ATI ATI Inc.
Platform & Compounding FCF
B- 66.8 / 100 composite

AlphaQuality composite grade, weighted for platform & compounding fcf businesses.

Profitability

Weight: 25%
A- 80
  • 5yr Avg ROIC 12.4%
  • Operating Margin Trend +2.50 pp/yr

Capital Efficiency

Weight: 15%
B+ 75
  • 5yr Avg ROE 26.0%
  • 5yr Share-Count CAGR 2.3%

Growth Quality

Weight: 25%
B+ 78
  • 5yr Revenue CAGR 9.0%
  • Revenue-Growth Years (5) 4/5

Cash Generation

Weight: 20%
F 22
  • 5yr FCF Margin 1.2%
  • 5yr FCF/NI Conversion 0.11x

Balance Sheet

Weight: 10%
B+ 78
  • Net Debt / EBITDA 1.89x
  • Interest Coverage (EBIT/Int) 5.72x
  • Altman Z-Score 7.38

Stability

Weight: 5%
B 73
  • EPS Volatility (σ/μ) 0.28
  • Negative-Revenue Years (5) 1/5
  • Piotroski F-Score 8

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Holding

6 of 6 gurus held; 3 added; 3 trimmed.

Holders
6
Avg Δ position
+48.6%
New buys
0
Full exits
0
As of Q2 2026