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ATMU

Atmus FiltrationB
NYSE / Capital Goods
Last Price
Quote time unavailable
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Current thesis
Record Q2 sales, higher pricing and volumes, and raised FY2026 guidance support earnings growth if Koch Filter integration and margins hold. [#SEC-8K-2026-08-07]
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta 0.0.
What can break
Failure to deliver raised FY2026 sales, margin, or EPS guidance. [#SEC-8K-2026-08-07]
Momentum
40
Value
62
Sentiment
60
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $46.00 · Bull $55.00 · Bear $34.00Analysis 2026-09-29; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-27 • Vendor: Data Vendor v1
Scores
As of 2026-10-27 • Model: HYBRID_IC_RP
AI Memo
As of 2026-09-29 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-27

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-27. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $62.60
Why
Momentum40 · Δ7d +8.8
Value62 · Δ7d 0.0
Sentiment60 · Δ7d -2.0
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Value remains the lead driver in the composite, 7D delta 0.0.

Contradictions & invalidation

  • • Failure to deliver raised FY2026 sales, margin, or EPS guidance. [#SEC-8K-2026-08-07]
  • • Higher materials and manufacturing costs or Koch Filter integration costs could pressure margins. [#SEC-8K-2026-08-07]
  • • Acquisition-driven growth may obscure the organic trend, and Q2 adjusted EBITDA margin slipped to 20.7% from 21.0% despite higher sales.

Catalyst clock

2026-12-31

FY2026 guidance delivery

Lead driver: Value · See fundamentals
Momentum
40
8% active weight
Current posture
7d trendImproving
Δ7d
+8.8
Δ21d
+11.2
Value
62
47% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.1
Sentiment
60
45% active weight
Current posture
7d trendSoftening
Δ7d
-2.0
Δ21d
-4.9
Why this grade

Composite grade B. Momentum 40.3 / Value 62.2 / Sentiment 59.7

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-09-29. Scenario method

B+
Bull case
25%
Probability
Target price
$55.00
Analysis reference price unavailable
Analysis 2026-09-29 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$46.00
Analysis reference price unavailable
Analysis 2026-09-29 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$34.00
Analysis reference price unavailable
Analysis 2026-09-29 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-27
Market Cap
$3.67B
Beta
-
Shares Out
81.6M
P/E (TTM)
22.1
P/S (TTM)
2.51
P/FCF (TTM)
38.99
Rev YoY
+16.4%
EPS YoY
+8.0%
Gross Margin
+28.6%
Op Margin
+16.9%
Net Debt
$376.6M
Current Ratio
2.65
As of 2026-10-27 • Updated nightlySource: Internal modelMethods & Data