ATI INC
At today's price, ATI INC (ATI) is priced for today's economics sustained for ~13.2 years. boothcheck doesn't publish a fair value or a price target; it shows what the price assumes, so you can judge whether that bar is too high. Built from SEC EDGAR filings.
• ATI makes the hardest specialty metals in the supply chain, titanium and nickel superalloys for jet engines and airframes, and it supplies 6 of the 7 most advanced jet-engine nickel alloys, with the company noting in its 10-K that one operating segment derives roughly 92% of revenue from aerospace and defense [Source: Q1 FY2026 results and FY2025 10-K]. • The defining risk is cyclical and concentrated: ATI's fortunes track Boeing and Airbus production rates, and rising raw-material prices expo
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652 institutional managers reported holding ATI in 13F filings for the quarter ended 2026-03-31. Together they hold about 92% of the company; the top 10 hold 49%. 150 opened new positions that quarter. Held by BlackRock, Vanguard Group, Capital Group (American Funds), among others. On the short side, 3.6M shares were sold short as of the 2026-06-15 count, about 3% of shares outstanding (2 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
ATI's share count grew 7.6% over the past five years even with $1.10B spent on repurchases. It pays no dividend. Cash returned over the past three years: $929.90M in repurchases.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
No open-market insider buys on file at ATI over the trailing three years. Absence is a fact about the company, not a signal. 19 officers and directors are on file.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
ATI's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2023-08-03 | -5.9% | -10.3% |
| 2023-11-03 | +11.7% | +3.6% |
| 2024-02-24 | +0.6% | +10.7% |
| 2024-05-01 | +13.4% | -2.4% |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
ATI's latest 8-K filings: 2026-06-08 (items 1.01, 2.03, 8.01, 9.01); 2026-06-03 (items 8.01, 9.01); 2026-06-03 (items 8.01, 9.01); 2026-05-19 (items 5.07, 9.01); 2026-04-30 (items 2.02, 9.01).
Item codes are the SEC's own classification of what each report discloses. Nothing here is investment advice.
Last analyzed: June 27, 2026
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.