TATT (TATT)
TATT is rated NEUTRAL because the stock trades far above its estimated floor, yet volatility is elevated and key valuation data are absent.
- The current price of $46.76 is 331.4% above the buyzone entry point, and there is a 4.3% discount to the single active floor (EPV floor of $10.84), which carries low confidence.
- Implied volatility is high (IV rank 88.4%, labeled 'high') but no valuation metrics (PE, PB, PS) are available due to only 7 months of PE history—insufficient for the required 60 months.
- There are zero red alerts or risk alerts, but the incomplete valuation picture and far-from-floor price keep the outlook neutral.
BUY-ZONE DECISION rule signal
TATT is far above the floor (~331.4% above) — adding here means paying a premium vs. your own threshold. Wait or take partial position only with a strong directional view.
RULES & ALERTS FIRING
Sign in
VALUATION
Floor Engine
method skipped: insufficient PE history (7 months, need 60)
method skipped: ROIC (5.7%) does not exceed WACC (8.0%); the company is not earning excess returns, so EPV without growth premium is the appropriate anchor.
YOUR WATCHLIST CONTEXT
○ anonymous· Your personal floor / golden price overlay on the live price
· Per-ticker rule alerts when this stock crosses your thresholds
· Position P&L overlay — what this ticker means inside your full portfolio
IMPLIED VOLATILITY
Earnings Reactions
| Date | Time | EPS | Surprise | Gap% | Day% | Week% |
|---|---|---|---|---|---|---|
| 2026-05-20 | BMO | 0.22 | -15.4% | +16.06% | +20.95% | +27.96% |
| 2026-03-18 | AMC | 0.40 | -3.6% | -9.73% | -16.32% | -21.08% |
| 2025-11-12 | AMC | 0.35 | -8.9% | +7.16% | -0.70% | -3.94% |
| 2025-08-11 | AMC | 0.27 | -10.2% | -10.41% | -12.38% | -3.18% |
| 2025-05-19 | AMC | 0.36 | +15.2% | -2.10% | -5.43% | -11.46% |
| 2025-03-26 | AMC | 0.28 | -2.6% | +5.41% | +7.99% | +5.33% |
Is TATT (TATT) overvalued right now?
Whether TATT (TATT) is overvalued depends on the lens you use: trailing P/E vs its own history, CAPE vs the broader market, earnings yield vs Treasury yields. We surface all three so you don't have to pick one in isolation.
TATT (TATT) — what's the SELL PUT risk profile?
Selling cash-secured puts on TATT (TATT) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.
TATT (TATT) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on TATT (TATT), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.
TATT (TATT) — is now a good entry?
Entry timing on TATT (TATT) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.
FAQ
Why does TATT show different P/E numbers on different sites?
Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.
Does this page show TATT's implied volatility?
Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.
How is this different from Yahoo Finance or 雪球's TATT page?
Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.