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AIT

Applied Industrial Technologies Inc
$330.85 -1.23 (-0.37%) At close · Jul 2
Market Cap
$12.23B
Shares
36,959,541

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$330.85 Open$333.94 Day$327.40–334.36 52W$237.47–345.48 Avg vol 30d245K Short int819K · 2.2% float · 3.5d Short vol79% Last earningsApr 28, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 28
Equibles Rating blended score · not investment advice
Overall
Neutral
Technical · trend & momentum Buy
50 / 200-day cross no cross
+ Price vs 200-day avg +19% above
+ Price vs 50-day avg +5% above
RSI (14) 56 · neutral
MACD trend negative
+ 52-week position 86% · near high
Sentiment · smart money Bearish
Trend (MA cross) 50d $314 › 200d $278 — 50d above 200d
Institutional flow 3 of 580 funds reported for Jun 30 · net -30 sh shares
Insider flow Net -$3.7M over 90 days · 100% sells
Short interest 2.22% of float · ▲ +0.1% MoM · 3.5 days cover
Volume signal Volume near normal
+ Institution breadth 580 holders — near 3-yr high, broad support
Fundamentals Strong
Revenue growth −11% Y/Y
+ Gross margin 6438%, expanding
EPS growth +3% Y/Y
+ Balance sheet net cash $388.4M

Blended from price, positioning & fundamentals · daily-close · not investment advice.

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 Buy
1 · 2 · 3
50 / 200-day cross
no cross Neutral
Price vs 200-day avg
+19% above Bullish
Price vs 50-day avg
+5% above Bullish
RSI (14)
56 · neutral Neutral
MACD trend
negative Bearish
52-week position
86% · near high Bullish
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $314 › 200d $278 — 50d above 200d
Institutional flow Distributing
3 of 580 funds reported for Jun 30 · net -30 sh shares
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 $331 · 86% 52-wk high $345
vs 200-day avg +19% vs 50-day avg +5%

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
$12.23B +29.1% -10.8% 2.2%
GWW
W.W. Grainger, Inc.
$63.41B +33.3% +4.5% 36.1 2.8%
FAST
Fastenal Co
$55.79B +21.8% +8.7% 43.0 2.7%
FERG
Ferguson Enterprises Inc. /DE/
$44.65B +4.2% +4.1% 1.4%
WSO
Watsco Inc
$19.07B +21.1% -5.0% 38.5 7.4%

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 Reducing
Holders
580
% held
89.1%
Reported
3 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 %
79%
As of
Jul 2, 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 -3.7% +5.6% +25.3% -2.2% +29.1%
SPY +1.4% -1.3% +8.0% -0.3% +9.2%
vs SPY -5.1% +6.8% +17.2% -1.9% +19.9%

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)
0.59%

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) 12 filings 7 filers Visit website Investor relations