HEICO CORP (HEI) Stock
HEI has an Alpha Score of 45 out of 100 (weak), computed on Nov 6, 2026 from 3 of 4 sub-scores. 3 members of Congress disclosed 3 trades in HEI since 2015: 0 purchases and 3 sales, most recently Rob Bresnahan (sale, Jan 13, 2025). 4 of the hedge funds AlphaScala tracks reported HEI in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Citadel's at $54.89M. Company insiders reported 8 open-market buys and 0 sales on SEC Form 4 in the 90 days to Nov 5, 2026. Its trailing P/E ratio is 47.9 and its net margin 16.4% (key statistics as of Nov 4, 2026).
What is HEI's Alpha Score?
How it works →Alpha Score of 45 reflects weak overall profile with moderate momentum, poor value, strong quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Nov 6, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which members of Congress traded HEICO CORP (HEI)?
Most recent: Rob Bresnahan (sale, Jan 13, 2025); records start Feb 13, 2015.
| Politician | Trade date | Type | Amount |
|---|---|---|---|
| Rob Bresnahan R-PA · House | 2025-01-13 | sale | $1k – $15k |
| Jonathan Jackson D-IL · House | 2023-12-20 | sale | $15k – $50k |
| Thom Tillis R-NC · Senate | 2015-02-13 | sale | $1k – $15k |
From STOCK Act periodic transaction reports. House filings as of Nov 5, 2026. Senate records here end Oct 21, 2026; later Senate trades are not included.
See all HEI political trades →Which hedge funds own HEI?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Citadel Ken Griffin | 154K | $54.89M | +1545% |
| ARK Invest Cathie Wood | 50K | $17.83M | +14% |
| Renaissance Technologies Jim Simons (founder) | 45K | $16.07M | -74% |
| Millennium Management Israel Englander | 30K | $10.69M | -80% |
13F holdings as of Jun 30, 2026
Explore all tracked funds →Are HEICO CORP insiders buying or selling?
SEC Form 4 filings| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Oct 8, 26 | Mendelson Victor H | Co-COB and Co-CEO | BUY | 795 | $175K |
| Oct 8, 26 | Henriques Adolfo | Director | BUY | 795 | $175K |
| Oct 8, 26 | Schriesheim Alan | Director | BUY | 795 | $175K |
| Oct 8, 26 | Culligan Thomas M | Director | BUY | 795 | $175K |
| Oct 8, 26 | Hildebrandt Mark H | Director | BUY | 795 | $175K |
| Oct 8, 26 | Neitzel Julie | Director | BUY | 592 | $175K |
| Oct 8, 26 | Cheruvatath Nandakumar | Director | BUY | 795 | $175K |
| Oct 8, 26 | Fine Carol F. | Director | BUY | 795 | $175K |
| Apr 15, 26 | Neitzel Julie | Director | SELL | 676 | $151K |
| Mar 4, 26 | Cheruvatath Nandakumar | Director | BUY | 4.1K | $1.0M |
SEC Form 4 filings as of Nov 5, 2026
See cluster-buy signals across all tickers →What are HEI's key statistics?
Key statistics as of Nov 4, 2026
How does HEI's valuation compare with the Industrials sector?
| Metric | HEI | Industrials median | Companies in median |
|---|---|---|---|
| P/E ratio | 47.9 | 28.2 | 180 |
| Net margin | 16.38% | 8.17% | 202 |
| Return on equity | 18.30% | 15.52% | 202 |
| Dividend yield (payers) | 0.12% | 1.41% | 129 |
Medians over the Industrials stocks whose key statistics were refreshed in the last 35 days (newest Nov 6, 2026). P/E excludes loss-making companies.
HEI price chart
Powered by TradingViewWhat does HEICO CORP do?
Heico Corporation is a leading aerospace and electronics company that specializes in the design, manufacturing, and distribution of niche technologies used within the aviation, defense, space, medical, and telecommunications industries. As a prominent player in the aerospace sector, Heico provides high-value, cost-efficient technologies and products including jet engine and aircraft component replacement parts. The company operates through two main business segments: Flight Support and Electronic Technologies. The Flight Support segment focuses on the repair and overhaul of aircraft components, offering a vast array of FAA-approved jet engine and aircraft component exchange services. Meanwhile, the Electronic Technologies segment supplies advanced technology products that are crucial for high-integrity applications, making significant contributions to mission-critical functions across various sectors. Headquartered in Hollywood, Florida, Heico Corporation has earned a reputation for innovation and quality, underscoring its importance in ensuring the safety and efficiency of air travel and high-performance operations in related fields.