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ATI · Ati Inc

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$228.44 +1.22 (+0.54%)
Market Cap
$31.12B
Shares
136.17M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$227.22 Open$231.40 Day$225.70–233.92 52W close$71.34–230.43 Avg vol 30d1.5M Short int3.7M · 2.7% float · 2.5d Short vol35% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 8, 2026 Est · unconfirmed · in 12 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 Strong Buy Momentum Very Strong Sentiment Bullish Fundamentals Fair Quant / Vol High
      Market backdrop VIX 14.6 · calm Equity put/call 0.59
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +52%
      above
      Price vs 50-day avg +16%
      above
      RSI (14) 70
      neutral
      MACD trend Positive
      52-week position 98%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +22%
      trailing
      6-month return +43%
      trailing
      YTD return +98%
      this year
      Relative strength +30%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $196 › 200d $149 — 50d above 200d
      Institutional flow Accumulating
      656 of 676 funds reported for Jun 30 · net +936.9K sh shares · +150 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.71% of float · ▼ -1.4% MoM · 2.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      676 holders — near 3-yr high, broad support
      Squeeze score 57
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth −13%
      Y/Y
      Gross margin 25%
      expanding
      EPS growth +12%
      Y/Y
      Valuation P/E 66.8
      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 4.5%
      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.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 6, 2026
      Q3 2026
      Adjusted EBITDA Non-GAAP $305M – $315M
      Adjusted Earnings Per Share Non-GAAP $1.31 – $1.37
      Full Year 2026
      Adjusted EBITDA Non-GAAP $1.14B – $1.19B
      Adjusted Earnings Per Share Non-GAAP $4.90 – $5.18
      Adjusted Free Cash Flow Non-GAAP $550M – $600M
      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 1 settled
      Earnings per share first quarter
      guided $0.36 – $0.44
      $0.46 Beat +15.0%

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

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 3 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +52% Bullish
      Price vs 50-day avg
      +16% Bullish
      RSI (14)
      70 Neutral
      MACD trend
      Positive Bullish
      52-week position
      98% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $196 › 200d $149 — 50d above 200d
      Institutional flow Accumulating
      656 of 676 funds reported for Jun 30 · net +936.9K sh shares · +150 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.71% of float · ▼ -1.4% MoM · 2.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      676 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $71 Now $227 · 98% Range high $230
      vs 200-day avg +52% vs 50-day avg +16%

      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
      Adjusted Free Cash Flow non-GAAP $68.6M Fiscal Quarter Ended June 28, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Cash provided by operating activities 131.8M
      +0M Cash contributions to U.S. qualified defined benefit pension plan
      -63.2M Cash used in investing activities
      = Adjusted Free Cash Flow 68.6M
      GAAP → non-GAAP reconciliation
      GAAP Net income attributable to ATI 151M
      +23.6M Restructuring and other charges
      +0M Pension remeasurement loss
      +0M Loss (gain) on sales of businesses
      -4.9M Income tax on adjustments for special items
      = Adjusted Net income attributable to ATI 169.7M
      Backlog 4.4B Q2 2026 —
      Managed working capital non-GAAP $1.73B June 28, 2026 —
      Managed working capital as a % of annualized sales non-GAAP 34.3% June 28, 2026 —

      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
      		$31.12B +98.0% -13.4% 66.8 2.7%
      CRS
      Carpenter Technology Corp
      		 $26.63B +70.1% +20.0% 51.1 4.9%
      MLI
      Mueller Industries Inc
      		 $15.10B — +10.9% 17.8 2.1%
      CMC
      COMMERCIAL METALS Co
      		 $7.98B +4.2% +25.6% 13.6 3.9%
      ESAB
      ESAB Corp
      		 $5.28B -23.8% +3.7% — 8.3%

      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
      791
      % held
      95.3%
      Reported
      656 of 676
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      696
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      3.7M
      Days to cover
      2.5d
      Change
      -50.6K sh
      View
      Short Volume
      Short vol %
      35%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      16.1K
      Value
      $3.1M
      As of
      Jul 7, 2026
      View
      Off-Exchange
      Off-exchange %
      48.1%
      Week of
      Jul 6, 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
      $10.0M
      Shares
      43.5K
      Filed
      Aug 10, 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 +1.7% +22.5% +43.0% +21.2% +98.0%
      SPY +1.2% +3.6% +12.8% +4.1% +14.1%
      vs SPY +0.5% +18.9% +30.2% +17.1% +83.9%

      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) 565 filings 562 filers Visit website Investor relations

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