ATS · ATS Corp /ATS
Market Cap
$1.88B
Shares
98.13M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$19.20
Open$19.32
Day$19.07–19.39
52W close$18.49–35.38
Avg vol 30d309K
Short int2.0M · 2.0% float · 8.3d
Short vol43%
Last earningsAug 6, 2026
DataJan 2020–Sep 2026
Up next
Next earnings call
Nov 16, 2026
Est · unconfirmed
· in 9 wks
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
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
—
Year over year · more shares
Price change (1Y)
-30.3%
Trailing year
Short interest
2.0%
Latest settlement · 8.3 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.8 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−32%
below
Price vs 50-day avg
−18%
below
RSI (14)
37
neutral
MACD trend
Positive
52-week position
4%
near low
Momentum
relative strength
1-month return
−5%
trailing
6-month return
−36%
trailing
YTD return
−30%
this year
Relative strength
−54%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $23 › 200d $28 — 200d above 50d
Institutional flow
Accumulating
+7% holders QoQ · +25 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.00% of float · ▼ -3.3% MoM · 8.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
140 holders — near 3-yr high, broad support
Squeeze score
48
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
49%
annualized · 1-yr
Max drawdown
−48%
past year
ATR
3.6%
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 Jun 30, 2026
second quarter
Second quarter revenues
$660M – $700M
fiscal 27
CapEx and intangible investment
Initiated
$70M – $90M
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
No cross
Neutral
Price vs 200-day avg
−32%
Bearish
Price vs 50-day avg
−18%
Bearish
RSI (14)
37
Neutral
MACD trend
Positive
Bullish
52-week position
4%
Bearish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $23 › 200d $28 — 200d above 50d
Institutional flow
Accumulating
+7% holders QoQ · +25 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.00% of float · ▼ -3.3% MoM · 8.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
140 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $18
Now $19 · 4%
Range high $35
vs 200-day avg -32%
vs 50-day avg -18%
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
|
$1.88B | -30.3% | — | — | 2.0% |
|
GEV
GE Vernova Inc.
|
$254.95B | +46.5% | +9.0% | 27.5 | 3.3% |
|
ETN
Eaton Corp plc
|
$165.21B | +33.5% | +10.3% | 43.3 | 1.9% |
|
SMERY
Siemens Energy AG/ADR
|
$140.86B | — | — | — | 0.0% |
|
PH
Parker-Hannifin Corp
|
$119.77B | +8.1% | +18.9% | 33.4 | 1.1% |
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 | -1.9% | -4.6% | -36.3% | -0.3% | -30.3% |
| SPY | -1.2% | -1.8% | +17.8% | -0.4% | +12.1% |
| vs SPY | -0.7% | -2.9% | -54.2% | +0.1% | -42.4% |
Key facts
CIK
1394832
CUSIP
00217Y104
13F (30d)
51 filings
49 filers
Visit website
Investor relations