AIT NYSE
Applied Industrial Technologies, Inc.
1W: -2.6%
1M: -2.4%
3M: -6.4%
YTD: +25.9%
1Y: +25.9%
3Y: +112.8%
5Y: +249.6%
$297.49
-27.19 (-8.38%)
After Hours: $296.03 (-1.46, -0.49%)
Weekly Expected Move ±4.0%
$291
$304
$317
$330
$343
Credit Risk of going bust: lower than 93% of companies Debt: 3.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.61 (down 99.8%), Applied Industrial Technologies, Inc. would be worth roughly what it owes.
Total debt $483.4M against a stock market value of $11.93B.
Distance to default 16.33 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $184.1M (short-term plus half of long-term), stock volatility 26.1%; Altman Z'' 8.06. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.61 (down 99.8%), Applied Industrial Technologies, Inc. would be worth roughly what it owes.
Total debt $483.4M against a stock market value of $11.93B.
Distance to default 16.33 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $184.1M (short-term plus half of long-term), stock volatility 26.1%; Altman Z'' 8.06. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Oct Typical
☀️
Sunny
+12.1% YTD avg
Midterm Year
☀️
Sunny
+17.8% YTD avg
2026 Now
☀️
Sunny
Above typical
20yr Avg YTD
+12.1%
Day 205 of 252
Midterm Year YTD
+17.8%
Presidential cycle avg
2026 YTD
+25.9%
Above 20yr avg
Typical Vol
37%
Annualized
Monthly Weather Forecast
Jan
20yr
🌫️
+2.2%
Midterm
☀️
+5.6%
55% win
39% vol
Feb
20yr
☀️
+3.2%
Midterm
☀️
+7.7%
60% win
28% vol
Mar
20yr
💨
+5.1%
Midterm
☀️
+8.8%
70% win
44% vol
Apr
20yr
💨
+5.8%
Midterm
☀️
+11.6%
60% win
40% vol
May
20yr
⛅
+6.9%
Midterm
☀️
+8.3%
45% win
32% vol
Jun
20yr
☁️
+6.1%
Midterm
⛅
+4.4%
50% win
30% vol
Jul
20yr
☀️
+8.8%
Midterm
☀️
+8.0%
65% win
27% vol
Aug
20yr
💨
+8.9%
Midterm
☀️
+8.3%
50% win
38% vol
Sep
20yr
⛅
+9.8%
Midterm
☀️
+11.4%
55% win
31% vol
Oct
20yr
💨
+12.8%
Midterm
☀️
+16.7%
48% win
37% vol
Now:
-2.1%
Nov
20yr
⛅
+17.0%
Midterm
☀️
+17.6%
60% win
34% vol
Dec
20yr
🌫️
-0.4%
Midterm
🌧️
-4.8%
45% win
30% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: +25.9%