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54

TATT

๐Ÿญ Industrials

TAT Technologies Ltd.

Conservative #506Aggressive #434Low Risk
$55.37-0.56%
Day High$55.59
Day Low$53.55
Volume0.1M
Mkt Cap$717M
52W Low $2352W High $57
Market Cap
$709M
P/E Ratio
43.5
Sector avg: 49.9
Rev Growth
33.7%
Sector avg: 19.0%
Earnings Growth
139.0%
Profit Margin
9.1%
Sector avg: -48.2%
Debt/Equity
0.10

Why This Score

TATT scores 54.2 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.

Strengths
  • High conviction (94/100) โ€” fundamental and ML signals agree on this stock.
Risk Factors
  • Liquidity concern: Limited trading volume or float results in a 5-point penalty for execution risk.
  • Signal divergence: Fundamental and ML signals disagree by a significant margin, reducing confidence.
  • Elevated valuation at 43.5x earnings โ€” requires sustained growth to justify the premium.

Moderate penalties (-6.4 points) reflect identified risk factors. The overall score balances these against the stock's fundamental strengths.

Score Breakdown

Overall Score54.2
Fundamental Score61.6
ML Score37.0

Score by Horizon

3 Month
53.0
6 Month
59.2
Primary
1 Year
62.3

Quality Assessment

C
Quality Grade
Average quality โ€” moderate profitability or leverage

Position Sizing

Suggested Allocation
5%
Confidence
high

Score Composition Waterfall

How each component affects the final score
Backtested Scoring Levers (IC-calibrated from 30y ElasticNet)
Weinstein (12.1%)
100
Advancing
Sentiment (2.5%)
67
Positive
Analyst (6.4%)
75
Favorable
Tradability (post-hoc)
47
Grade Clow volume
Base
51.6
SHAP
+1.9
Factors
+0.3
Conviction
+1.8
Divergence
-1.4
Final
54.2
Positive adjustment
Negative adjustment
Base blend
Final score

Factor Breakdown

63AVG
Value45
Quality44
Growth100
Stability82
Investment44

Signal SegmentsComputed from ML features

Fundamental (Valuation, Quality, Growth)62.0
Technical (Momentum, Weinstein, Volatility)88.0
External (Sentiment, Analyst, Macro)60.0
Scores below 50 indicate weakness in that segment relative to the universe.

Data Quality

Score
Features
Confidence
Feature Coverage89%

Growth Estimates

Short-term
-1.2% to +3.0%
Medium-term
-1.1% to +5.2%
Long-term
-1.0% to +7.5%

ML Model Core Features100 trained inputs โ†’ ML Score: 37

These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.

Analyst Intelligence
Consensus Score75.0/100
Target Upside-1.8%
Coverage4 analysts
Market Sentiment
Sentiment Score66.8/100
News Volume1 articles
Technical Stage
Weinstein Stage2 โ€” Advancing
12M Momentum+0.9%
6M Momentum+0.3%
Volatility+0.1%
Momentum & Technical
Momentum Acceleration+52.4%
Momentum ConsistencyModerate (0.40)
Relative Strength vs Sector+76.7%
Trend Strength (ADX Proxy)Strong (5.0)
Momentum Quality+0.762
Momentum BreadthBroad โœ“
Macro Regime
Bull RegimeYes
High Vol RegimeNo
S&P 500 Return+25.0%
Yield Curve-0.1bp

Sector-Relative AnalysisIn-model features

Value Trap Signal
0%
Low risk
Sector RevGr Rank
P90
Revenue growth vs Industrials peers
Sector PE Rank
P23
Valuation vs Industrials peers
Sector FCF Rank
P21
Free cash flow vs Industrials peers
Growth Deviation
+0.4ฯƒ
Z-score vs sector median
Stagnation Flag
NO
Not flagged

Analysis Signals

Scoring Factors
Fundamental score of 62 relative to sector peers62/100
Machine learning ensemble ranks this stock at the 37th percentileP37
Blended score: 80% fundamental (62) + 20% ML (37) = 56.756.7
Risk assessment: low. Low vol 0.1%; Drawdown 13% โ†’ 0.0ptLow
Earnings quality grade C: mixed earnings quality, some red flags. Score adjusted by 0 pointsGrade C
SHAP feature alignment: +1.9pt (features align with model priorities)SHAP
Conviction adj: +1.8pt (conviction=N/A)Conviction
Divergence penalty: -1.4pt (ML 25pt lower)Divergence
Risk Factors
Liquidity penalty: -5.0pt (grade C)Liquidity

Sector Peer Comparison(Industrials โ€” Rank #46 of 135 stocks)

StockScoreP/ERev GrowthMarginMkt Cap
TATT54.243.533.7%9.1%$709M
FER84.112.27.4%35.3%$53.6B
NDSN77.235.13.8%17.4%$16.0B
OMAB76.420.14.3%32.7%$6.0B
ODFL76.339.8-0.9%20.4%$42.2B
FAST73.142.68.7%15.3%$52.8B
CSX71.526.5-3.1%20.5%$79.2B
WWD71.347.87.3%12.4%$23.1B
LECO71.331.5-4.4%11.6%$15.5B
PCAR71.028.2-4.2%12.4%$65.2B
CTAS70.841.97.7%17.5%$80.2B
RYAAY69.913.03.8%11.6%$35.5B
CPRT69.523.09.7%33.4%$36.2B
FELE69.335.5-2.1%8.9%$4.4B
NSSC68.934.5-3.8%24.7%$1.6B
AEIS68.081.221.4%8.3%$12.5B
Sector Average45.849.919.0%-48.2%โ€”

Company Overviewvia FMP

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. The company operates through four segments: Original Equipment Manufacturing (OEM) of Heat Transfer Solutions and Aviation Accessories; Maintenance, Repair, and Overhaul (MRO) Services for Heat Transfer Components and OEM of Heat Transfer Solutions; MRO Services for Aviation Components; and Overhaul and Coating of Jet Engine Components. It designs, develops, and manufactures a range of heat transfer solutions, such as pre-cooler and oil/fuel hydraulic heat exchangers used in mechanical and electronic systems in commercial, military, and business aircraft; environmental control and power electronics cooling systems for use in aircraft and ground applications; and a range of other mechanical aircraft accessories and systems, such as pumps, valves, and turbine power units. The company also provides MRO services for heat transfer components, as well as for manufacturing heat transfer solutions; and aviation components. In addition, it engages in the operation of a repair station, which provides heat transfer MRO services for airlines, air cargo carriers, maintenance service centers, and the military; and the overhaul and coating of jet engine components, including turbine vanes and blades, fan blades, variable inlet guide vanes, and afterburner flaps. The company was formerly known as Galagraph Ltd. and changed its name to TAT Technologies Ltd. in May 1992. TAT Technologies Ltd. was founded in 1969 and is based in Netanya, Israel.

CEO
Igal Zamir
Employees
634
Beta
0.94
Industry
Aerospace & Defense
FMP-Identified Peers

Technical Picturecomputed from daily prices

RSI (14)
70.2
Overbought
Trend
Bullish
10-day vs 50-day MA
From 52W High
-2%
High: $56.5
From 52W Low
+136.9%
Low: $23.37
Moving Averages
10-Day
$53.50
Above
20-Day
$51.60
Above
50-Day
$49.70
Above
200-Day
$39.30
Above
60-Day Support
$37.45
60-Day Resistance
$56.5
Weinstein Stage Analysisbased on 200-day SMA framework
Stage 2 โ€” AdvancingScore: 95/100

Stock is in an uptrend above the 200-day moving average. This is the stage where institutional accumulation typically occurs. The 50-day SMA provides support.

Favorable technical position; 50-day SMA acts as support
Price vs 200 SMA
+40.9%
200 SMA Slope (60d)
+18.67%
Rising
Volume Ratio
0.57x
10d avg vs 50d avg
Days in Stage
100
Confidence: 90%
Recent Gap Up

Entry & Exit Zones

Above Entry Zone RSI overbought
$37.35
Stop Entry Now Target
$63.08
Entry Zone
$49.20 โ€“ $51.19
SMA50 pullback zone ($49.2โ€“$51.19)
Exit Target
$61.24
52-week high / +22% target ($61.24)
Stop Level
$38.51
Below SMA200 ($38.51)
Risk / Reward:1 : 0.95Tight

Stage 2 uptrend โ€” institutional accumulation phase. SMA50 pullbacks are the highest-probability entry points. Stop below SMA200 preserves capital if trend breaks.

Technical zones only โ€” derived from moving averages and price structure. Not financial advice. Past technical patterns do not guarantee future performance.

Financial Statementslast 4 quarters via FMP

MetricQ3 2025Q2 2025Q1 2025Q4 2024
Revenue$46M$43M$42M$41M
Gross Profit$12M$11M$10M$9M
Operating Income$5M$4M$4M$4M
Net Income$5M$3M$4M$4M
EPS (Diluted)$0.37$0.30$0.34$0.33
Gross Margin25.1%25.1%23.6%23.1%
Operating Margin11.4%10.3%9.9%10.0%
Net Margin10.5%8.0%9.0%8.7%

Why This Stock

IndustrialsRevenue growth 33.7%

Tradability FilterGrade C โ€” 47/100Score impact: -4.2pt

Volume
33
149K avg/day
Dollar Vol
56
$8M/day
Float
40
0K shares
Mkt Cap
34
$709M
Range
100
134% spread
Composite Liquidity Score47/100
FDCBA
low volume

Multi-Year Range Analysis

Sideways: 6/100
YearLowHighRangeStatus
2021$4.88$10.4472.6%Wide
2022$5.17$6.9929.9%Moderate
2023$4.97$11.0075.6%Wide
2024$10.02$27.6993.7%Wide
2025$22.57$46.4569.2%Wide
3-Year Range
161.4%
Narrow Years
1 / 5
Sideways Penalty
None
Free Float
0.0%
Outstanding Shares
0M
Bid-Ask Spread
134.0%
Institutional Tradable
Limited

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.