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$135.96 -0.79 (-0.58%)
Market Cap
$8.69B
Shares
63.58M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$136.75 Open$136.87 Day$134.87–136.88 52W$102.07–145.82 Avg vol 30d481K Short int1.8M · 2.9% float · 4.1d Short vol52% Last earningsJul 31, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 31

Up next

Next earnings call
Oct 30, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 31, 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 Buy Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Low
      Market backdrop VIX 15.8 · calm Equity put/call 0.46
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +9%
      above
      Price vs 50-day avg +10%
      above
      RSI (14) 65
      neutral
      MACD trend Positive
      52-week position 79%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +10%
      trailing
      6-month return −2%
      trailing
      YTD return +13%
      this year
      Relative strength −13%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $124 › 200d $125 — 200d above 50d
      Institutional flow Accumulating
      253 of 541 funds reported for Jun 30 · net +551.9K sh shares · +36 new
      Insider flow Distributing
      Net -$4.5M over 90 days · 100% sells
      Short interest Rising
      2.89% of float · ▲ +0.2% MoM · 4.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      541 holders — near 3-yr high, broad support
      Squeeze score 59
      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 24.7
      below peers
      Buyback $450.0M
      remaining
      Balance sheet $737.0M
      net debt
      Quant / Vol
      risk profile
      Low
      Volatility 25%
      annualized · 1-yr
      Max drawdown −23%
      past year
      ATR 2.5%
      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 Jul 30, 2026
      Adjusted earnings per share · third quarter of 2026 Non-GAAP Initiated $1.45 – $1.53

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

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +9% Bullish
      Price vs 50-day avg
      +10% Bullish
      RSI (14)
      65 Neutral
      MACD trend
      Positive Bullish
      52-week position
      79% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $124 › 200d $125 — 200d above 50d
      Institutional flow Accumulating
      253 of 541 funds reported for Jun 30 · net +551.9K sh shares · +36 new
      Insider flow Distributing
      Net -$4.5M over 90 days · 100% sells
      Short interest Rising
      2.89% of float · ▲ +0.2% MoM · 4.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      541 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $102 Now $137 · 79% 52-wk high $146
      vs 200-day avg +9% vs 50-day avg +10%

      Illustrative 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
      Capital expenditures as a percentage of sales 7% the year ended December 31, 2025
      Free cash flow non-GAAP $303M the year ended December 31, 2025
      Leverage ratio 1.38 as of December 31, 2025
      Share repurchase authorization $600M the fourth quarter

      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

      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
      $8.69B +13.4% +5.4% 24.7 2.9%
      ISRG
      Intuitive Surgical Inc
      $132.55B -33.8% +20.5% 43.1 1.9%
      MDLN
      Medline Inc.
      $48.20B -12.7% +11.5% 2.2%
      BDX
      Becton Dickinson & Co
      $47.02B +13.4% +8.2% 64.9 3.8%
      ALC
      Alcon Inc
      $34.42B -10.0% +10.5% 2.7%

      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
      555
      % held
      88.3%
      Reported
      253 of 541
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      411
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      1.8M
      Days to cover
      4.1d
      Change
      +4.3K sh
      View
      Short Volume
      Short vol %
      52%
      As of
      Aug 5, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      50
      Value
      $6.3K
      As of
      Jul 1, 2026
      View
      Off-Exchange
      Off-exchange %
      33.3%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$4.5M
      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
      10-Q
      Filed
      Jul 31, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $476.0K
      Shares
      3.5K
      Filed
      Aug 4, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 31, 2026
      View
      Investor Relations
      Latest news
      Aptar Reports Second Quarter 2026…
      Published
      Jul 30, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ATR +0.7% +10.5% -1.6% +2.1% +13.4%
      SPY +5.5% +3.3% +11.3% +3.1% +12.9%
      vs SPY -4.8% +7.2% -12.9% -1.0% +0.5%

      Capital returns

      Latest dividend
      $0.48 / share · ex Jul 30, 2026
      Raised 6.7%
      Paid (TTM)
      $1.92 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.40%
      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) 225 filings 225 filers Visit website Investor relations