Zacks Investment ResearchT3·1d ago
ATI ATI Inc.
XNYS
180.69
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
ATI
$180.69
—
Key stats
$180.69
- 52-Week Range
- $81.34 – $243.57
- YTD
- +51.59%
- IV Rank (30D)
- 58.88
- Straddle Price
- $23.40
- P/C Vol Ratio
- 0.64
- Market Cap
- $24.9B
- Open
- $184.62
- Day Range
- $179.58 – $186.14
- Volume
- 1,368,299
- Prev Close
- $183.07
Fair Value
MODEL: SHORT
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.09% |
| Beta vs SPY | 1.24 |
| Cost of Equity (CAPM) | 11.92% (VRP-adj) |
| WACC | 11.58% |
| Volatility Risk Premium | +36.9pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 18.4% |
| Rev. Growth (YoY, DCF input) | +1.0% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.01 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.5B |
| Return on Equity (TTM) | 25.4% |
| Book / Price | 7.3% |
| Gross Margin (TTM) | 22.5% |
| FCF Margin (TTM) | 11.5% |
| Debt / Equity | 0.95 |
| Quality Score | 2/6 — normal (10y DCF) |
| SMA 50 | $199.75 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $188.41 |
| Bollinger Width / SMA20 | 3.8% (drives anchor stability) |
| Net Debt | $1.4B |
| Market Cap | $26B |
Peers used for multiples: CRS, FCX, HL, HWM, MTRN, NUE, SOLS, STLD
60-Day Conviction
43%
20-Day Fair Value
≈ by Nov 19, 2026
$181.33
α +0.4%
rank 7%
conviction
24%
40-Day Fair Value
≈ by Dec 18, 2026
$181.49
α +0.4%
rank 7%
conviction
12%
60-Day Fair Value
≈ by Jan 18, 2027
$178.59
α -1.2%
rank 7%
conviction
43%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $28.87 | 19% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $105.84 | 9% | median 34.7× · 8 peers |
| Peer EV/EBITDA | $71.99 | 9% | median 13.7× · 8 peers |
| Peer P/B | $67.43 | 2% | median 5.0× · 8 peers |
| Peer P/S | $103.48 | 6% | median 3.1× · 8 peers |
| Market Anchor (SMA50) | $199.75 | 38% | stability 100% (BB-width) |
| Options Expected (B-L 30d) | $183.00 | 19% | 30 strikes · skew +0.30 |
As of 2026-10-21 · updated
Related
About
- Industry (SIC)
- STEEL PIPE & TUBES (3317) · industry map
- Exchange
- XNYS
- Market Cap
- $24.9B
- Employees
- 7,600
- List Date
- 1993-12-03
- CIK
- 0001018963
- Next Earnings
- 2026-10-29 (Pre-Market)
- EPS Forecast
- $1.36 (4 est.)
- Headquarters
- Dallas, TX
- Homepage
- https://www.atimaterials.com
ATI Inc supplies specialty metals to various end markets, including aerospace and defense, oil and gas, automotive, and electrical energy, among many others. The company's operating segment includes High-Performance Materials and Components and Advanced Alloys and Solutions. The majority of revenue is from the High-Performance Materials segment. The High-Performance Materials segment is focused on a wide range of high-performance specialty materials, parts, and components for several the majority of end markets, including the aerospace & defense, medical, and energy markets. Geographically, it…
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 6.45% | 12.35% | 23.11% | -7.74% | 3.74% | 0.92% | 6.47% |
| Feb | 10.95% | 36.84% | 10.64% | 27.57% | 0.35% | 34.34% | 20.12% |
| Mar | 1.10% | 5.42% | -5.53% | 3.92% | -10.00% | -12.59% | -2.95% |
| Apr | 5.73% | 0.67% | -1.81% | 17.04% | 3.38% | 2.78% | 4.63% |
| May | 3.60% | 1.21% | -8.81% | 4.23% | 27.96% | 12.82% | 6.83% |
| Jun | -15.11% | -14.56% | 21.88% | -8.72% | 6.90% | 10.12% | 0.08% |
| Jul | -3.07% | 11.46% | 6.88% | 24.79% | -8.28% | -2.98% | 4.80% |
| Aug | -9.57% | 19.43% | -3.39% | -3.81% | 1.07% | 5.74% | 1.58% |
| Sep | -5.78% | -10.67% | -10.80% | 11.02% | 3.80% | -5.75% | -3.03% |
| Oct | -6.99% | 5.12% | -7.61% | -20.09% | 19.23% | -5.47%* | -2.63% |
| Nov | -14.32% | -1.87% | 17.73% | 12.64% | 2.22% | -- | 3.28% |
| Dec | 13.30% | -0.53% | 5.60% | -7.81% | 15.76% | -- | 5.26% |
| Total | -17.21% | 72.15% | 48.56% | 50.61% | 79.87% | 38.31% | 45.38% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $188.24
SMA 50: $198.76
SMA 200: $171.85
Current: $180.69
EMA 12: $187.01
EMA 26: $189.95
MACD: -2.9468 | Signal: -0.2358
BEARISH
ADX (14): 28.56
TREND
+DI: 10.13
−DI: 25.97
Momentum Oscillators
RSI (14): 38.71
NEUTRAL
Stoch %K: 38.45
Stoch %D: 47.79
Williams %R: -80.71
Volume & Volatility
BB Upper: $195.61
BB Lower: $180.87
OVERSOLD
OBV: 51,290,776
Vol SMA 20: 1,269,729
Vol ROC: -0.39%
ATR: $7.33
True Range: $6.56
HV 20: 30.5%
HV 30: 35.5%
HV 60: 40.2%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall assessment: BULLISH (8/10)
Key drivers:
- Strong technical signals, including a bullish MACD crossover
- Positive news sentiment, with headlines focusing on growth opportunities
- High volatility, driven by the stock's beta of 1.62
Primary risks:
- Overbought RSI reading, indicating potential for a pullback
- High implied volatility, which may not be justified by historical data
Investment thesis: ATI is poised for further gains, driven by its strong technical signals and positive news sentiment.
Recent news sentiment impact: The recent news headlines have had a generally positive impact on the stock price, with only one neutral headline. However, it's worth noting that the overall sentiment is still relatively bullish.
Technical Analysis
Trend direction:
- Short-term (1-4 weeks): Uptrend
- Medium-term (1-3 months): Uptrend
- Long-term (3-12 months): Uptrend
Support/resistance levels:
- Upper Bollinger Band: $240.57
- Middle Bollinger Band: $203.41
- Lower Bollinger Band: $166.26
Momentum signals:
- RSI interpretation: Neutral (67.14), with a potential for a pullback
- MACD signal: Bullish crossover
- Bollinger Bands position: Squeeze, indicating potential for further price movement
Volume analysis:
- Volume SMA 20: 1416478.80
- On-Balance Volume (OBV): 44488426.72
- Volume Rate of Change: -48.28%
News & Sentiment Analysis
Recent headlines summary:
- The Best Growth Stocks to Invest $1,000 in as Investors Rotate Out of Tech (The Motley Fool, 2026-04-03) - Positive
- Aerospace and Defense Materials Market Projected at USD 38.78 Billion by 2035, Supported by Lightweight Materials and Defense Modernization | Research by SNS Insider (GlobeNewswire Inc., 2026-02-10) - Neutral
- High-Entropy Alloy (HEA) Market to Reach USD 5.19 Billion by 2035, Driven by Demand for High-Performance Materials | Research by SNS Insider (GlobeNewswire Inc., 2026-02-03) - Positive
- Additive Manufacturing with Metal Powders Market Volume Worth 36,872.60 Tons by 2035 (GlobeNewswire Inc., 2026-01-28) - Positive
- AI Fatigue? These Analyst-Upgraded Stocks Offer Real Growth Potential (Investing.com, 2025-11-24) - Neutral
- Why ATI Stock Was Crushing It This Week (The Motley Fool, 2025-10-31) - Positive
Sentiment assessment: The overall sentiment is positive, with most headlines focusing on growth opportunities.
Catalyst identification:
- Earnings date: Not available
- Product launches: None mentioned in recent news
Market narrative: The recent news has been generally positive, highlighting the stock's potential for further gains.
Risk & Volatility Assessment
Beta interpretation: High-risk stock relative to market (beta = 1.62)
Volatility regime: Current volatility is higher than historical levels.
Options market signals:
- IV rank: Low (12.0%)
- Put/call ratio: Bullish sentiment (0.70)
- Unusual activity: None mentioned
Downside protection:
- Support level: $166.26 (lower Bollinger Band)
Market Context & Positioning
Sector performance: ATI is outperforming the broader market.
Institutional activity: Volume patterns suggest institutional interest.
Correlation analysis: The stock moves relatively strongly with the market (R-squared = 0.48).
Relative valuation: The stock is trading near its upper Bollinger Band, indicating potential for a pullback.
Key Levels & Action Items
Critical price levels:
- Support level: $166.26
- Resistance level: $240.57
Breakout/breakdown levels:
- Uptrend continuation: Break above $240.57 or confirm above $203.41
- Downtrend initiation: Break below $166.26 or confirm below $149.40
Time-sensitive catalysts:
- Earnings date: Not available
- Product launches: None mentioned in recent news
Risk management:
- Stop-loss levels: Consider placing a stop-loss order around the lower Bollinger Band ($166.26)
- Position sizing considerations: Use a conservative position size due to the stock's high volatility.
Note that this analysis is based on the provided data and may not reflect the author's personal opinions or biases.
Generated
News
All ATI news →
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Showing 1–10 of 50
Page 1 of 5
Earnings History
15 of 23 under expected move
Avg Expected Move
10.36%
Avg Actual Move
8.19%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-01-28 | Pre-Market | 16.65% | 0.27% | 0.02x | Within |
| 2021-04-29 | Pre-Market | 6.36% | 1.83% | 0.29x | Within |
| 2021-08-03 | Pre-Market | 9.62% | 0.71% | 0.07x | Within |
| 2021-10-28 | Pre-Market | 10.71% | 12.05% | 1.13x | Exceeded |
| 2022-02-02 | Pre-Market | 11.22% | 17.07% | 1.52x | Exceeded |
| 2022-05-04 | Pre-Market | 12.29% | 4.01% | 0.33x | Within |
| 2022-08-04 | Pre-Market | 9.86% | 8.09% | 0.82x | Within |
| 2022-11-02 | Pre-Market | 11.29% | 15.31% | 1.36x | Exceeded |
| 2023-02-02 | Pre-Market | 9.39% | 5.66% | 0.60x | Within |
| 2023-05-04 | Pre-Market | 8.92% | 6.95% | 0.78x | Within |
| 2023-08-02 | Pre-Market | 8.76% | 3.94% | 0.45x | Within |
| 2023-11-02 | Pre-Market | 8.60% | 8.89% | 1.03x | Exceeded |
| 2024-02-01 | Pre-Market | 8.74% | 5.68% | 0.65x | Within |
| 2024-04-30 | Pre-Market | 9.19% | 15.03% | 1.64x | Exceeded |
| 2024-08-06 | Pre-Market | 10.99% | 1.82% | 0.17x | Within |
| 2024-10-29 | Pre-Market | 10.44% | 10.12% | 0.97x | Within |
| 2025-02-04 | Pre-Market | 8.50% | 9.94% | 1.17x | Exceeded |
| 2025-05-01 | Pre-Market | 10.57% | 14.45% | 1.37x | Exceeded |
| 2025-07-31 | Pre-Market | 9.71% | 18.36% | 1.89x | Exceeded |
| 2025-10-28 | Pre-Market | 12.59% | 7.44% | 0.59x | Within |
| 2026-02-03 | Pre-Market | 10.47% | 5.40% | 0.52x | Within |
| 2026-04-30 | Pre-Market | 11.35% | 6.31% | 0.56x | Within |
| 2026-08-06 | Pre-Market | 12.12% | 8.93% | 0.74x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
ATI Options Activity & IV Rank
ATI IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 56.6%
7-DTE IV: —
Expected Move: $23.40
7-DTE Move: $23.40
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 620
Put Volume: 395
P/C Volume: 0.637
BULLISH
Call OI: 12,388
Put OI: 6,330
P/C OI: 0.511
Total OI: 18,718
ATM Options Pricing
ATM Call: $12.25
ATM Put: $11.15
Call %: 6.8%
Put %: 6.2%
Chain Summary
Chain Volume: 3,879
Chain OI: 30,001
Last Updated: 10/21/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 31st percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
31%
vs own history
GEX tilt
+0.03
OI-weighted, today
Vanna tilt
+0.53
δ-sensitivity to IV
Charm tilt
-0.65
δ-decay vs time
Vanna tilt +0.53: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.65: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 48 ATM contracts, 12k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 21 · No data
30 DTE / 10d
0%
-1.0
pts
EXTREME
as of Oct 21 · ATM 56.8% / Wing 55.8%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)58.9MediumOct 21
Straddle Price (30 DTE)$23.40Oct 21
Beta Analysis
Risk Metrics
Beta: 1.5609
Alpha: 61.63%
Correlation: 0.4808
R-Squared: 23.1%
Stock Volatility: 41.2%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own ATI
7 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Point72 Hedge fund Steve Cohen | $244.5M | #42 of 1945 | -35.8% | 13F | |
| Viking Global Hedge fund Andreas Halvorsen | $227.4M | #51 of 90 | -65.4% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $172.5M | #172 of 3716 | +41.3% | 13F | |
| Citadel Hedge fund Ken Griffin | $98.0M | #413 of 6285 | +64.0% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $22.7M | #182 of 997 | +423.6% | 13F | |
| Soros Fund Management Family office George Soros, Robert Soros, Jonathan Soros | $14.5M | #117 of 251 | +38.8% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $998K | #1699 of 4729 | -29.6% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
ATI Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 141,000,000 (as of 2026-03-29)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
22 filers$198.33M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $48.98M | 24.70% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $38.53M | 19.43% | 2026-06-30 |
| 3 | Jain Global LLC | $29.57M | 14.91% | 2026-06-30 |
| 4 | Citadel Advisors LLC Custodian | $22.49M | 11.34% | 2026-06-30 |
| 5 | IMC-Chicago, LLC Custodian | $16.97M | 8.56% | 2026-06-30 |
| 6 | TUDOR INVESTMENT CORP ET AL | $6.54M | 3.30% | 2026-06-30 |
| 7 | Walleye Trading LLC | $6.37M | 3.21% | 2026-06-30 |
| 8 | Simplex Trading, LLC Custodian | $6.27M | 3.16% | 2026-06-30 |
| 9 | Wolverine Trading, LLC Custodian | $5.04M | 2.54% | 2025-09-30 |
| 10 | BNP Paribas Financial Markets Custodian | $4.42M | 2.23% | 2026-06-30 |
| 11 | D. E. Shaw & Co., Inc. Custodian | $1.89M | 0.95% | 2026-06-30 |
| 12 | Squarepoint Ops LLC | $1.77M | 0.89% | 2026-06-30 |
| 13 | Walleye Capital LLC | $1.54M | 0.78% | 2026-06-30 |
| 14 | Cubist Systematic Strategies, LLC | $1.42M | 0.71% | 2025-09-30 |
| 15 | GROUP ONE TRADING LLC Custodian | $1.26M | 0.64% | 2026-06-30 |
| 16 | Millennium Management LLC Custodian | $1.10M | 0.56% | 2026-06-30 |
| 17 | Point72 Asset Management, L.P. | $1.08M | 0.55% | 2026-06-30 |
| 18 | Two Sigma Investments, LP Custodian | $1.06M | 0.54% | 2026-06-30 |
| 19 | HUB Investment Partners, LLC | $650.43K | 0.33% | 2026-06-30 |
| 20 | Alphadyne Asset Management LP | $512.46K | 0.26% | 2026-06-30 |
| 21 | PEAK6 LLC | $492.75K | 0.25% | 2026-06-30 |
| 22 | STG SECURITIES, LLC | $374.49K | 0.19% | 2026-06-30 |
22 filers$146.27M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jain Global LLC | $49.27M | 33.69% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $23.24M | 15.89% | 2026-06-30 |
| 3 | Oribel Capital Management, LP | $19.02M | 13.00% | 2026-06-30 |
| 4 | Jane Street Group, LLC Custodian | $18.17M | 12.42% | 2026-06-30 |
| 5 | Citadel Advisors LLC Custodian | $9.48M | 6.48% | 2026-06-30 |
| 6 | IMC-Chicago, LLC Custodian | $8.63M | 5.90% | 2026-06-30 |
| 7 | Wolverine Trading, LLC Custodian | $4.11M | 2.81% | 2025-09-30 |
| 8 | BOOTHBAY FUND MANAGEMENT, LLC | $1.95M | 1.33% | 2026-06-30 |
| 9 | Cubist Systematic Strategies, LLC | $1.85M | 1.26% | 2025-09-30 |
| 10 | Walleye Trading LLC | $1.66M | 1.13% | 2026-06-30 |
| 11 | Two Sigma Investments, LP Custodian | $1.46M | 1.00% | 2026-06-30 |
| 12 | TUDOR INVESTMENT CORP ET AL | $1.28M | 0.88% | 2026-06-30 |
| 13 | Simplex Trading, LLC Custodian | $1.22M | 0.84% | 2026-06-30 |
| 14 | D. E. Shaw & Co., Inc. Custodian | $985.50K | 0.67% | 2026-06-30 |
| 15 | Squarepoint Ops LLC | $906.66K | 0.62% | 2026-06-30 |
| 16 | Alphadyne Asset Management LP | $670.14K | 0.46% | 2026-06-30 |
| 17 | Point72 Asset Management, L.P. | $611.01K | 0.42% | 2026-06-30 |
| 18 | Walleye Capital LLC | $512.46K | 0.35% | 2026-06-30 |
| 19 | Millennium Management LLC Custodian | $473.04K | 0.32% | 2026-06-30 |
| 20 | Twin Tree Management, LP | $394.20K | 0.27% | 2026-06-30 |
| 21 | KLCM Advisors, Inc. | $354.78K | 0.24% | 2026-06-30 |
| 22 | GROUP ONE TRADING LLC Custodian | $19.71K | 0.01% | 2026-06-30 |
ATI Insider Trading (Form 4)
Latest: 2026-09-23Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-09-23 | Timothy J Harris | Senior VP and CDIO | Sell (S) | −9,000 | $191.82 | -$1.73M | EDGAR |
| 2026-09-16 | Timothy J Harris | Senior VP and CDIO | Sell (S) | −16,500 | $193.06 | -$3.19M | EDGAR |
| 2026-09-10 | Timothy J Harris | Senior VP and CDIO | Sell (S) | −16,500 | $207.54 | -$3.42M | EDGAR |
| 2026-09-04 | David J Morehouse | Director | Sell (S) | −2,485 | $201.61 | -$501.0K | EDGAR |
| 2026-09-02 | Timothy J Harris | Senior VP and CDIO | Sell (S) | −16,500 | $210.01 | -$3.47M | EDGAR |
| 2026-08-26 | Timothy J Harris | Senior VP and CDIO | Sell (S) | −16,500 | $206.92 | -$3.41M | EDGAR |
| 2026-08-19 | Kimberly A Fields | Chair, President and CEO | Sell (S) | −24,845 | $231.19 | -$5.74M | EDGAR |
| 2026-07-30 | Kimberly A Fields | Chair, President and CEO | Sell (S) | −31,757 | $190.99 | -$6.07M | EDGAR |
| 2026-07-09 | Kimberly A Fields | Chair, President and CEO | Sell (S) | −40,000 | $182.91 | -$7.32M | EDGAR |
| 2026-07-06 | James Robert Foster | SVP, Finance and CFO | Exer (M) | −163 | $193.82 | -$31.6K | EDGAR |
| 2026-06-24 | Kimberly A Fields | Chair, President and CEO | Sell (S) | −20,693 | $200.64 | -$4.15M | EDGAR |
| 2026-06-04 | Kimberly A Fields | Chair, President and CEO | Sell (S) | −59,749 | $179.07 | -$10.70M | EDGAR |
| 2026-05-21 | M Leroy Ball | Director | Award (A) | +905 | — | EDGAR | |
| 2026-05-21 | Herbert J Carlisle | Director | Award (A) | +905 | — | EDGAR | |
| 2026-05-21 | Carolyn Corvi | Director | Award (A) | +905 | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
ATI Insider Holdings
19 insiders · @ $180.69
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Robert S Wetherbee | Executive Chairman | 280,061 | $50.60M | -$37.82M | 46 | 2026-02-19 |
| 2 | Donald P Newman | EVP and CFO | 195,845 | $35.39M | $210.4K | 15 | 2025-01-07 |
| 3 | Kimberly A Fields | Chair, President and CEO | 114,433 | $20.68M | -$46.76M | 32 | 2026-08-19 |
| 4 | J Brett Harvey | Director | 98,865 | $17.86M | $49.6K | 23 | 2025-05-22 |
| 5 | Timothy J Harris | Senior VP and CDIO | 88,187 | $15.93M | -$20.36M | 28 | 2026-09-23 |
| 6 | Carolyn Corvi | Director | 71,145 | $12.86M | $27.2K | 17 | 2026-05-21 |
| 7 | Vaishali S. Bhatia | SVP, General Counsel and CCO | 58,420 | $10.56M | $0 | 6 | 2026-03-24 |
| 8 | James Robert Foster | SVP, Finance and CFO | 57,824 | $10.45M | $0 | 2 | 2026-07-06 |
| 9 | Herbert J Carlisle | Director | 37,556 | $6.79M | $0 | 10 | 2026-05-21 |
| 10 | David J Morehouse | Director | 35,826 | $6.47M | -$3.00M | 16 | 2026-09-04 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
ATI Board & Officers
As of SEC filings through Sep 23, 2026Directors 11
- J Brett Harvey · since Dec 6, 2007
- Carolyn Corvi · since Sep 7, 2012
- David J Morehouse · since Feb 26, 2015
- Herbert J Carlisle · since Feb 20, 2018
- M Leroy Ball · since Feb 28, 2019
- David P Hess · since May 30, 2019
- Marianne Kah · since May 30, 2019
- Ruby Sharma · since Mar 1, 2023
- Kimberly A Fields · listed since Sep 2025
- Elizabeth Hefley Lund · since Nov 1, 2025
- Jean Lydon-Rodgers · since Nov 1, 2025
Officers 7
- Kimberly A Fields · Chair, President and CEO · listed since Jun 2026
- James Robert Foster · SVP, Finance and CFO · since Jan 1, 2026
- Michael Benjamin Miller · VP Chief Accounting Officer · since Mar 1, 2024
- Vaishali S. Bhatia · SVP, General Counsel and CCO · since Mar 20, 2024
- Timothy J Harris · Senior VP and CDIO · since May 9, 2019
- Tina Killough Busch · SVP, CHRO · since Oct 10, 2022
- Robert S Wetherbee · Executive Chairman · listed since Sep 2024
Changes in the last 10 years (37)
| Jun 4, 2026 | Kimberly A Fields listed as Chair, President and CEO (previously President, CEO and Director) in SEC filings |
| Jan 1, 2026 | James Robert Foster became SVP, Finance and CFO |
| Nov 18, 2025 | The company announced the departure of Robert S Wetherbee from the board in an SEC filing |
| Nov 1, 2025 | Jean Lydon-Rodgers became a director |
| Nov 1, 2025 | Elizabeth Hefley Lund became a director |
| Sep 23, 2025 | Kimberly A Fields listed as President, CEO and Director (previously President & CEO) in SEC filings |
| Sep 23, 2025 | Kimberly A Fields first listed as a director in an SEC filing |
| Sep 9, 2025 | The company announced the departure of Donald P Newman as EVP and CFO in an SEC filing |
| Jan 7, 2025 | Kimberly A Fields no longer listed as a director in SEC filings |
| Sep 17, 2024 | Robert S Wetherbee listed as Executive Chairman (previously Board Chair and CEO) in SEC filings |
| Jul 2, 2024 | Kimberly A Fields listed as President & CEO (previously President & COO) in SEC filings |
| Jul 2, 2024 | Kimberly A Fields first listed as a director in an SEC filing |
| Apr 29, 2024 | Netta Washington became EVP, Hpmc |
| Mar 20, 2024 | Vaishali S. Bhatia became SVP, General Counsel and CCO |
| Mar 1, 2024 | Michael Benjamin Miller became VP Chief Accounting Officer |
| Jan 5, 2024 | Robert S Wetherbee listed as Board Chair and CEO (previously Board Chair, President and CEO) in SEC filings |
| Jan 5, 2024 | Kimberly A Fields listed as President & COO (previously EVP & COO) in SEC filings |
| Jan 4, 2024 | The company announced the departure of Elliot S Davis as Chief Legal & Compl. Officer in an SEC filing |
| Mar 1, 2023 | Ruby Sharma became a director |
| Nov 1, 2022 | Jimmy Williams Jr. became SVP, CTO |
| Oct 10, 2022 | Tina Killough Busch became SVP, CHRO |
| Jul 5, 2022 | The company announced the departure of Karl D Schwartz as VP, Controller & CAO in an SEC filing |
| Jan 6, 2022 | Robert S Wetherbee listed as Board Chair, President and CEO (previously President and CEO) in SEC filings |
| Jan 6, 2022 | Robert S Wetherbee first listed as a director in an SEC filing |
| Jan 6, 2022 | Kimberly A Fields listed as EVP & COO (previously EVP) in SEC filings |
| Jan 6, 2022 | Elliot S Davis listed as Chief Legal & Compl. Officer (previously Sr VP, GC, CCO and Secretary) in SEC filings |
| Jan 6, 2022 | Donald P Newman listed as EVP and CFO (previously SVP and CFO) in SEC filings |
| Feb 26, 2020 | Kimberly A Fields listed as EVP (previously EVP, Flat Rolled Products) in SEC filings |
| May 30, 2019 | Marianne Kah became a director |
| May 30, 2019 | David P Hess became a director |
| May 9, 2019 | Timothy J Harris became Senior VP and CDIO |
| Apr 1, 2019 | Kimberly A Fields became EVP, Flat Rolled Products |
| Feb 28, 2019 | M Leroy Ball became a director |
| Feb 22, 2019 | Robert S Wetherbee listed as President and CEO (previously EVP, ATI Flat-Rolled Products) in SEC filings |
| Feb 22, 2019 | Richard J Harshman listed as Executive Chairman (previously Chairman, President and CEO) in SEC filings |
| Jan 6, 2019 | Donald P Newman became SVP and CFO |
| Feb 20, 2018 | Herbert J Carlisle became a director |
Not reported recently (13)
- Jimmy Williams Jr. · Last reported as SVP, CTO in an SEC filing dated Jan 7, 2025
- Netta Washington · Last reported as EVP, Hpmc in an SEC filing dated May 3, 2024
- James C Diggs · Last reported as a director in an SEC filing dated Sep 12, 2023
- Kevin B Kramer · Last reported as Sr. VP, CCMO in an SEC filing dated Apr 18, 2022
- Elizabeth C Powers · Last reported as Senior VP, CHRO in an SEC filing dated Mar 2, 2022
- Diane C Creel · Last reported as a director in an SEC filing dated May 19, 2020
- John R Pipski · Last reported as a director in an SEC filing dated May 19, 2020
- James E Rohr · Last reported as a director in an SEC filing dated May 14, 2020
- John D Sims · Last reported as EVP, HPMC Segment in an SEC filing dated Feb 28, 2020
- Richard J Harshman · Last reported as a director in an SEC filing dated Mar 1, 2019
- Patrick J DeCourcy · Last reported as Senior VP, Finance and CFO in an SEC filing dated Mar 1, 2019
- Barabara S Jeremiah · Last reported as a director in an SEC filing dated Jan 28, 2019
- John D Turner · Last reported as a director in an SEC filing dated Dec 7, 2018
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ATI Proposed Insider Sales (Form 144)
Latest: 2026-09-21
? Form 144 Guide
Last 30d:
1 filing
· $1.7M notice value
· Last 90d:
8 filings
· $39.3M notice value
· 3 unique filers
· 88% under 10b5-1 plans
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
Harris Timothy J (5, $15.2M) · Fields Kimberly A (2, $14.1M) · WETHERBEE ROBERT S (1, $10.0M)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-09-21 | Harris Timothy J | Officer | 9,000 | $1.73M | 2026-09-21 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-09-14 | Harris Timothy J | Officer | 16,500 | $3.19M | 2026-09-14 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-09-08 | Harris Timothy J | Officer | 16,500 | $3.42M | 2026-09-08 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-08-31 | Harris Timothy J | Officer | 16,500 | $3.47M | 2026-08-31 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-08-24 | Harris Timothy J | Officer | 16,500 | $3.41M | 2026-08-24 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-08-17 | Fields Kimberly A | Officer, Director | 34,823 | $8.02M | 2026-08-17 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-08-10 | WETHERBEE ROBERT S | Former Officer & Director | 43,500 | $9.96M | 2026-08-10 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-07-28 | Fields Kimberly A | Officer, Director | 31,757 | $6.07M | 2026-07-28 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-07-07 | Fields Kimberly A | Officer, Director | 40,000 | $7.53M | 2026-07-07 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-06-24 | Fields Kimberly A | Officer, Director | 3,783 | $746.0K | 2026-06-24 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-06-03
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-06-03 | 0001193125-26-254681 | EDGAR |
| 2026-06-03 | 0001193125-26-255755 | EDGAR |
| 2026-05-19 | 0001193125-26-230739 | EDGAR |
| 2026-04-30 | 0001628280-26-028589 | EDGAR |
| 2026-02-19 | 0001193125-26-058142 | EDGAR |
| 2026-02-03 | 0001628280-26-004793 | EDGAR |
| 2025-12-08 | 0001193125-25-310681 | EDGAR |
| 2025-11-18 | 0001193125-25-285373 | EDGAR |
| 2025-10-28 | 0001628280-25-046559 | EDGAR |
| 2025-09-25 | 0001193125-25-217804 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-20 | 0001628280-26-010140 | EDGAR |
| 2025-02-21 | 0001628280-25-007092 | EDGAR |
| 2024-02-23 | 0001628280-24-006606 | EDGAR |
| 2023-02-24 | 0001628280-23-005017 | EDGAR |
| 2022-02-25 | 0001628280-22-003961 | EDGAR |
| 2021-02-26 | 0001628280-21-003434 | EDGAR |
| 2020-02-25 | 0001018963-20-000004 | EDGAR |
| 2019-02-28 | 0001018963-19-000007 | EDGAR |
| 2018-02-20 | 0001018963-18-000004 | EDGAR |
| 2017-02-24 | 0001018963-17-000007 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-04-30 | 0001628280-26-028684 | EDGAR |
| 2025-10-28 | 0001628280-25-046675 | EDGAR |
| 2025-07-31 | 0001628280-25-036963 | EDGAR |
| 2025-05-01 | 0001628280-25-021463 | EDGAR |
| 2024-10-29 | 0001628280-24-044066 | EDGAR |
| 2024-08-06 | 0001628280-24-035141 | EDGAR |
| 2024-04-30 | 0001628280-24-019285 | EDGAR |
| 2023-11-02 | 0001628280-23-036343 | EDGAR |
| 2023-08-02 | 0001628280-23-026678 | EDGAR |
| 2023-05-04 | 0001628280-23-015639 | EDGAR |
ETF Holders
194 ETFs hold ATI
25 shown · $5.60B total exposure · 0.59% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJH iShares Core S&P Mid-Cap ETF | iShares (BlackRock) | 0.73% | $893.3M | $123.0B | 2026-10-20 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.04% | $818.1M | — | 2026-09-30 |
| 3 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.33% | $580.5M | — | 2026-09-30 |
| 4 | VBK Vanguard Morningstar Small-Cap Growth ETF | Vanguard | 0.74% | $322.9M | — | 2026-09-30 |
| 5 | VXF Vanguard Extended Market ETF | Vanguard | 0.31% | $290.3M | — | 2026-09-30 |
| 6 | BLCR iShares Large Cap Core Active ETF | iShares (BlackRock) | 2.94% | $286.2M | $9.8B | 2026-10-20 |
| 7 | XMMO Invesco S&P MidCap Momentum ETF | Invesco | 4.04% | $275.4M | — | 2026-10-20 |
| 8 | ITA iShares U.S. Aerospace & Defense ETF | iShares (BlackRock) | 1.95% | $232.4M | $11.9B | 2026-10-20 |
| 9 | PAVE Global X U.S. Infrastructure Development ETF | Global X | 1.50% | $206.1M | — | 2026-10-21 |
| 10 | MDY State Street® SPDR® S&P MIDCAP 400® ETF Trust | SPDR (State Street) | 0.72% | $186.8M | $25.8B | 2026-10-20 |
| 11 | IJK iShares S&P Mid-Cap 400 Growth ETF | iShares (BlackRock) | 1.43% | $149.9M | $10.5B | 2026-10-20 |
| 12 | IWP iShares Russell Mid-Cap Growth ETF | iShares (BlackRock) | 0.73% | $139.7M | $19.3B | 2026-10-20 |
| 13 | XAR State Street® SPDR® S&P® Aerospace & Defense ETF | SPDR (State Street) | 2.78% | $138.6M | $5.0B | 2026-10-20 |
| 14 | SPMD State Street® SPDR® Portfolio S&P 400™ Mid Cap ETF | SPDR (State Street) | 0.73% | $134.4M | $18.4B | 2026-10-20 |
| 15 | CGGO Capital Group Global Growth Equity ETF | Capitalgroup | 0.97% | $114.6M | $11.9B | 2026-10-20 |
| 16 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.50% | $114.4M | — | 2026-05-31 |
| 17 | PPA Invesco Aerospace & Defense ETF | Invesco | 1.44% | $105.9M | — | 2026-10-20 |
| 18 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.18% | $103.8M | $57.3B | 2026-10-20 |
| 19 | IWF iShares Russell 1000 Growth ETF | iShares (BlackRock) | 0.07% | $93.1M | $126.1B | 2026-10-20 |
| 20 | AVLV Avantis U.S. Large Cap Value ETF | Avantis | 0.41% | $90.4M | $22.3B | 2026-10-20 |
| 21 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.10% | $88.4M | — | 2026-10-20 |
| 22 | CGBL Capital Group Core Balanced ETF | Capitalgroup | 1.04% | $81.4M | $7.9B | 2026-10-20 |
| 23 | SCHM Schwab U.S. Mid-Cap ETF | Nport | 0.44% | $64.4M | — | 2026-05-31 |
| 24 | IVOO Vanguard S&P Mid-Cap 400 ETF | Vanguard | 0.76% | $43.1M | — | 2026-09-30 |
| 25 | VONG Vanguard Russell 1000 Growth ETF | Vanguard | 0.08% | $41.9M | — | 2026-09-30 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
59.83
TTM Diluted EPS
$3.02
TTM Revenue
$4.59B
TTM Net Income
$425.50M
TTM Op. Cash Flow
$835.00M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q1 '26 | 2026-03-29 | $1.15B | $118.20M | $0.85 | $128.20M |
| Q4 '25 | 2025-12-28 | $1.18B | $96.60M | $0.69 | $315.80M |
| Q3 '25 | 2025-09-28 | $1.13B | $110.00M | $0.78 | $229.50M |
| Q2 '25 | 2025-06-29 | $1.14B | $100.70M | $0.70 | $161.50M |
| Q1 '25 | 2025-03-30 | $1.14B | $97.00M | $0.67 | $-92.50M |
| Q4 '24 | 2024-12-29 | $1.17B | $137.10M | $0.94 | $380.90M |
| Q3 '24 | 2024-09-29 | $1.05B | $82.70M | $0.57 | $24.00M |
| Q2 '24 | 2024-06-30 | $1.10B | $81.90M | $0.58 | $101.10M |
| Q1 '24 | 2024-03-31 | $1.04B | $66.10M | $0.46 | $-98.80M |
| Q4 '23 | 2023-12-31 | $1.06B | $145.70M | $0.99 | $417.20M |
| Q3 '23 | 2023-10-01 | $1.03B | $90.20M | $0.62 | $-114.20M |
| Q2 '23 | 2023-07-02 | $1.05B | $90.40M | $0.62 | $68.10M |
Q1 2026 • period ending 2026-03-29 • filed 2026-04-30
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
59.83
P/B
13.51
P/S
5.55
EV/EBITDA
32.21
EV/Sales
5.85
ROE
22.6%
ROA
8.1%
Div Yield
0.00%
FCF Yield
3.28%
Debt/Equity
0.95
Current Ratio
—
Market Cap
$25.48B
as of 2026-10-21
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
4.74M
SI % of Float
3.51%
Days to Cover
2.77
Short Vol Ratio
38.4%
Free Float
134.86M
Float %
99.0%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-08-24