BN · rank #12 · 2026-07-22
TATT
NASDAQ · $529M (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of the factors below; drives the rank. | 0.27 |
|---|---|
| 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. | +49.1% |
| Last EPS surprise Most recent reported EPS versus consensus. | -44% |
| Market cap (USD) | $529M |
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 (TATT) supplies thermal management components and MRO services for APUs, landing gear and jet engines to commercial, cargo and defense customers, with a growing contracted backlog.
Rationale
The bottleneck-solver signal is supported by a record roughly $550–580 million backlog, new $45 million long-term MRO awards, and program-linked OEM/defense relationships that create revenue visibility and capacity scarcity value.
Material risks
- 1The biggest thesis-breaker is customer insourcing or qualification displacement by major OEMs and integrators like Boeing, Embraer or defense partners, which could erode TAT’s specialized positioning and backlog quality.
- 2The stock screens expensive at a forward PEG of 4.6 after a weak last EPS surprise, so any supply-chain hiccup or margin miss could compress the multiple quickly.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 1 of 3 voted to proceed.