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Upturn AI Summary - About
Tat Techno(TATT)
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 TATT
10/08/2026: TATT (1-star) is currently NOT-A-BUY. Pass it for now.
TAT Technologies is a niche aerospace company providing specialized thermal management and flow control components, alongside essential maintenance, repair, and overhaul (MRO) services. The company's strengths lie in its deep technical expertise and stable, recurring revenue from its MRO segment. While it faces risks from customer concentration and intense competition from larger industry players, its focus on critical aerospace technologies offers a focused growth story. The stock may suit growth-oriented investors looking for exposure to aviation maintenance cycles. Key developments to monitor include new contract wins in defense and the successful adoption of its cooling systems in next-generation aircraft.
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 | Mixed fit | The company offers moderate growth exposure within the aerospace niche but lacks high-velocity scaling. |
| Momentum investor | Strong fit while signal remains positive | The stock can exhibit momentum during periods of strong sector-wide aerospace and defense recovery. |
| Value investor | Mixed fit | The valuation depends heavily on future contract wins and MRO cycle stability. |
| Dividend investor | Weak fit | The company does not currently provide a meaningful or consistent dividend yield. |
| Low-risk investor | Mixed fit | Aerospace industry volatility and customer concentration risk make this unsuitable for highly conservative portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | Small-cap aerospace stocks often experience sharp price movements based on contract announcements. |
| Valuation risk | Medium | The stock price is sensitive to assumptions about long-term growth in the aviation maintenance market. |
| Competition risk (Tier-1 aerospace suppliers) | High | Large incumbents like RTX have significantly greater resources for R&D and manufacturing scale. |
| Business quality | Medium | The business has solid technical capabilities but is limited by its smaller market presence. |
| Dividend income | Low / none | Income-focused investors will not find the desired yield here. |
| Execution risk | Medium | Operational delays in MRO or supply chain bottlenecks directly impact quarterly results. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type Stock | Historic Profit 58.22% | Avg. Invested days 41 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/08/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 422.44M USD | Price to earnings Ratio 20.44 | 1Y Target Price 60.71 |
Price to earnings Ratio 20.44 | 1Y Target Price 60.71 | ||
Volume (30-day avg) 119.8K shares | Beta 1.01 | 52 Weeks Range 31.52 - 64.50 | Updated Date 10/08/2026 |
52 Weeks Range 31.52 - 64.50 | Updated Date 10/08/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 1.59 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Thermal Management | Design and manufacture of heat exchangers and cooling systems. | The company makes money by selling specialized cooling equipment to aircraft manufacturers. |
| MRO Services | Repair and maintenance of components for airlines. | They generate recurring revenue by fixing and servicing parts for existing commercial and military fleets. |
| Geography (Global) | Operations in Israel and the US. | Revenue is global, exposing the company to international aviation demand. |
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 20.44 | Forward PE 9.05 | Enterprise Value 463.90M | Price to Sales(TTM) 2.26 |
Enterprise Value 463.90M | Price to Sales(TTM) 2.26 | ||
Enterprise Value to Revenue 2.47 | Enterprise Value to EBITDA 16.21 | Shares Outstanding 13.00M | Shares Floating 12.94M |
Shares Outstanding 13.00M | Shares Floating 12.94M | ||
Percent Insiders 4.78 | Percent Institutions 69.96 |
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.
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