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ATS Corporation (ATS)

Industrials | Specialty Industrial Machinery | Cambridge, Canada | NYSE
27.30 USD -0.65 (-2.326%) ⇩ (July 13, 2026, 4 p.m. EDT)

Short-term:★★★⯪☆Long-term:★★★⯪☆Dividends:☆☆☆☆☆
Hot Take | July 11, 2026, 5:20 a.m. EDT

The investment case here is defined by a stark divergence between a fundamentally improving business and a market that remains skeptical. Fundamentally, the company is executing well with revenue growth accelerating to 30%, operating margins expanding, and a forward P/E of 17x implying a significant multiple compression from current levels. This suggests the stock is currently priced for disappointment despite the operational turnaround. However, the price action tells a different story. The stock has underperformed significantly over the last two years, trading below its 200-day moving average, which reflects the market's lingering fear of execution risks or sector headwinds. While the statistical forecast offers a modest 4.8% upside over the next month, this is insufficient to justify a high-conviction entry given the recent drag. The options market confirms this ambivalence; traders are buying cheap insurance (puts) rather than aggressively betting on a reversal, while call speculation is scattered. With no dividend to provide income and a history of volatile performance, the risk/reward profile favors waiting for a clearer confirmation of the trend reversal before committing capital.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL_74_115 ✓0.059234
MSTL_1150.066822
MSTL_740.081574
AutoTheta0.081857
AutoETS0.081860
AutoARIMA0.081860
MSTL0.085500

Forecast horizon: 60 days | Selected: MSTL_74_115

Forecast Reliability
Score 45%
H-stat 1.79
Ljung-Box p 0.000
Jarque-Bera p 0.800
Excess Kurtosis -0.22
Attribute Value
Sector Industrials
Debt to Equity Ratio 81.866
Revenue per Share 30.368
Market Cap 2,648,294,656
Trailing P/E 53.53
Forward P/E 16.97
Beta 1.25
Profit Margins 2.41%
Previous Name ATS Automation Tooling Systems Inc.
Website https://www.atsautomation.com

As of July 11, 2026, 5:20 a.m. EDT: Speculators are positioning for volatility rather than a clear directional breakout. Call volume is heavily skewed toward out-of-the-money strikes (35.00) suggesting a speculative hope for a surge, while put volume concentrates at the money (30.00) acting as a hedge against a pullback. The lack of significant open interest in deep ITM calls suggests limited conviction in a massive rally, and the sparse put data indicates hedging is the primary driver for downside protection.


Info Dump

Attribute Value
52 Week Change -0.06833333
Address1 Building No.2
Address2 730 Fountain Street North
All Time High 48.89
All Time Low 5.39
Ask 27.42
Ask Size 100
Audit Risk 10
Average Analyst Rating 2.3 - Buy
Average Daily Volume10 Day 150,310
Average Daily Volume3 Month 174,034
Average Volume 174,034
Average Volume10Days 150,310
Beta 1.25
Bid 10.92
Bid Size 300
Board Risk 9
Book Value 12.935169
City Cambridge
Compensation As Of Epoch Date 1,798,675,200
Compensation Risk 9
Country Canada
Crypto Tradeable 0
Currency USD
Current Price 27.3
Current Ratio 1.644
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 28.025
Day Low 27.16
Debt To Equity 81.866
Display Name ATS
Earnings Call Timestamp End 1,779,971,400
Earnings Call Timestamp Start 1,779,971,400
Earnings Timestamp 1,779,971,400
Earnings Timestamp End 1,786,046,400
Earnings Timestamp Start 1,786,046,400
Ebitda 312,902,016
Ebitda Margins 0.10524999
Enterprise To Ebitda 12.213
Enterprise To Revenue 1.285
Enterprise Value 3,821,537,536
Eps Current Year 1.36562
Eps Forward 1.60871
Eps Trailing Twelve Months 0.51
Esg Populated 0
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 519-650-6545
Fifty Day Average 30.1566
Fifty Day Average Change -2.8566017
Fifty Day Average Change Percent -0.09472559
Fifty Two Week Change Percent -6.833333
Fifty Two Week High 35.82
Fifty Two Week High Change -8.52
Fifty Two Week High Change Percent -0.23785596
Fifty Two Week Low 23.85
Fifty Two Week Low Change 3.4499989
Fifty Two Week Low Change Percent 0.14465404
Fifty Two Week Range 23.85 - 35.82
Financial Currency CAD
First Trade Date Milliseconds 1,262,097,000,000
Float Shares 73,436,771
Forward Eps 1.60871
Forward P E 16.970118
Free Cashflow 353,975,616
Full Exchange Name NYSE
Full Time Employees 7,000
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,782,864,000
Gross Margins 0.28746998
Gross Profits 854,633,024
Has Pre Post Market Data 1
Held Percent Insiders 0.0022
Held Percent Institutions 0.9421
Implied Shares Outstanding 97,007,132
Industry Specialty Industrial Machinery
Industry Disp Specialty Industrial Machinery
Industry Key specialty-industrial-machinery
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,774,915,200
Long Business Summary ATS Corporation, together with its subsidiaries, engages in the planning, designing, building, commissioning, and servicing of automated manufacturing and assembly systems worldwide. The company offers pre-automation services comprising discovery and analysis, concept development, simulation, and total cost of ownership modeling; post-automation services, including training, process optimization, preventive maintenance, emergency and on-call support, spare parts, retooling, retrofits, and equipment relocation; and contract manufacturing services, as well as after-sales services. It also provides engineering design, prototyping, process verification, specification writing, software and manufacturing process controls development, standard automation products and platforms, equipment design and build, third-party equipment qualification, procurement and integration, automation system installation, product line commissioning, validation, and documentation services. In addition, the company offers value engineering, supply chain management, and integration and manufacturing capabilities, as well as other automation products and solutions; and software and digital solutions comprising connected factory floor management systems to capture, analyze, and use real-time machine performance data to troubleshoot issues, deliver process and product solutions, prevent equipment downtime, drive operational efficiency, and unlock performance for sustainable production improvements. It serves the life sciences, transportation and mobility, consumer products, food and beverage, electronics, nuclear, packaging, warehousing and distribution, and energy markets. The company was formerly known as ATS Automation Tooling Systems Inc. and changed its name to ATS Corporation in November 2022. ATS Corporation was founded in 1978 and is headquartered in Cambridge, Canada.
Long Name ATS Corporation
Market us_market
Market Cap 2,648,294,656
Market State PRE
Max Age 86,400
Message Board Id finmb_880251
Most Recent Quarter 1,774,915,200
Name Change Date 2,026-07-13
Net Income To Common 71,637,000
Next Fiscal Year End 1,806,451,200
Non Diluted Market Cap 2,707,207,557
Open 27.6
Operating Cashflow 448,383,008
Operating Margins 0.03119
Overall Risk 9
Payout Ratio 0.0
Phone 519-653-6500
Prev Name ATS Automation Tooling Systems Inc.
Previous Close 27.95
Price Eps Current Year 19.99092
Price Hint 2
Price To Book 2.1105251
Price To Sales Trailing12 Months 0.89080226
Profit Margins 0.0241
Quick Ratio 1.232
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 2.25
Region US
Regular Market Change -0.650002
Regular Market Change Percent -2.32559
Regular Market Day High 28.025
Regular Market Day Low 27.16
Regular Market Day Range 27.16 - 28.025
Regular Market Open 27.6
Regular Market Previous Close 27.95
Regular Market Price 27.3
Regular Market Time 1,783,972,802
Regular Market Volume 75,585
Return On Assets 0.03004
Return On Equity 0.04112
Revenue Growth 0.301
Revenue Per Share 30.368
Sand P52 Week Change 0.20847368
Sector Industrials
Sector Disp Industrials
Sector Key industrials
Share Holder Rights Risk 1
Shares Outstanding 97,007,132
Shares Percent Shares Out 0.0195
Shares Short 2,132,755
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 2,254,681
Short Name ATS Corporation
Short Ratio 9.57
Source Interval 15
State ON
Symbol ATS
Total Cash 284,956,992
Total Cash Per Share 2.938
Total Debt 1,456,763,008
Total Revenue 2,972,932,096
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 0.51
Trailing P E 53.52941
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 29.0287
Two Hundred Day Average Change -1.7287006
Two Hundred Day Average Change Percent -0.059551433
Type Disp Equity
Volume 75,585
Website https://www.atsautomation.com
Zip N3H 4R7