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ATI · Ati Inc

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$210.76 -3.76 (-1.75%) At close · Aug 28
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$28.99B
Shares
136.17M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$210.76 Open$214.42 Day$209.52–215.94 52W close$74.88–231.78 Avg vol 30d1.5M Short int3.4M · 2.5% float · 2.0d Short vol60% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 8, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 28, 2026 Est
Latest filing: 10-Q
filed Aug 6, 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 Fair Quant / Vol High
      Market backdrop VIX 14.4 · calm Equity put/call 0.62
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +35%
      above
      Price vs 50-day avg +4%
      above
      RSI (14) 50
      neutral
      MACD trend Negative
      52-week position 87%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +12%
      trailing
      6-month return +35%
      trailing
      YTD return +84%
      this year
      Relative strength +21%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $202 › 200d $156 — 50d above 200d
      Institutional flow Accumulating
      +17% holders QoQ · +177 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.53% of float · ▼ -6.5% MoM · 2.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      792 holders — near 3-yr high, broad support
      Squeeze score 50
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth −13%
      Y/Y
      Gross margin 25%
      expanding
      EPS growth +12%
      Y/Y
      Valuation P/E 62.2
      rich
      Buyback $495.0M
      remaining
      Balance sheet $1.3B
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 41%
      annualized · 1-yr
      Max drawdown −19%
      past year
      ATR 4.0%
      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 4 of last 5
      Latest guidance · from the 8-K filed Aug 6, 2026
      Q3 2026
      Adjusted EBITDA Non-GAAP Initiated $305M – $315M
      Adjusted Earnings Per Share Non-GAAP Initiated $1.31 – $1.37
      Full Year 2026
      Adjusted EBITDA Non-GAAP Raised $1.14B – $1.19B
      Apr 30, 2026 $1.01B – $1.06B changed to Aug 6, 2026 $1.14B – $1.19B
      Adjusted Free Cash Flow Non-GAAP Raised $550M – $600M
      Apr 30, 2026 $465M – $525M changed to Aug 6, 2026 $550M – $600M
      Adjusted Earnings Per Share Non-GAAP Raised $4.90 – $5.18
      Apr 30, 2026 $4.20 – $4.48 changed to Aug 6, 2026 $4.90 – $5.18
      Prior guidance period ended · from the 8-K filed Apr 30, 2026
      Adjusted EBITDA · Q2 2026 $245M – $255M
      Adjusted Earnings Per Share · Q2 2026 $0.98 – $1.04
      Guided vs delivered · last 5 settled
      Earnings per share first quarter
      guided $0.36 – $0.44
      $0.46 Beat +15.0%
      Full year EPS full year 2023
      guided $2.20 – $2.30
      $2.81 Beat +24.9%
      Revenue growth target 2025
      guided up to $4.4B
      $4.59B Beat +4.3%
      Earnings per share second quarter
      guided $0.32 – $0.40
      $0.05 Miss −86.1%

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +35% Bullish
      Price vs 50-day avg
      +4% Bullish
      RSI (14)
      50 Neutral
      MACD trend
      Negative Bearish
      52-week position
      87% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $202 › 200d $156 — 50d above 200d
      Institutional flow Accumulating
      +17% holders QoQ · +177 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.53% of float · ▼ -6.5% MoM · 2.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      792 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $75 Now $211 · 87% Range high $232
      vs 200-day avg +35% vs 50-day avg +4%

      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
      AA&S Segment EBITDA margin (% of Sales) non-GAAP 23.7% Q2 FY2026 —
      Adjusted earnings per share non-GAAP $1.23 Q2 2026 —
      Adjusted EBITDA as a percentage of sales non-GAAP 22.6% Q2 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Net income attributable to ATI 151M
      +18.7M After-tax impact of special items
      = Adjusted net income attributable to ATI 169.7M
      Aerospace & defense share of total HPMC sales 93% Q2 2026 —
      Backlog 4.4B Q2 2026 —
      HPMC Segment EBITDA margin (% of Sales) non-GAAP 24.1% Q2 2026 —
      Managed working capital non-GAAP $1.73B June 28, 2026 —
      Segment EBITDA % of total sales 24.1% second quarter 2026 filing —
      % of Sales non-GAAP 24.9% Fiscal Quarter Ended March 29, 2026 —
      Advanced Alloys & Solutions Segment EBITDA non-GAAP $97M Fiscal Quarter Ended March 29, 2026 —
      EBITDA non-GAAP $205.3M Fiscal Quarter Ended March 29, 2026 —
      High Performance Materials & Components Segment EBITDA non-GAAP $152.9M Fiscal Quarter Ended March 29, 2026 —
      AA&S Segment EBITDA margin non-GAAP 18.5% Q4 2025 —
      Adjusted EBITDA margin non-GAAP 19.7% Q4 2025 —
      Adjusted EPS non-GAAP $3.24 Fiscal Year Ended December 28, 2025 —
      Aerospace & defense sales as percentage of total sales 68% Q4 2025 —
      Change in managed working capital non-GAAP -$107.2M Q4 2025 —
      HPMC Segment EBITDA margin non-GAAP 24% Q4 2025 —
      Managed working capital as a percentage of annualized sales 32.5% Q4 2025 —

      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

      Metal Fabrication — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ATI
      Ati Inc
      this stock
      		$28.99B +83.7% -13.4% 62.2 2.5%
      CRS
      Carpenter Technology Corp
      		 $24.21B +51.3% +20.0% 46.4 3.0%
      MLI
      Mueller Industries Inc
      		 $14.20B — +10.9% 16.7 2.0%
      CMC
      COMMERCIAL METALS Co
      		 $7.57B -2.3% +25.6% 12.9 4.4%
      ESAB
      ESAB Corp
      		 $4.91B -31.6% +3.7% — 8.1%

      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
      792
      % held
      94.7%
      Net QoQ
      +136.5K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      539
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      3.4M
      Days to cover
      2.0d
      Change
      -239.2K sh
      View
      Short Volume
      Short vol %
      60%
      As of
      Aug 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      12
      Value
      $2.2K
      As of
      Jul 17, 2026
      View
      Off-Exchange
      Off-exchange %
      48.8%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $4.6B
      Net income (FY)
      $404.3M
      EPS diluted
      $2.85
      View
      Buybacks
      Remaining
      $495.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 6, 2026
      This year
      14
      View
      Proposed Sales
      Value
      $3.4M
      Shares
      16.5K
      Filed
      Aug 24, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View
      Investor Relations
      Latest news
      ATI Announces Second Quarter 2026…
      Published
      Aug 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ATI +1.8% +12.4% +34.5% +12.4% +83.7%
      SPY +0.5% +3.0% +13.4% +3.0% +12.8%
      vs SPY +1.3% +9.5% +21.1% +9.5% +70.8%

      Capital returns

      Buyback program · as of Jun 30, 2026
      Authorized
      —
      Spent (derived)
      —
      Remaining
      $495.00M

      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 1018963 CUSIP 01741R102 13F (30d) 582 filings 559 filers Visit website Investor relations

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