ATS Corporation Key Fundamental Indicators

ATS Stock   31.20  0.02  0.06%   
As of the 16th of February 2026, ATS shows the mean deviation of 1.67, and Risk Adjusted Performance of 0.0831. ATS Corporation technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm ATS Corporation standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if ATS Corporation is priced some-what accurately, providing market reflects its regular price of 31.2 per share. Given that ATS has jensen alpha of 0.1226, we suggest you to validate ATS Corporation's prevailing market performance to make sure the company can sustain itself at some point in the future.

ATS Total Revenue

3.06 Billion

ATS's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ATS's valuation are provided below:
Gross Profit
729.4 M
Profit Margin
0.0067
Market Capitalization
B
Enterprise Value Revenue
1.9126
Revenue
2.8 B
There are over one hundred nineteen available fundamental signals for ATS Corporation, which can be analyzed over time and compared to other ratios. All traders should validate ATS's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 3.3 B in 2026. Enterprise Value is likely to gain to about 4.7 B in 2026 This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
At this time, ATS's Selling General Administrative is comparatively stable compared to the past year. Interest Income is likely to gain to about 7.3 M in 2026, whereas EBIT is likely to drop slightly above 16.7 M in 2026.
  
Build AI portfolio with ATS Stock

ATS Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.6 B5.3 B2.3 B
Slightly volatile
Short and Long Term Debt Total2.1 BB698.1 M
Slightly volatile
Total Current Liabilities1.4 B1.3 B581.5 M
Slightly volatile
Total Stockholder Equity2.1 BB919.8 M
Slightly volatile
Property Plant And Equipment Net540.2 M514.4 M210.5 M
Slightly volatile
Accounts Payable803.1 M764.9 M338.8 M
Slightly volatile
Cash272.8 M259.8 M178.4 M
Slightly volatile
Non Current Assets Total3.3 B3.1 B1.3 B
Slightly volatile
Non Currrent Assets Other11.7 M12.3 M28 M
Slightly volatile
Cash And Short Term Investments272.8 M259.8 M178.4 M
Slightly volatile
Net Receivables1.5 B1.5 B617.6 M
Slightly volatile
Common Stock Shares Outstanding83.1 M112.7 M89.6 M
Slightly volatile
Liabilities And Stockholders Equity5.6 B5.3 B2.3 B
Slightly volatile
Non Current Liabilities Total2.2 B2.1 B770.1 M
Slightly volatile
Inventory386.6 M368.2 M136.9 M
Slightly volatile
Other Current Assets59.5 M91.7 M40.3 M
Slightly volatile
Total Liabilities3.5 B3.3 B1.4 B
Slightly volatile
Total Current Assets2.3 B2.2 B981.9 M
Slightly volatile
Short Term Debt72.7 M69.2 M21.1 M
Slightly volatile
Intangible Assets915.9 M872.3 M344 M
Slightly volatile
Current Deferred Revenue398.6 M379.7 M179.7 M
Slightly volatile
Good Will1.7 B1.6 B681.5 M
Slightly volatile
Short Term Investments798.3 M760.3 M367.2 M
Slightly volatile
Common Stock603.5 M968.3 M572.7 M
Slightly volatile
Other Liabilities148.9 M178.5 M130.4 M
Slightly volatile
Long Term Debt1.1 B1.8 B832.8 M
Slightly volatile
Capital Lease Obligations102.1 M148.8 M80.8 M
Slightly volatile
Deferred Long Term Liabilities20.2 M29 M17.7 M
Slightly volatile
Net Invested Capital2.4 B3.8 B1.9 B
Slightly volatile
Property Plant And Equipment Gross481.7 M696.4 M378.4 M
Slightly volatile
Short and Long Term Debt33.2 M31.6 MM
Slightly volatile
Capital Stock698 M968.3 M598.3 M
Slightly volatile
Net Working Capital549.9 M896.9 M537.9 M
Slightly volatile
Property Plant Equipment276.4 M348.9 M239.2 M
Slightly volatile

ATS Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization184.3 M175.6 M75.1 M
Slightly volatile
Total Revenue3.1 B2.9 B1.6 B
Slightly volatile
Gross Profit780.8 M743.6 M411.2 M
Slightly volatile
Other Operating ExpensesB2.9 B1.5 B
Slightly volatile
Operating Income10.1 M10.6 M92.5 M
Pretty Stable
EBIT16.7 M17.6 M94.6 M
Slightly volatile
Research Development45.5 M43.3 M19.8 M
Slightly volatile
EBITDA110.5 M193.2 M164.3 M
Slightly volatile
Cost Of Revenue2.3 B2.2 B1.1 B
Slightly volatile
Total Operating Expenses769.6 M733 M318.7 M
Slightly volatile
Interest Expense118.6 M113 M40.9 M
Slightly volatile
Selling General Administrative635.1 M604.8 M282.3 M
Slightly volatile
Interest Income7.3 MM2.8 M
Slightly volatile
Reconciled Depreciation124.1 M175.6 M95.3 M
Slightly volatile
Net Income Applicable To Common Shares87.7 M140.4 M77 M
Slightly volatile
Selling And Marketing Expenses66.7 M75 M81.9 M
Slightly volatile

ATS Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation184.3 M175.6 M77.7 M
Slightly volatile
Capital Expenditures94.2 M89.7 M44.1 M
Slightly volatile
End Period Cash Flow272.8 M259.8 M184 M
Slightly volatile
Stock Based Compensation12.8 M12.1 M6.6 M
Slightly volatile
Dividends Paid483.3 M460.3 M149.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.691.61.5203
Pretty Stable
PTB Ratio2.672.372.5662
Pretty Stable
Days Sales Outstanding92.06166131
Slightly volatile
Book Value Per Share16.4915.79.58
Slightly volatile
Stock Based Compensation To Revenue0.00550.00380.0068
Very volatile
Capex To Depreciation0.560.590.711
Slightly volatile
PB Ratio2.672.372.5662
Pretty Stable
EV To Sales1.772.261.7019
Slightly volatile
ROIC0.0010.0010.0589
Slightly volatile
Inventory Turnover9.665.315.482
Slightly volatile
Days Of Inventory On Hand32.4355.7532.2181
Slightly volatile
Payables Turnover4.973.263.7458
Slightly volatile
Sales General And Administrative To Revenue0.130.190.1694
Pretty Stable
Research And Ddevelopement To Revenue9.0E-40.0010.0011
Slightly volatile
Capex To Revenue0.06920.03540.0297
Slightly volatile
Cash Per Share1.092.081.8801
Slightly volatile
Interest Coverage0.10.117.1272
Slightly volatile
Days Payables Outstanding68.86116101
Slightly volatile
Intangibles To Total Assets0.440.420.3831
Slightly volatile
Current Ratio2.421.951.903
Slightly volatile
Receivables Turnover3.962.282.9778
Slightly volatile
Shareholders Equity Per Share16.4515.679.5542
Slightly volatile
Debt To Equity0.940.90.5823
Slightly volatile
Capex Per Share0.620.920.441
Slightly volatile
Revenue Per Share24.4323.2715.8658
Slightly volatile
Interest Debt Per Share17.3516.527.3963
Slightly volatile
Debt To Assets0.350.330.233
Slightly volatile
Enterprise Value Over EBITDA28.0726.7315.8454
Slightly volatile
Graham Number26.1624.9213.7877
Slightly volatile
Operating Cycle124222163
Slightly volatile
Price Book Value Ratio2.672.372.5662
Pretty Stable
Days Of Payables Outstanding68.86116101
Slightly volatile
Operating Profit Margin0.0040.00420.0704
Slightly volatile
Effective Tax Rate0.410.760.3003
Slightly volatile
Company Equity Multiplier1.462.442.1689
Slightly volatile
Long Term Debt To Capitalization0.450.430.3149
Slightly volatile
Total Debt To Capitalization0.470.450.3285
Slightly volatile
Return On Capital Employed0.00290.0030.0781
Slightly volatile
Debt Equity Ratio0.940.90.5823
Slightly volatile
Ebit Per Revenue0.0040.00420.0704
Slightly volatile
Quick Ratio2.081.621.7077
Slightly volatile
Cash Ratio0.220.230.4436
Slightly volatile
Days Of Inventory Outstanding32.4355.7532.2181
Slightly volatile
Days Of Sales Outstanding92.06166131
Slightly volatile
Price To Book Ratio2.672.372.5662
Pretty Stable
Fixed Asset Turnover4.865.18.4567
Slightly volatile
Enterprise Value Multiple28.0726.7315.8454
Slightly volatile
Debt Ratio0.350.330.233
Slightly volatile
Price Sales Ratio1.691.61.5203
Pretty Stable
Asset Turnover0.960.630.7903
Slightly volatile
Gross Profit Margin0.180.230.2537
Pretty Stable
Price Fair Value2.672.372.5662
Pretty Stable

ATS Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.3 B3.2 B2.2 B
Slightly volatile
Enterprise Value4.7 B4.5 B2.7 B
Slightly volatile

ATS Fundamental Market Drivers

Forward Price Earnings19.6078
Cash And Short Term Investments225.9 M

ATS Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

ATS Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for ATS is extremely important. It helps to project a fair market value of ATS Stock properly, considering its historical fundamentals such as Current Valuation. Since ATS's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ATS's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ATS's interrelated accounts and indicators.
Is there potential for Industrial Machinery & Supplies & Components market expansion? Will ATS introduce new products? Factors like these will boost the valuation of ATS. If investors know ATS will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about ATS listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
3.58
Earnings Share
0.14
Revenue Per Share
28.613
Quarterly Revenue Growth
0.167
Return On Assets
0.0135
The market value of ATS Corporation is measured differently than its book value, which is the value of ATS that is recorded on the company's balance sheet. Investors also form their own opinion of ATS's value that differs from its market value or its book value, called intrinsic value, which is ATS's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because ATS's market value can be influenced by many factors that don't directly affect ATS's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that ATS's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether ATS represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, ATS's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

ATS 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ATS's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ATS.
0.00
11/18/2025
No Change 0.00  0.0 
In 3 months and 1 day
02/16/2026
0.00
If you would invest  0.00  in ATS on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding ATS Corporation or generate 0.0% return on investment in ATS over 90 days. ATS is related to or competes with Xometry, Nano Nuclear, Standex International, Hillenbrand, Acuren, Enerpac Tool, and Power Solutions. ATS is entity of United States. It is traded as Stock on NYSE exchange. More

ATS Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ATS's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ATS Corporation upside and downside potential and time the market with a certain degree of confidence.

ATS Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for ATS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ATS's standard deviation. In reality, there are many statistical measures that can use ATS historical prices to predict the future ATS's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ATS's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
28.8431.1733.50
Details
Intrinsic
Valuation
LowRealHigh
29.9132.2434.57
Details
9 Analysts
Consensus
LowTargetHigh
31.8535.0038.85
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.320.320.33
Details

ATS February 16, 2026 Technical Indicators

ATS Corporation Backtested Returns

ATS appears to be very steady, given 3 months investment horizon. ATS Corporation secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for ATS Corporation, which you can use to evaluate the volatility of the firm. Please makes use of ATS's mean deviation of 1.67, and Risk Adjusted Performance of 0.0831 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ATS holds a performance score of 13. The firm shows a Beta (market volatility) of 1.5, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ATS will likely underperform. Please check ATS's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether ATS's price patterns will revert.

Auto-correlation

    
  0.39  

Below average predictability

ATS Corporation has below average predictability. Overlapping area represents the amount of predictability between ATS time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ATS Corporation price movement. The serial correlation of 0.39 indicates that just about 39.0% of current ATS price fluctuation can be explain by its past prices.
Correlation Coefficient0.39
Spearman Rank Test0.43
Residual Average0.0
Price Variance0.95
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, ATS Corporation has a Current Valuation of 3.93 B. This is 45.98% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 76.33% higher than that of the company.

ATS Corporation Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ATS's current stock value. Our valuation model uses many indicators to compare ATS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ATS competition to find correlations between indicators driving ATS's intrinsic value. More Info.
ATS Corporation is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  1.25  of Return On Asset per Return On Equity. At this time, ATS's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value ATS by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

ATS Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ATS's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ATS could also be used in its relative valuation, which is a method of valuing ATS by comparing valuation metrics of similar companies.
ATS is currently under evaluation in current valuation category among its peers.

ATS Current Valuation Drivers

We derive many important indicators used in calculating different scores of ATS from analyzing ATS's financial statements. These drivers represent accounts that assess ATS's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of ATS's important valuation drivers and their relationship over time.
202120222023202420252026 (projected)
Market Cap4.2B5.2B4.5B3.5B3.2B3.3B
Enterprise Value5.1B6.3B5.6B5.0B4.5B4.7B

ATS ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, ATS's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ATS's managers, analysts, and investors.
Environmental
Governance
Social

ATS Fundamentals

About ATS Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze ATS Corporation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ATS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ATS Corporation based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue379.7 M398.6 M
Total Revenue2.9 B3.1 B
Cost Of Revenue2.2 B2.3 B
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.19  0.13 
Capex To Revenue 0.04  0.07 
Revenue Per Share 23.27  24.43 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for ATS Stock Analysis

When running ATS's price analysis, check to measure ATS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ATS is operating at the current time. Most of ATS's value examination focuses on studying past and present price action to predict the probability of ATS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATS's price. Additionally, you may evaluate how the addition of ATS to your portfolios can decrease your overall portfolio volatility.