ATI · Ati Inc

Track ATI — free

$189.40 +0.45 (+0.24%) At close · Sep 30

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$25.55B

136.17M

Volume · Sep 30 1.46M Avg daily vol (3M) 1.65M

Up next

Next earnings call

Nov 8, 2026 Est · unconfirmed · in 5 wks

Latest filing: 10-Q

filed Aug 6, 2026

Q1 2026 earnings call transcript

call held Apr 30, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

$4.72B

Trailing 12 months

Net income (TTM)

$475.80M

Trailing 12 months

Revenue growth YoY

+10.6%

Year over year

Operating margin

15.2%

Trailing 12 months

P / E (TTM)

55.2

Trailing earnings · reciprocal yield 1.8%

FCF yield

2.1%

TTM · current market cap

Return on invested capital

39.7%

Trailing 12 months

Net cash

$399.40M

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

-3.4%

Year over year · fewer shares

Price change (1Y)

+138.4%

Trailing year

Short interest

3.2%

Latest settlement · 2.8 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Fair Quant / Vol High

Market backdrop VIX 16.3 · calm Equity put/call 0.53

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg +14%

above

Price vs 50-day avg −7%

below

RSI (14) 45

neutral

MACD trend Negative

52-week position 72%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Strong

1-month return −6%

trailing

6-month return +19%

trailing

YTD return +65%

this year

Relative strength +6%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $203 › 200d $166 — 50d above 200d

Institutional flow Accumulating

+17% holders QoQ · +178 funds added

Insider flow Distributing

Net -$501.0K over 90 days · 100% sells

Short interest Rising

3.18% of float · ▲ +17.1% MoM · 2.8 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

797 holders — near 3-yr high, broad support

Squeeze score 54

elevated · 0–100

Fundamentals

Fair

Revenue growth −13%

Y/Y

Gross margin 25%

expanding

EPS growth +12%

Y/Y

Valuation P/E 54.9

rich

Buyback $495.0M

remaining

Balance sheet $1.3B

net debt

Quant / Vol

risk profile

High

Volatility 42%

annualized · 1-yr

Max drawdown −22%

past year

ATR 4.2%

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

what management promised — and delivered

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 Initiated $1.14B – $1.19B

Adjusted Free Cash Flow Non-GAAP Initiated $550M – $600M

Adjusted Earnings Per Share Non-GAAP Initiated $4.90 – $5.18

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

Technicals

trend & momentum for long-term holders Neutral

2 · 4 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+14% Bullish

Price vs 50-day avg

−7% Bearish

RSI (14)

45 Neutral

MACD trend

Negative Bearish

52-week position

72% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $203 › 200d $166 — 50d above 200d

Institutional flow Accumulating

+17% holders QoQ · +178 funds added

Insider flow Distributing

Net -$501.0K over 90 days · 100% sells

Short interest Rising

3.18% of float · ▲ +17.1% MoM · 2.8 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

797 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $80 Now $189 · 72% Range high $232

vs 200-day avg +14% vs 50-day avg -7%

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 non-GAAP	$147.6M	Q2 2026	—
Adjusted EBITDA margin non-GAAP	22.6%	Q2 2026	—
Adjusted EBITDA margin expansion non-GAAP	440	Q2 2026	—
Adjusted EPS non-GAAP	$1.23	Q2 FY2026	—
Adjusted Free Cash Flow non-GAAP	$143.2M	Fiscal Year-To-Date Period Ended June 28, 2026	—
Adjusted Net income attributable to ATI non-GAAP	$169.7M	Q2 FY2026	—
Advanced Alloys & Solutions Segment EBITDA % of Sales non-GAAP	23.7%	Q2 FY2026	—
ATI adjusted EBITDA non-GAAP	$284.4M	Q2 2026	—
Backlog	$4.4B	Q2 2026	—
Change in managed working capital non-GAAP	$128.9M	Q2 2026	—
EBITDA	$260.8M	Q2 FY2026	—
High Performance Materials & Components Segment EBITDA % of Sales non-GAAP	24.1%	Q2 FY2026	—
HPMC Segment EBITDA non-GAAP	$153.5M	Q2 2026	—
HPMC Segment EBITDA margin non-GAAP	24.1%	Q2 2026	—
Managed working capital non-GAAP	$1.73B	June 28, 2026	—
Managed working capital as a percent of annualized sales	34.3%	Q2 2026	—
Share repurchase authorization remaining	$495M	Q2 2026	—
Share repurchases	$50M	Q2 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	$25.55B	+65.0%	-13.4%	54.9	3.2%
CRS Carpenter Technology Corp	$19.16B	+23.5%	+20.0%	36.8	3.6%
MLI Mueller Industries Inc	$13.39B	—	+10.9%	15.8	2.4%
CMC COMMERCIAL METALS Co	$6.88B	-10.3%	+25.6%	11.8	5.6%
ESAB ESAB Corp	$4.47B	-41.0%	+3.7%	22.9	7.6%

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

797

% held: 94.8%
Net QoQ: +226.5K sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

551

View

Short & Settlement

Short Interest Rising

Shares short

4.3M

Days to cover: 2.8d
Change: +634.5K sh

View

Short Volume

Short vol %

64%

As of: Sep 30, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $804
As of: Sep 2, 2026

View

Off-Exchange

Off-exchange %

42.4%

Week of: Aug 24, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$501.0K

Buyers / Sellers: 0 / 1

Buyers Sellers

View

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

$1.7M

Shares: 9.0K
Filed: Sep 21, 2026

View

Earnings & Events

Earnings Calls Upcoming

Next call

Nov 12, 2026

Last call: Sep 17, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
ATI	+2.8%	-5.8%	+18.7%	-7.3%	+65.0%
SPY	-0.7%	+0.1%	+12.2%	-0.6%	+11.8%
vs SPY	+3.5%	-5.9%	+6.5%	-6.7%	+53.2%

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) 20 filings 16 filers Visit website Investor relations

ATI · Ati Inc

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns