ATS stock
ATSNYSEATS Corporation, IndustrialsISIN CA00217Y1043
42Score 42 out of 100, Weak
Price and trend
31 / 100
Price history
−37% in one yearThe chart shows daily closes over 17 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 34% below it.
Since July 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 35).
The price is 51% below its 52-week high. Largest decline in 17 years: 65% (July 2023 to November 2026).
Chart figures for advanced users
- SMA 50$18.53
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$26.10
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)35
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$16.97
- The lowest closing price of the last twelve months.
- Resistance$35.38
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- ATS Corporation belongs to the Industrial (Machinery) industry (Canada) and, with a market value of $1.69B, is number 143 of 194 companies in its industry on MEQIRI.
- MEQIRI Score 42 out of 100 (Weak): rank 896 of 1023 in Industrials, median 61.
- The P/E is 274.5 (Industrial (Machinery) median 24.1, own median of recent years 35).
Show more
- Our model puts fair value at $34.70, with the price 49% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow above 500% of earnings over the last 12 months.Fundamentals 56
- Growing faster than its industryRevenue up 15.8% a year since 2021, Industrial (Machinery) median 7.8%.Growth 57
Weaknesses
- Richly valuedP/E 274.5, Industrial (Machinery) median 24.1, own median 35.Valuation 55
- Interest barely coveredOperating profit covers interest only 2 times.Stability 52
- Share price fell sharplyDown 37% over the last 12 months.Momentum 22
The score is held back by profitability and momentum.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 41 to 42.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
- weak momentum
- high price swings
Valuation
Valuation signal
Possible value trapClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $24.78 and expensive above $57.83 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $67.89 (cash-flow model) and $1.51 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $29.42, at 7.8% it would be $42.27.
Possible value trap: looks cheap, but score below 50.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (24.1).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 5.9% on the twelve months before. Revenue has grown solidly since 2007, at about 9% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 29%, operating 7%, net 2%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 3 Feb 2027in 83 days
- Last reported
- 4 Nov 2026EPS reported 0.19 (expected 0.22)below expectations
Analyst estimates
Analysts have raised their 2028 earnings estimate by 29.1% since 15 Oct 2026.
- Earnings per share
- 1.24+11.1%
- Revenue
- $1.95B−3.3%
- Earnings per share
- 1.78+29.1%
- Revenue
- $2.09B−0.9%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −24.4%No numerical guidance; margin is expected to move toward 15% through a cost program over about 18 months, with further restructuring charges expected.
“First, through the application of a disciplined cash return on investment framework, we expect to achieve approximately half of the margin improvement required to achieve our 15% target, primarily through a fixed cost transformation program.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 6 Aug 2026 (fiscal Q1 2027), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at ATS
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 42
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Industrial (Machinery)
The next larger and next smaller companies by market value
- DeutzDEZ.DE $1.82B55
- Pfeiffer Vacuum TechnologyPFV.DE $1.78B59
- KSB SE & Co. KGaAKSB.DE $1.74B60
- Wacker NeusonWAC.DE $1.73B66
- Alamo GroupALG $1.72B56
- Helios TechnologiesHLIO $1.58B56
- LU-VELUVE.MI $1.57B68
- Interroll HoldingINRN.SW $1.52B63
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Mar 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = CA$1.4235)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 7 Aug 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.