TATT US EQUITY Information Technology Information Technology CIK: 808439

TAT TECHNOLOGIES LTD (TATT) Quant Factor Diagnostic & Fair Value Model

TAT TECHNOLOGIES LTD (Ticker: TATT) is listed in the Information Technology sector (Information Technology). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$31.65
+0.41% Latest Close (2026-10-23)
Market Cap: $411.39M
P/E Ratio: 19.8
Momentum Strength 3M / 12M
-26.63%
1M: -15.35% 12M: 0.00%
Quality (ROE) Point-in-Time
-
Trailing Return on Equity
Technical Trend RSI 14
41.8
SMA50: $36.22 SMA200: $39.32
Valuation Multiplier Trailing
19.8
Moderate Valuation Corridor (15x - 30x P/E)
📊 Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)

TATT trades within a typical sector multiple band (19.8x P/E), broadly aligned with trailing earnings.

⚡ Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.

📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线整理 (MA20/50) Piotroski F-Score: 4/9 (Moderate Financial Health)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 808439 · 10-K 年报 / 10-Q 季报
Form Period End Filing Timestamp (Point-in-Time) Revenue Net Income Operating CF EPS (Diluted)
No point-in-time filings synced yet. Automated batch scheduler will align CIK: 808439

💡 Methodology & Frequently Asked Questions

Key reference details regarding TAT TECHNOLOGIES LTD (TATT) valuation multiples, momentum factors, and point-in-time filing conventions.

How should TATT's current valuation multiple be interpreted? ↓
TATT trades at a trailing P/E of 19.8x within the Information Technology sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are TATT's key momentum and technical factor indicators? ↓
As of the latest close, TATT shows a 1-month return of -15.35%, 3-month return of -26.63%, and 12-month return of 0.00%, with a 14-day RSI of 41.8. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for TATT? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can TATT be incorporated into systematic factor models? ↓
TATT can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.

Related Peers & Valuation Comparison in Information Technology

Dense Internal Network Mesh