ATS
ATSBNYSE / Capital Goods
Last Price
At close
2026-07-22
Current thesis
The bull case is that ATS has already cleared its largest transportation overhang, still carries a large backlog, and retains a diversified funnel in life sciences, radiopharma, medical devices, food processing, packaging, and nuclear-related programs; if Doug Wright's execution and capital-allocation focus improves margin realization, upside can move toward or above the current median target.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.3.
What can break
ATS recorded restructuring expenses in Q3 fiscal 2026 and said total restructuring expense is expected to be approximately $20 million, while leverage ended the quarter at the top end of management's target range.
Momentum
22
Value
66
Sentiment
75
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $35.90 · Bull $40.00 · Bear $29.00
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-13 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $35.51
Why
Momentum22 · Δ7d -0.1
Value66 · Δ7d +0.3
Sentiment75 · Δ7d +0.7
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
22
26% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+8.0
Value
66
39% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+0.3
Sentiment
75
34% active weight
Current posture
7d trendFlat
Δ7d
+0.7
Δ21d
+7.3
Why this grade
Composite grade B. Momentum 22.0 / Value 65.5 / Sentiment 75.4
Fundamentals (TTM)As of 2026-07-22
Fundamentals (TTM)
As of 2026-07-22
Market Cap
$2.63B
Beta
1.26
Shares Out
98.11M
P/E (TTM) · Derived
50.7
P/S (TTM)
1.46
P/FCF (TTM)
18.63
Rev YoY
+36.1%
EPS YoY
-75.6%
Gross Margin
+25.7%
Op Margin
+2.0%
Net Debt
$824.46M
Current Ratio
1.64
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology

