ATI INC(ATI)Stock Analysis
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Rank #655 of 2,961 stocksTOP 25%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
ATI Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for ATI INC (ATI), a Materials sector company. 13F Pro's AI-powered ranking engine scores ATI at 63.1/100 on a 32-signal composite quality model, placing it at rank #655 of 2,961 stocks — the top 25% of the AI-ranked universe. ATI scores in the top quartile across balance sheet strength (83.1), revenue scale (77.1). Based on the latest XBRL financial filings (Q2 2026), ATI INC reports quarterly revenue of $1.3B, net income of $151.0M, an operating margin of 17.4%. Top institutional holders of ATI by reported 13-F value include BlackRock, VANGUARD PORTFOLIO MANAGEMENT, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. ATI trades on the NYSE exchange and files with the SEC under CIK 1018963. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ATI daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for ATI INC directly from SEC EDGAR. ATI INC's 13F Pro composite quality score has ranged between 23 and 66 since 2021, currently 63.1 — an improving long-term trajectory across 66 quarterly and live scoring snapshots.
What's Driving ATI's Business? Latest 10-Q Breakdown
✓ 31/31 datapoints verifiedAI-extracted from ATI INC's 10-Q filed 2026-08-06 — Q2 FY2026 (quarter ended June 28, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
ATI's Q2 FY2026 sales rose 11% YoY to $1.26B as Advanced Alloys & Solutions segment EBITDA margin nearly doubled to 23.7% from 14.4%, driven by surging defense and aerospace demand.
Biggest Revenue Drivers
Growth driven by strong demand and pricing for commercial jet engine products, which grew more than 10% year-over-year
Driven by higher sales to aerospace & defense and conventional energy markets, with defense sales growth of 90%
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
Revenue
Q2 2026
$1.3B
Net Income
Q2 2026
$151.0M
Free Cash Flow
Q2 2026
$63.2M
Operating Margin
Q2 2026
17.4%
ROIC
Q2 2026
21.6%
D/E Ratio
Q2 2026
1.17
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+5.2% YoYNet Income
+9.9% YoYOperating Income
+5.3% YoYEPS (Diluted)
+11.8% YoYTotal Assets
-2.5% YoYTotal Debt
-7.7% YoYOp. Cash Flow
+50.9% YoYFree Cash Flow
+98.5% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $4.59B +5.2% | $4.36B +4.5% | $4.17B +8.8% | $3.84B +37.0% | $2.80B -6.1% | $2.98B |
| Net Income | $404.3M +9.9% | $367.8M -10.5% | $410.8M +27.0% | $323.5M +75.2% | $184.6M +111.7% | $-1.57B |
| Operating Income | $640.9M +5.3% | $608.9M +30.6% | $466.4M +47.5% | $316.1M +168.8% | $117.6M +109.0% | $-1.30B |
| EPS (Diluted) | $2.85 +11.8% | $2.55 -9.3% | $2.81 +26.0% | $2.23 +68.9% | $1.32 +110.6% | $-12.43 |
| Total Assets | $5.10B -2.5% | $5.23B +4.9% | $4.99B +12.1% | $4.45B +3.7% | $4.29B +6.2% | $4.03B |
| Total Debt | $1.75B -7.7% | $1.90B -13.0% | $2.18B +24.7% | $1.75B -5.1% | $1.84B +17.5% | $1.57B |
| Operating Cash Flow | $614.3M +50.9% | $407.2M +374.0% | $85.9M -61.8% | $224.9M +1296.9% | $16.1M -90.4% | $166.9M |
| Free Cash Flow | $333.7M +98.5% | $168.1M +246.4% | $-114.8M -222.1% | $94.0M +168.9% | $-136.5M -549.0% | $30.4M |
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Available Research
13F Pro tracks comprehensive data for ATI INC including:
Top Institutional Holders of ATI
BlackRock, Inc.
$3.7B18,708,922 shVANGUARD PORTFOLIO MANAGEMENT LLC
$1.2B6,219,875 shVANGUARD CAPITAL MANAGEMENT LLC
$1.2B6,162,418 shCapital World Investors
$1.0B5,249,249 shSTATE STREET CORP
$1.0B5,237,299 shCapital Research Global Investors
$1.0B5,093,768 shFMR LLC
$983.4M4,989,171 shCapital International Investors
$733.2M3,719,485 shInvesco Ltd.
$679.9M3,449,291 shGEODE CAPITAL MANAGEMENT, LLC
$547.6M2,777,512 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $3.7B | 18,708,922 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.2B | 6,219,875 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.2B | 6,162,418 |
| Capital World Investors | $1.0B | 5,249,249 |
| STATE STREET CORP | $1.0B | 5,237,299 |
| Capital Research Global Investors | $1.0B | 5,093,768 |
| FMR LLC | $983.4M | 4,989,171 |
| Capital International Investors | $733.2M | 3,719,485 |
| Invesco Ltd. | $679.9M | 3,449,291 |
| GEODE CAPITAL MANAGEMENT, LLC | $547.6M | 2,777,512 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is ATI a good stock to buy?
13F Pro's AI-powered analysis of ATI INC (ATI) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Materials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ATI are available on the ATI stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. ATI is classified as a large company.
Which hedge funds own ATI?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling ATI. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of ATI INC's investment landscape.