ATI
Ati IncPrice & Indicators
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative 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 |
|---|---|---|---|
| AA&S Segment EBITDA margin non-GAAP | 18.1% | Q1 2026 | — |
| HPMC Segment EBITDA margin non-GAAP | 24.9% | Q1 2026 | — |
| Adjusted EBITDA non-GAAP | $232M | Q1 2026 call | — |
| Adjusted EBITDA margin non-GAAP | 20.1% | Q1 2026 call | — |
| Adjusted free cash flow non-GAAP | $75M | Q1 2026 call | — |
| Capital expenditures | $55M | Q1 2026 call | — |
| Managed working capital as a percentage of sales | 34.8% | Q1 2026 call | — |
| Order backlog | $4.1B | Q1 2026 call | — |
| Remaining share repurchase authorization | $545M | Q1 2026 call | — |
| Share repurchases | $75M | Q1 2026 call | — |
| AA&S Segment EBITDA margin (% of Sales) non-GAAP | 18.5% | Q4 2025 | — |
| Aerospace & defense share of total sales | 68% | Q4 2025 | — |
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
Metal Fabrication — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ATI
this stock
Ati Inc
|
$25.53B | +63.0% | -13.4% | 61.7 | 2.8% |
|
CRS
Carpenter Technology Corp
|
$28.75B | +83.9% | +20.0% | 60.9 | 3.4% |
|
CMC
COMMERCIAL METALS Co
|
$6.93B | -9.3% | -1.3% | 11.8 | 4.2% |
|
MLI
Mueller Industries Inc
|
$6.30B | -0.1% | +10.9% | 14.9 | 1.8% |
|
ESAB
ESAB Corp
|
$5.43B | -20.2% | +3.7% | 26.6 | 7.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ATI | -0.6% | +2.0% | +49.2% | -5.1% | +63.0% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -1.9% | -2.1% | +40.1% | -6.2% | +52.3% |
Capital returns
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.