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ATR · Aptargroup, Inc.

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Market Cap
$7.93B
Shares
63.58M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$124.44 Open$125.49 Day$124.41–125.77 52W close$111.94–145.72 Avg vol 30d419K Short int1.7M · 2.6% float · 4.7d Short vol65% Last earningsJul 31, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 31

Up next

Next earnings call
Oct 30, 2026 Est · unconfirmed · in 6 wks
filed Jul 31, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$3.93B
Trailing 12 months
Net income (TTM)
$362.52M
Trailing 12 months
Revenue growth YoY
+6.3%
Year over year
Operating margin
12.1%
Trailing 12 months
P / E (TTM)
22.5
Trailing earnings · reciprocal yield 4.4%
FCF yield
3.9%
TTM · current market cap
Return on invested capital
14.4%
Trailing 12 months
Net cash
−$20.27M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
-4.2%
Year over year · fewer shares
Price change (1Y)
-7.5%
Trailing year
Short interest
2.6%
Latest settlement · 4.7 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Jul 31, 2026
Q2 FY26

TL;DR. Aptar reported Q2 sales over $1 billion for the first time (up 6% reported, 1% core) with adjusted EPS of $1.42 (down 15% YoY) and 20.7% adjusted EBITDA margin (down from 22.6%) pressured by emergency medicine destocking, beauty/closures operational issues, and a delayed resin pass-through in beauty; Q3 adjusted EPS guidance of $1.45–$1.53 was reaffirmed.

Bullish
  • + Reported sales topped $1 billion for the first time, up 6% reported and 1% core, with all three segments posting core sales growth
Bearish
  • Adjusted EPS of $1.42 declined 15% year-over-year at comparable FX due to emergency medicine decline, beauty/closures operational issues, higher D&A, and higher interest expense
  • Adjusted EBITDA margin compressed 190 bps to 20.7% from 22.6%, with all three segment margins declining year-over-year
  • Closures adjusted EBITDA margin fell 200 bps to 14.9% on new production line ramp-up and ongoing maintenance initiative
  • Adjusted effective tax rate rose to 23.7% from 20.0%, adding to EPS pressure

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Neutral Sentiment Neutral Fundamentals Strong Quant / Vol Very Low
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −2%
below
Price vs 50-day avg −5%
below
RSI (14) 36
neutral
MACD trend Negative
52-week position 37%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return −6%
trailing
6-month return +2%
trailing
YTD return +2%
this year
Relative strength −18%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $131 › 200d $127 — 50d above 200d
Institutional flow Accumulating
+2% holders QoQ · +75 funds added
Insider flow Distributing
Net -$3.6M over 90 days · 100% sells
Short interest Rising
2.62% of float · ▲ +4.6% MoM · 4.7 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
557 holders — near 3-yr high, broad support
Squeeze score 56
elevated · 0–100
Fundamentals
Strong
Revenue growth +5%
Y/Y
Gross margin 24%
contracting
EPS growth +7%
Y/Y
Free cash flow $299.6M
Valuation P/E 22.6
below peers
Buyback $450.0M
remaining
Balance sheet $1.1B
net debt
Quant / Vol
risk profile
Very Low
Volatility 25%
annualized · 1-yr
Max drawdown −23%
past year
ATR 2.0%
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

Latest guidance · from the Earnings Call filed Oct 29, 2021
Capital expenditures · the year $300M – $330M
Prior guidance period ended · from the 8-K filed Feb 5, 2026
Effective tax rate · first quarter of 2026 21% – 23%

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

Technicals

trend & momentum for long-term holders Neutral
1 · 6 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−2% Neutral
Price vs 50-day avg
−5% Neutral
RSI (14)
36 Neutral
MACD trend
Negative Bearish
52-week position
37% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $131 › 200d $127 — 50d above 200d
Institutional flow Accumulating
+2% holders QoQ · +75 funds added
Insider flow Distributing
Net -$3.6M over 90 days · 100% sells
Short interest Rising
2.62% of float · ▲ +4.6% MoM · 4.7 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
557 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $112 Now $124 · 37% Range high $146
vs 200-day avg -2% vs 50-day avg -5%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Medical Instruments & Supplies — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ATR
Aptargroup, Inc.
this stock
$7.93B +2.0% +5.4% 22.6 2.6%
ISRG
Intuitive Surgical Inc
$137.70B -30.6% +20.5% 44.8 2.2%
BDX
Becton Dickinson & Co
$50.64B +8.2% 3.9%
MDLN
Medline Inc.
$41.60B -24.7% +11.5% 3.0%
ALC
Alcon Inc
$32.76B -17.5% +10.5% 3.0%

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
557
% held
96.5%
Net QoQ
+2.0M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
442
View
Short & Settlement
Short Interest Rising
Shares short
1.7M
Days to cover
4.7d
Change
+73.0K sh
View
Short Volume
Short vol %
65%
As of
Sep 18, 2026
Short Total
View
Fails to Deliver
FTD shares
25
Value
$3.3K
As of
Aug 31, 2026
View
Off-Exchange
Off-exchange %
45.0%
Week of
Aug 10, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$3.6M
Buyers / Sellers
0 / 5
Buyers Sellers
View
Congressional Trades Buy
Member
Lisa McClain
Amount
$1.0K–$15.0K
Traded
Jun 24, 2025
View
Financials
Financials
Revenue (FY)
$3.8B
Net income (FY)
$392.8M
EPS diluted
$5.89
View
Buybacks
Authorized
$600.0M
Remaining
$450.0M
Spent Remaining
View
Filings
SEC Filings
Latest
Investor Event Transcript
Filed
Sep 15, 2026
This year
16
View
Proposed Sales
Value
$99.7K
Shares
765
Filed
Sep 2, 2026
View
Earnings & Events
Earnings Calls
Last call
Sep 15, 2026
View
Investor Relations
Latest news
Aptar Pharma and Massachusetts Ge…
Published
Sep 14, 2026
View

Performance

5D 20D 120D MTD YTD
ATR -0.3% -6.4% +2.0% -5.5% +2.0%
SPY -0.3% -0.1% +20.1% -0.7% +11.7%
vs SPY +0.0% -6.3% -18.1% -4.8% -9.7%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
$600.00M
Spent (derived)
$150.00M
Remaining
$450.00M
Spent Remaining

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 896622 CUSIP 038336103 13F (30d) 19 filings 17 filers Visit website Investor relations