HEI

HEICO Corporation
NYSEUSDEQUITY Industrials DELAYED
Last price
303.26
▲ 1.69 (0.56%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
302.47
Prev close
301.57
Day high
303.75
Day low
295.12
Volume
424.68K
Market cap
$42.38B
P/E (TTM)
50.54
52W range
256.11 – 376.86

Day trading desk

Current session · delayed
Gap from prior close
+0.30%
Prior close 301.57
VWAP
302.16
+0.36% from price
Relative volume
1.85×
Unusually busy
Session range
2.93%
295.12 – 303.77
Position in range
94%
Near session high
ATR (14D)
7.12
2.35% of price
Prior day high
304.96
PDH
Prior day low
299.53
PDL
Bid / ask spread
—
Quote not published
Session volume
871.68K
Avg 470.69K

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
-1.25% -3.2%
1M
-6.83% -8.0%
3M
-12.80% -17.3%
6M
+10.12% -8.1%
YTD
-6.28% -20.5%
1Y
-5.42% -21.8%
3Y
+87.28% +5.0%
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 HEI 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
31.89M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Oct 31, 25
MENDELSON VICTOR H
Chief Executive Officer
CONVERSION 80.00K $3.60M Direct
Oct 31, 25
MENDELSON ERIC A
Chief Executive Officer
CONVERSION 80.00K $3.60M Direct
Jul 15, 25
MENDELSON LAURANS A
Officer, Director and Beneficial Owner
SELL 56.30K $17.99M Indirect
Jun 5, 25
MENDELSON LAURANS A
Officer and Director
STOCK 470 $0 Indirect
Jun 3, 25
SCHRIESHEIM ALAN
Director
SELL 35.00K $10.44M Direct
Jun 3, 25
SCHWITTER FRANK J
Director
SELL 356 $106.48K Direct
Apr 24, 25
NEITZEL JULIE
Director
SELL 700 $172.36K Direct
Apr 22, 25
SCHRIESHEIM ALAN
Director
SELL 50.00K $11.98M Direct
Apr 22, 25
SCHWITTER FRANK J
Director
SELL 600 $142.81K Direct
Apr 22, 25
MENDELSON LAURANS A
Chief Executive Officer
STOCK 210 $0 Indirect
Apr 15, 25
MENDELSON LAURANS A
Chief Executive Officer
STOCK 72 $0 Indirect
Mar 4, 25
MENDELSON LAURANS A
Chief Executive Officer
STOCK 755 $0 Indirect
Jan 22, 25
MENDELSON LAURANS A
Chief Executive Officer
STOCK 922 $0 Indirect
Jan 6, 25
SCHRIESHEIM ALAN
Director
CONVERSION 32.50K $18.57K 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
CULLIGAN THOMAS M.
Director — Purchase
FINE CAROL F.
Director — Purchase
HENRIQUES ADOLFO
Director — Purchase
HILDEBRANDT MARK H
Director — Purchase
MENDELSON ERIC A
Chief Executive Officer 2.22M Conversion of Exercise of derivative security
MENDELSON LAURANS A
Officer, Director and Beneficial Owner — Sale
MENDELSON VICTOR H
Chief Executive Officer 2.15M Conversion of Exercise of derivative security
NEITZEL JULIE
Director 5.08K Sale
SCHRIESHEIM ALAN
Director 133.53K Sale
SCHWITTER FRANK J
Director 1.50K Sale

Fundamentals

TTM · reported
Market cap$42.38B
Enterprise value$45.38B
Revenue (TTM)$5.18B
Gross profit$2.09B
EBITDA$1.47B
Net income$847.72M
EPS (TTM)$6.00
Free cash flow$845.39M
Total cash$240.96M
Total debt$2.54B
Book value / share$35.40
Shares outstanding55.24M
Float123.97M
Short % of float6.55%
Dividend yield0.08%
Beta (5Y)1.09

Valuation & profitability ratios

Account required
Trailing P/E50.54
Forward P/E42.05
PEG ratio2.07
Price / sales—
Price / book8.57
EV / revenue8.77
EV / EBITDA30.78
Gross margin40.40%
Operating margin25.14%
Profit margin16.38%
Return on equity17.73%
Return on assets8.50%
Debt / equity45.03
Current ratio2.72
Free account required

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

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $4.49B$3.86B$2.97B$2.21B +16.3%
Operating revenue $4.49B$3.86B$2.97B$2.21B +16.3%
Cost of revenue $2.70B$2.36B$1.81B$1.35B +14.5%
Gross profit $1.79B$1.50B$1.15B$862.76M +19.0%
Selling, general & admin $767.47M$677.27M$528.15M$365.92M +13.3%
Total operating expense $767.47M$677.27M$528.15M$365.92M +13.3%
Operating income $1.02B$824.46M$625.34M$496.84M +23.6%
Net interest income -$129.88M-$149.31M-$72.98M-$6.39M +13.0%
Pre-tax income $893.55M$677.59M$555.28M$491.02M +31.9%
Tax provision $148.00M$118.50M$110.90M$100.40M +24.9%
Net income $690.38M$514.11M$403.60M$351.68M +34.3%
Net income to common $690.38M$514.11M$403.60M$351.68M +34.3%
Basic EPS 4.973.712.942.59 +34.0%
Diluted EPS 4.903.672.912.55 +33.5%
EBIT $1.02B$826.90M$628.27M$497.41M +23.8%
EBITDA $1.22B$1.00B$758.31M$593.74M +21.7%
Basic shares 139.05M138.46M137.19M136.01M +0.4%
Diluted shares 140.77M140.20M138.91M138.04M +0.4%

Options analytics

Account required
Put / call volume
0.59
Call-heavy session
Put / call open interest
0.48
Positioning, not flow
Max pain
320.00
+5.5% from spot
ATM implied vol
31.3%
Nearest strike to spot
Skew (10% OTM)
+7.4%
Puts bid over calls
Call volume
49
Contracts, this expiry
Put volume
29
Contracts, this expiry
Heaviest call OI
340.00
342 contracts
Heaviest put OI
340.00
100 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
Jul 2026 1.511.67 +10.6%
Apr 2026 1.341.66 +24.3%
Jan 2026 1.291.35 +4.7%
Oct 2025 1.221.33 +9.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.63 20 $1.43B +18.3%
Next quarter 1.61 11 $1.39B +17.5%
Current year 6.34 21 $5.40B +20.3%
Next year 7.21 22 $6.02B +11.5%

Analyst targets & ownership

Account required
Mean target$393.70
High target$491.00
Low target$294.00
Implied upside29.82%
Analyst count20
ConsensusBUY
Strong buy / Buy3 / 11
Hold10
Sell / Strong sell0 / 0
Held by insiders22.82%
Held by institutions81.14%
Institutions holding1.04K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
305.40
-0.70% from price
SMA 20
305.02
-0.58% from price
SMA 50
333.67
-9.11% from price
SMA 100
334.00
-9.20% from price
SMA 200
322.16
-5.87% from price
EMA 12
305.29
-0.66% from price
EMA 26
312.86
-3.07% from price
EMA 50
322.28
-5.90% from price
RSI (14)
39.0
Neutral
MACD (12,26,9)
-7.57
Hist 1.48
ATR (14)
7.12
2.35% of price
Realised vol 30D
22.2%
Annualised
Bollinger upper
315.37
20, 2σ
Bollinger lower
294.66
20, 2σ
50 / 200 cross
Golden
333.67 vs 322.16
Trend bias
Below 200
-5.87%

Options chain

Account required
Expiry
Spot 303.26
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
1.16
More volatile than market
Correlation to SPY
0.47
Loosely linked
Realised vol 30D
22.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-27.1%
Peak to trough
Max drawdown 5Y
-27.1%
Peak to trough
ATR 14
7.12
2.35% of price
Beta (reported)
1.09
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
3.32M
Prior 2.81M
Change vs prior
+18.4%
Shorts adding
% of float
6.55%
Normal
% of shares out
2.38%
Against total outstanding
Days to cover
6.4
Crowded exit
Float
123.97M
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

175 on file
DateFirm ActionFromTo
Sep 30, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Sep 15, 26 Guggenheim INITIATED — Neutral
Sep 2, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Aug 28, 26 Citigroup MAINTAINED Buy Buy
Aug 27, 26 Jefferies MAINTAINED Buy Buy
Aug 27, 26 UBS MAINTAINED Neutral Neutral
Aug 19, 26 Deutsche Bank MAINTAINED Buy Buy
Aug 13, 26 Citigroup MAINTAINED Buy Buy
Jul 1, 26 Citigroup MAINTAINED Buy Buy
Jun 1, 26 UBS MAINTAINED Neutral Neutral
Jun 1, 26 Citigroup MAINTAINED Buy Buy
Jun 1, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight

Dividends & splits

Declared · from the issuer
Forward rate$0.25 / yr
Forward yield0.08%
5-year avg yield0.09%
Payout ratio4.17%
Ex-dividend dateJul 1, 2026
Next pay dateJul 15, 2026
Last split125:100
Split dateJun 28, 2018

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.