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Applied Industrial Technologies Inc
$315.88 +0.55 (+0.17%) At close · Jul 8
Market Cap
$11.82B
Shares
36,959,541

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$315.88 Open$312.68 Day$310.04–316.79 52W$237.47–345.48 Avg vol 30d262K Short int819K · 2.2% float · 3.5d Short vol66% Last earningsApr 28, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 28
Equibles Rating blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Low
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +13%
above
Price vs 50-day avg −0%
below
RSI (14) 43
neutral
MACD trend Negative
52-week position 73%
mid-range
Momentum
relative strength
Very Strong
1-month return 0%
trailing
6-month return +14%
trailing
YTD return +23%
this year
Relative strength +6%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $316 › 200d $279 — 50d above 200d
Institutional flow Accumulating
13 of 580 funds reported for Jun 30 · net +7.8K sh shares · +3 new
Insider flow Distributing
Net -$3.7M over 90 days · 100% sells
Short interest Rising
2.22% of float · ▲ +0.1% MoM · 3.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
580 holders — near 3-yr high, broad support
Squeeze score 41
elevated · 0–100
Fundamentals
Strong
Revenue growth −11%
Y/Y
Gross margin 6438%
expanding
EPS growth +3%
Y/Y
Valuation P/E 30.2
in line
Balance sheet $388.4M
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.

Up next
Next earnings call
Jul 28, 2026 Est · unconfirmed · in 3 wks
FQ1-27 quarter ends
~Sep 30, 2026 Est
filed Apr 28, 2026
Guidance & track record
Latest guidance · from the 8-K filed Apr 28, 2026
EPS · fiscal fourth quarter ending June 30, 2026 Initiated $2.85 – $2.96
prior qtr $2.65 midpoint +9.6% QoQ
Total sales growth · fiscal fourth quarter ending June 30, 2026 Initiated 4.5% – 6%
Organic sales growth · fiscal fourth quarter ending June 30, 2026 Initiated 4% – 5.5%
EBITDA margin · fiscal fourth quarter ending June 30, 2026 Initiated 12.6% – 12.8%

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

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+13% Bullish
Price vs 50-day avg
−0% Neutral
RSI (14)
43 Neutral
MACD trend
Negative Bearish
52-week position
73% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $316 › 200d $279 — 50d above 200d
Institutional flow Accumulating
13 of 580 funds reported for Jun 30 · net +7.8K sh shares · +3 new
Insider flow Distributing
Net -$3.7M over 90 days · 100% sells
Short interest Rising
2.22% of float · ▲ +0.1% MoM · 3.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
580 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $237 Now $316 · 73% 52-wk high $345
vs 200-day avg +13% vs 50-day avg 0%

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

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Engineered Solutions segment sales growth (organic) 9.3% fiscal 2026 third quarter
Service Center segment sales growth (organic) 4.2% fiscal 2026 third quarter
Organic sales growth 2.2% fiscal 2026 second quarter

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

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
$11.82B +23.2% -10.8% 30.2 2.2%
GWW
W.W. Grainger, Inc.
$63.73B +34.0% +4.5% 36.3 2.8%
FAST
Fastenal Co
$53.40B +17.2% +8.7% 41.2 2.7%
FERG
Ferguson Enterprises Inc. /DE/
$43.31B +0.2% +4.1% 1.4%
WCC
Wesco International Inc
$16.02B +29.5% +4.7% 23.4 3.6%

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
583
% held
89.2%
Reported
13 of 580
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
561
View
Short & Settlement
Short Interest Rising
Shares short
818.7K
Days to cover
3.5d
Change
+1.1K sh
View
Short Volume
Short vol %
66%
As of
Jul 9, 2026
Short Total
View
Fails to Deliver
FTD shares
28
Value
$8.6K
As of
May 26, 2026
View
Off-Exchange
Off-exchange %
49.3%
Week of
Jun 15, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$3.7M
Buyers / Sellers
0 / 2
Buyers Sellers
View
Congressional Trades Sell
Member
Markwayne Mullin
Amount
$1.0K–$15.0K
Traded
Feb 4, 2026
View
Financials
Financials
Revenue (FY)
$4.6B
Net income (FY)
$393.0M
EPS diluted
$10.12
View
Filings
SEC Filings
Latest
8-K
Filed
Jun 25, 2026
This year
5
View
Proposed Sales
Value
$2.5M
Shares
8.0K
Filed
May 5, 2026
View
Earnings & Events
Earnings Calls
Last call
Apr 28, 2026
View
Investor Relations
Latest news
Applied Industrial Technologies D…
Published
Jun 23, 2026
View

Performance

5D 20D 120D MTD YTD
AIT -6.6% +0.5% +13.5% -6.6% +23.3%
SPY -0.2% +0.8% +7.4% -0.2% +9.3%
vs SPY -6.4% -0.4% +6.1% -6.4% +13.9%

Capital returns

Latest dividend
$0.51 / share · ex May 15, 2026
Raised 10.9%
Paid (TTM)
$1.94 / share · 4 payouts
Dividend yield (TTM, derived)
0.61%

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) 22 filings 17 filers Visit website Investor relations