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HEI

Neutral signalScored 2026-10-20 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.

Research, not advice.

À propos

HEICO Corporation

Nom
HEICO Corporation
Secteur
Industrials
Industrie
Aerospace & Defense
Bourse
NYSE
Capitalisation
$41.6B
Employés
11,100
PDG
Eric A. Mendelson
Site web
https://www.heico.com
Marché
AIRATROCWDCOESEHWM

HEICO Corporation operates as a global enterprise through its various subsidiaries, specializing in the design, manufacturing, and distribution of an extensive range of products and services tailored for the aerospace, defense, and electronics industries. The company's Flight Support Group (FSG) division is a principal supplier of essential replacement components for jet engines and aircraft. Its offerings include specialized thermal insulation products, such as blankets and reusable systems, along with a variety of bespoke parts. The FSG also serves as a distributor for a wide array of hydraulic, pneumatic, structural, interconnect, mechanical, and electro-mechanical components, primarily targeting the commercial, regional, and general aviation sectors. Additionally, this segment provides comprehensive repair and overhaul services, covering jet engine and aircraft parts, avionics, instruments, composites, and flight surfaces for commercial aircraft, as well as navigation systems and various instruments used in military planes. HEICO's Electronic Technologies Group (ETG) delivers a broad and sophisticated portfolio of electronic solutions. This encompasses electro-optical infrared simulation and testing equipment, laser products, and diverse power equipment spanning electro-optical and microwave technologies. The ETG is also proficient in developing electromagnetic and radio frequency interference (RFI) shielding, high-speed interface products, high-voltage interconnection devices, advanced high-voltage power electronics, and power conversion units. Critical safety items like underwater and emergency locator beacons are also produced by this group. Further innovative contributions from the ETG include traveling wave tube amplifiers, microwave power modules, cutting-edge three-dimensional microelectronic and stacked memory products, rugged connectivity solutions, custom-molded cable assemblies designed for harsh environments, and a range of radio frequency and microwave amplifiers, transmitters, and receivers. The segment additionally provides communication and electronic intercept receivers and tuners, self-sealing auxiliary fuel systems, active antenna systems, and nuclear radiation detectors. The company's diverse clientele primarily spans the aviation, defense, space, medical, telecommunications, and general electronics sectors. HEICO Corporation was established in 1957 and its main offices are situated in Hollywood, Florida.

Price (1 year)

Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.

ACHAT TOTAL: 2 182 titres (~524 884,94 $ US)

Insiders
Neitzel JulieSCHRIESHEIM ALANCHERUVATATH NANDAKUMAR
Total bought
$524,885

Avg buy (VWAP, 90d window) $240.55 vs last close $309.71 (+28.7%)

Total sold
—

Avg sell (VWAP, 90d window) —

Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.

Last activity
2026-10-08
Liquidity
Liquid $139,263,223/day · 20d vol
Last synced
2026-10-26 21:10:32 Synced via automated research pipeline

Sign in to request a sync of this company's price history and timing levels.

Insider holdings as a share of total assets aren't available for this company.

Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.

Recent Form 4

Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.

Date Person Side Shares Price Value Form 4
2026-10-08 CHERUVATATH NANDAKUMAR Buy · P 795 $220.30 $175,142 Form 4
2026-10-08 Neitzel Julie Buy · P 592 $294.93 $174,601 Form 4
2026-10-08 SCHRIESHEIM ALAN Buy · P 795 $220.30 $175,142 Form 4

Congressional trades

STOCK Act disclosures (90-day window)

Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.

No STOCK Act disclosures for this company in this window.

Recent trades

DateRepresentativeTypeAmount
2025-01-13Robert P. BresnahanSale (Full)$1,001 - $15,000
2023-12-20Jonathan JacksonSale (Full)$15,001 - $50,000
2021-06-04Ro KhannaSale (Full)$1,001 - $15,000
2019-06-12Greg GianforteSale (Partial)$100,001 - $250,000
2019-01-24Greg GianforteSale (Partial)$1,001 - $15,000
2018-04-02Josh GottheimerSale (Partial)$1,001 - $15,000
2017-12-14Josh GottheimerSale (Partial)$1,001 - $15,000

Signal

Neutral signalScored 2026-10-20 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.

HEI combines strong financial health (liquidity 85, fundamentals trend 75) with a meaningful insider cluster buy signal (~$525k across multiple insiders) reinforced by a Zacks Strong Buy upgrade and defense sector…

The first sentence of the analysis written for HEI on 2026-10-20 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.

Neutral signal Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.

Factor checklist — research, not advice

A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.

  • Insider Supports a bullish reading. Open-market purchases outweigh sales
  • Narrative Supports a bullish reading. Stored narrative reading is in the bullish band
  • Congress Unavailable or mixed. No purchase disclosures in the stored window
  • Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
  • Financial indicators Supports a bullish reading. Current ratio 2.83 · operating margin 23%

Suggested stop 302.92, nearest stored support minus 0.5 ATR(2.2% under the last close). Reward/risk to the next stored resistance is 0.69. Wait — that reward/risk is under 2. Research, not advice. Not an order.

Recent news

Market snapshot

Financial ratios

MetricTrend2025-10-312024-10-312023-10-312022-10-312021-10-31
Gross Profit Margin39.8%41.8%42.1%42.5%42.7%
Ebit Margin22.8%21.4%21.2%22.5%21.1%
Ebitda Margin27.2%26.0%25.5%26.9%26.1%
Operating Profit Margin22.7%21.6%21.8%22.1%21.2%
Pretax Profit Margin19.9%17.6%18.7%22.2%20.7%
Continuous Operations Profit Margin16.6%14.5%15.0%17.7%17.7%
Net Profit Margin15.4%13.3%13.6%15.9%16.3%
Bottom Line Profit Margin15.4%13.3%13.6%15.9%16.3%
Current Ratio2.8323.1072.7892.7393.179
Quick Ratio1.2751.3431.2651.3551.558
Solvency Ratio0.2150.1770.1330.4000.419
Cash Ratio0.2620.2440.2570.3310.367
Price To Earnings Ratio63.93866.02453.88162.79561.244
Price To Earnings Growth Ratio1.8832.5213.9874.156-17.837
Forward Price To Earnings Growth Ratio1.8832.5213.9874.156-17.837
Price To Earnings Diluted Ratio64.85166.74454.43663.78062.353
Price To Earnings Diluted Growth Ratio1.9352.5563.8564.146-17.849
Price To Book Ratio10.2639.3256.9088.4888.240
Price To Sales Ratio9.8528.7917.32210.0179.995
Price To Free Cash Flow Ratio51.29655.22654.42450.75045.717
Price To Operating Cash Flow Ratio47.29450.44048.42847.28141.992
Debt To Assets Ratio0.2580.2970.3470.0740.072
Debt To Equity Ratio0.5100.6190.7940.1170.111
Debt To Capital Ratio0.3380.3820.4430.1050.100
Long Term Debt To Capital Ratio0.3350.3800.4390.1000.094
Financial Leverage Ratio1.9742.0882.2871.5711.546
Working Capital Turnover Ratio3.0692.9813.0893.2142.381
Operating Cash Flow Ratio1.1231.0130.6741.1121.506
Operating Cash Flow Sales Ratio0.2080.1740.1510.2120.238
Free Cash Flow Operating Cash Flow Ratio0.9220.9130.8900.9320.919
Debt Service Coverage Ratio8.0425.7607.13161.36148.871
Interest Coverage Ratio7.8465.5888.87376.40954.204
Short Term Operating Cash Flow Coverage Ratio278.221163.71325.208282.863293.125
Operating Cash Flow Coverage Ratio0.4260.2980.1801.5341.774
Capital Expenditure Coverage Ratio12.81811.5419.07714.62912.273
Dividend Paid And Capex Coverage Ratio8.9107.6995.8438.2887.503
Dividend Payout Ratio0.0460.0570.0680.0700.076
Enterprise Value Multiple37.85235.92531.72737.53538.554

Sparkline shows each ratio oldest → newest (left → right).

How the latest year compares

For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin 39.8% ▼-2.0% ▼-1.9%
Ebit Margin 22.8% ▲1.4% ▲1.0%
Ebitda Margin 27.2% ▲1.2% ▲0.8%
Operating Profit Margin 22.7% ▲1.1% ▲0.8%
Pretax Profit Margin 19.9% ▲2.4% ▲0.1%
Continuous Operations Profit Margin 16.6% ▲2.1% ▲0.3%
Net Profit Margin 15.4% ▲2.1% ▲0.5%
Bottom Line Profit Margin 15.4% ▲2.1% ▲0.5%
Current Ratio 2.832 ▼-0.274 ▼-0.097
Quick Ratio 1.275 ▼-0.067 ▼-0.084
Solvency Ratio 0.215 ▲0.038 ▼-0.054
Cash Ratio 0.262 ▲0.018 ▼-0.031
Price To Earnings Ratio 63.938 ▼-2.087 ▲2.361
Price To Earnings Growth Ratio 1.883 ▼-0.638 ▲2.941
Forward Price To Earnings Growth Ratio 1.883 ▼-0.638 ▲2.941
Price To Earnings Diluted Ratio 64.851 ▼-1.893 ▲2.418
Price To Earnings Diluted Growth Ratio 1.935 ▼-0.621 ▲3.006
Price To Book Ratio 10.263 ▲0.938 ▲1.618
Price To Sales Ratio 9.852 ▲1.060 ▲0.656
Price To Free Cash Flow Ratio 51.296 ▼-3.930 ▼-0.186
Price To Operating Cash Flow Ratio 47.294 ▼-3.146 ▲0.207
Debt To Assets Ratio 0.258 ▼-0.039 ▲0.049
Debt To Equity Ratio 0.509 ▼-0.110 ▲0.079
Debt To Capital Ratio 0.338 ▼-0.045 ▲0.064
Long Term Debt To Capital Ratio 0.335 ▼-0.045 ▲0.065
Financial Leverage Ratio 1.974 ▼-0.113 ▲0.081
Working Capital Turnover Ratio 3.069 ▲0.088 ▲0.122
Operating Cash Flow Ratio 1.123 ▲0.110 ▲0.037
Operating Cash Flow Sales Ratio 0.208 ▲0.034 ▲0.012
Free Cash Flow Operating Cash Flow Ratio 0.922 ▲0.009 ▲0.007
Debt Service Coverage Ratio 8.042 ▲2.282 ▼-18.191
Interest Coverage Ratio 7.846 ▲2.258 ▼-22.738
Short Term Operating Cash Flow Coverage Ratio 278.221 ▲114.508 ▲69.595
Operating Cash Flow Coverage Ratio 0.426 ▲0.127 ▼-0.416
Capital Expenditure Coverage Ratio 12.818 ▲1.278 ▲0.750
Dividend Paid And Capex Coverage Ratio 8.910 ▲1.211 ▲1.262
Dividend Payout Ratio 0.046 ▼-0.010 ▼-0.017
Enterprise Value Multiple 37.852 ▲1.927 ▲1.534

Key metrics

MetricTrend20252024202320222021
Market cap$44.19B$33.91B$21.73B$22.12B$18.65B
Enterprise value$46.16B$36.01B$24.06B$22.29B$18.79B
EV / Sales10.29x9.33x8.11x10.09x10.07x
EV / Op. cash flow49.41x53.55x53.62x47.63x42.31x
EV / Free cash flow53.59x58.63x60.25x51.13x46.06x
EV / EBITDA37.85x35.92x31.73x37.53x38.55x
Net debt / EBITDA1.62x2.09x3.07x0.28x0.29x
Current ratio2.83x3.11x2.79x2.74x3.18x
Income quality1.25x1.20x1.01x1.20x1.35x
Graham number$59$47$39$33$29
Graham net-net-$19-$19-$21-$3-$3
Tax burden77.3%75.9%72.7%71.6%78.6%
Interest burden87.3%81.9%88.4%98.7%98.2%
Working capital$1.52B$1.40B$1.19B$731.9M$642.5M
Invested capital$7.09B$6.45B$6.14B$3.36B$2.87B
Return on assets8.1%6.8%5.6%8.6%8.7%
Operating ROA12.7%11.3%11.5%12.9%11.2%
Return on tangible assets20.5%17.9%15.7%20.8%20.8%
Return on equity16.0%14.1%12.8%13.5%13.4%
Return on invested capital11.0%9.9%7.9%10.5%10.5%
Return on capital employed13.3%12.0%9.9%13.3%12.3%
Earnings yield1.6%1.5%1.9%1.6%1.6%
Free cash flow yield1.9%1.8%1.8%2.0%2.2%
Capex / Op. cash flow7.8%8.7%11.0%6.8%8.1%
Capex / Depreciation37.2%33.2%38.0%33.2%38.9%
Capex / Sales1.6%1.5%1.7%1.4%1.9%
SG&A / Sales17.1%17.3%17.0%17.0%17.8%
R&D / Sales0.0%2.9%3.2%3.4%3.7%
Stock comp / Sales0.8%0.5%0.5%0.6%0.5%
Intangibles / Total assets60.4%62.1%64.4%58.7%58.1%
Days sales outstanding62d62d76d64d64d
Days payables outstanding31d32d44d34d29d
Operating cycle237d252d292d232d227d
Cash conversion cycle206d220d248d198d198d

Change by theme

Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.

Change over 1 year

Valuation
Market cap ▲+30.3%EV / Sales ▲+10.3%EV / EBITDA ▲+5.4%EV / Op. cash flow ▼-4.141Earnings yield +0.000Graham number ▲+11.967
Profitability
Return on equity ▲+0.019Return on assets ▲+0.014Return on invested capital ▲+0.011Return on capital employed ▲+0.012Operating ROA ▲+0.014Income quality ▲+0.050Tax burden ▲+0.014
Efficiency
Days sales outstanding ▲+0.026Days payables outstanding ▼-1.016Operating cycle ▼-15.176Cash conversion cycle ▼-14.159Capex / Sales ▲+0.001R&D / Sales ▼-0.029
Balance-sheet strength
Current ratio ▼-0.274Net debt / EBITDA ▼-0.466Working capital ▲+125921000.000Invested capital ▲+636592000.000Intangibles / Total assets ▼-0.017

Change over 5 years

Valuation
Market cap ▲+136.9%EV / Sales ▲+2.2%EV / EBITDA ▼-1.8%EV / Op. cash flow ▲+7.097Earnings yield ▼-0.001Graham number ▲+29.729
Profitability
Return on equity ▲+0.026Return on assets ▼-0.006Return on invested capital ▲+0.006Return on capital employed ▲+0.010Operating ROA ▲+0.015Income quality ▼-0.094Tax burden ▼-0.013
Efficiency
Days sales outstanding ▼-1.986Days payables outstanding ▲+2.052Operating cycle ▲+10.049Cash conversion cycle ▲+7.998Capex / Sales ▼-0.003R&D / Sales ▼-0.037
Balance-sheet strength
Current ratio ▼-0.347Net debt / EBITDA ▲+1.329Working capital ▲+881857000.000Invested capital ▲+4220291000.000Intangibles / Total assets ▲+0.023

Employee count

Peer market caps