Event-Driven Stocks

ATI INC

ATI

Other · Large accelerated filer · SEC filings ↗ · Compare ⊕

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Signs6 gooddetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$4.59B$4.36B$4.17B$2.80B$2.80B$2.98B
Operating income$640.9M$608.9M$466.4M$117.6M$117.6M−$1.30B
Net income$404.3M$367.8M$410.8M$184.6M−$38.2M−$1.57B
Total assets$5.10B$5.23B$4.99B$4.29B$4.29B$4.03B
Total liabilities$3.18B$3.28B$3.50B$3.29B$3.45B$3.39B
Equity$1.80B$1.85B$1.37B$1.05B$685.6M$521.1M
EPS (diluted)$2.85$2.55$2.81$1.32$-0.30$-12.43
Shares out.142.2M127.8M128.6M127.4M126.8M126.1M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
14.0%
Net margin
8.8%
Return on equity
22.4%
Return on assets
7.9%
Return on capital (ROCE)
15.7%
Liabilities / assets
62.4%
Debt / equity
1.76×
Book value / share
$12.69
Revenue growth (YoY)
5.2%
Net income growth (YoY)
9.9%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
3.89safe
Accruals / assets
4.1%clean
Beneish M-Score
-2.75normal
Piotroski F-Score
8/9strong

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
82
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

6 good
  • Operating margin is positive
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
9 acquisitions3 disposalsnet +2,889 shares · last 12
InsiderDateTypeSharesPrice
Sharma RubyDirectorMay 19, 2026Grant905$0.00
Morehouse David JDirectorMay 19, 2026Grant1,743$0.00
Lydon-Rodgers JeanDirectorMay 19, 2026Grant905$0.00
Lund Elizabeth HefleyDirectorMay 19, 2026Grant905$0.00
Kah MarianneDirectorMay 19, 2026Grant905$0.00
Hess David PDirectorMay 19, 2026Grant905$0.00
Corvi CarolynDirectorMay 19, 2026Grant905$0.00
Carlisle Herbert JDirectorMay 19, 2026Grant905$0.00
Ball M LeroyDirectorMay 19, 2026Grant905$0.00
Fields Kimberly AOfficer — President, CEO and DirectorMay 11, 2026Sell1,300$154.02
Bhatia Vaishali S.Officer — SVP, General Counsel and CCOMar 20, 2026Tax withholding3,509$143.95
Morehouse David JDirectorMar 9, 2026Sell1,285$153.11

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20263.8M2.1-1.0%
Apr 30, 20263.8M2.0+1.2%
Apr 15, 20263.8M2.1+0.2%
Mar 31, 20263.8M1.8+14.6%
Mar 13, 20263.3M1.4+24.4%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗
  • 144Jun 2, 2026
  • 4May 21, 2026
  • 4May 21, 2026
  • 4May 21, 2026
  • 4May 21, 2026
  • 4May 21, 2026
  • 4May 21, 2026
  • 4May 21, 2026
  • 4May 21, 2026
  • 4May 21, 2026
  • 8-KMay 19, 2026
  • SCHEDULE 13G/AMay 14, 2026
  • 4May 12, 2026
  • 144May 11, 2026
  • 10-QApr 30, 2026

Event-driven situations (2)

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