ATI · Ati Inc · Metrics
$183.09
-7.07 (-3.72%)
At close · Nov 13
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$24.87B
Shares
135.82M
Volume · Nov 13
1.35M
Avg daily vol (3M)
1.72M
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ATI metrics
112 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$183.09
Market cap
$24.87B
Price action
23 metricsPrice change (1W)
+4.2%
Price change (30D)
-3.3%
Price change (3M)
-19.9%
Price change (6M)
+18.7%
Price change (YTD)
+59.5%
Price change (1Y)
+85.8%
Trailing year
Price change (5Y)
+963.2%
52-week high
$231.78
52-week low
$94.80
Change from 52-week high
-21.0%
Change from 52-week low
+93.1%
Annualized volatility
43.3%
Annualized volatility (3M)
47.7%
Implied volatility (30D)
48.0%
IV rank (1Y)
32.7
IV percentile (1Y)
43.6
Beta
1.7
RSI (14D)
51.6
Price vs SMA 50
-1.0%
Price vs SMA 200
+3.9%
Avg volume (3M)
1.72M
Relative volume
0.8
Average dollar volume
$327.76M
Company
3 metricsSector
Industrials
Industry
Metal Fabrication
Shares outstanding
135.82M
Valuation
12 metricsP / E (TTM)
45.7
Trailing earnings · reciprocal yield 2.2%
PEG ratio
0.6
EV / revenue
5.2×
reciprocal yield 19.1%
EV / EBITDA
26.2×
reciprocal yield 3.8%
EV / EBIT
31.8×
reciprocal yield 3.1%
P / sales
5.0×
reciprocal yield 20.2%
P / book
12.4
reciprocal yield 8.1%
FCF yield
1.7%
TTM · current market cap
Buyback yield
0.8%
P / FCF
59.1
reciprocal yield 1.7%
P / operating cash flow
34.0
reciprocal yield 2.9%
Earnings yield
2.2%
Historical valuation
8 metricsP / E historical average (3Y)
37.7×
reciprocal yield 2.7%
P / E historical average (5Y)
72.7×
reciprocal yield 1.4%
EV / revenue historical average (3Y)
3.4×
reciprocal yield 29.7%
EV / revenue historical average (5Y)
2.6×
reciprocal yield 37.9%
EV / EBIT historical average (3Y)
24.1×
reciprocal yield 4.1%
EV / EBIT historical average (5Y)
24.5×
reciprocal yield 4.1%
EV / EBITDA historical average (3Y)
19.1×
reciprocal yield 5.2%
EV / EBITDA historical average (5Y)
17.5×
reciprocal yield 5.7%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.8%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-10-29
Profitability
9 metricsGross margin
24.5%
Operating margin
16.5%
Trailing 12 months
Net margin
11.1%
Gross profit (TTM)
$1.23B
Operating profit (TTM)
$826.30M
Net income (TTM)
$555.60M
Trailing 12 months
Diluted EPS (TTM)
$4.01
FCF margin
8.4%
Effective tax rate
18.4%
Growth
11 metricsRevenue growth YoY
+26.5%
Year over year
Net income growth YoY
+72.5%
Revenue (TTM)
$5.01B
Trailing 12 months
EPS growth YoY
+75.6%
Shares change YoY
-1.5%
Year over year · fewer shares
Revenue CAGR (3Y)
+6.1%
Revenue CAGR (5Y)
+9.0%
EPS CAGR (3Y)
+8.5%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
+52.5%
FCF CAGR (5Y)
+61.5%
Quality
14 metricsReturn on equity
27.7%
Return on assets
10.0%
Debt / equity
0.9
Current ratio
2.8
EBITDA (TTM)
$1.00B
Free cash flow (TTM)
$421.10M
Quick ratio
1.3
Interest coverage
—
Net debt / EBITDA
1.4
Return on invested capital
19.7%
Trailing 12 months
Net cash
−$1.42B
Latest balance sheet
Cash & equivalents
$442.30M
Total assets
$5.57B
Total debt
$1.86B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$730.40M
Capital expenditures (TTM)
$309.30M
R&D (TTM)
—
SG&A (TTM)
$398.20M
Stock compensation (TTM)
$30.00M
R&D / revenue
—
Stock compensation / revenue
0.6%
Ownership (13F)
9 metrics13F filers
800
13F filer change QoQ
+118
Institutional ownership
95.0%
Conviction holders (share of 13F filers)
2.0%
Crowding (high-turnover and private-fund holders)
22.1%
Private-fund adviser ownership
19.1%
Active holders' share change QoQ
-5.3%
Holder tenure
14.8
Price vs estimated holder cost
+71.8%
Ownership (registered funds)
1 metricsIndex-fund ownership
24.3%
Short interest
3 metricsShort interest
3.3%
Latest settlement · 2.2 days to cover
Days to cover
2.2d
Short-squeeze score
47 / 100
Insider activity
2 metricsNet insider buying (90D)
−$21.46M
Insider-sentiment score
46 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1018963
CUSIP
01741R102
13F (30d)
662 filings
608 filers
Visit website
Investor relations