ATS · ATS Corp /ATS
$26.51
+0.01 (+0.04%)
At close · Jul 30
Market Cap
$2.57B
Shares
97.01M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$26.50
Open$26.77
Day$25.78–27.09
52W$23.85–35.82
Avg vol 30d149K
Short int1.9M · 2.0% float · 12.2d
Short vol65%
Last earningsAug 6, 2026
DataJan 2020–Jul 2026
Up next
Next earnings call
Aug 6, 2026
Scheduled
· in 1 wks
FQ2-27 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
Moderate
Market backdrop
VIX 20.7 · elevated
Equity put/call 0.61
Technical
price trend
50 / 200-day cross
Death cross
Price vs 200-day avg
−9%
below
Price vs 50-day avg
−7%
below
RSI (14)
41
neutral
MACD trend
Positive
52-week position
22%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−8%
trailing
6-month return
−12%
trailing
YTD return
−4%
this year
Relative strength
−19%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
Death cross
50d $29 › 200d $29 — 200d above 50d
Institutional flow
Distributing
12 of 130 funds reported for Jun 30 · net -13.0K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.96% of float · ▲ +0.3% MoM · 12.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
130 holders — mid 3-yr range
Squeeze score
68
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
41%
annualized · 1-yr
Max drawdown
−25%
past year
ATR
3.4%
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 Sep 30, 2025
Q3 revenues
· Q3
Initiated
$700M – $740M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
Death cross
Bearish
Price vs 200-day avg
−9%
Bearish
Price vs 50-day avg
−7%
Bearish
RSI (14)
41
Neutral
MACD trend
Positive
Bullish
52-week position
22%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
Death cross
50d $29 › 200d $29 — 200d above 50d
Institutional flow
Distributing
12 of 130 funds reported for Jun 30 · net -13.0K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.96% of float · ▲ +0.3% MoM · 12.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
130 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $24
Now $27 · 22%
52-wk high $36
vs 200-day avg -9%
vs 50-day avg -7%
50-day below 200-day death cross
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Specialty Industrial Machinery — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ATS
this stock
ATS Corp /ATS
|
$2.57B | -3.8% | — | — | 2.0% |
|
GEV
GE Vernova Inc.
|
$239.77B | +37.9% | +12.1% | 25.9 | 3.8% |
|
ETN
Eaton Corp plc
|
$140.52B | +14.0% | +11.8% | 35.4 | 2.1% |
|
SMERY
Siemens Energy AG/ADR
|
$129.20B | +8.7% | — | — | 0.0% |
|
PH
Parker-Hannifin Corp
|
$120.88B | +8.4% | +18.9% | 35.1 | 1.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ATS | -1.4% | -7.9% | -12.4% | -7.9% | -3.8% |
| SPY | -2.4% | -2.3% | +6.3% | -2.3% | +7.0% |
| vs SPY | +1.0% | -5.6% | -18.7% | -5.6% | -10.8% |
Key facts
CIK
1394832
CUSIP
00217Y104
13F (30d)
11 filings
11 filers
Visit website
Investor relations