Event-Driven Stocks

ASTRONICS CORP

ATRONasdaq

Industrials · Aircraft Parts & Auxiliary Equipment, NEC · NY · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs6 good1 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$862.1M$795.4M$689.2M$534.9M$444.9M$502.6M
Operating income$76.4M$26.5M−$6.7M−$30.0M−$28.7M−$100.7M
Net income$29.4M−$16.2M−$26.4M−$35.7M−$25.6M−$115.8M
Total assets$706.7M$648.8M$633.8M$615.0M$609.1M$619.7M
Total liabilities$566.6M$392.7M$384.3M$375.1M$352.5M$349.4M
Equity$140.1M$256.1M$249.5M$239.9M$256.6M$270.4M
EPS (diluted)$0.81$-0.46$-0.80$-1.11$-0.82$-3.76
Shares out.36.5M35.0M32.3M32.2M31.1M30.8M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
8.9%
Net margin
3.4%
Return on equity
21.0%
Return on assets
4.2%
Return on capital (ROCE)
13.5%
Liabilities / assets
80.2%
Debt / equity
4.05×
Book value / share
$3.84
Revenue growth (YoY)
8.4%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
4.74safe
Accruals / assets
6.4%clean
Beneish M-Score
-2.78normal
Piotroski F-Score
6/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
88
/ 100
Profitability 100Growth 100Catalyst 67Earnings quality 100Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe1 warning6 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • High leverage (liabilities > 70% of assets)
  • Operating margin is positive
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
11 acquisitions0 disposalsnet +55,615 shares · last 11
InsiderDateTypeSharesPrice
Davis Julie MOfficer — SecretaryMar 3, 2026Option exercise3,000$81.35
Peabody MarkOfficer — Executive VP &amp; Pres-AerospaceMar 3, 2026Option exercise10,850$81.35
Hedges Nancy LOfficer — Principal Accounting OfficerMar 3, 2026Option exercise5,050$81.35
Mulato JamesMar 3, 2026Option exercise11,500$81.35
Gundermann Peter JOfficer — PRESIDENT/CEOMar 3, 2026Option exercise13,550$81.35
Brady Robert TDirectorFeb 26, 2026Option exercise4,000$22.93
Brady Robert TDirectorFeb 19, 2026Grant1,533$0.00
Kim Neil Y.DirectorFeb 19, 2026Grant1,533$0.00
Keane Robert SDirectorFeb 19, 2026Grant1,533$0.00
Johnson Warren CDirectorFeb 19, 2026Grant1,533$0.00
O'Brien LindaDirectorFeb 19, 2026Grant1,533$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20262.7M4.2+1.9%
Apr 30, 20262.7M6.8-14.4%
Apr 15, 20263.1M7.3-7.8%
Mar 31, 20263.4M5.4+3.9%
Mar 13, 20263.3M4.4-5.8%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)