AIT

Applied Industrial Technologies, Inc.
NYSEUSDEQUITY Industrials DELAYED
Last price
344.99
▼ 0.80 (0.23%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
344.40
Prev close
345.79
Day high
349.78
Day low
344.58
Volume
263.86K
Market cap
$12.67B
P/E (TTM)
31.51
52W range
238.34 – 374.80

Day trading desk

Current session · delayed
Gap from prior close
-0.40%
Prior close 345.79
VWAP
345.64
-0.19% from price
Relative volume
1.13×
Normal
Session range
1.66%
344.07 – 349.79
Position in range
16%
Near session low
ATR (14D)
7.60
2.20% of price
Prior day high
352.01
PDH
Prior day low
341.54
PDL
Bid / ask spread
—
Quote not published
Session volume
318.63K
Avg 282.47K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.63% +0.7%
1M
+5.96% +4.8%
3M
+9.22% +4.7%
6M
+26.58% +8.4%
YTD
+34.36% +20.1%
1Y
+33.50% +17.1%
3Y
+123.14% +40.9%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on AIT open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+14.62K
Net buying
Buy transactions
10
30.18K shares
Sell transactions
4
15.56K shares
Net transactions
+14
Buys less sells
Sell : buy shares
0.5 : 1
Mixed
Insider-held shares
290.29K
Total on file
Bought 30.18KSold 15.56K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 26, 26
WALLACE PETER C
Director
SELL 1.90K $648.21K Direct
Aug 18, 26
WELLS DAVID K.
Chief Financial Officer
SELL 1.81K $643.44K Direct
Aug 18, 26
VASQUEZ JASON W
Officer
CONVERSION 7.70K $414.80K Direct
Aug 11, 26
WELLS DAVID K.
Chief Financial Officer
STOCK 2.52K $0 Direct
Aug 11, 26
VASQUEZ JASON W
Officer
STOCK 1.40K $0 Direct
Aug 11, 26
PLOETZ JON S
General Counsel
STOCK 1.40K $0 Direct
Aug 11, 26
TOMCZIK PAMELA J
Director
STOCK 234 $0 Direct
Aug 11, 26
WAGNER RICHARD M
Officer
STOCK 215 $0 Direct
Aug 11, 26
SCHRIMSHER NEIL A
Chief Executive Officer
STOCK 13.40K $0 Direct
Aug 11, 26
HOFFNER WARREN E III
Officer
STOCK 1.55K $0 Direct
Aug 11, 26
LORING KURT W
Officer
STOCK 1.75K $0 Direct
Jun 30, 26
WALLACE PETER C
Director
STOCK 5 $1.66K Indirect
Jun 18, 26
ANDREWS MADHURI A
Director
SELL 3.85K $1.27M Direct
May 5, 26
HOFFNER WARREN E III
Officer
SELL 8.00K $2.45M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ANDREWS MADHURI A
Director 4.95K Sale
HOFFNER WARREN E III
Officer 41.77K Stock Award(Grant)
LORING KURT W
Officer 19.99K Stock Award(Grant)
PAGANO ROBERT J JR
Director 12.16K Stock Award(Grant)
PETRELLA VINCENT K
Director 21.69K Stock Award(Grant)
RAVER JOE ANTHONY
Director 13.67K Stock Award(Grant)
SCHRIMSHER NEIL A
Chief Executive Officer 136.89K Stock Award(Grant)
VASQUEZ JASON W
Officer 21.14K Conversion of Exercise of derivative security
WALLACE PETER C
Director 25.53K Sale
WELLS DAVID K.
Chief Financial Officer 32.05K Sale

Fundamentals

TTM · reported
Market cap$12.67B
Enterprise value$13.02B
Revenue (TTM)$4.97B
Gross profit$1.51B
EBITDA$615.30M
Net income$414.52M
EPS (TTM)$10.95
Free cash flow$362.84M
Total cash$127.13M
Total debt$483.44M
Book value / share$49.25
Shares outstanding36.73M
Float36.38M
Short % of float2.81%
Dividend yield0.59%
Beta (5Y)0.85

Valuation & profitability ratios

Account required
Trailing P/E31.51
Forward P/E26.08
PEG ratio2.88
Price / sales—
Price / book7.01
EV / revenue2.62
EV / EBITDA21.16
Gross margin30.34%
Operating margin11.77%
Profit margin8.35%
Return on equity22.37%
Return on assets11.10%
Debt / equity25.97
Current ratio2.58
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $4.97B$4.56B$4.48B$4.41B— +8.8%
Operating revenue $4.97B$4.56B$4.48B$4.41B— +8.8%
Cost of revenue $3.46B$3.18B$3.14B$3.13B— +8.8%
Gross profit $1.51B$1.38B$1.34B$1.29B— +8.9%
Selling, general & admin $957.32M$884.63M$840.83M$813.81M— +8.2%
Total operating expense $957.32M$884.63M$840.83M$813.81M— +8.2%
Operating income $549.47M$498.53M$495.82M$473.15M— +10.2%
Net interest income -$7.94M-$612.00K-$2.83M-$21.64M— -1,197.1%
Pre-tax income $544.27M$500.97M$498.13M$449.81M— +8.6%
Tax provision $129.75M$107.98M$112.37M$103.07M— +20.2%
Net income $414.52M$392.99M$385.76M$346.74M— +5.5%
Net income to common $414.52M$392.99M$385.76M$346.74M— +5.5%
Basic EPS 11.09—9.988.986.69 —
Diluted EPS 10.95—9.838.846.58 —
EBIT $561.66M$519.18M$518.67M$474.60M— +8.2%
EBITDA $627.61M$579.66M$571.03M$527.67M— +8.3%
Basic shares 37.38M—38.67M38.59M38.47M —
Diluted shares 37.86M—39.26M39.22M39.10M —

Options analytics

Account required
Put / call volume
3.50
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
220.00
-36.2% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+10.9%
Puts bid over calls
Call volume
4
Contracts, this expiry
Put volume
14
Contracts, this expiry
Heaviest call OI
220.00
0 contracts
Heaviest put OI
280.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 2.923.17 +8.6%
Mar 2026 2.652.65 +0.2%
Dec 2025 2.502.51 +0.6%
Sep 2025 2.482.63 +5.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 2.88 8 $1.29B +7.6%
Next quarter 2.79 8 $1.25B +7.9%
Current year 12.03 8 $5.26B +5.9%
Next year 13.23 7 $5.57B +5.8%

Analyst targets & ownership

Account required
Mean target$400.00
High target$420.00
Low target$390.00
Implied upside15.95%
Analyst count6
ConsensusNONE
Strong buy / Buy0 / 6
Hold2
Sell / Strong sell0 / 0
Held by insiders0.79%
Held by institutions98.50%
Institutions holding819
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
337.84
+2.12% from price
SMA 20
329.24
+4.79% from price
SMA 50
337.52
+2.21% from price
SMA 100
330.56
+4.36% from price
SMA 200
304.25
+13.39% from price
EMA 12
336.76
+2.44% from price
EMA 26
333.71
+3.38% from price
EMA 50
332.88
+3.64% from price
RSI (14)
62.5
Neutral
MACD (12,26,9)
3.05
Hist 2.74
ATR (14)
7.60
2.20% of price
Realised vol 30D
23.7%
Annualised
Bollinger upper
348.83
20, 2σ
Bollinger lower
309.64
20, 2σ
50 / 200 cross
Golden
337.52 vs 304.25
Trend bias
Above 200
+13.39%

Options chain

Account required
Expiry
Spot 344.99
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.77
Less volatile than market
Correlation to SPY
0.39
Loosely linked
Realised vol 30D
23.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-13.0%
Peak to trough
Max drawdown 5Y
-26.5%
Peak to trough
ATR 14
7.60
2.20% of price
Beta (reported)
0.85
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
896.04K
Prior 648.10K
Change vs prior
+38.3%
Shorts adding
% of float
2.81%
Normal
% of shares out
2.44%
Against total outstanding
Days to cover
3.3
Liquid
Float
36.38M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

89 on file
DateFirm ActionFromTo
Aug 14, 26 B of A Securities MAINTAINED Buy Buy
Aug 14, 26 Oppenheimer MAINTAINED Outperform Outperform
Aug 14, 26 DA Davidson MAINTAINED Buy Buy
Aug 14, 26 Keybanc MAINTAINED Overweight Overweight
Aug 14, 26 Baird MAINTAINED Outperform Outperform
Aug 14, 26 Mizuho MAINTAINED Outperform Outperform
Jul 21, 26 Mizuho MAINTAINED Outperform Outperform
Jul 13, 26 Keybanc MAINTAINED Overweight Overweight
Jun 16, 26 DA Davidson INITIATED — Buy
Apr 29, 26 Oppenheimer MAINTAINED Outperform Outperform
Feb 26, 26 Keybanc MAINTAINED Overweight Overweight
Jan 28, 26 Keybanc MAINTAINED Overweight Overweight

Dividends & splits

Declared · from the issuer
Forward rate$2.04 / yr
Forward yield0.59%
5-year avg yield0.81%
Payout ratio17.72%
Ex-dividend dateAug 14, 2026
Next pay dateAug 31, 2026
Last split3:2
Split dateJun 16, 2006

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.