ATS · ATS Corp

Track ATS — free

$19.08 +0.08 (+0.42%)

Rebalance outlook locked

Market Cap

$1.86B

98.13M

Volume · Oct 28 53.46K Avg daily vol (3M) 267.76K

Up next

Next earnings release

Nov 4, 2026 Announced · in 1 wks

Next earnings call

Nov 4, 2026 Scheduled · in 1 wks

Q1 2027 earnings call transcript

call held Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 122 metrics

Revenue (TTM)

—

Trailing 12 months

Net income (TTM)

—

Trailing 12 months

Revenue growth YoY

+16.7%

Year over year

Operating margin

6.7%

Trailing 12 months

P / E (TTM)

—

Trailing earnings

FCF yield

—

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

—

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

-1.4%

Year over year · fewer shares

Price change (1Y)

-30.0%

Trailing year

Short interest

2.6%

Latest settlement · 11.5 days to cover

View all 122 metrics

Equibles Rating

blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High

Market backdrop VIX 17.5 · elevated Equity put/call 0.59

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg −29%

below

Price vs 50-day avg +1%

above

RSI (14) 55

neutral

MACD trend Positive

52-week position 10%

near low

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Weak

1-month return +4%

trailing

6-month return −44%

trailing

YTD return −31%

this year

Relative strength −49%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $19 › 200d $27 — 200d above 50d

Institutional flow Distributing

13 of 141 funds reported for Sep 30 · net -407.5K sh shares · +3 new

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

2.57% of float · ▲ +9.5% MoM · 11.5 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

141 holders — near 3-yr high, broad support

Squeeze score 70

high risk · 0–100

Fundamentals

Limited

Not enough data for a confident read.

Quant / Vol

risk profile

Very High

Volatility 49%

annualized · 1-yr

Max drawdown −51%

past year

ATR 2.7%

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 Earnings Call filed Aug 6, 2026

second quarter

Second quarter revenues Initiated $660M – $700M

fiscal 27

CapEx and intangible investment Maintained $70M – $90M

May 28, 2026 $70M – $90M Aug 6, 2026 $70M – $90M

initial phase of the European Fixed Cost Transformation Program

Annualized savings $20M

per quarter

Normalized stock-based comp expense Non-GAAP $5M

Previous outlook earlier release · from the Earnings Call filed May 28, 2026

Still-open targets the latest release did not restate under the same label.

Q1 revenues · Q1 $700M – $740M

Restructuring costs in other areas of the business · fiscal 27 $5M – $10M

Working capital percentage · going forward up to 15%

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

Technicals

trend & momentum for long-term holders Neutral

2 · 3 · 2

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−29% Bearish

Price vs 50-day avg

+1% Bullish

RSI (14)

55 Neutral

MACD trend

Positive Bullish

52-week position

10% Bearish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bearish · 2 of 6

Trend (MA cross) No cross

50d $19 › 200d $27 — 200d above 50d

Institutional flow Distributing

13 of 141 funds reported for Sep 30 · net -407.5K sh shares · +3 new

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

2.57% of float · ▲ +9.5% MoM · 11.5 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

141 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $17 Now $19 · 10% Range high $35

vs 200-day avg -29% vs 50-day avg +1%

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

Versus peers

Specialty Industrial Machinery — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
ATS ATS Corp this stock	$1.86B	-31.0%	—	—	2.6%
GEV GE Vernova Inc.	$238.39B	+37.0%	+9.0%	23.6	2.8%
ETN Eaton Corp plc	$149.22B	+20.6%	+10.3%	39.1	1.9%
SMERY Siemens Energy AG	$124.99B	—	—	—	0.0%
PH Parker-Hannifin Corp	$113.53B	+2.5%	+18.9%	31.6	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 section

Ownership

Institutional Holders Reducing

Holders

142

% held: 83.0%
Reported: 13 of 141
Top holder: MASON CAPITAL MANAGEMENT…

Held Float

View

Held by Funds

Fund positions

View

Short & Settlement

Short Interest Rising

Shares short

2.5M

Days to cover: 11.5d
Change: +219.7K sh

View

Short Volume

Short vol %

42%

As of: Oct 27, 2026

Short Total

View

Fails to Deliver

FTD shares

17.3K

Value: $315.7K
As of: Sep 30, 2026

View

Off-Exchange

Off-exchange %

42.9%

Week of: Sep 21, 2026

Off-exch Lit

View

Filings

SEC Filings

Latest

Investor Event Transcript

Filed: Sep 10, 2026
This year: 18

View

Earnings & Events

Webcasts Upcoming

Next webcast

Nov 4, 2026

Last webcast: Sep 10, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
ATS	+1.6%	+3.8%	-44.2%	+5.3%	-31.0%
SPY	+0.1%	+0.7%	+4.9%	+0.9%	+12.9%
vs SPY	+1.5%	+3.1%	-49.1%	+4.3%	-43.9%

Key facts CIK 1394832 CUSIP 00217Y104 13F (30d) 12 filings 12 filers Visit website Investor relations

ATS · ATS Corp

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Guidance & track record

Technicals

Versus peers

At a glance

Performance