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AIT · Applied Industrial Technologies Inc

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$346.19 -8.16 (-2.30%) At close · Aug 19
Market Cap
$13.00B
Shares
36.70M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$346.19 Open$356.59 Day$346.10–356.59 52W close$240.63–361.95 Avg vol 30d282K Short int744K · 2.0% float · 2.6d Short vol56% Last earningsAug 13, 2026 DataJan 2020–Aug 2026 Filing10-K · Aug 13

Up next

Next earnings call
Nov 12, 2026 Est · unconfirmed · in 12 wks
FQ1-27 quarter ends
~Sep 30, 2026 Est
filed Aug 13, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol Low
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +19%
      above
      Price vs 50-day avg +2%
      above
      RSI (14) 49
      neutral
      MACD trend Negative
      52-week position 87%
      near high
      Momentum
      relative strength
      Very Strong
      1-month return +1%
      trailing
      6-month return +22%
      trailing
      YTD return +35%
      this year
      Relative strength +11%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $338 › 200d $292 — 50d above 200d
      Institutional flow Accumulating
      +5% holders QoQ · +96 funds added
      Insider flow Distributing
      Net -$1.3M over 90 days · 100% sells
      Short interest Falling
      2.03% of float · ▼ -4.2% MoM · 2.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      615 holders — near 3-yr high, broad support
      Squeeze score 54
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth −11%
      Y/Y
      Gross margin 7013%
      expanding
      EPS growth +8%
      Y/Y
      Valuation P/E 32.4
      in line
      Balance sheet $126.1M
      net cash
      Quant / Vol
      risk profile
      Low
      Volatility 26%
      annualized · 1-yr
      Max drawdown −13%
      past year
      ATR 2.5%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 2 of last 2
      Latest guidance · from the 8-K filed Aug 13, 2026
      fiscal year ending June 30, 2027
      EPS Initiated $11.65 – $12.15
      prior FY $10.95 midpoint +8.7% Y/Y
      Total sales growth Initiated 4% – 6.5%
      EBITDA margins Initiated 12.5% – 12.8%
      intermediate financial objectives (next five years)
      EBITDA margins 14%
      Sales $7B
      Prior guidance period ended · from the Earnings Call filed Apr 28, 2026
      Tax rate · fourth quarter 24.4% – 24.6%
      EPS · full-year fiscal 2026 $10.60 – $10.75
      Organic sales growth · full-year fiscal 2026 3.8% – 4.2%
      Sales growth · full-year fiscal 2026 7.2% – 7.7%
      EBITDA margins · full-year fiscal 2026 12.3% – 12.4%
      EBITDA margins · fiscal fourth quarter 12.6% – 12.8%
      Organic sales growth · fiscal fourth quarter 4% – 5.5%
      EPS · fiscal fourth quarter $2.85 – $2.96
      Guided vs delivered · last 2 settled
      EPS full-year fiscal 2026
      guided $10.60 – $10.75
      $10.95 Beat +2.6%
      EPS full-year fiscal 2024
      guided $9.25 – $9.80
      $9.83 Beat +3.2%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +19% Bullish
      Price vs 50-day avg
      +2% Bullish
      RSI (14)
      49 Neutral
      MACD trend
      Negative Bearish
      52-week position
      87% Bullish
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $338 › 200d $292 — 50d above 200d
      Institutional flow Accumulating
      +5% holders QoQ · +96 funds added
      Insider flow Distributing
      Net -$1.3M over 90 days · 100% sells
      Short interest Falling
      2.03% of float · ▼ -4.2% MoM · 2.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      615 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $241 Now $346 · 87% Range high $362
      vs 200-day avg +19% vs 50-day avg +2%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      GAAP → non-GAAP reconciliation
      GAAP Net Income 414.53M
      +7.94M Interest expense, net
      +129.75M Income tax expense
      +25.88M Depreciation and amortization of property
      +40.07M Amortization of intangibles
      = EBITDA 618.16M
      GAAP → non-GAAP reconciliation
      GAAP Net Cash provided by Operating Activities 484.08M
      -23.57M Capital expenditures
      = Free Cash Flow 460.52M
      Operating Cash Flow $100.1M Three Months Ended March 31, 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Industrial Distribution — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      AIT
      Applied Industrial Technologies Inc
      this stock
      $13.00B +34.8% -10.8% 32.4 2.0%
      GWW
      W.W. Grainger, Inc.
      $61.56B +29.5% +4.5% 33.3 2.3%
      FAST
      Fastenal Co
      $58.84B +28.2% +8.7% 43.8 3.1%
      FERG
      Ferguson Enterprises Inc. /DE/
      $47.05B +9.2% +4.1% 1.4%
      WCC
      Wesco International Inc
      $17.02B +40.6% +2.2% 24.2 3.5%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      615
      % held
      96.1%
      Net QoQ
      +203.6K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      578
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      744.4K
      Days to cover
      2.6d
      Change
      -32.5K sh
      View
      Short Volume
      Short vol %
      56%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      853
      Value
      $289.9K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      42.2%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.3M
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Markwayne Mullin
      Amount
      $1.0K–$15.0K
      Traded
      Feb 4, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $5.0B
      Net income (FY)
      $414.5M
      EPS diluted
      $10.95
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 14, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $643.4K
      Shares
      1.8K
      Filed
      Aug 18, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 13, 2026
      View
      Investor Relations
      Latest news
      Applied Industrial Technologies t…
      Published
      Jul 16, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      AIT -1.7% +1.4% +22.1% +0.3% +34.8%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY -1.3% -1.5% +10.5% -2.7% +22.0%

      Capital returns

      Latest dividend
      $0.51 / share · ex Aug 14, 2026
      Raised 10.9%
      Paid (TTM)
      $1.99 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.57%

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 109563 CUSIP 03820C105 13F (30d) 545 filings 538 filers Visit website Investor relations