Heico Corporation
HEI-A
Last
—
Day
—
1y
-11.5%
5y
+83.7%
52w
-21.0%
SPY YTD
+13.3%
XLI
+6.6%
Earnings
—
EMA 21
228.78
EMA 50
236.89
EMA 200
239.94
20d high
-5.9%
5y high
-21.0%
5y range
67th
Positions held
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Score
-15
Hold
avoid
Signal
Strong Sell
Target
$230.77
Stop
$212.98
Stop distance
—
Target vs last
—
Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
Bull case
- Heico Corporation operates in the Aerospace & Defense industry, which is experiencing robust demand due to increased defense budgets globally.
- Heico's revenue grew by 23.1% year-over-year, reaching $4.49 billion in 2025.
- The company's net income for 2025 was $690.4 million, reflecting a significant increase from $403.6 million in 2023.
Bear case
- Heico's trailing P/E ratio of 37.5 suggests the stock may be overvalued compared to industry peers.
- The company's quarterly revenue showed only a 3% increase compared to the prior quarter, indicating potential stagnation.
- Heico's current score is 'Sell' with a score of -12.00, highlighting negative market sentiment.
Fundamentals
| Market cap | $30.90B | Enterprise value | $33.89B | Trailing P/E | 36.85 | Forward P/E | 51.29 |
| PEG | 1.52 | Price / book | 6.24 | Beta | 1.09 | Dividend yield | 0.11% |
| Revenue growth | 23.1% | Earnings growth | 32.5% | Gross margin | 40.4% | Operating margin | 25.1% |
| Profit margin | 16.4% | ROE | 17.7% | ROA | 8.5% | Debt / equity | 0.45 |
| Current ratio | 2.72 | Free cash flow | $845.39M | Analyst recommendation | none | Mean target | $320.00 |
| 52w high | $279.66 | 52w low | $199.35 |
Quarterly
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.4B | $1.2B | $1.2B | $1.1B |
| Op margin | 25.1% | 25.5% | 22.1% | 23.1% | 23.1% |
| Net income | $235M | $234M | $190M | $188M | $177M |
| Gross margin | 41.1% | 41.4% | 38.6% | 40.2% | 39.8% |
| Gross profit | $581M | $570M | $455M | $486M | $457M |
| Operating income | $355M | $350M | $260M | $279M | $265M |
- Revenue +3% vs prior quarter ($1.4B vs $1.4B).
- Gross margin 41.1% (was 41.4% prior quarter).
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | $4.5B | $3.9B | $3.0B | $2.2B |
| Op margin | 22.7% | 21.4% | 21.1% | 22.5% |
| Net income | $690M | $514M | $404M | $352M |
| Gross margin | 39.8% | 38.9% | 38.9% | 39.1% |
| Gross profit | $1.8B | $1.5B | $1.2B | $863M |
| Operating income | $1.0B | $824M | $625M | $497M |
Headline scan
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
No headlines.
Price (daily)
Full chart · RSI · MACD · patternsHEI-A · daily-3.6% over 13 sessions
Close EMA21 EMA50 EMA200
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin