# TAT Technologies Ltd. (TATT)

> Source: Nexqual · https://nexqual.com/TATT · data as of 2026-10-28 20:00 UTC · cite as "Nexqual, TAT Technologies Ltd. (TATT), nexqual.com/TATT" · informational, not investment advice.

**Price:** USD 32.56 (-1.21% on the day) · last close of Oct 28, 2026; US market closed, not a live price. Prev close 32.96 · day 32.19–33.23 · 52w 30.47–64.5 · market cap $423M · NGM

## Key facts
- Insider open-market sales, last ~7 months: 3 Form 4 filings, $478K; 3 not under a Rule 10b5-1 plan ($478K); 0 by opportunistic insiders, 0 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
- Analysts: Buy (mean 2.00 on a 1–5 scale) (7 analysts), mean target USD 60 (range 53–66).
- Total return with dividends: 1Y -24.9% vs S&P 500 +13.6%; 5Y +420.1% vs S&P 500 +79.8%.
- Next earnings: 2026-11-02, EPS estimate USD 0.44, revenue estimate $52.8M.

## Insider sales (SEC Form 4, open-market, last ~7 months)
0 of 3 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.
| Trade date | Insider | Role | Shares | Value | % of holdings sold | 10b5-1 plan | Insider type |
|---|---|---|---|---|---|---|---|
| 2026-06-17 | Maness Paul |  | 5,000 | $227K | 100% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-06-01 | Lewandowski Jason | Chief Operating Officer | 3,125 | $129K | 100% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-05-26 | Lewandowski Jason | Chief Operating Officer | 3,125 | $123K | 100% | No | Too little history (no open-market trades in 2023–2025) |
% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.

## Analysts
Consensus Buy (mean 2.00 on a 1–5 scale), 7 analysts; mean target USD 60 (low 53, high 66).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-28 | B. Riley Securities | Target lowered | Buy | $65 → $60 |
| 2026-08-06 | B. Riley Securities | Target raised | Buy | $61 → $65 |

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-29) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | -24.9% | +420.1% |
| S&P 500 (SPY) | +13.6% | +79.8% |
| Per year | -25.0% | +39.0% |
| Volatility (annualized) | 60.1% | 44.6% |
| Max drawdown | -48.4% (Mar 2026→Oct 2026) | -45.2% (Mar 2026→Oct 2026) |

## Peers (Aerospace & Defense)
SARO (StandardAero, Inc.) USD 22.21 -0.94% · KTOS (Kratos Defense & Security Solut) USD 41.17 -0.36% · CAE (CAE Inc) USD 25.76 +0.08% · DRS (Leonardo DRS, Inc.) USD 35.5 -1.36% · HII (Huntington Ingalls Industries, ) USD 279.26 -0.73% · MOG-B (Moog Inc.) USD 350.17 -1.24%

## More
Full page: https://nexqual.com/TATT · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Supply chain and relationships (SEC annual reports)

Named in TATT's own 20-F filed 2026-03-18 (https://www.sec.gov/Archives/edgar/data/808439/000117891326001363/zk2634525.htm):

| Relationship | Company | Sentence in the filing |
|---|---|---|
| Supplier | HONEYWELL INTERNATIONAL INC (HON) | "For example, Honeywell International Inc. is a key supplier to TAT of APU spare parts and of certain other components used" |
| Customer | Boeing (BA) | "customers worldwide, including OEMs and tier one players in their respective markets such as Boeing, Embraer, Lockheed Martin Corporation" |
| Customer | Lockheed Martin (LMT) | "customers worldwide, including OEMs and tier one players in their respective markets such as Boeing, Embraer, Lockheed Martin Corporation" |
| Partner | Honeywell (HON) | "entered into a ten-year agreement with Honeywell for commercial application." |

## Analyst estimates and revisions

| Period | EPS est. | 90d ago | Change | Revenue est. | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends 2026-09-30) | $0.44 | $0.44 | +0.0% | $52.8M | 1 |
| Next quarter (ends 2026-12-31) | $0.41 | $0.46 | -10.9% | $53.4M | 1 |
| Current fiscal year (ends 2026-12-31) | $1.55 | $1.55 | +0.0% | $198.9M | 1 |
| Next fiscal year (ends 2027-12-31) | $2.04 | $2.04 | +0.0% | $227.3M | 1 |

## Earnings history and stock reaction
| Results filed | Quarter | EPS | Consensus | Surprise | Stock reaction |
|---|---|---|---|---|---|
| — | Quarter ended Jun 30, 2026 | $0.35 | $0.33 | Beat +6.1% | — |
| — | Quarter ended Mar 31, 2026 | $0.22 | $0.26 | Miss −15.4% | — |
| — | Quarter ended Dec 31, 2025 | $0.40 | $0.41 | Miss −2.4% | — |
| — | Quarter ended Sep 30, 2025 | $0.35 | $0.38 | Miss −7.9% | — |
EPS as reported against the analyst consensus before the release; surprise uses the cent-rounded figures shown (in dollars when EPS and consensus have opposite signs). Stock reaction = close before the results to close after (the first close following a release after the bell or before the open).

## Recent SEC filings (last 120 days)
| Filed | Form | What it says | Filing |
|---|---|---|---|
| 2026-10-28 | Schedule 13G/A | Y.D. More Investments Ltd, More Provident Funds & Pension Ltd.: 4.8% of shares, passive 5%+ holder (amended) | https://www.sec.gov/Archives/edgar/data/808439/000117891326004863/0001178913-26-004863-index.htm |
| 2026-09-09 | 6-K | Current report (foreign issuer) · period ended Sep 9, 2026 | https://www.sec.gov/Archives/edgar/data/808439/000117891326004452/0001178913-26-004452-index.htm |
| 2026-09-02 | Schedule 13G | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD: 6.3% of shares, passive 5%+ holder | https://www.sec.gov/Archives/edgar/data/808439/000117891326004381/0001178913-26-004381-index.htm |
| 2026-08-24 | 6-K | Current report (foreign issuer) · period ended Aug 24, 2026 | https://www.sec.gov/Archives/edgar/data/808439/000117891326004236/0001178913-26-004236-index.htm |
| 2026-08-05 | 6-K | Current report (foreign issuer) · period ended Aug 5, 2026 | https://www.sec.gov/Archives/edgar/data/808439/000117891326003837/0001178913-26-003837-index.htm |
| 2026-08-05 | 6-K | Current report (foreign issuer) · period ended Jun 30, 2026 | https://www.sec.gov/Archives/edgar/data/808439/000117891326003835/0001178913-26-003835-index.htm |
| 2026-08-05 | 6-K | Current report (foreign issuer) · period ended Aug 5, 2026 | https://www.sec.gov/Archives/edgar/data/808439/000117891326003832/0001178913-26-003832-index.htm |
| 2026-07-30 | Schedule 13G | BlackRock, Inc.: 5.2% of shares, passive 5%+ holder | https://www.sec.gov/Archives/edgar/data/808439/000201238326003069/0002012383-26-003069-index.htm |
| 2026-07-28 | Schedule 13G/A | Y.D. More Investments Ltd., More Provident Funds and Pension Ltd.: 5.4% of shares, passive 5%+ holder (amended) | https://www.sec.gov/Archives/edgar/data/808439/000117891326003597/0001178913-26-003597-index.htm |
| 2026-07-27 | 6-K | Current report (foreign issuer) · period ended Jul 27, 2026 | https://www.sec.gov/Archives/edgar/data/808439/000117891326003586/0001178913-26-003586-index.htm |
| 2026-07-23 | Schedule 13G/A | Migdal Insurance & Financial Holdings Ltd., Migdal Sal Domestic Equities: 7.3% of shares, passive 5%+ holder (amended) | https://www.sec.gov/Archives/edgar/data/808439/000117891326003568/0001178913-26-003568-index.htm |
| 2026-07-17 | Schedule 13G | Wasatch Advisors LP: 5.9% of shares, passive 5%+ holder | https://www.sec.gov/Archives/edgar/data/808439/000081413326000101/0000814133-26-000101-index.htm |
| 2026-07-14 | 6-K | Current report (foreign issuer) · period ended Jul 14, 2026 | https://www.sec.gov/Archives/edgar/data/808439/000117891326003484/0001178913-26-003484-index.htm |
| 2026-07-06 | Schedule 13G/A | I.B.I. Investments House Ltd, IBI Mutual Funds Ltd.: 4.8% of shares, passive 5%+ holder (amended) | https://www.sec.gov/Archives/edgar/data/808439/000117891326003415/0001178913-26-003415-index.htm |
Source: SEC EDGAR. Quotes are the opening words of each item as filed.