InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$248.17

2026-10-16

Market Cap

$56.9B

Volume

1.6M

52-Wk High

$261.16

52-Wk Low

$182.87

Trailing PE

36.1

P/S

7.24

Gross Margin

36.6%

Net Margin

20.0%

ROE

15%

ROIC

11%

Piotroski

8/9

Altman Z

8.4

1-Yr Return

+35.3%

5-Yr Return

+202.0%

AMETEK, Inc. is a global enterprise that develops and markets a diverse portfolio of electronic instruments and electromechanical devices. The company's operations are structured into two principal divisions: the Electronic Instruments Group (EIG) and the Electromechanical Group (EMG). The EIG segment provides sophisticated instrumentation solutions catering to various sectors, including process control, aerospace, power generation, and general industrial applications. It also delivers specialized process and analytical tools essential for industries such as oil and gas, petrochemicals, pharmaceuticals, semiconductors, automation, and food and beverage production. Furthermore, EIG supplies equipment for laboratory settings, ultra-precision manufacturing, medical diagnostics, and critical test and measurement tasks. Its offerings encompass power quality monitoring and metering devices, uninterruptible power supplies, programmable power equipment, electromagnetic compatibility testing apparatus, gas turbine components, environmental health and safety sensors, dashboard instruments for heavy vehicles, and specialized controls for food and beverage processing. For the aviation sector, EIG manufactures aircraft and engine sensors, monitoring systems, power units, fuel and fluid measurement systems, and data acquisition solutions. The EMG segment is known for its advanced engineered electrical connectors and protective electronics packaging, safeguarding sensitive and mission-critical components. It produces high-precision motion control products crucial for applications like data storage, medical devices, office equipment, and automated systems. This segment also manufactures specialized materials, including high-purity powdered metals, strips and foils, unique clad metals, and metal matrix composites. Additionally, EMG supplies motor-blower systems and heat exchangers for thermal regulation in military and commercial aircraft, and ground vehicles. It provides motors for diverse uses, such as commercial appliances, fitness machines, food and beverage processing equipment, hydraulic pumps, and industrial fans. A key service offered by EMG is its network of aviation maintenance, repair, and overhaul (MRO) facilities. Beyond these core segments, the company also offers communication solutions tailored for clinical and educational environments. Established in 1930, AMETEK, Inc. maintains its headquarters in Berwyn, Pennsylvania.

SectorIndustrialsIndustryElectrical Equipment & PartsExchangeNYSEMarket Cap$56.9BEmployees22,500 (SEC-filed)CEODavid A. ZapicoIPO1984-07-19CountryUS

1100 Cassatt Road, Berwyn, PA 19312-1177 · Tel 610 647 2121 · ametek.com

INSIDERSTREET SCORE70 / 100Street mean $285.25 (8 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALTWO-WAY FLOW$1.0M buys against $1.8M sells / 6 mo

1 Year vs S&P 500 · AME +35.3% · S&P 500 +15.9% · spread +19.5pp

7 Years vs S&P 500 · AME +202.0% · S&P 500 +189.9% · spread +12.1pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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INSIDERSTREET
SCORE70of 100

Score Breakdown

Profitability	64/100
Growth	56/100
Momentum	83/100
Quality	85/100
Earnings Quality	80/100
Balance Sheet	68/100
Value	43/100
Risk (safety)	100/100
Overall	70.2/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
BE	73
VRT	79
HUBB	62
NVT	65
ETN	61
AYI	76
AME	70

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 72 in 23 Q3, latest 70 — -2 since. Fell in 1 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY70 / 100IS Score 70.2 / 100 · -1.8 from peak of 72

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTURENEUTRALTechnical Score 53 / 100 · Power +6 · 12 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

Both readings sit above the midpoint — business quality at 70 and price structure at 53 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.

Trigger	Where it stands now	What it would mean
IS Score reaches 75 and holds two consecutive quarters	now 70.2	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 66 → 67 → 68 → 70	the direction matters more than the level
Technical vote share back above 50%	now 64%	price structure no longer broken
Institutional holder count rises two quarters running	peak 1,204 → now 1,204	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score4 of 4top 0% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)2 buys2026-09-04

Insider Buys (180d)1$1.02M

ETF Funds (30d)1099 up / 886 downnet +213 funds

Institutions Added (13F)43managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 1,204 · latest 1,204 (+0 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	1,204	207.1M	$47.4B	90.4%
2026 Q1	1,161	200.9M	$40.7B	87.7%
2025 Q4	1,131	205.3M	$39.7B	89.7%
2025 Q3	1,035	199.4M	$35.0B	87.1%
2025 Q2	1,010	203.7M	$34.1B	89.0%
2025 Q1	1,003	201.7M	$32.2B	88.1%
2024 Q4	990	200.0M	$33.8B	87.3%
2024 Q3	916	199.2M	$32.1B	87.0%
2024 Q2	904	203.5M	$32.0B	88.9%
2024 Q1	915	211.8M	$35.0B	92.5%
2023 Q4	862	201.5M	$31.3B	88.0%
2023 Q3	813	202.2M	$28.2B	88.3%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Stanage Nick L	director	2026-08-11	BUY	4,000	$1.02M	4,760
Hermance David F.	PRESIDENT - ELECTROMECHANICAL	2026-08-07	EXERCISE	6,608	$0.56M	49,117
Hermance David F.	PRESIDENT - ELECTROMECHANICAL	2026-08-07	SELL	6,608	$1.68M	42,509
Hermance David F.	PRESIDENT - ELECTROMECHANICAL	2026-08-07	EXERCISE	6,608	$0.56M	0
Oscher Ronald J	CHIEF ADMINISTRATIVE OFFICER	2026-05-27	J-Other	39,954	—	2,887
Oscher Ronald J	CHIEF ADMINISTRATIVE OFFICER	2026-05-27	J-Other	39,954	—	39,954
Stanage Nick L	director	2026-05-07	A-Award	760	$0.18M	760
Amato Thomas A	director	2026-03-24	J-Other	500	—	7,000

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	2	7,138	$1.8M	Counted
P — Open-market purchases	1	4,000	$1.0M	Counted
M — Exercises (paired A/D)	3	7,182	$0.6M	None — mechanics
F — Tax withholding	27	9,792	$2.1M	None — compensation

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalTwo-Way Flow

Open-Market Sells$1.8M2 txns / 6 mo

Open-Market Buys$1.0M1 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-08-07	Hermance David F.	6,608	$1.7M
2026-03-24	Amato Thomas A	530	$0.1M
2025-12-22	Montgomery Thomas M	6,388	$1.3M
2025-12-15	Marecic Thomas C	14,310	$2.9M
Trailing 12 mo	9 filings	181,083	$36M

Filed	Form	Reporting person	% of class	Shares
2026-04-29	SCHEDULE 13G	Vanguard Capital Management	7.49%	17.2M sh
2026-03-26	SCHEDULE 13G/A	The Vanguard Group	—	exit/reporting change

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Member	Chamber	Trade	Size band	Traded	Disclosed
Ro Khanna	House	BUY	$1,001 - $15,000	2026-09-04	2026-10-09
Ro Khanna	House	BUY	$1,001 - $15,000	2026-05-01	2026-06-11
Gilbert Cisneros	House	SELL	$1,001 - $15,000	2026-02-10	2026-03-10
Tommy Tuberville	Senate	SELL	$1,001 - $15,000	2024-01-19	2024-02-14
Tommy Tuberville	Senate	SELL	$1,001 - $15,000	2024-01-19	2024-02-13
Thomas Hawley Tuberville	Senate	SELL	$1,001 - $15,000	2024-01-19	2024-02-13

House 12-Mo7 trades5 purchases

Senate 12-Mo0 tradesNone purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)1,161

13F Shares201M87.7% of shares out

New / Closed138 / 88positions, QoQ

Increased / Reduced467 / 372positions, QoQ

Put/Call (13F)0.91option positions

Free Float99.6%228M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Fenimore Asset Management Inc	361,611	$90M
Asr Vermogensbeheer N.V.	189,177	$47M
Vontobel Holding Ltd.	169,835	$42M
Zwj Investment Counsel Inc	152,008	$38M
Dudley & Shanley, Inc.	127,243	$32M
Schaper Benz & Wise Investment Cou	107,413	$27M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.1%	$1.8B
VTSAX	0.1%	$1.8B
VSMPX	0.1%	$1.8B
VTI	0.1%	$1.8B
VFINX	0.1%	$1.5B
VFFSX	0.1%	$1.5B

13F Filers Holding AME — quarterly

Institutional Put/Call — quarterly

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Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session32.4%2026-10-15

20-Day Avg39.0%50-day 38.8%

TrendRising20d vs 50d

By Market CenterQ: 32% · N: 37% · B: 72%latest session

Weekly Notional ($B)

Where AME Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	1.8M	38 sh
Ubsa Ubs Ats	1.6M	46 sh
Ebxl Level Ats	1.0M	19 sh
Sgmt Sigma X2	1.0M	33 sh
Mspl Ms Pool (Ats-4)	0.8M	141 sh
Mstx Ms Trajectory Cross (Ats-1)	0.6M	20 sh

Where a dollar of AMETEK, Inc. revenue goes. All values FY2025 filings, live.

Region	Revenue	Share
Non-US	$2.0B	38%
Asia	$1.5B	28%
European Union	$1.1B	20%
Other Foreign Countries	$730M	14%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

AME (live moat model)Peer median: BE · VRT · HUBB · NVT · ETN

Component scores from the live moat model. Peer median illustrative.

Moat score 65/100 — Narrow; primary source Efficient Scale.

3.8 · Employees (SEC filings)

Officer	Title
David A. Zapico	Chairman of the Board & Chief Executive Officer
Dalip Mohan Puri	Executive Vice President & Chief Financial Officer
John Wesley Hardin Jr.	President of Electronic Instruments
Ronald J. Oscher	Chief Administrative Officer

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Quarterly EPS — Actual vs. Consensus

Beats (>2%)6 of 6recent quarters

Avg Surprise+4.8%

Next Report2026-11-03

Income Quality1.24OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

Profit Margins (%)

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+22.2%	+10.9%	+7.3%	+5.2%	+6.6%
Gross profit	+23.9%	+12.2%	+11.1%	+3.9%	+8.7%
Operating income	+27.3%	+14.7%	+13.8%	+4.2%	+8.8%
Net income	+13.5%	+17.1%	+13.3%	+4.8%	+7.6%

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	5.5	6.2	6.6	6.9	7.4
Cost of revenue	3.6	4.0	4.2	4.5	4.7
Gross profit	1.9	2.1	2.4	2.5	2.7
R&D expense	0.2	0.2	0.2	0.2	0.0
SG&A expense	0.6	0.6	0.7	0.7	0.8
Operating income	1.3	1.5	1.7	1.8	1.9
EBITDA	1.6	1.8	2.0	2.2	1.9
D&A	0.3	0.3	0.3	0.4	0.0
Pretax income	1.2	1.4	1.6	1.7	1.8
Income tax	0.2	0.3	0.3	0.3	0.3
Net income	1.0	1.2	1.3	1.4	1.5
Diluted EPS ($)	4.25	5.01	5.67	5.93	6.40
Diluted shares (M)	233	232	232	232	231

Operating CF$2B

CapEx$0B

Free cash flow$2B

SBC$0B

Buybacks$0B

Net cash change$0B

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	0.3	0.4	0.4	0.5
ST investments	0.0	0.0	0.0	0.0
Receivables (net)	0.9	1.0	0.9	1.1
Total current assets	2.5	2.8	2.6	3.0
PP&E (net)	0.8	1.1	1.1	1.1
Goodwill + intangibles	8.7	10.6	10.5	11.9
Total assets	12.4	15.0	14.6	16.1
Accounts payable	0.5	0.5	0.5	1.6
Short-term debt	0.2	1.4	0.7	1.2
Deferred revenue	0.4	0.4	0.4	0.0
Total current liabilities	1.6	2.9	2.1	2.8
Long-term debt	2.2	1.9	1.4	1.1
Total liabilities	5.0	6.3	5.0	5.4
Shareholders' equity	7.5	8.7	9.7	10.6

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	1.2	1.3	1.4	1.5
D&A	0.3	0.3	0.4	0.4
Stock-based compensation	0.0	0.0	0.0	0.0
Working capital change	(0.3)	0.1	0.1	(0.1)
Operating cash flow	1.1	1.7	1.8	1.8
Capital expenditures	(0.1)	(0.1)	(0.1)	(0.1)
Investing cash flow	(0.6)	(2.4)	(0.2)	(1.1)
Buybacks	(0.3)	(0.0)	(0.2)	(0.4)
Dividends paid	(0.2)	(0.2)	(0.3)	(0.3)
Debt issuance / (repay)	(0.1)	0.9	(1.2)	0.0
Financing cash flow	(0.6)	0.7	(1.6)	(0.7)
Free cash flow	1.0	1.6	1.7	1.7

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Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	15.4%	16.2%	16.2%	15.0%	14.6%	15%
ROA	8.9%	9.5%	9.6%	9.3%	9.6%	9.5%
ROIC	11.5%	12.6%	11.9%	12.7%	12.7%	11.3%
Gross margin	34.5%	34.9%	36.1%	35.7%	36.4%	36.6%
Operating margin	23.6%	24.4%	25.9%	25.6%	26.2%	26.1%
Net margin	17.9%	18.9%	19.9%	19.8%	20.0%	20.0%
EBITDA margin	28.8%	29.8%	30.7%	31.1%	25.4%	30.8%
FCF margin	18.9%	16.4%	24.2%	24.5%	22.6%	—
VALUATION
P/E	33.72	27.30	28.73	30.20	31.95	36.1
P/B	4.86	4.23	4.32	4.30	4.45	5.0
P/S	6.02	5.15	5.72	5.99	6.39	7.24
P/FCF	31.80	31.34	23.59	24.42	28.29	31.2
EV/EBITDA	22.41	18.50	20.09	20.17	22.35	24.2
EV/Revenue	6.45	5.51	6.17	6.27	6.64	7.5
Earnings yield	3.0%	3.7%	3.5%	3.3%	3.1%	2.77%
FCF yield	3.1%	3.2%	4.2%	4.1%	3.5%	3.21%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	1.36	1.62	0.98	1.24	1.06	1.21
Quick ratio	0.87	0.95	0.59	0.75	0.67	0.76
Debt / equity	0.40	0.34	0.39	0.24	0.21	0.21
Debt / assets	22.9%	20.6%	22.5%	15.9%	14.2%	13.9%
Net debt / EBITDA	1.49	1.21	1.46	0.90	0.83	0.75
Interest coverage	16.22	18.17	20.64	15.71	23.13	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	0.50	0.51	0.48	0.47	0.48	0.47
Receivables turnover	7.78	7.04	6.83	7.08	7.16	6.7
DSO (days)	47	52	53	52	51	54
DPO (days)	42	44	44	43	83	47
Cash conversion cycle	72	90	104	97	50	94
GROWTH (YoY)
Revenue growth	22.2%	10.9%	7.3%	5.2%	6.6%	—
Net income growth	13.5%	17.1%	13.3%	4.8%	7.6%	—
EPS growth	12.9%	18.1%	12.9%	4.7%	8.4%	—
FCF growth	-13.0%	-3.8%	58.3%	6.4%	-1.8%	—
PER SHARE ($)
EPS (diluted, TTM)	4.25	5.02	5.67	5.93	6.43	6.88
Book value / share	29.48	32.35	37.66	41.60	46.14	49.17
Revenue / share	23.79	26.61	28.46	29.91	32.13	34.34
FCF / share	4.50	4.37	6.90	7.33	7.26	7.97
Cash / share	1.49	1.49	1.77	1.61	1.99	2.16
SHAREHOLDER RETURN & SCORES
Buyback yield	0.0%	1.1%	0.0%	0.5%	0.9%	0.80%
Altman Z-Score	5.80	5.82	5.33	6.99	6.08	8.4
Piotroski F-Score	6	7	5	8	8	8/9
Beneish M-Score	-2.12	-2.37	-2.47	-2.70	-2.41	-2.43

Model	Score	Zone	Note
Piotroski F-Score	8 / 9	Strong
Altman Z-Score	8.4	Safe (>2.99)	Safe
Income quality	1.24	Cash-backed	OCF ÷ net income
Beneish M-Score	-2.43	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.83
Interest burden	0.95
Operating margin	25.5%
Asset turnover	0.49×
Financial leverage	1.47×
= ROE	15%

Growth Quality (live)	Value
Revenue stability	0.96
Earnings stability	0.98
Earnings persistence	0.96
Revenue CAGR 3y	7.0%
EPS CAGR 3y	8.7%
FCF CAGR 3y	12.0%

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Buyback Yield0.80%

Dividend Yield0.54%

Total Shareholder Return1.25%cash yield

SBC / Revenue0.6%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
BE	$65.2B	264.8	22%	18.4%	+91.0%	6/9	+92.3%
VRT	$79.5B	45.7	44%	15.2%	+26.2%	6/9	+16.2%
HUBB	$24.4B	27.2	24%	14.0%	+10.6%	5/9	+7.9%
NVT	$23.0B	38.5	16%	14.7%	+46.2%	6/9	+41.5%
ETN	$152.0B	39.7	20%	9.6%	+15.5%	5/9	—
AYI	$9.1B	17.3	19%	13.9%	+6.8%	8/9	—
ENS	$6.1B	17.7	18%	12.4%	+3.7%	8/9	—
POWL	$6.0B	31.5	28%	16.7%	+7.0%	3/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

30 Analysts

Str Sell (0)Sell (0)Hold (10)Buy (20)Str Buy (0)

Mean Target (qtr)$285.258 targets

Target vs. Price+14.9%last-quarter mean

Next Report2026-11-03street $2.11

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$8.53B	$8.55B / $8.49B	$8.37	$8.50 / $8.31	12
FY2027	$9.91B	$9.98B / $9.86B	$9.40	$9.74 / $9.09	9
FY2028	$10.48B	$10.94B / $9.08B	$10.21	$10.58 / $9.90	3

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$280.00	+12.8%	2
Last Quarter	$285.25	+14.9%	8
Last Year	$252.21	+1.6%	33
All Time	$221.38	-10.8%	55

Rolling mean of published targets vs. last close $248.17. Aggregated from StreetInsider, Benzinga, Pulse 2.0.

Third-Party Composite Rating

B+

DCF

3/5

ROE

4/5

ROA

5/5

Debt/Eq

3/5

P/E

2/5

P/B

1/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

AME +35.3% vs S&P 500 +15.9% — spread +19.5pp

Sector — XLI +10.7%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$248.85	-0.68	-0.27%	Below
SMA 50	$244.59	+3.58	+1.46%	Above
SMA 200	$231.89	+16.28	+7.02%	Above
EMA 9	$248.71	-0.54	-0.22%	Below
EMA 21	$247.35	+0.82	+0.33%	Above
EMA 50	$244.33	+3.84	+1.57%	Above
EMA 200	$230.03	+18.14	+7.89%	Above

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TECHNICAL VERDICTNEUTRALPower Score +612 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%67

Momentum 25%40

Volume 20%62

Volatility 10%50

Patterns 15%38

This Week64% bullishof 11 price-based votes

4 Weeks Ago64%+0 pts since

12 Weeks Ago100%-36 pts since

ReadStabilizingweek-over-week trajectory

Price vs SMA 20$248.85

Price vs SMA 50$244.59

Price vs SMA 200$231.89

EMA 9/21 Cross248.7/247.3

SMA 50/200Golden

ADX DirectionADX 12

Supertrend$239

Parabolic SAR$254

SMA Slope0.530

RSI52.9

Stochastic K/D38/43

StochRSI K/D12/18

Williams %R-54

CCI3

TSI vs Signal11.3

CMO5.8

ROC-1.49%

OBV SignalAccum

Chaikin MF0.110

MFI44

Force Index-0M

Elder Ray Bull4.57

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 43

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$246.54 / $251.02 / $253.52	S1 / S2	$244.04 / $239.56
Bollinger (20,2)	$243.44 – $254.26	Squeeze	ON
52-wk range	$181.76 – $260.78	Off 52-wk high	-4.8%
ATR (14)	$5.08 (2.0%)	Historical vol	15.2%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

+0.6%Jan55%

+0.5%Feb55%

+1.5%Mar71%

+1.9%Apr65%

+1.0%May55%

+0.8%Jun50%

+0.1%Jul55%

+1.0%Aug65%

+0.3%Sep60%

+3.2%Oct75%

+4.9%Nov85%

+0.5%Dec55%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	AME	S&P 500
Weekly volatility (σ, 1y)	2.91%	1.83%
Best / worst week (1y)	+8.3% / -5.9%	—
Max drawdown (5y, monthly)	-37.3%	—
1-week VaR (95%)	-4.9%	—
Beta (5y)	0.99	1.00

AME EQUITY WEATHER (LIVE)CLOUDY · +11

Trend+41

Momentum-9

Volume+43

Volatility-30

Breadth-32

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 161 stories, weekly buckets, −1 to +1.

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Overall+10.7+42.7 vs industry

Trend+40.6+74.6 vs industry

Momentum-9.2+31.7 vs industry

Volume+42.7+74.3 vs industry

Reading	AME	Electrical Equipment & Parts n=954	Industrials n=9,922	All US symbols n=70,435
Overall	+10.7	-31.9	-24.1	-20.5
Trend	+40.6	-34.0	-26.2	-21.3
Momentum	-9.2	-40.9	-24.5	-15.8
Volume	+42.7	-31.6	-22.6	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
David A. Zapico Chairman and Chief Executive	$16.5M	68% equity+incentive
Dalip M. Puri Executive Vice President- Chie	$4.1M	66% equity+incentive
John W. Hardin President - Electronic Instru	$2.9M	56% equity+incentive
David F. Hermance President	$2.6M	56% equity+incentive
Electronic Instruments Ronald J. Oscher Chie	$2.5M	59% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	46
Social	51
Governance	63
Composite ESG	53

Composite ESG Trend

Filed	8-K contents	Items
2026-08-26	Other Events; Exhibits	8.01,9.01
2026-08-11	Other Events	8.01
2026-08-04	Earnings Release; Exhibits	2.02,9.01
2026-06-12	Material Agreement; Financial Obligation; Exhibits	1.01,2.03,9.01
2026-05-26	Other Events; Exhibits	8.01,9.01
2026-05-08	Officer/Director Change; Exhibits	5.02,9.01
2026-05-06	Other Events; Exhibits	8.01,9.01
2026-04-30	Earnings Release; Other Events; Exhibits	2.02,8.01,9.01

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-10-29 to 2026-08-04
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-31 to 2028-12-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	113 rows · 1998 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-03-22 to 2026-08-11
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	2 rows · 2026-03-26 to 2026-04-29
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

AMETEK, Inc. (AME)

AMETEK, Inc. (AME)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

AMETEK, Inc. (AME)

Institutions holding — 12 quarters

AMETEK, Inc. (AME)

Monthly Net Insider Flow (000 shares)

Signal Summary

AMETEK, Inc. (AME)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding AME — quarterly

Institutional Put/Call — quarterly

AMETEK, Inc. (AME)

Where AME Trades in the Dark

AMETEK, Inc. (AME)

3.8 · Employees (SEC filings)

AMETEK, Inc. (AME)

AMETEK, Inc. (AME)

AMETEK, Inc. (AME)

Balance Sheet — Full

Cash Flow Statement — Full

AMETEK, Inc. (AME)

AMETEK, Inc. (AME)

AMETEK, Inc. (AME)

AMETEK, Inc. (AME)

Street Price Target — Trajectory

Third-Party Composite Rating

AMETEK, Inc. (AME)

AMETEK, Inc. (AME)

Family Scores (site weights)

AMETEK, Inc. (AME)

AMETEK, Inc. (AME)

AMETEK, Inc. (AME)