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 |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.9126 | Revenue |
ATS | Select Account or Indicator | Build AI portfolio with ATS Stock |
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ATS Fundamental Market Drivers
| Forward Price Earnings | 19.6078 | |
| Cash And Short Term Investments | 225.9 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.
Click cells to compare fundamentals
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 | Quarterly Revenue Growth 0.167 | Return On Assets |
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.
| 11/18/2025 |
| 02/16/2026 |
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.
| Downside Deviation | 2.37 | |||
| Information Ratio | 0.0651 | |||
| Maximum Drawdown | 12.8 | |||
| Value At Risk | (3.11) | |||
| Potential Upside | 4.09 |
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.| Risk Adjusted Performance | 0.0831 | |||
| Jensen Alpha | 0.1226 | |||
| Total Risk Alpha | 0.0384 | |||
| Sortino Ratio | 0.0646 | |||
| Treynor Ratio | 0.1415 |
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.
ATS February 16, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0831 | |||
| Market Risk Adjusted Performance | 0.1515 | |||
| Mean Deviation | 1.67 | |||
| Semi Deviation | 2.17 | |||
| Downside Deviation | 2.37 | |||
| Coefficient Of Variation | 1053.89 | |||
| Standard Deviation | 2.35 | |||
| Variance | 5.51 | |||
| Information Ratio | 0.0651 | |||
| Jensen Alpha | 0.1226 | |||
| Total Risk Alpha | 0.0384 | |||
| Sortino Ratio | 0.0646 | |||
| Treynor Ratio | 0.1415 | |||
| Maximum Drawdown | 12.8 | |||
| Value At Risk | (3.11) | |||
| Potential Upside | 4.09 | |||
| Downside Variance | 5.6 | |||
| Semi Variance | 4.69 | |||
| Expected Short fall | (1.79) | |||
| Skewness | (0.41) | |||
| Kurtosis | 2.75 |
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 Coefficient | 0.39 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.95 |
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.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 4.2B | 5.2B | 4.5B | 3.5B | 3.2B | 3.3B | |
| Enterprise Value | 5.1B | 6.3B | 5.6B | 5.0B | 4.5B | 4.7B |
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
| Return On Equity | 0.0108 | ||||
| Return On Asset | 0.0135 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 3.93 B | ||||
| Shares Outstanding | 96.95 M | ||||
| Shares Owned By Insiders | 0.77 % | ||||
| Shares Owned By Institutions | 90.17 % | ||||
| Number Of Shares Shorted | 2.82 M | ||||
| Price To Book | 2.31 X | ||||
| Price To Sales | 1.08 X | ||||
| Revenue | 2.53 B | ||||
| Gross Profit | 729.36 M | ||||
| EBITDA | 167.97 M | ||||
| Net Income | (27.98 M) | ||||
| Total Debt | 1.7 B | ||||
| Book Value Per Share | 13.48 X | ||||
| Cash Flow From Operations | 25.77 M | ||||
| Short Ratio | 30.31 X | ||||
| Earnings Per Share | 0.14 X | ||||
| Target Price | 35.0 | ||||
| Number Of Employees | 7.5 K | ||||
| Beta | 1.16 | ||||
| Market Capitalization | 3.02 B | ||||
| Total Asset | 4.62 B | ||||
| Retained Earnings | 660.37 M | ||||
| Working Capital | 779.89 M | ||||
| Net Asset | 4.62 B |
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 Reported | Projected for Next Year | ||
| Current Deferred Revenue | 379.7 M | 398.6 M | |
| Total Revenue | 2.9 B | 3.1 B | |
| Cost Of Revenue | 2.2 B | 2.3 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 |
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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.