TATT

HoldFallen Favourite

TAT Technologies Ltd. · Industrials · United States · $411M cap · $3.8M/day traded

$31.65 +0.4% · close 23 Oct · scored 24 Oct

StockRank up 1.9 since 23 Oct.

Fallen Favourite: A good business, still expensive, and the price is falling.

43
StockRank
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Quality
64
Value
34
Momentum
38

As of 24 Oct 2026, MoatMap's StockRank for TAT Technologies Ltd. (TATT) is 43/100, ranked against 24,000+ stocks in 35 markets (Quality 64, Value 34, Momentum 38, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
19.9x
peers 25.9x
ROE
11.9%
peers 8.9%
D/E
0.1x
peers 0.6x
Dividend %
—
trailing yield

ABOUT TAT TECHNOLOGIES LTD.

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TAT Technologies Ltd., together with its subsidiaries, provides solutions and services to the commercial and military aerospace and ground defense industries in the United States, Israel, and internationally.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue84.6M113.8M152.1M178.0M28.2%186.9M198.9M228.2M13.2%
EPS-0.180.521.081.3963.5%1.591.451.9017.0%
Shares8.9M10.1M10.9M13.0M+45.7%13.0M———
Debt29.8M30.0M19.7M17.6M-16.1%16.7M———
Equity75.6M90.7M112.0M176.4M32.7%————
Op CF-4.9M2.3M-5.8M15.0M157.7%14.4M———
Inv CF-16.1M-3.6M-3.9M-10.1M—————
Fin CF15.8M10.2M0.2M39.2M—————
Loading 1Y...
PRICE (1Y) · USD-18.0%
31.533.335.136.838.614 Sep5 Oct23 Oct
SMA 50SMA 200

Price checkStill fallingExperimental

Made a new 52-week low in the latest session, 51% below its 52-week high. The fall has not stopped yet.

SwingsVery bumpy

Swung more than 75% of stocks we rank over the past year (60% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$31.65
RSI (14)
41.8
52-Week Range-50.9% from high
Low $30.47High $64.50

SCORE BREAKDOWN

Quality
64
ROIC
12.0%64.3
ROE
11.9%62.9
GP/Assets
20.6%59.9
Op. Margin
10.6%62.6
FCF/Assets
3.1%50.0
Piotroski
655.1
Int. Cover
34.0x72.3
D/E Ratio
0.09x76.1
Current Ratio
4.83x93.1
Value
34
P/E (TTM)
19.9x46.3
EV/EBITDA
15.8x33.6
P/FCF
57.9x18.2
P/B
2.2x43.4
P/S
2.2x35.5
Div Yield
—N/A
Momentum
38
52W High %
49%18.8
RS 6M
-20%31.1
SMA 50/200
0.85x17.4
EPS Rev 4W
0.0%54.1
EPS Rev 12W
—N/A
EPS Improve
+28%39.2
Q Growth
135%85.2

FUNDAMENTALS

Market Cap
$411M
P/E (Forward)
15.5x
Gross Margin
25.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of TATT are excluded.

TickerCompanyMkt CapStockRankSignal
TATTTAT Technologies Ltd.(you)$411M43Hold
PKEPark Aerospace Corp.$559M44Hold
IAInnovative Aerosystems, Inc.$352M66Buy
RGRSturm, Ruger & Company, Inc.$727M60Hold
SIFSIFCO Industries, Inc.$163M53Hold
ELMTThe Elmet Group Co.$662M23Sell
NPKNational Presto Industries, Inc.$1.1B54Hold
CDRECadre Holdings, Inc.$1.3B58Hold
CODACoda Octopus Group, Inc.$103M53Hold
DCODucommun Incorporated$2.4B40Hold

Peer medians: ROE 8.9% · P/E 25.9x · Gross margin 29.2%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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TAT Technologies Ltd. (TATT): Stock Score Summary

TAT Technologies Ltd. (TATT) has a MoatMap StockRank of 43/100 based on Quality (64/100), Value (34/100), and Momentum (38/100) factor scores. The current signal is HOLD.

TAT Technologies Ltd., together with its subsidiaries, provides solutions and services to the commercial and military aerospace and ground defense industries in the United States, Israel, and internationally.

Key Financial Metrics

Price$31.65
Market Cap$411M
P/E (TTM)19.91
P/E (Forward)15.51
Price/Book2.18
Return on Equity11.9%
Return on Invested Capital12.0%
Debt/Equity0.09x
Gross Margin25.0%
Operating Margin10.6%
Revenue Growth22.8%
Free Cash Flow$7M

TAT Technologies Ltd. operates in the Aerospace & Defense industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is TAT Technologies Ltd.’s (TATT) StockRank?
MoatMap’s StockRank for TAT Technologies Ltd. (TATT) is 43/100, with a Hold signal. It is a composite of Quality (64), Value (34), and Momentum (38), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does TAT Technologies Ltd. have an economic moat?
TAT Technologies Ltd. (TATT) has a Quality factor score of 64/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is TAT Technologies Ltd. a buy, hold, or sell?
MoatMap’s current signal for TAT Technologies Ltd. (TATT) is Hold, based on a StockRank of 43/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is TAT Technologies Ltd. in?
TAT Technologies Ltd. (TATT) operates in the Industrials sector, specifically the Aerospace & Defense industry (United States).