Astronics Corp.

  • Market Cap: Small Cap
  • Industry: Aerospace & Defense
  • ISIN: US0464331083
USD
50.88
-2.36 (-4.43%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Mirion Technologies, Inc.
Ducommun, Inc.
Astronics Corp.
Kaman Corp.
Triumph Group, Inc.
Cadre Holdings, Inc.
National Presto Industries, Inc.
Virgin Galactic Holdings, Inc.
Smith & Wesson Brands, Inc.
Spirit AeroSystems Holdings, Inc.
Archer Aviation, Inc.
Why is Astronics Corp. ?
1
With a growth in Net Sales of 3.31%, the company declared Very Positive results in Jun 25
  • The company has declared positive results for the last 4 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at USD 47.06 MM
  • NET PROFIT(HY) Higher at USD 10.84 MM
  • ROCE(HY) Highest at -1.41%
2
High Institutional Holdings at 100%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
  • Their stake has increased by 9.9% over the previous quarter.
3
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
4
Market Beating performance in long term as well as near term
  • Along with generating 190.01% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Astronics Corp. should be less than 10%
  2. Overall Portfolio exposure to Aerospace & Defense should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Astronics Corp. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Astronics Corp.
210.05%
3.20
54.40%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
4.61%
EBIT Growth (5y)
10.89%
EBIT to Interest (avg)
-2.11
Debt to EBITDA (avg)
18.44
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
1.70
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
1.87%
ROE (avg)
0.50%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
192
Industry P/E
Price to Book Value
4.77
EV to EBIT
37.24
EV to EBITDA
22.91
EV to Capital Employed
3.48
EV to Sales
1.73
PEG Ratio
1.53
Dividend Yield
NA
ROCE (Latest)
9.34%
ROE (Latest)
2.49%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 47.06 MM

NET PROFIT(HY)

Higher at USD 10.84 MM

ROCE(HY)

Highest at -1.41%

DEBT-EQUITY RATIO (HY)

Lowest at 67.15 %

INVENTORY TURNOVER RATIO(HY)

Highest at 3 times

DEBTORS TURNOVER RATIO(HY)

Highest at 4.41 times

-7What is not working for the Company
NET PROFIT(9M)

At USD -7.53 MM has Grown at -241.28%

RAW MATERIAL COST(Y)

Grown by 8.25% (YoY

OPERATING PROFIT(Q)

Lowest at USD 10.14 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.95 %

Here's what is working for Astronics Corp.
Net Profit
At USD 10.84 MM has Grown at 759.09%
Year on Year (YoY)
MOJO Watch
Net Profit trend is very positive

Net Profit (USD MM)

Operating Cash Flow
Highest at USD 47.06 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Profit
Higher at USD 10.84 MM
than preceding 12 month period ended Jun 2025
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Debt-Equity Ratio
Lowest at 67.15 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 3 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 4.41 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Astronics Corp.
Operating Profit
Lowest at USD 10.14 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin
Lowest at 4.95 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost
Grown by 8.25% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales