Tearsheet

ATS (ATS)


Market Price (12/4/2025): $25.64 | Market Cap: $2.5 Bil
Sector: Industrials | Industry: Industrial Machinery & Supplies & Components

ATS (ATS)


Market Price (12/4/2025): $25.64
Market Cap: $2.5 Bil
Sector: Industrials
Industry: Industrial Machinery & Supplies & Components

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow


0 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 11%
Weak multi-year price returns
2Y Excs Rtn is -85%, 3Y Excs Rtn is -94%
Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 52%
1 Attractive yield
FCF Yield is 8.2%
  Expensive valuation multiples
P/EBITPrice/EBIT or Price/(Operating Income) ratio is 44x
2 Low stock price volatility
Vol 12M is 46%
  Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -5.6%
3 Megatrend and thematic drivers
Megatrends include Automation & Robotics, and Electric Vehicles & Autonomous Driving. Themes include Factory Automation, EV Manufacturing, Show more.
  Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -4.3%
4   Significant short interest
Short Interest Days-to-CoverDTC = (Short Interest Share Quantity) / (Average Daily Trading Volume). Reflects how many days it would take to cover (close out) the short interest based on average volumes. High DTC can signify an increased risk of a short squeeze. is 21.52
0 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 11%
1 Attractive yield
FCF Yield is 8.2%
2 Low stock price volatility
Vol 12M is 46%
3 Megatrend and thematic drivers
Megatrends include Automation & Robotics, and Electric Vehicles & Autonomous Driving. Themes include Factory Automation, EV Manufacturing, Show more.
4 Weak multi-year price returns
2Y Excs Rtn is -85%, 3Y Excs Rtn is -94%
5 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 52%
6 Expensive valuation multiples
P/EBITPrice/EBIT or Price/(Operating Income) ratio is 44x
7 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -5.6%
8 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -4.3%
9 Significant short interest
Short Interest Days-to-CoverDTC = (Short Interest Share Quantity) / (Average Daily Trading Volume). Reflects how many days it would take to cover (close out) the short interest based on average volumes. High DTC can signify an increased risk of a short squeeze. is 21.52

Valuation, Metrics & Events

ATS Stock


Why The Stock Moved


Qualitative Assessment

AI Generated Analysis | Feedback

Here are key points highlighting potential reasons for ATS's stock movement from approximately August 31, 2025, to December 4, 2025:

1. Leadership Transition and Uncertainty: The announcement and subsequent departure of CEO Andrew Hider by the end of August 2025, as he moved to Baxter International, likely introduced leadership uncertainty and a negative market reaction for ATS.

2. Analyst Price Target Adjustments: In early August 2025, ahead of the specified period, several financial institutions including Raymond James Financial, Royal Bank of Canada, and TD Securities decreased their price targets for ATS, which could have contributed to a decline in investor sentiment entering and within the period.

Show more

Stock Movement Drivers

Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
ATS Return6%128%-22%39%-29%-17%53%
Peers Return17%14%-9%52%40%11%186%
S&P 500 Return16%27%-19%24%23%16%112%

Monthly Win Rates [3]
ATS Win Rate33%75%42%58%33%50% 
Peers Win Rate57%58%38%62%60%58% 
S&P 500 Win Rate58%75%42%67%75%70% 

Max Drawdowns [4]
ATS Max Drawdown-39%-1%-39%0%-42%-31% 
Peers Max Drawdown-40%-11%-29%-2%-5%-19% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: GGG, GHM, PH, ITW, GWW.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/3/2025 (YTD)

How Low Can It Go

Unique KeyEventATSS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-42.3%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven73.4%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven274 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-40.1%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven67.0%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven253 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-46.9%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven88.2%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven749 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-77.2%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven338.8%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven1136 days1480 days

Compare to GGG, GHM, PH, ITW, GWW


In The Past

ATS's stock fell -42.3% during the 2022 Inflation Shock from a high on 2/1/2022. A -42.3% loss requires a 73.4% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About ATS (ATS)

Better Bets than ATS (ATS)

Latest Trefis Analyses

TitleTopic
0DASHBOARDS 
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2Fundamental Metrics: ... 
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Trade Ideas

Select past ideas related to ATS. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
CNM_11212025_Dip_Buyer_FCFYield11212025CNMCore & MainDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
7.3%7.3%-1.6%
VRRM_11212025_Dip_Buyer_FCFYield11212025VRRMVerra MobilityDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
2.3%2.3%-1.2%
LII_11212025_Dip_Buyer_ValueBuy11212025LIILennox InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
4.8%4.8%0.0%
ADP_11212025_Monopoly_xInd_xCD_Getting_Cheaper11212025ADPAutomatic Data ProcessingMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
1.6%1.6%-1.2%
CW_11212025_Quality_Momentum_RoomToRun_10%11212025CWCurtiss-WrightQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run
2.2%2.2%0.0%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
CNM_11212025_Dip_Buyer_FCFYield11212025CNMCore & MainDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
7.3%7.3%-1.6%
VRRM_11212025_Dip_Buyer_FCFYield11212025VRRMVerra MobilityDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
2.3%2.3%-1.2%
LII_11212025_Dip_Buyer_ValueBuy11212025LIILennox InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
4.8%4.8%0.0%
ADP_11212025_Monopoly_xInd_xCD_Getting_Cheaper11212025ADPAutomatic Data ProcessingMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
1.6%1.6%-1.2%
CW_11212025_Quality_Momentum_RoomToRun_10%11212025CWCurtiss-WrightQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run
2.2%2.2%0.0%

Recent Active Movers

Recent Active Movers

More From Trefis

Peer Comparisons for ATS

Peers to compare with:

Financials

ATSGGGGHMPHITWGWWMedian
NameATS Graco Graham Parker H.Illinois.W.W. Gra. 
Mkt Price25.6582.9957.30869.20250.04971.16166.51
Mkt Cap2.513.80.6110.072.746.430.1
Rev LTM2,6912,19222820,03015,88317,7509,287
Op Inc LTM62582174,1374,1622,4941,538
FCF LTM210625-113,3852,8451,232928
FCF 3Y Avg56496123,0812,8111,5101,003
CFO LTM290672133,8143,2772,0481,360
CFO 3Y Avg143622263,4883,2652,0411,331

Growth & Margins

ATSGGGGHMPHITWGWWMedian
NameATS Graco Graham Parker H.Illinois.W.W. Gra. 
Rev Chg LTM-5.6%2.9%16.0%0.2%-0.4%4.8%1.5%
Rev Chg 3Y Avg5.3%1.0%17.0%7.4%0.5%6.3%5.8%
Rev Chg Q18.9%4.7%23.3%3.7%2.3%6.1%5.4%
QoQ Delta Rev Chg LTM4.5%1.1%5.8%0.9%0.6%1.5%1.3%
Op Mgn LTM2.3%26.6%7.4%20.7%26.2%14.1%17.4%
Op Mgn 3Y Avg7.5%28.0%5.1%19.1%25.9%14.9%17.0%
QoQ Delta Op Mgn LTM1.3%-0.1%-0.4%0.2%0.2%-1.2%0.1%
CFO/Rev LTM10.8%30.7%5.7%19.0%20.6%11.5%15.3%
CFO/Rev 3Y Avg5.2%28.7%13.5%17.5%20.4%12.0%15.5%
FCF/Rev LTM7.8%28.5%-4.7%16.9%17.9%6.9%12.4%
FCF/Rev 3Y Avg2.1%22.8%6.8%15.5%17.6%8.9%12.2%

Valuation

ATSGGGGHMPHITWGWWMedian
NameATS Graco Graham Parker H.Illinois.W.W. Gra. 
Mkt Cap2.513.80.6110.072.746.430.1
P/S1.06.42.64.84.82.63.7
P/EBIT44.223.035.620.518.018.121.7
P/E-551.128.344.126.325.126.326.3
P/CFO8.820.946.425.123.122.222.7
Total Yield-0.2%4.8%2.3%4.7%6.3%4.3%4.5%
Dividend Yield0.0%1.3%0.0%0.9%2.3%0.5%0.7%
FCF Yield 3Y Avg2.3%3.6%6.0%4.3%3.8%3.5%3.7%
D/E0.60.00.00.10.10.10.1
Net D/E0.5-0.0-0.00.10.10.00.1

Returns

ATSGGGGHMPHITWGWWMedian
NameATS Graco Graham Parker H.Illinois.W.W. Gra. 
1M Rtn-4.9%1.9%-8.0%12.9%2.8%0.7%1.3%
3M Rtn-4.7%-1.5%20.9%16.4%-3.7%-4.4%-2.6%
6M Rtn-14.2%-0.9%40.1%31.3%2.7%-9.3%0.9%
12M Rtn-19.3%-7.6%27.6%25.2%-7.2%-17.9%-7.4%
3Y Rtn-25.8%22.7%487.7%203.1%16.8%65.8%44.2%
1M Excs Rtn-4.8%1.9%-8.0%12.9%2.9%0.8%1.3%
3M Excs Rtn-11.8%-8.7%11.2%9.7%-10.6%-10.7%-9.7%
6M Excs Rtn-28.9%-15.6%25.4%16.6%-12.0%-24.0%-13.8%
12M Excs Rtn-35.1%-21.2%14.3%11.3%-21.2%-32.3%-21.2%
3Y Excs Rtn-93.8%-47.2%414.9%132.7%-53.9%-5.0%-26.1%

Financials

Segment Financials

Revenue by Segment

$ Mil20252024202320222021
Automation Systems3,0332,5772,1831,4301,430
Total3,0332,5772,1831,4301,430


Price Behavior

Short Interest

Short Interest: As Of Date11142025
Short Interest: Shares Quantity2,667,030
Short Interest: % Change Since 10312025-7.9%
Average Daily Volume123,919
Days-to-Cover Short Interest21.52
Basic Shares Quantity97,772,195
Short % of Basic Shares2.7%

SEC Filings

Expand for More

Report DateFiling DateFiling
9302025110520256-K 9/28/2025
630202580720256-K 6/29/2025
3312025529202540-F 3/31/2025
1231202420520256-K 12/29/2024
9302024110620246-K 9/29/2024
630202480820246-K 6/30/2024
3312024516202440-F 3/31/2024
1231202320720246-K 12/31/2023
9302023110820236-K 10/1/2023
630202380920236-K 7/2/2023