📊 ATROB Key Takeaways
Is Astronics Corp. (ATROB) a Good Investment?
Astronics demonstrates strong fundamental improvement with net income surging 281% YoY despite modest 8.4% revenue growth, indicating significant operational leverage and margin expansion. The company maintains healthy liquidity (3.10x current ratio) and exceptional interest coverage (73.3x), though elevated leverage (2.39x debt/equity) requires monitoring as debt service capacity remains robust.
Astronics shows a meaningful fundamental recovery, with solid revenue growth, sharply improved earnings, positive free cash flow, and very strong interest coverage. However, the balance sheet remains leveraged, cash is modest, and net margin is still thin, so the improvement looks real but not yet strong enough to justify a more aggressive rating based on fundamentals alone.
Why Buy Astronics Corp. Stock? ATROB Key Strengths
- Exceptional net income growth of 281% YoY with improving operational efficiency
- Strong free cash flow generation of $43.1M (5.0% FCF margin) providing financial flexibility
- Healthy liquidity position with 3.10x current ratio and 1.71x quick ratio indicating short-term solvency
- Outstanding interest coverage of 73.3x demonstrating ample capacity to service debt obligations
- Attractive return on equity of 21.0% showing efficient capital deployment
- Revenue growth and earnings growth indicate improving operating momentum
- Positive operating cash flow and free cash flow support better earnings quality
- Strong current and quick ratios plus high interest coverage reduce near-term financial stress
ATROB Stock Risks: Astronics Corp. Investment Risks
- Elevated debt-to-equity ratio of 2.39x with $334.5M long-term debt creating leverage risk
- Low net margin of 3.4% despite profitability gains suggests vulnerability to revenue disruptions in cyclical aerospace sector
- Modest revenue growth of 8.4% YoY may not sustain recent profitability momentum if operating leverage normalizes
- Thin cash position of $18.2M relative to total assets creates limited cushion for unexpected contingencies
- Aerospace & defense sector cyclicality poses downside risk during economic downturns
- High debt-to-equity and large long-term debt keep balance sheet risk elevated
- Net margin remains thin, leaving profitability vulnerable to execution or demand volatility
- Low cash balance relative to liabilities limits flexibility if aerospace demand weakens
Key Metrics to Watch
- Trend in operating margin expansion vs. gross margin sustainability
- Free cash flow conversion and capital expenditure requirements
- Debt reduction pace and refinancing needs for $334.5M long-term debt
- Revenue growth acceleration vs. normalization of margin gains
- Working capital efficiency given high current ratio
- Operating margin and net margin progression
- Free cash flow generation versus long-term debt reduction
Astronics Corp. (ATROB) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 3.10x current ratio provides a solid financial cushion.
ATROB Profit Margin, ROE & Profitability Analysis
ATROB vs Automotive Sector: How Astronics Corp. Compares
How Astronics Corp. compares to Automotive sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Astronics Corp. Stock Overvalued? ATROB Valuation Analysis 2026
Based on fundamental analysis, Astronics Corp. has mixed fundamental signals relative to the Automotive sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Astronics Corp. Balance Sheet: ATROB Debt, Cash & Liquidity
ATROB Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Astronics Corp.'s revenue has grown significantly by 12% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.80 indicates the company is currently unprofitable.
ATROB Revenue Growth, EPS Growth & YoY Performance
ATROB Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $203.7M | -$256.0K | $-0.01 |
| Q2 2025 | $198.1M | $1.3M | $0.04 |
| Q1 2025 | $185.1M | -$3.2M | $-0.09 |
| Q3 2024 | $162.9M | -$11.7M | $-0.34 |
| Q2 2024 | $174.5M | $1.5M | $0.04 |
| Q1 2024 | $156.5M | -$3.2M | $-0.09 |
| Q3 2023 | $131.4M | -$14.9M | $-0.46 |
| Q2 2023 | $129.1M | -$11.0M | $-0.34 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Astronics Corp. Dividends, Buybacks & Capital Allocation
ATROB SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Astronics Corp. (CIK: 0000008063)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| Mar 5, 2026 | 4 | xslF345X05/wk-form4_1772748183.xml | View → |
| Mar 5, 2026 | 4 | xslF345X05/wk-form4_1772745817.xml | View → |
| Mar 5, 2026 | 4 | xslF345X05/wk-form4_1772745811.xml | View → |
| Mar 5, 2026 | 4 | xslF345X05/wk-form4_1772745801.xml | View → |
| Mar 5, 2026 | 4 | xslF345X05/wk-form4_1772745795.xml | View → |
❓ Frequently Asked Questions about ATROB
What is the AI rating for ATROB?
Astronics Corp. (ATROB) has a Combined AI Rating of BUY from Claude (BUY) and ChatGPT (HOLD) with 72% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are ATROB's key strengths?
Claude: Exceptional net income growth of 281% YoY with improving operational efficiency. Strong free cash flow generation of $43.1M (5.0% FCF margin) providing financial flexibility. ChatGPT: Revenue growth and earnings growth indicate improving operating momentum. Positive operating cash flow and free cash flow support better earnings quality.
What are the risks of investing in ATROB?
Claude: Elevated debt-to-equity ratio of 2.39x with $334.5M long-term debt creating leverage risk. Low net margin of 3.4% despite profitability gains suggests vulnerability to revenue disruptions in cyclical aerospace sector. ChatGPT: High debt-to-equity and large long-term debt keep balance sheet risk elevated. Net margin remains thin, leaving profitability vulnerable to execution or demand volatility.
What is ATROB's revenue and growth?
Astronics Corp. reported revenue of $862.1M.
Does ATROB pay dividends?
Astronics Corp. does not currently pay dividends.
Where can I find ATROB SEC filings?
Official SEC filings for Astronics Corp. (CIK: 0000008063) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is ATROB's EPS?
Astronics Corp. has a diluted EPS of $0.81.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is ATROB a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Astronics Corp. has a BUY rating with 72% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is ATROB stock overvalued or undervalued?
Valuation metrics for ATROB: ROE of 21.0% (sector avg: 12%), net margin of 3.4% (sector avg: 6%). Higher ROE suggests strong returns relative to peers.
Should I buy ATROB stock in 2026?
Our dual AI analysis gives Astronics Corp. a combined BUY rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is ATROB's free cash flow?
Astronics Corp.'s operating cash flow is $74.8M, with capital expenditures of $31.7M. FCF margin is 5.0%.
How does ATROB compare to other Automotive stocks?
Vs Automotive sector averages: Net margin 3.4% (avg: 6%), ROE 21.0% (avg: 12%), current ratio 3.10 (avg: 1.2).
Is Astronics Corp. carrying too much debt?
ATROB has a debt-to-equity ratio of 2.39x, which is above the Automotive sector average of 1x. However, the current ratio of 3.10 suggests adequate short-term liquidity.