ATI Inc. logo ATI - ATI Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 19
HOLD 9
SELL 1
STRONG
SELL 0
| PRICE TARGET: $175.00 DETAILS
HIGH: $194.00
LOW: $141.00
MEDIAN: $180.00
CONSENSUS: $175.00
UPSIDE: 7.83%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Platform & Compounding FCF

AlphaQuality — archetype-weighted quantitative grade

B- 66.7 / 100 composite

Composite Grade

Composite of six pillars weighted for platform & compounding fcf businesses. Purely quantitative — no stock price or analyst input.

Profitability

Weight: 25%
B 74.7
  • 5yr Avg ROIC 10.8% 64/100
  • Operating Margin Trend +2.50 pp/yr 100/100
Contributes 18.7 pts toward composite.

Capital Efficiency

Weight: 15%
B- 65.8
  • 5yr Avg ROE 18.7% 89/100
  • 5yr Share-Count CAGR 2.8% 23/100
Contributes 9.9 pts toward composite.

Growth Quality

Weight: 25%
A 89.0
  • 5yr Revenue CAGR 13.1% 87/100
  • 5yr EPS CAGR 21.4% 96/100
  • Revenue-Growth Years (5) 4/5 80/100
Contributes 22.2 pts toward composite.

Cash Generation

Weight: 20%
F 22.0
  • 5yr FCF Margin 1.2% 31/100
  • 5yr FCF/NI Conversion 0.11x 11/100
Contributes 4.4 pts toward composite.

Balance Sheet

Weight: 10%
B+ 77.7
  • Net Debt / EBITDA 1.89x 72/100
  • Interest Coverage (EBIT/Int) 5.73x 68/100
  • Altman Z-Score 5.83 100/100
Contributes 7.8 pts toward composite.

Stability

Weight: 5%
B 73.4
  • EPS Volatility (σ/μ) 0.28 59/100
  • Piotroski F-Score 8 89/100
  • Negative-Revenue Years (5) 1/5 80/100
Contributes 3.7 pts toward composite.

Guru Flow

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

6 of 6 gurus held; 2 new buys; 1 added; 3 trimmed.

Holders
6 +3
Avg Δ position
-31.2%
New buys
2
Full exits
0
As of Q1 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (25%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (25%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (20%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (10%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (5%) — EPS Volatility (σ/μ), Piotroski F-Score, Negative-Revenue Years (5)

We deliberately ignore stock price, analyst targets, and consensus ratings so the grade is suitable for backtesting forward returns. A minimum of 5 fiscal years of audited statements is required; distressed and highly leveraged infrastructure businesses are declared ungradable rather than forced into a numeric score.