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Upturn AI Summary - About
HEICO Corporation(HEI-A)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for HEI-A
09/25/2026: HEI-A (2-star) is currently NOT-A-BUY. Pass it for now.
HEICO Corporation is a prominent manufacturer of FAA-approved replacement parts and specialized electronic components for the aerospace and defense sectors. The company is known for its disciplined acquisition-led growth and high-margin, recurring revenue business in the aviation aftermarket. Its primary growth opportunity lies in expanding its portfolio of parts for new aircraft engines and gaining share in the high-reliability electronics market. Risks include valuation premium, potential OEM legal challenges, and cyclical aerospace demand. The stock is best suited for growth-oriented investors with a long-term time horizon, though those seeking income should note that it prioritizes reinvestment over dividends.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The company's history of consistent revenue and earnings expansion makes it attractive for long-term growth seekers. |
| Momentum investor | Strong fit while signal remains positive | HEICO often exhibits strong share price momentum supported by its consistent operational performance. |
| Value investor | Mixed fit | The stock often trades at a premium valuation relative to the broader market, which may challenge pure value investors. |
| Dividend investor | Weak fit | HEICO is not primarily focused on high-yield income, as it prioritizes reinvestment for growth. |
| Low-risk investor | Mixed fit | While the business is high-quality, the stock can experience volatility typical of the aerospace and defense sector. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | The stock price can fluctuate based on broader market trends and aerospace sector sentiment. |
| Valuation risk | Medium / high | High P/E multiples require sustained growth to prevent potential multiple compression. |
| Competition risk (OEM competition) | Medium | Major OEMs can challenge HEICO's market share through pricing power and design protections. |
| Business quality | Strong | The company maintains high-quality margins and a recurring revenue stream in the aftermarket. |
| Dividend income | Low | The low yield makes the stock unsuitable for investors seeking current income. |
| Execution risk | Medium | Successfully integrating frequent acquisitions is vital for the company's long-term growth model. |
Price Behavior
Rolling Over
The price momentum is slowing down and beginning to turn downward.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit 28.43% | Avg. Invested days 54 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 09/25/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 32.43B USD | Price to earnings Ratio 38.61 | 1Y Target Price 320 |
Price to earnings Ratio 38.61 | 1Y Target Price 320 | ||
Volume (30-day avg) 315.2K shares | Beta 1.04 | 52 Weeks Range 199.25 - 279.52 | Updated Date 09/27/2026 |
52 Weeks Range 199.25 - 279.52 | Updated Date 09/27/2026 | ||
Dividends yield (FY) 0.11% | Basic EPS (TTM) 6.01 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Flight Support Group | PMA engine parts and overhaul services for the commercial aviation aftermarket. | This is a recurring revenue business as airlines must constantly maintain and repair aircraft engines. |
| Electronic Technologies Group | Electronic components for defense, space, and medical applications. | This segment provides higher-margin, specialized technology that is harder for competitors to replicate. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 38.61 | Forward PE 31.75 | Enterprise Value 38.99B | Price to Sales(TTM) 6.26 |
Enterprise Value 38.99B | Price to Sales(TTM) 6.26 | ||
Enterprise Value to Revenue 7.53 | Enterprise Value to EBITDA 26.58 | Shares Outstanding 84.52M | Shares Floating 123.97M |
Shares Outstanding 84.52M | Shares Floating 123.97M | ||
Percent Insiders 8.98 | Percent Institutions 84.45 |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
About HEICO Corporation
Exchange NYSE | Headquarters Hollywood, FL, United States | ||
IPO Launch date 2016-01-04 | Co-CEO, Co-President & Co-Chairman Mr. Eric A. Mendelson | ||
Sector Industrials | Industry Aerospace & Defense | Full time employees 11100 | Website https://www.heico.com |
Full time employees 11100 | Website https://www.heico.com | ||
HEICO Corporation provides aerospace, defense, and electronic related products and services in the United States and internationally. Its Flight Support Group segment offers jet engine and aircraft component replacement parts; thermal insulation blankets and parts; renewable/reusable insulation systems; and specialty components and assemblies. This segment also distributes hydraulic, pneumatic, structural, interconnect, mechanical, and electro-mechanical components for the commercial, regional, and general aviation markets; and offers repair and overhaul services for jet engine and aircraft component parts, avionics, instruments, composites, and commercial aircraft surfaces, as well as for avionics and navigation systems, subcomponents, and other military aircraft instruments. The company's Electronic Technologies Group segment provides electro-optical infrared simulation and test equipment; electro-optical laser products; electro-optical, microwave, and other power equipment; electromagnetic and radio frequency (RF) interference shielding and suppression filters; power electronics; power conversion and interface products; interconnection devices; and underwater locator and emergency locator transmission beacons. This segment also offers traveling wave tube amplifiers and microwave power modules; memory products and specialty semiconductors; environment connectivity products and molded cable assemblies; RF and microwave products; communications and electronic intercept receivers and tuners; self-sealing auxiliary fuel systems; active antenna systems and airborne antennas; nuclear radiation detectors; power amplifiers; ceramic-to-metal feedthroughs and connectors; technical surveillance countermeasures equipment; RF receivers and sources; radiation assurance, embedded computing, and silicone solutions; test sockets and adapters; and electronic components and rotary joint assemblies. The company was incorporated in 1957 and is headquartered in Hollywood, Florida.
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