ATI

ATI Inc.
NYSEUSDEQUITY Industrials DELAYED
Last price
194.69
▲ 1.60 (0.83%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
194.00
Prev close
193.09
Day high
195.82
Day low
189.43
Volume
815.33K
Market cap
$26.51B
P/E (TTM)
56.60
52W range
79.29 – 243.57

Day trading desk

Current session · delayed
Gap from prior close
+0.47%
Prior close 193.09
VWAP
194.01
+0.35% from price
Relative volume
1.03×
Normal
Session range
3.37%
189.43 – 195.82
Position in range
82%
Near session high
ATR (14D)
7.38
3.79% of price
Prior day high
196.09
PDH
Prior day low
189.25
PDL
Bid / ask spread
—
Quote not published
Session volume
1.69M
Avg 1.65M

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
+3.04% +1.1%
1M
-7.58% -8.7%
3M
+4.90% +0.4%
6M
+32.19% +14.0%
YTD
+69.65% +55.4%
1Y
+139.53% +123.1%
3Y
+373.12% +290.9%
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 ATI 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
-285.38K
Net selling
Buy transactions
10
9.15K shares
Sell transactions
12
294.53K shares
Net transactions
+22
Buys less sells
Sell : buy shares
32.2 : 1
Heavily one-sided
Insider-held shares
1.12M
Total on file
Bought 9.15KSold 294.53K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 21, 26
HARRIS TIMOTHY J
Chief Technology Officer
SELL 9.00K $1.73M Direct
Sep 14, 26
HARRIS TIMOTHY J
Chief Technology Officer
SELL 16.50K $3.10M Direct
Sep 8, 26
HARRIS TIMOTHY J
Chief Technology Officer
SELL 16.50K $3.42M Direct
Sep 2, 26
MOREHOUSE DAVID J
Director
SELL 2.48K $501.00K Direct
Aug 31, 26
HARRIS TIMOTHY J
Officer
SELL 16.50K $3.47M Direct
Aug 24, 26
HARRIS TIMOTHY J
Chief Technology Officer
SELL 16.50K $3.41M Direct
Aug 17, 26
FIELDS KIMBERLY A
Chief Executive Officer
SELL 24.84K $5.74M Direct
Jul 28, 26
FIELDS KIMBERLY A
Chief Executive Officer
SELL 31.76K $6.07M Direct
Jul 7, 26
FIELDS KIMBERLY A
Chief Executive Officer
SELL 40.00K $7.32M Direct
Jul 1, 26
FOSTER JAMES ROBERT
Chief Financial Officer
CONVERSION 163 $31.59K Direct
Jun 24, 26
FIELDS KIMBERLY A
Chief Executive Officer
SELL 20.69K $4.15M Direct
Jun 2, 26
FIELDS KIMBERLY A
Chief Executive Officer
SELL 59.75K $10.70M Direct
May 19, 26
LYDON-RODGERS JEAN
Director
STOCK 905 $0 Direct
May 19, 26
MOREHOUSE DAVID J
Director
STOCK 1.74K $0 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
BHATIA VAISHALI S
General Counsel 61.93K Stock Award(Grant)
CARLISLE HERBERT J
Director 37.56K Stock Award(Grant)
CORVI CAROLYN
Director 71.14K Stock Award(Grant)
FIELDS KIMBERLY A
Chief Executive Officer 100.72K Sale
FOSTER JAMES ROBERT
Chief Financial Officer 57.82K Conversion of Exercise of derivative security
HARRIS TIMOTHY J
Chief Technology Officer 88.19K Sale
HARVEY J BRETT
Director 98.86K Stock Award(Grant)
MOREHOUSE DAVID J
Director 35.83K Sale
NEWMAN DONALD P
Chief Financial Officer 249.11K Stock Award(Grant)
WETHERBEE ROBERT S
Officer and Director 280.06K Sale

Fundamentals

TTM · reported
Market cap$26.51B
Enterprise value$28.04B
Revenue (TTM)$4.72B
Gross profit$1.12B
EBITDA$916.80M
Net income$475.80M
EPS (TTM)$3.44
Free cash flow$346.69M
Total cash$783.00M
Total debt$2.19B
Book value / share$13.78
Shares outstanding136.17M
Float134.90M
Short % of float4.85%
Dividend yield0.00%
Beta (5Y)1.00

Valuation & profitability ratios

Account required
Trailing P/E56.60
Forward P/E30.55
PEG ratio1.33
Price / sales—
Price / book14.13
EV / revenue5.95
EV / EBITDA30.59
Gross margin23.65%
Operating margin18.20%
Profit margin10.09%
Return on equity25.36%
Return on assets8.79%
Debt / equity109.70
Current ratio2.33
Free account required

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

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $4.59B$4.36B$4.17B$3.84B +5.2%
Operating revenue $4.59B$4.36B$4.17B$3.84B +5.2%
Cost of revenue $3.58B$3.46B$3.37B$3.12B +3.4%
Gross profit $1.01B$898.20M$802.60M$714.20M +12.1%
Selling, general & admin $365.10M$342.30M$328.10M$297.50M +6.7%
Total operating expense $365.10M$342.30M$328.10M$297.50M +6.7%
Operating income $641.90M$555.90M$474.50M$416.70M +15.5%
Net interest income -$98.60M-$108.20M-$92.80M-$87.40M +8.9%
Pre-tax income $522.30M$486.10M$295.20M$354.60M +7.4%
Tax provision $103.70M$103.40M-$128.20M$15.50M +0.3%
Net income $404.30M$367.80M$410.80M$323.50M +9.9%
Net income to common $404.30M$367.80M$410.80M$323.50M +9.9%
Basic EPS 2.922.823.211.03 +3.5%
Diluted EPS 2.852.552.810.96 +11.8%
EBIT $633.00M$610.30M$401.00M$446.70M +3.7%
EBITDA $801.10M$761.80M$547.10M$589.60M +5.2%
Basic shares 138.60M130.40M128.10M127.50M +6.3%
Diluted shares 141.80M146.60M150.00M151.20M -3.3%

Options analytics

Account required
Put / call volume
2.42
Put-heavy session
Put / call open interest
1.23
Positioning, not flow
Max pain
185.00
-5.0% from spot
ATM implied vol
49.4%
Nearest strike to spot
Skew (10% OTM)
+4.1%
Puts bid over calls
Call volume
153
Contracts, this expiry
Put volume
370
Contracts, this expiry
Heaviest call OI
220.00
808 contracts
Heaviest put OI
185.00
4.16K 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 1.041.23 +18.3%
Mar 2026 0.881.00 +13.5%
Dec 2025 0.860.93 +7.9%
Sep 2025 0.740.85 +15.2%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.37 8 $1.33B +17.7%
Next quarter 1.52 7 $1.41B +19.6%
Current year 5.12 9 $5.14B +12.1%
Next year 6.37 8 $5.65B +9.9%

Analyst targets & ownership

Account required
Mean target$256.00
High target$270.00
Low target$240.00
Implied upside31.49%
Analyst count9
ConsensusSTRONG BUY
Strong buy / Buy1 / 8
Hold0
Sell / Strong sell0 / 0
Held by insiders0.82%
Held by institutions95.64%
Institutions holding1.03K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
188.62
+3.22% from price
SMA 20
190.30
+2.31% from price
SMA 50
202.35
-3.78% from price
SMA 100
193.47
+0.63% from price
SMA 200
167.91
+15.95% from price
EMA 12
190.94
+1.96% from price
EMA 26
193.94
+0.39% from price
EMA 50
195.81
-0.57% from price
RSI (14)
50.7
Neutral
MACD (12,26,9)
-3.00
Hist 1.40
ATR (14)
7.38
3.79% of price
Realised vol 30D
35.1%
Annualised
Bollinger upper
202.10
20, 2σ
Bollinger lower
178.51
20, 2σ
50 / 200 cross
Golden
202.35 vs 167.91
Trend bias
Above 200
+15.95%

Options chain

Account required
Expiry
Spot 194.69
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
1.54
More volatile than market
Correlation to SPY
0.49
Loosely linked
Realised vol 30D
35.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-22.1%
Peak to trough
Max drawdown 5Y
-38.0%
Peak to trough
ATR 14
7.38
3.79% of price
Beta (reported)
1.00
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
4.34M
Prior 3.45M
Change vs prior
+25.8%
Shorts adding
% of float
4.85%
Normal
% of shares out
3.18%
Against total outstanding
Days to cover
2.3
Liquid
Float
134.90M
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

181 on file
DateFirm ActionFromTo
Sep 30, 26 Wells Fargo MAINTAINED Overweight Overweight
Aug 12, 26 Keybanc MAINTAINED Overweight Overweight
Aug 7, 26 Susquehanna MAINTAINED Positive Positive
Aug 7, 26 BTIG MAINTAINED Buy Buy
Jul 13, 26 TD Cowen MAINTAINED Buy Buy
Jul 9, 26 Susquehanna MAINTAINED Positive Positive
Jun 30, 26 Keybanc MAINTAINED Overweight Overweight
May 4, 26 Keybanc MAINTAINED Overweight Overweight
May 1, 26 JP Morgan MAINTAINED Overweight Overweight
May 1, 26 BTIG MAINTAINED Buy Buy
Apr 10, 26 Susquehanna MAINTAINED Positive Positive
Apr 9, 26 Keybanc MAINTAINED Overweight Overweight

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield1.67%
Payout ratio0.00%
Ex-dividend dateAug 16, 2016
Next pay dateSep 8, 2016
Last split—
Split date—

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.