ATKR Atkore Inc.

XNYS 94.97 Delayed
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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.

ATKR $94.97 —

What changed

Recent filings, trades and moves
Key stats
$94.97
52-Week Range
$53.75 – $94.97
YTD
+47.40%
IV Rank (30D)
0.68
Straddle Price
$0.00
P/C Vol Ratio
0.13
Market Cap
$3.2B
Open
$94.95
Day Range
$94.95 – $94.97
Volume
1,301,641
Prev Close
$94.92
Fair Value
MODEL: LONG

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)5.19%
Beta vs SPY1.22
Cost of Equity (CAPM)11.91% (VRP-adj)
WACC10.68%
Volatility Risk Premium+64.3pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+5.7%
DCF Horizon5 years explicit + fade
Forward Tilt (NTM/TTM)×1.06 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$0.1B
Return on Equity (TTM)-12.8%
Book / Price39.6% — banking bias active (P/B is primary)
Gross Margin (TTM)20.0%
FCF Margin (TTM)2.0%
Debt / Equity0.59
Quality Score0/6 — cyclical/struggling (5y DCF)
SMA 50$94.19 (Market Anchor value)
SMA 20 / Bollinger Mid$94.73
Bollinger Width / SMA200.7% (drives anchor stability)
Net Debt$0.4B
Market Cap$3B
Peers used for multiples: ARW, BWA, MTZ, SNX (filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
56%
20-Day Fair Value
≈ by Nov 17, 2026
$96.45
α +1.6% rank 12%
conviction
80%
40-Day Fair Value
≈ by Dec 16, 2026
$95.88
α +1.0% rank 17%
conviction
30%
60-Day Fair Value
≈ by Jan 14, 2027
$96.55
α +1.7% rank 21%
conviction
56%
MethodImplied PriceWeightDetail
DCF $12.13 14%
DDM (Gordon) $20.07 0%
Peer P/E n/a 0% median 22.2× · 4 peers
Peer EV/EBITDA $68.16 8% median 9.7× · 4 peers
Peer P/B $81.15 11% median 2.2× · 4 peers
Peer P/S $52.03 11% median 0.6× · 4 peers
Market Anchor (SMA50) $94.19 56% stability 100% (BB-width)
Options Expected (B-L 30d) $96.84 0% 9 strikes · skew +0.20
As of 2026-10-19 · updated
About
Industry (SIC)
MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES (3690) · industry map
Exchange
XNYS
Market Cap
$3.2B
Employees
5,400
List Date
2016-06-10
CIK
0001666138
Last Earnings
Aug 4 before open · −0.0% vs ±1.3% expected
Next Earnings
~Nov 19, 2026 (estimated)
Headquarters
Harvey, IL
Homepage
https://www.atkore.com

Atkore Inc is a manufacturer of Electrical products for the non-residential construction and renovation markets, as well as residential markets, and Safety & Infrastructure products for the construction and industrial markets. The Electrical segment manufactures products used in the construction of electrical power systems including conduit, cable, and installation accessories. This segment serves contractors in partnership with the electrical wholesale channel. The Safety & Infrastructure segment designs and manufactures solutions including metal framing, mechanical pipe, perimeter security, …

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
'21'22'23'24'25'26Avg
Jan4.72%-2.41%13.43%-6.50%0.01%7.79%2.84%
Feb46.71%-4.22%-1.94%14.55%-22.85%-7.64%4.10%
Mar2.79%-1.39%-5.65%10.34%1.87%-9.94%-0.33%
Apr5.98%-2.33%-10.57%-9.44%6.41%29.73%3.30%
May-7.63%13.07%-7.38%-13.06%0.79%11.09%-0.52%
Jun-10.92%-22.01%30.11%-7.10%7.58%-7.17%-1.59%
Jul4.45%15.51%2.79%2.02%4.52%0.34%4.94%
Aug25.13%-15.14%-5.79%-27.67%-23.35%0.15%-7.78%
Sep-4.35%-10.40%-5.55%-4.15%9.19%1.20%-2.34%
Oct5.89%15.96%-14.29%1.93%7.93%0.20%2.94%
Nov8.51%24.99%0.27%9.13%-4.36%--*7.71%
Dec3.04%-8.88%20.30%-11.39%-3.32%---0.05%
Total103.83%-7.92%6.95%-39.74%-20.83%22.23%10.75%
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: $94.73
SMA 50: $94.19
SMA 200: $76.91
Current: $94.96
EMA 12: $94.82
EMA 26: $94.31
MACD: 0.5129 | Signal: -0.1480
BULLISH
ADX (14): 44.15
STRONG TREND
+DI: 30.25
−DI: 11.27

Momentum Oscillators

RSI (14): 72.49
OVERBOUGHT
Stoch %K: 95.08
Stoch %D: 95.38
Williams %R: -2.86

Volume & Volatility

BB Upper: $95.04
BB Lower: $94.42
NEUTRAL
OBV: 9,511,624
Vol SMA 20: 753,661
Vol ROC: -7.27%
ATR: $0.23
True Range: $0.05
HV 20: 1.2%
HV 30: 2.1%
HV 60: 55.2%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-18T00:00:00 – 2026-10-16T00:00:00
AI Analysis
Written before ATKR’s Aug 4 earnings report, so it doesn’t reflect the results.

LLM Stock Analysis Report

Executive Summary

Overall Assessment: BEARISH (Confidence Level: 7/10)

Key Drivers:

  • Negative news sentiment surrounding investigation and lawsuits
  • High volatility due to beta of 1.45
  • Recent price action shows bearish momentum with MACD signal line below zero

Primary Risks:

  • Downside risk due to ongoing negative news headlines
  • Potential for further volatility and increased selling pressure

Investment Thesis: ATKR's recent price action is dominated by negative news sentiment, which may continue to weigh on the stock. A bullish turnaround could be driven by a change in market narrative or positive fundamental developments.

Recent News Sentiment Impact: Negative news headlines have been driving the stock lower, with investors showing increased bearishness through put-call volume ratios and open interest.

Technical Analysis

Trend Direction: Bearish (Short-term), Bearish (Medium-term)

Support/Resistance Levels:

  • Lower band of Bollinger Bands: $54.51
  • Middle line of Bollinger Bands: $58.76
  • Upper band of Bollinger Bands: $63.01

Momentum Signals: RSI interpretation: 53.46 (neutral) MACD signal: Bearish (-0.93 / Signal: 0.64 / Histogram: -1.57) Bollinger Bands position: Squeeze (price within bands)

Volume Analysis: Volume SMA 20: 338469.04, On-Balance Volume (OBV): 949044.65

News & Sentiment Analysis

Recent Headlines Summary: Ongoing negative news headlines surrounding investigations and lawsuits have been driving the stock lower.

Sentiment Assessment: Negative sentiment dominates, with investors showing increased bearishness through put-call volume ratios and open interest.

Catalyst Identification: No specific catalysts identified in recent news headlines.

Market Narrative: The market narrative is driven by negative news sentiment, which may continue to weigh on the stock.

Risk & Volatility Assessment

Beta Interpretation: High risk due to beta of 1.45 (vs SPY)

Volatility Regime: Current volatility is high relative to historical levels.

Options Market Signals: IV Rank: 7.2% (Low), Put/Call Volume Ratio: 0.22 (Bullish sentiment)

Downside Protection: Support level at $54.51 and potential for further downside protection through put-call options trading.

Market Context & Positioning

Sector Performance: ATKR is underperforming the broader market.

Institutional Activity: Institutional investors have been increasing their bearish bets through put-call volume ratios and open interest.

Correlation Analysis: Correlation with SPY is low, indicating a high level of risk relative to the broader market.

Relative Valuation: ATKR is trading within its historical range but at a discount to peers.

Key Levels & Action Items

Critical Price Levels: Support at $54.51 and resistance at $63.01

Breakout/Breakdown Levels: Breakout above $64.50 or breakdown below $53.00 could trigger significant moves

Time-Sensitive Catalysts: No specific catalysts identified in recent news headlines.

Risk Management: Stop-loss levels should be set below $54.51, with position sizing considerations taken into account.

This comprehensive analysis provides a detailed assessment of ATKR's current market conditions, technical indicators, and recent news sentiment. The report highlights the stock's bearish momentum, high volatility, and negative news headlines, which may continue to weigh on the stock.

Generated
News
All ATKR news →
Showing 1–10 of 50
Page 1 of 5
Earnings History
12 of 23 under expected move
Avg Expected Move
10.16%
Avg Actual Move
8.91%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-02-02 Pre-Market 12.69% 16.44% 1.30x Exceeded
2021-04-29 Pre-Market 11.06% 1.90% 0.17x Within
2021-08-03 Pre-Market 8.58% 13.20% 1.54x Exceeded
2021-11-18 Pre-Market 7.38% 8.35% 1.13x Exceeded
2022-01-31 Pre-Market 13.15% 11.60% 0.88x Within
2022-05-03 Pre-Market 11.57% 12.95% 1.12x Exceeded
2022-08-02 Pre-Market 7.91% 5.88% 0.74x Within
2022-11-18 Pre-Market 10.93% 15.29% 1.40x Exceeded
2023-02-01 Pre-Market 10.06% 14.33% 1.42x Exceeded
2023-05-09 Pre-Market 9.98% 0.52% 0.05x Within
2023-08-08 Pre-Market 9.85% 4.88% 0.50x Within
2023-11-17 Pre-Market 9.47% 2.82% 0.30x Within
2024-02-01 Pre-Market 9.31% 3.05% 0.33x Within
2024-05-07 Pre-Market 9.07% 12.51% 1.38x Exceeded
2024-08-06 Pre-Market 12.24% 14.70% 1.20x Exceeded
2024-11-21 Pre-Market 16.52% 1.18% 0.07x Within
2025-02-04 Pre-Market 11.92% 19.56% 1.64x Exceeded
2025-05-06 Pre-Market 9.31% 2.51% 0.27x Within
2025-08-05 Pre-Market 9.70% 26.34% 2.72x Exceeded
2025-11-20 Pre-Market 9.73% 12.91% 1.33x Exceeded
2026-02-03 Pre-Market 11.49% 0.24% 0.02x Within
2026-05-05 Pre-Market 10.52% 3.69% 0.35x Within
2026-08-04 Pre-Market 1.28% 0.02% 0.02x Within

Earnings calendar: this week’s reports with expected vs actual moves →

ATKR Options Activity & IV Rank

ATKR IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 3.7%
7-DTE IV: 3.7%
Expected Move: $0.00
7-DTE Move: $0.00
Days to Exp: 11 (2026-11-20)

Options Flow · All expiries

Call Volume: 4,194
Put Volume: 542
P/C Volume: 0.129
BULLISH
Call OI: 14,392
Put OI: 711
P/C OI: 0.049
Total OI: 15,103

ATM Options Pricing

ATM Call: $0.00
ATM Put: $0.00
Call %: 0.0%
Put %: 0.0%

Chain Summary

Chain Volume: 4,736
Chain OI: 15,103
Last Updated: 11/9/2026
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

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.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

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 →

Scanning bull put, bear call, iron condor and calendar spreads…

Dealer Positioning
HIGH γ vs HISTORY

Estimated net dealer gamma is at the 100th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
100%
vs own history
GEX tilt
+0.99
OI-weighted, today
Vanna tilt
-0.78
δ-sensitivity to IV
Charm tilt
-0.76
δ-decay vs time
Vanna tilt -0.78: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.76: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

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.

· 12 ATM contracts, 6k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How 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 side

Which 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 16 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 16 · ATM 11.2% / Wing —

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

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)0.4LowNov 9
IV Rank (30 DTE)0.7LowNov 9

Embed ATKR IV rank

ATKR's 30-day IV rank (90 sessions) with its 52-week rank, at-the-money IV and a 90-session trend. Updates after each close. Paste the code into any web page or blog post. Email newsletters drop iframes, so link to the page there.

Theme
Preview
Straddle Price (30 DTE)$0.00Nov 9
Beta Analysis

Risk Metrics

Beta: 1.6809
Alpha: 25.10%
Correlation: 0.4568
R-Squared: 20.9%
Stock Volatility: 47.2%
Market Volatility: 12.8%

Analysis Details

Benchmark: SPY
Data Points: 235
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own ATKR
4 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Point72 Hedge fund
Steve Cohen
$3.8M
0.01%
#1074 of 1945new13F
Millennium Management Hedge fund
Izzy Englander
$1.8M
0.00%
#2628 of 3716-39.2%13F
Bridgewater Associates Hedge fund
Ray Dalio
$1.7M
0.01%
#756 of 997new13F
Rockefeller Capital Management Family office
Rockefeller family
$442K
0.00%
#2150 of 4729+4.1%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

ATKR Institutional Ownership (13F)

Filings for 2026-06-30 · 98 already for 2026-09-30
Diluted shares outstanding: 33,970,500 (as of 2026-06-26)

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.

320 filers32,421,991 shares$2.54B value95.44% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 3,116,222 $236.96M 9.31% 9.17% 2026-06-30
2 Vanguard Portfolio Management LLC 2,122,380 $161.39M 6.34% 6.25% 2026-06-30
3 American Century Companies, Inc. 1,775,158 $134.98M 5.31% 5.23% 2026-06-30
4 Gates Capital Management, Inc. 1,710,192 $130.04M 5.11% 5.03% 2026-06-30
5 First Trust Capital Management L.P. 1,333,296 $126.33M 4.97% 3.92% 2026-09-30
6 Vanguard Capital Management LLC 1,524,252 $115.90M 4.56% 4.49% 2026-06-30
7 Geode Capital Management, LLC Custodian 895,843 $84.90M 3.34% 2.64% 2026-09-30
8 State Street Corp 906,421 $68.92M 2.71% 2.67% 2026-06-30
9 Dimensional Fund Advisors LP Custodian 722,951 $68.50M 2.69% 2.13% 2026-09-30
10 EARNEST PARTNERS LLC 772,294 $58.73M 2.31% 2.27% 2026-06-30
11 Hill City Capital, LP 724,106 $55.06M 2.16% 2.13% 2026-06-30
12 T. Rowe Price Investment Management, Inc. 647,881 $49.27M 1.94% 1.91% 2026-06-30
13 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 575,607 $43.77M 1.72% 1.69% 2026-06-30
14 Harding Loevner LP 567,192 $43.13M 1.70% 1.67% 2026-06-30
15 First Trust Advisors LP 533,063 $40.53M 1.59% 1.57% 2026-06-30
16 JACOBS LEVY EQUITY MANAGEMENT, INC 519,275 $39.49M 1.55% 1.53% 2026-06-30
17 JPMorgan Chase & Co Custodian 520,864 $39.24M 1.54% 1.53% 2026-06-30
18 Irenic Capital Management LP 507,613 $38.60M 1.52% 1.49% 2026-06-30
19 Arrowstreet Capital, Limited Partnership 482,239 $36.67M 1.44% 1.42% 2026-06-30
20 Charles Schwab Investment Management, Inc. 453,964 $34.52M 1.36% 1.34% 2026-06-30
21 Bank of America Corp Custodian 438,802 $33.37M 1.31% 1.29% 2026-06-30
22 Two Sigma Investments, LP Custodian 402,131 $30.58M 1.20% 1.18% 2026-06-30
23 GENDELL JEFFREY L 400,214 $30.43M 1.20% 1.18% 2026-06-30
24 LONDON CO OF VIRGINIA 386,827 $29.41M 1.16% 1.14% 2026-06-30
25 Morgan Stanley Custodian 378,566 $28.79M 1.13% 1.11% 2026-06-30
10 filers$21.15M notional
# Filer Notional Value % of Total Period
1 IMC-Chicago, LLC Custodian $5.63M 26.60% 2026-09-30
2 Susquehanna International Group, LLP Custodian $5.04M 23.83% 2026-06-30
3 Jane Street Group, LLC Custodian $5.04M 23.83% 2026-06-30
4 Citadel Advisors LLC Custodian $2.69M 12.72% 2026-06-30
5 Crawford Fund Management, LLC $1.25M 5.93% 2026-06-30
6 GROUP ONE TRADING LLC Custodian $912.48K 4.31% 2026-06-30
7 PEAK6 LLC $281.35K 1.33% 2026-06-30
8 Simplex Trading, LLC Custodian $265.30K 1.25% 2026-09-30
9 Walleye Capital LLC $38.02K 0.18% 2026-06-30
10 FNY Investment Advisers, LLC $0 0.00% 2026-09-30
7 filers$8.51M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $4.79M 56.31% 2026-06-30
2 Jane Street Group, LLC Custodian $1.77M 20.82% 2026-06-30
3 Citadel Advisors LLC Custodian $1.06M 12.51% 2026-06-30
4 GROUP ONE TRADING LLC Custodian $562.70K 6.61% 2026-06-30
5 IMC-Chicago, LLC Custodian $255.82K 3.01% 2026-09-30
6 EQUITEC PROPRIETARY MARKETS, LLC $47.38K 0.56% 2026-09-30
7 Walleye Trading LLC $15.21K 0.18% 2026-06-30

ATKR Insider Trading (Form 4)

Latest: 2026-10-21
Form 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
2026-10-21 Justin A Kershaw Director Disp (D) −18,749 $95.00 -$1.78M EDGAR
2026-10-21 Franklin S. Edmonds Jr. Director Disp (D) −2,843 $95.00 -$270.1K EDGAR
2026-10-21 Wilbert W James Jr Director Disp (D) −17,190 $95.00 -$1.63M EDGAR
2026-10-21 Barbara Joanne Edwards Director Disp (D) −6,099 $95.00 -$579.5K EDGAR
2026-10-21 Jeri L Isbell Director Disp (D) −30,655 $95.00 -$2.91M EDGAR
2026-10-21 Michael V Schrock Director Disp (D) −22,187 $95.00 -$2.11M EDGAR
2026-10-21 Scott H Muse Director Disp (D) −32,724 $95.00 -$3.11M EDGAR
2026-10-21 John Michael Deitzer VP, CFO Mixed
Grant +14,558 · Disp −33,486
 −18,928 $95.00 -$3.18M EDGAR
2026-10-21 John W Pregenzer COO & President, Electrical Mixed
Grant +18,816 · Disp −80,227
 −61,411 $95.00 -$7.62M EDGAR
2026-10-21 William E Waltz Jr. President and CEO Mixed
Grant +67,969 · Disp −228,458
 −160,488 $95.00 -$21.70M EDGAR
2026-10-21 A Mark Zeffiro Director Disp (D) −23,993 $95.00 -$2.28M EDGAR
2026-10-21 Betty R. Wynn Director Disp (D) −20,615 $95.00 -$1.96M EDGAR
2026-10-21 LeAngela W. Lowe VP, Chief HR Officer Mixed
Disp −46,360 · Grant +10,298
 −36,062 $95.00 -$4.40M EDGAR
2026-10-21 James William Alvey Chief Accounting Officer Mixed
Grant +999 · Disp −6,449
 −5,449 $95.00 -$612.7K EDGAR
2026-10-21 Mark F. Lamps Pres. Safety & Infrastructure Mixed
Grant +13,387 · Disp −49,237
 −35,849 $95.00 -$4.68M 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.

ATKR Insider Holdings

3 insiders · @ $94.96
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 LeAngela W. Lowe VP, Chief HR Officer 46,360 $4.40M -$3.43M 43 2026-10-21
2 Daniel S Kelly VP, General Counsel and Sec. 42,964 $4.08M -$15.49M 56 2026-10-21
3 David Paul Johnson Vice President and CFO 32,486 $3.08M -$5.53M 24 2024-12-09
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.

ATKR Board & Officers

As of SEC filings through Oct 21, 2026
Changes in the last 10 years (48)
Oct 21, 2026William E Waltz Jr. reported in an SEC filing no longer being a director
Oct 21, 2026William E Waltz Jr. reported in an SEC filing no longer being President and CEO
Oct 21, 2026Wilbert W James Jr reported in an SEC filing no longer being a director
Oct 21, 2026Scott H Muse reported in an SEC filing no longer being a director
Oct 21, 2026Michael V Schrock reported in an SEC filing no longer being a director
Oct 21, 2026Mark F. Lamps reported in an SEC filing no longer being Pres. Safety & Infrastructure
Oct 21, 2026LeAngela W. Lowe reported in an SEC filing no longer being VP, Chief HR Officer
Oct 21, 2026Justin A Kershaw reported in an SEC filing no longer being a director
Oct 21, 2026John W Pregenzer reported in an SEC filing no longer being COO & President, Electrical
Oct 21, 2026John Michael Deitzer reported in an SEC filing no longer being VP, CFO
Oct 21, 2026Jeri L Isbell reported in an SEC filing no longer being a director
Oct 21, 2026James William Alvey reported in an SEC filing no longer being Chief Accounting Officer
Oct 21, 2026Franklin S. Edmonds Jr. reported in an SEC filing no longer being a director
Oct 21, 2026Daniel S Kelly reported in an SEC filing no longer being VP, General Counsel and Sec.
Oct 21, 2026Betty R. Wynn reported in an SEC filing no longer being a director
Oct 21, 2026Barbara Joanne Edwards reported in an SEC filing no longer being a director
Oct 21, 2026A Mark Zeffiro reported in an SEC filing no longer being a director
Nov 28, 2025Franklin S. Edmonds Jr. became a director
Feb 4, 2025John W Pregenzer listed as COO & President, Electrical (previously President, Electrical) in SEC filings
Dec 9, 2024David Paul Johnson reported in an SEC filing no longer being Vice President and CFO
Not reported recently (5)
  • Michael J Schulte · Last reported as Group President, MP&S in an SEC filing dated Feb 22, 2019
  • James A Mallak · Last reported as Vice President and CFO in an SEC filing dated Dec 6, 2018
  • Kevin P Fitzpatrick · Last reported as VP, Global Human Resources in an SEC filing dated Dec 6, 2018
  • John Patrick Williamson · Last reported as President and CEO in an SEC filing dated Oct 1, 2018
  • Nathan K Sleeper · Last reported as a director in an SEC filing dated May 18, 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.

ATKR Proposed Insider Sales (Form 144)

Latest: 2026-08-10
Last 30d: 0 filings  ·  Last 90d: 1 filing · $28K notice value · 1 unique filer · 100% 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: MARK LAMPS (1, $28K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-08-10 MARK LAMPS Officer 300 $28.1K 2026-08-10 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-05-08 JUSTIN A KERSHAW Director 2,799 $206.2K 2026-05-08 Morgan Stanley Smith Barney LLC … — EDGAR
2026-05-08 WILBERT W JAMES JR Director 3,299 $242.8K 2026-05-08 Morgan Stanley Smith Barney LLC … — EDGAR
2026-02-17 MARK LAMPS Officer 1,000 $66.7K 2026-02-17 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2025-11-17 MARK LAMPS Officer 1,000 $65.0K 2025-11-17 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2025-08-15 MARK LAMPS Officer 1,000 $59.2K 2025-08-15 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2025-05-09 MARK LAMPS Officer 1,000 $68.7K 2025-05-09 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2025-02-10 MARK LAMPS Officer 500 $32.7K 2025-02-10 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2024-12-03 JERI L ISBELL Director 3,353 $315.3K 2024-12-03 Morgan Stanley Smith Barney LLC … — EDGAR
2024-11-27 BEVERLY C. WALTZ LIFETIME TRUST Officer 59,019 $5.47M 2024-11-27 Morgan Stanley Smith Barney LLC … — 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).
ETF Holders
42 ETFs hold ATKR
25 shown · $355.71M total exposure
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $102.5M — 2026-09-30
2 VB Vanguard Morningstar Small-Cap ETF Vanguard 0.04% $72.1M — 2026-09-30
3 VBR Vanguard Morningstar Small-Cap Value ETF Vanguard 0.07% $46.9M — 2026-09-30
4 VXF Vanguard Extended Market ETF Vanguard 0.04% $36.0M — 2026-09-30
5 VTWO Vanguard Russell 2000 ETF Vanguard 0.11% $18.9M — 2026-09-30
6 SCHA Schwab U.S. Small-Cap ETF Nport 0.07% $15.1M — 2026-08-31
7 VYM Vanguard High Dividend Yield ETF Vanguard 0.01% $12.8M — 2026-09-30
8 BSVO EA Bridgeway Omni Small-Cap Value ETF Nport 0.43% $10.3M — 2026-06-30
9 FNDX Schwab Fundamental U.S. Large Company ETF Nport 0.03% $7.7M — 2026-08-31
10 AIPO Defiance AI & Power Infrastructure ETF Nport 0.59% $5.3M — 2026-08-31
11 DES WisdomTree U.S. SmallCap Dividend Fund Nport 0.24% $5.3M — 2026-06-30
12 USVM VictoryShares US Small Mid Cap Value Momentum ETF Nport 0.29% $5.1M — 2026-06-30
13 VIS Vanguard Industrials ETF Vanguard 0.05% $4.1M — 2026-09-30
14 VTWV Vanguard Russell 2000 Value ETF Vanguard 0.22% $3.0M — 2026-09-30
15 VT Vanguard Total World Stock ETF Vanguard 0.00% $2.6M — 2026-09-30
16 DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund Nport 0.61% $2.5M — 2026-06-30
17 SCHB Schwab U.S. Broad Market ETF Nport 0.00% $2.0M — 2026-08-31
18 EES WisdomTree U.S. SmallCap Fund Nport 0.24% $1.8M — 2026-06-30
19 FNDB Schwab Fundamental U.S. Broad Market ETF Nport 0.02% $369,701 — 2026-08-31
20 DEEP Acquirers Small and Micro Deep Value ETF Nport 1.11% $314,236 — 2026-08-31
21 TRFK Pacer Data and Digital Revolution ETF Nport 0.03% $288,776 — 2026-07-31
22 VTHR Vanguard Russell 3000 ETF Vanguard 0.00% $278,944 — 2026-09-30
23 SFGV Sequoia Global Value ETF Nport 0.02% $202,558 — 2026-08-31
24 NIXT Research Affiliates Deletions ETF Nport 0.45% $175,500 — 2026-06-30
25 IHYF Invesco High Yield Bond Factor ETF Invesco 0.10% $162,310 — 2026-04-30
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
—
TTM Diluted EPS
$-4.78
TTM Revenue
$2.93B
TTM Net Income
$-162.69M
TTM Op. Cash Flow
$120.07M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q3 '262026-06-26$794.80M$745.00K$0.02$-63.10M
Q2 '262026-03-27$731.38M$-124.07M$-3.65$28.27M
Q1 '262025-12-26$655.55M$14.96M$0.44$-55.50M
Q4 '252025-09-30$752.01M$-54.32M$-1.59$210.40M
Q3 '252025-06-27$735.04M$42.34M$1.25$31.42M
Q2 '252025-03-28$701.73M$-50.06M$-1.46$86.57M
Q1 '252024-12-27$661.60M$45.78M$1.31$74.37M
Q4 '242024-09-30$788.30M$72.29M$2.08$199.08M
Q3 '242024-06-28$822.36M$121.88M$3.33$104.63M
Q2 '242024-03-29$792.91M$137.96M$3.67$87.22M
Q1 '242023-12-29$798.48M$136.31M$3.61$158.11M
Q4 '232023-09-30$869.89M$138.75M$3.65$243.89M
Q3 2026 • period ending 2026-06-26 • filed 2026-08-04
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
—
P/B
—
P/S
—
EV/EBITDA
—
EV/Sales
—
ROE
-12.7%
ROA
-5.9%
Div Yield
1.39%
FCF Yield
—
Debt/Equity
0.59
Current Ratio
—
Market Cap
$0.00
as of 2026-10-19

ATKR vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
TSM Taiwan Semiconductor Manufacturing Compa $1.95T — — +21.6% 45
AMAT Applied Materials Inc $264.0B 32.0 +7.8% +37.8% 37
LRCX Lam Research Corp $250.8B 33.0 +33.4% +19.6% 24
GEV GE Vernova Inc. $204.9B 21.8 +16.9% +22.0% 42
VRT Vertiv Holdings Co Class A Common Stock $70.4B 37.5 +35.3% +14.2% 43
TER Teradyne, Inc. Common Stock $34.1B 28.2 +74.9% +18.5% 29
ENTG Entegris Inc $19.6B 54.7 +9.4% +56.4% 32
SANM Sanmina Corp $7.2B 26.8 +58.6% −6.1% 86
ATKR Atkore Inc. $3.2B — +1.6% +47.4% 1
Peer median $137.7B 32.0 +33.4% +20.6% 39

P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.

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
1.31M
SI % of Float
3.95%
Days to Cover
1.86
Short Vol Ratio
25.7%
Free Float
33.08M
Float %
97.9%
Short interest 2026-10-15 • Short volume 2026-10-16 • Float 2026-09-22