AlphaYou
Overview
Smart money at a glance
Filings to Sep 30, 2026No insider open-market trades in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.
- Company insidersSEC Form 4, last 90 days
- $0No open-market trades
- CongressSTOCK Act, last 180 days
- NoneNo trades disclosed
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 4 added, 2 cutMore adding
- Federal contractsUSAspending.gov, last 12 months
- 10+ awardsAwards on record
Key stats
Fundamentals Sep 29- Open
- $305.32
- 52-wk high
- $376.86
- High
- $308.30
- 52-wk low
- $256.02
- Low
- $302.38
- Prev close
- $304.61
- Mkt cap
- $42.57B
- P/E
- 50.9x
- Volume
- 456.8K
- Fwd P/E
- 42.5x
- Beta
- 1.04
- Div yield
- 0.08%
- P/S
- 8.2x
- P/B
- 8.8x
- Profit margin
- +16.4%
- Op margin
- +25.1%
- ROE
- +17.7%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about HEI filings
Are insiders buying or selling Heico Corporation (HEI) stock?
Neither. Heico Corporation (HEI) insiders filed no open-market purchases or sales in the 90 days to Sep 30, 2026, according to SEC Form 4 filings.
Which members of Congress have traded HEI recently?
None. No member of Congress disclosed a HEI trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.
How current is this HEI smart-money data?
This summary uses filings available on Sep 30, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position.
What funds are doing
Buys/Adds (3)
- BA
Balyasny
$120.5M
added
- SQ
Squarepoint
$76.7M
added
- CI
Citadel
$52.3M
added
How top traders are positioned
No tracked top-trader positions in HEI right now.
Live Hyperliquid positioning - not every stock is covered
Activist stakes, short interest & more
Earnings
Earnings came in 10.6% above what analysts expected.
Earnings per share
$1.51 expected
What the street expects next
Financials
What it sold, what it cost, what was left.
| USD | Oct 2025 | Jan 2026 | Apr 2026 | Jul 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $1.21B | $1.18B | $1.38B | $1.41B |
| Cost of what it sold | $723.6M | $723.6M | $806.2M | $832.1M |
| Gross profit | $485.8M | $455.0M | $569.5M | $581.0M |
| What it spent | ||||
| Sales and admin | $206.8M | $195.1M | $219.1M | $225.8M |
| Total operating expenses | $206.8M | $195.1M | $219.1M | $225.8M |
| What was left | ||||
| Operating profit | $279.0M | $259.9M | $350.4M | $355.2M |
| Interest on debt | $32.9M | $29.5M | $34.2M | $35.9M |
| Profit before tax | $247.4M | $231.5M | $317.5M | $320.6M |
| Tax | $44.6M | $26.7M | $67.2M | $66.1M |
| Net profit | $188.3M | $190.2M | $233.8M | $235.4M |
| EBITDA | $331.4M | $312.0M | $408.3M | $415.2M |
Technicals
Price structure
This stock is under pressure.
Trend
Under pressure
15 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is bullish
The Bull Case For HEICO (HEI) Could Change Following Analyst Upgrades Amid Strong Fundamentals Learn Why
Leans bullishSep 233 Reasons Why Growth Investors Shouldn't Overlook Heico (HEI)
BullishSep 17Zacks Industry Outlook HEICO, ATI and AAR
BullishSep 17Zacks Industry Outlook HEICO, ATI and AAR
BullishSep 17VPT Announces the FLX Series, a Highly Scalable DC-DC Converter Power Solution for Mission-Critical Applications
BullishSep 163 Aerospace-Defense Equipment Stocks Riding on Strong Demand
NeutralSep 16VPT Announces the FLX Series, a Highly Scalable DC-DC Converter Power Solution for Mission-Critical Applications
BullishSep 16Guggenheim initiates Heico stock with neutral rating on margin outlook By Investing.com
NeutralSep 15