— Know what they know.
Not Investment Advice
Also trades as: ATD.DE (XETRA) · $vol 0M

ATI NYSE

ATI Inc.
1W: -9.2% 1M: -8.0% 3M: -6.6% YTD: +39.5% 1Y: +86.2% 3Y: +367.2% 5Y: +911.8%
$166.14
+1.60 (+0.97%)
 
Weekly Expected Move ±6.8%
$136 $146 $157 $168 $178
NYSE · Industrials · Manufacturing - Metal Fabrication · Tech Score Sell · Power 36 · $22.6B mcap · 135M float · 1.23% daily turnover · Short 41% of daily vol
Credit Risk of going bust: lower than 68% of companies Debt: 8.8% of company value Bonds: $229.6M held by 233 funds, 118 bp over Treasuries → 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 $1.66 (down 99%), ATI Inc. would be worth roughly what it owes.
Total debt $2.19B against a stock market value of $22.62B.
Distance to default 7.27 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $1.29B (short-term plus half of long-term), stock volatility 41.8%; Altman Z 5.42. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
#1 of 28
Manufacturing - Metal Fabrication
Industrials · Large Cap · 2 peers
Market Share
44.9%
Top 4 Concentration: 80.7%

Technical Signal Map

0 Bullish
0 Neutral
3 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
ATI ATI Inc. $21B 47.6 26.3 18.0 12.0 8.6 7 BEARISH 86.2
BEKAY N.V. Bekaert S.A. $21B 24.3 3.9 3.5 5.1 -5.5 3 BEARISH 2.0
MLI Mueller Industries, Inc. $12B 13.8 26.2 38.1 15.6 20.8 5 BEARISH 7.8

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

ATI vs Benchmarks

ROIC
ATI
18.0
Industry
3.5
Gross Margin
ATI
24.6
Industry
18.7
Op Margin
ATI
17.4
Industry
2.8
Net Margin
ATI
12.0
Industry
1.5
Sector
10.1
Revenue Growth
ATI
8.6
Sector
5.4
P/E Ratio
ATI
47.6
Sector
29.8
ROE
ATI
26.3
Sector
19.2
Piotroski F
ATI
7.0
Sector
7.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms