.85K — Direct
Mar 3, 26
HEDGES NANCY L
Officer
CONVERSION 5.05K $410.82K Direct
Mar 3, 26
MULATO JAMES F
Divisional Officer
CONVERSION 11.50K $935.52K Direct
Feb 26, 26
BRADY ROBERT T
Director
CONVERSION 4.00K $91.72K Direct
Feb 19, 26
MORAN MARK J
Director
STOCK 1.53K $0 Direct
Feb 19, 26
WEST FAY
Director
STOCK 1.53K $0 Direct
Feb 19, 26
O'BRIEN LINDA
Director
STOCK 1.53K $0 Direct
Feb 19, 26
BRADY ROBERT T
Director
STOCK 1.53K $0 Direct
Feb 19, 26
KIM NEIL Y.
Director
STOCK 1.53K $0 Direct
Feb 19, 26
FRISBY JEFFRY D
Director
STOCK 1.53K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BRADY ROBERT T
Director 89.06K Conversion of Exercise of derivative security
FRISBY JEFFRY D
Director 45.06K Stock Gift
GUNDERMANN PETER J
Chief Executive Officer 93.97K Conversion of Exercise of derivative security
HEDGES NANCY L
Officer 32.05K Conversion of Exercise of derivative security
JOHNSON WARREN C
Director 49.76K Stock Award(Grant)
KIM NEIL Y.
Director 44.06K Stock Award(Grant)
MORAN MARK J
Director 44.06K Stock Award(Grant)
MULATO JAMES F
Divisional Officer 35.78K Conversion of Exercise of derivative security
O'BRIEN LINDA
Director 22.57K Stock Award(Grant)
PEABODY MARK A
Officer 62.23K Stock Gift

Fundamentals

TTM · reported
Market cap$2.97B
Enterprise value$3.32B
Revenue (TTM)$942.09M
Gross profit$304.51M
EBITDA$148.76M
Net income$79.12M
EPS (TTM)$1.85
Free cash flow$16.81M
Total cash$9.02M
Total debt$352.97M
Book value / share$4.61
Shares outstanding36.11M
Float40.34M
Short % of float9.46%
Dividend yield0.00%
Beta (5Y)1.25

Valuation & profitability ratios

Account required
Trailing P/E37.38
Forward P/E21.97
PEG ratio1.45
Price / sales—
Price / book15.01
EV / revenue3.52
EV / EBITDA22.31
Gross margin32.32%
Operating margin14.80%
Profit margin8.40%
Return on equity33.68%
Return on assets11.16%
Debt / equity178.07
Current ratio2.97
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $862.13M$795.43M$689.21M$534.89M +8.4%
Operating revenue $862.13M$795.43M$689.21M$534.89M +8.4%
Cost of revenue $603.97M$575.00M$514.67M$463.35M +5.0%
Gross profit $258.16M$220.43M$174.53M$71.54M +17.1%
Research & development $43.48M$52.09M$53.74M— -16.5%
Selling, general & admin $138.27M$141.88M$127.47M$101.58M -2.5%
Total operating expense $181.75M$193.96M$181.20M$101.58M -6.3%
Operating income $76.41M$26.47M-$6.67M-$30.04M +188.7%
Net interest income -$12.56M-$22.00M-$23.33M-$9.42M +42.9%
Pre-tax income $31.95M-$7.87M-$26.31M-$29.79M +506.1%
Tax provision $2.59M$8.35M$110.00K$5.95M -69.0%
Net income $29.36M-$16.21M-$26.42M-$35.75M +281.1%
Net income to common $29.36M-$16.21M-$26.42M-$35.75M +281.1%
Basic EPS 0.69-0.38-0.67-0.93 +280.4%
Diluted EPS 0.68-0.38-0.67-0.93 +276.1%
EBIT $76.41M$26.47M-$6.67M-$30.04M +188.7%
EBITDA $98.25M$50.93M$19.43M-$2.27M +92.9%
Basic shares 42.45M42.30M39.63M38.65M +0.3%
Diluted shares 43.76M42.30M39.72M38.65M +3.4%

Options analytics

Account required
Put / call volume
0.64
Call-heavy session
Put / call open interest
1.52
Positioning, not flow
Max pain
70.00
+1.2% from spot
ATM implied vol
57.7%
Nearest strike to spot
Skew (10% OTM)
+39.2%
Puts bid over calls
Call volume
25
Contracts, this expiry
Put volume
16
Contracts, this expiry
Heaviest call OI
75.00
311 contracts
Heaviest put OI
60.00
349 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.610.70 +15.2%
Mar 2026 0.470.49 +4.9%
Dec 2025 0.500.63 +25.0%
Sep 2025 0.350.41 +17.6%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.72 4 $267.39M +26.5%
Next quarter 0.76 4 $274.69M +14.4%
Current year 2.72 4 $1.03B +19.8%
Next year 3.15 4 $1.14B +10.0%

Analyst targets & ownership

Account required
Mean target$100.50
High target$107.00
Low target$95.00
Implied upside46.72%
Analyst count4
ConsensusNONE
Strong buy / Buy1 / 3
Hold0
Sell / Strong sell0 / 0
Held by insiders1.93%
Held by institutions90.31%
Institutions holding434
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
68.42
+0.12% from price
SMA 20
69.01
+0.22% from price
SMA 50
73.91
-6.43% from price
SMA 100
72.88
-6.00% from price
SMA 200
64.89
+6.57% from price
EMA 12
68.72
-0.31% from price
EMA 26
70.32
-2.59% from price
EMA 50
71.68
-4.43% from price
RSI (14)
45.7
Neutral
MACD (12,26,9)
-1.60
Hist 0.31
ATR (14)
2.69
3.89% of price
Realised vol 30D
34.4%
Annualised
Bollinger upper
74.33
20, 2σ
Bollinger lower
63.69
20, 2σ
50 / 200 cross
Golden
73.91 vs 64.89
Trend bias
Above 200
+6.57%

Options chain

Account required
Expiry
Spot 68.50
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.94
More volatile than market
Correlation to SPY
0.46
Loosely linked
Realised vol 30D
34.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-30.5%
Peak to trough
Max drawdown 5Y
-48.3%
Peak to trough
ATR 14
2.69
3.89% of price
Beta (reported)
1.25
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
3.34M
Prior 3.27M
Change vs prior
+2.0%
Shorts adding
% of float
9.46%
Normal
% of shares out
7.76%
Against total outstanding
Days to cover
5.9
Crowded exit
Float
40.34M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

48 on file
DateFirm ActionFromTo
May 28, 26 TD Cowen MAINTAINED Buy Buy
Feb 25, 26 Truist Securities MAINTAINED Buy Buy
Nov 26, 25 TD Cowen INITIATED — Buy
Oct 15, 25 Truist Securities MAINTAINED Buy Buy
Oct 10, 25 Craig-Hallum INITIATED — Buy
Jul 11, 25 Truist Securities UPGRADE Hold Buy
Jun 12, 25 Truist Securities MAINTAINED Hold Hold
Apr 17, 25 Truist Securities MAINTAINED Hold Hold
Mar 5, 25 Truist Securities MAINTAINED Hold Hold
Jan 14, 25 Truist Securities MAINTAINED Hold Hold
Oct 18, 24 Truist Securities MAINTAINED Hold Hold
Aug 2, 24 Truist Securities MAINTAINED Hold Hold

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield1.41%
Payout ratio0.00%
Ex-dividend dateJan 25, 1994
Next pay date—
Last split1253:1000
Split dateJun 15, 2026

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.