ATRO Stock Risk & Deep Value Analysis
Astronics Corp
DVR Score
out of 10
The Bottom Line on ATRO
We analyzed Astronics Corp using our deep value framework. Sign in to see our full verdict and DVR Score.
We ran ATRO through our deep value framework — analyzing financial health, distress signals, competitive moat, and risk factors. Here's what we found.
📈ATRO Performance Overview3yr weekly
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Weekly adjusted close · Quarterly revenue & EPS · DVR score history
ATRO Stock Risk Analysis
Overall Risk
Moderate
Financial Risk
Medium
Market Risk
Medium
ATRO Deep Value Analysis
ATRO Red Flags & Warning Signs
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Q1 2026 earnings miss or downward revision of FY26 guidance
- ⚠
Protracted supply chain disruptions impacting production and margins
- ⚠
Further deterioration of Free Cash Flow margin
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ATRO Financial Health Metrics
Market Cap
$2.53B
P/E Ratio
86.13
Profit Margin
3.41%
Debt-to-Equity
2.39
Beta (Volatility)
1.11
Earnings Per Share
$0.69
ATRO Competitive Moat Analysis
PremiumMoat Rating
Narrow
Moat Trend
Stable
Moat Sources
4 Identified
The high barriers to entry in the aerospace and defense sector, including stringent certifications, long product development cycles, and deep customer integration, contribute to a durable competitive advantage for established players like Astronics.
ATRO Competitive Moat Analysis
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ATRO Catalysts & Growth Drivers
Near-Term (0-6 months)
- •Q1 2026 Earnings on May 12, 2026
- •Annual Shareholder Meeting on May 28, 2026 (approval of incentive plans)
Medium-Term (6-18 months)
- •Continued recovery and growth in commercial aerospace traffic and new aircraft deliveries
- •Expansion of next-gen cabin technology adoption and defense contract wins
- •Further debt reduction and balance sheet optimization efforts
Long-Term (18+ months)
- •Sustained market share gains in specialized A&D segments (e.g., electrification in aviation)
- •Strategic acquisitions consolidating niche market leadership
- •Significant multiple expansion driven by consistent cash flow generation and growth
Catalysts & Growth Drivers
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ATRO Bull Case: What Could Go Right
- ✓
Continued growth in operating margin and return on equity (ROE)
- ✓
Improvement in Free Cash Flow margin and reduction in Debt-to-Equity ratio
- ✓
Securing new, large-scale contracts for advanced aerospace systems
Bull Case Analysis
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FAQ
What is the DVR Score for Astronics Corp (ATRO)?
As of May 3, 2026, Astronics Corp has a DVR Score of 8.0 out of 10, placing it in the "Hidden Gem" category. This score is generated by our AI-powered deep value analysis framework that evaluates growth potential, financial health, competitive moat, and risk factors.
What is the market capitalization of Astronics Corp?
Astronics Corp's market capitalization is approximately $2.5B..
What is the risk level for ATRO stock?
Our analysis rates Astronics Corp's overall risk as Moderate. This assessment considers execution risk, market risk, financial risk, competitive risk, and regulatory risk. For a full breakdown, see the risk analysis section above.
What is the P/E ratio of ATRO?
Astronics Corp currently has a price-to-earnings (P/E) ratio of 86.1. This is above the market average, suggesting the stock may be priced for high growth expectations.
Is Astronics Corp's revenue growing?
Astronics Corp has reported revenue growth of 8.4%. The company is growing at a moderate pace.
Is ATRO stock profitable?
Astronics Corp has a profit margin of 3.4%. The company is profitable but margins are modest.
How often is the ATRO DVR analysis updated?
Our AI-powered analysis of Astronics Corp is refreshed regularly to incorporate the latest financial data, market conditions, and news. The most recent update was on May 3, 2026.
Important Disclaimer – Not Financial Advice
Deep Value Reports is an independent research platform for educational and informational purposes only. We are not financial advisors, investment advisors, or licensed professionals. The analysis, scores, and information provided should not be construed as personalized investment advice, a recommendation to buy or sell any security, or an offer to provide investment advisory services.
All investments involve risk, including the potential loss of principal. Past performance does not guarantee future results. Always conduct your own research and consult with a qualified financial advisor.