Astronics (ATRO)

• Market cap: $719M
• 1 day: -6.85%
• 5 days: -11.87%
• 1 month: -20.04%
• 3 months: 16.83%
• 6 months: 7.70%
• Year to date: 28.37%
• 1 year: 24.20%
• 5 years: 163.93%
• 10 years: -58.76%
• Sector: Industrials
• Industry: Aerospace & Defense

About: Astronics Corp supplies products to the aerospace, defense, and electronics industries. The company has two reportable segments namely Aerospace and Test Systems. The aerospace segment serves three primary markets: military, commercial transport, and General Aviation. The Test Systems segment serves the aerospace, defense, and semiconductor markets. The company generates a majority of its revenue from the Aerospace segment. Geographically, it generates a majority of its revenue from the United States.

Employees: 2,620

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

66% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 38

39% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 23

25% more funds holding in top 10

Funds holding in top 10: 4 [Q3] → 5 (+1) [Q4]

8.53% more ownership

Funds ownership: 72.14% [Q3] → 80.67% (+8.53%) [Q4]

5% more funds holding

Funds holding: 146 [Q3] → 154 (+8) [Q4]

7% less capital invested

Capital invested by funds: $412M [Q3] → $382M (-$30M) [Q4]

34% less call options, than puts

Call options by funds: $44K | Put options by funds: $67K

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $21 4% upside
• Avg. target: $21 4% upside
• High target: $21 4% upside

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

Truist Securities Michael Ciarmoli 55% 1-year accuracy 42 / 76 met price target

4% upside $21

Hold Maintained

17 Apr 2025