TATT

TAT Technologies Ltd.
NasdaqGMUSDEQUITY DELAYED
Last price
36.89
▲ 0.69 (1.91%)
MARKET ·

Price

Open
36.15
Prev close
36.20
Day high
37.64
Day low
36.40
Volume
141.00K
Market cap
P/E (TTM)
52W range
31.52 – 64.50

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-11.51% -10.1%
1M
-12.52% -16.3%
3M
-0.83% -3.9%
6M
-30.20% -41.3%
YTD
-17.40% -29.7%
1Y
+4.65% -15.3%
3Y
+384.76% +310.6%
5Y

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

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

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

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
39.05
-5.53% from price
SMA 20
39.96
-7.67% from price
SMA 50
42.34
-12.88% from price
SMA 100
40.64
-9.22% from price
SMA 200
43.92
-16.01% from price
EMA 12
39.06
-5.55% from price
EMA 26
40.16
-8.15% from price
EMA 50
41.02
-10.08% from price
RSI (14)
39.5
Neutral
MACD (12,26,9)
-1.10
Hist -0.26
ATR (14)
2.77
7.50% of price
Realised vol 30D
52.8%
Annualised
Bollinger upper
43.51
20, 2σ
Bollinger lower
36.41
20, 2σ
50 / 200 cross
Death
42.34 vs 43.92
Trend bias
Below 200
-16.01%

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.00
More volatile than market
Correlation to SPY
0.42
Loosely linked
Realised vol 30D
52.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-47.5%
Peak to trough
Max drawdown 5Y
-47.5%
Peak to trough
ATR 14
2.77
7.50% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 36.89
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.

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.