← Bottleneck Solvers
BN · rank #17 · 2026-07-20
TATT
NASDAQ · $522M (USD)
SignalSell
verdict · CAUTION
The exact numbers the algorithm saw.
Bottleneck themes
The structural shortage this name supplies into.
US munitions and energetics capacity
| Composite score Z-score blend of the factors below; drives the rank. | 0.26 |
|---|---|
| Forward revenue growth Consensus forward revenue growth. | +17.1% |
| Forward net margin Consensus forward net margin. | +10.8% |
| Net margin TTM Trailing twelve month net margin. | +9.3% |
| Margin expansion Forward minus trailing net margin (percentage points). | +1.5% |
| Forward PEG Forward P/E to growth. Below 1 is cheap for the growth. | 4.62 |
| Debt / FCF Net debt relative to free cash flow. Lower is safer. | 1.35× |
| Analyst upside Spread between the consensus 12m target and the current price. | +51.0% |
| Last EPS surprise Most recent reported EPS versus consensus. | -44% |
| Market cap (USD) | $522M |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
TAT Technologies provides specialized OEM heat-transfer and thermal management components alongside aviation MRO services for commercial, cargo, and military defense customers.
Rationale
The bottleneck_solvers signal is validated by TAT's specialized engineering qualifications and a record $580 million backlog that provides deep structural revenue visibility.
Material risks
- 1Key aerospace OEMs or defense integrators deciding to insource thermal management capabilities or adopt alternative technologies, displacing TAT's single-source positioning.
- 2Geopolitical and regulatory risks tied to the company's Israeli operations and compliance with global defense export-control regimes.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 1 of 3 voted to proceed.
OpenAI
Caution
Claude
Caution
Gemini
Proceed