Glück Conviction Score™ ⓘ
ATI
ATI INC
ⓘ
Eingeschränkte Aussagekraft — erst 61 % der Signal-Gewichte sind mit Daten unterlegt.
Effektiv: Neutral
Hoch
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
80,7
154 neu, 240 erhöht, 2739,9M $ netto
Aktivist
13,6
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)
Score-Verlauf (90 Tage)
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bullisch | 10 % | 163.51 | +21.4 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 124.67 | +59.2 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 177.34 | EMA50: 165.72 | |
| MACD-Histogramm | Bullisch | 10 % | 2.320 | Bullisch | |
| RSI(14) | Bärisch | 10 % | 73.6 | Überkauft | |
| Stoch %K(14) | Bärisch | 5 % | 87.1 | Überkauft | |
| ADX(14)+DI | Bullisch | 10 % | 29.5 | +DI: 35.2 / −DI: 8.9 | |
| Z-Score(60) | Bärisch | 5 % | 2.81 | Extrem überkauft | |
| 52W-Position | Bullisch | 5 % | 99.2 % | Hoch 199.50 / Tief 71.34 | |
| Bollinger(20,2σ) | Bärisch | 5 % | 95.1 % | Upper 201.27 / Mid 172.98 / Lower 144.69 | |
| LinReg-Slope(60) | Bullisch | 10 % | +0.6324 | R²=0.66 / annualisiert +99.3 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-02 | Fields Kimberly A | Director, Officer, Chair, President and CEO | Open Market Sale | -13.865 | 179,05 | -2.482.528,25 | -155,0% | |
| 2026-06-02 | Fields Kimberly A | Director, Officer, Chair, President and CEO | Open Market Sale | -13.164 | 179,71 | -2.365.702,44 | -147,7% | |
| 2026-06-02 | Fields Kimberly A | Director, Officer, Chair, President and CEO | Open Market Sale | -3.001 | 182,75 | -548.432,75 | -34,2% | |
| 2026-06-02 | Fields Kimberly A | Director, Officer, Chair, President and CEO | Open Market Sale | -2.000 | 181,90 | -363.800,00 | -22,7% | |
| 2026-06-02 | Fields Kimberly A | Director, Officer, Chair, President and CEO | Open Market Sale | -1.896 | 180,80 | -342.796,80 | -21,4% | |
| 2026-06-02 | Fields Kimberly A | Director, Officer, Chair, President and CEO | Open Market Sale | -25.823 | 177,97 | -4.595.719,31 | -286,9% | |
| 2026-05-11 | Fields Kimberly A | Director, Officer, President, CEO and Director | Open Market Sale | -3.350 | 157,51 | -527.658,50 | -32,9% | |
| 2026-05-11 | Fields Kimberly A | Director, Officer, President, CEO and Director | Open Market Sale | -11.982 | 160,60 | -1.924.309,20 | -120,1% | |
| 2026-05-11 | Fields Kimberly A | Director, Officer, President, CEO and Director | Open Market Sale | -1.300 | 154,02 | -200.226,00 | -12,5% | |
| 2026-05-11 | Fields Kimberly A | Director, Officer, President, CEO and Director | Open Market Sale | -2.600 | 159,38 | -414.388,00 | -25,9% | |
| 2026-05-11 | Fields Kimberly A | Director, Officer, President, CEO and Director | Open Market Sale | -8.780 | 161,12 | -1.414.633,60 | -88,3% | |
| 2026-05-11 | Fields Kimberly A | Director, Officer, President, CEO and Director | Open Market Sale | -6.420 | 158,38 | -1.016.799,60 | -63,5% | |
| 2026-05-11 | Fields Kimberly A | Director, Officer, President, CEO and Director | Open Market Sale | -5.568 | 156,29 | -870.222,72 | -54,3% | |
| 2026-02-17 | WETHERBEE ROBERT S | Director, Officer, Executive Chairman | Open Market Sale | -28.724 | 146,07 | -4.195.714,68 | -261,9% | |
| 2026-02-17 | WETHERBEE ROBERT S | Director, Officer, Executive Chairman | Open Market Sale | -8.403 | 145,17 | -1.219.863,51 | -76,2% | |
| 2026-02-17 | WETHERBEE ROBERT S | Director, Officer, Executive Chairman | Open Market Sale | -12.435 | 144,01 | -1.790.764,35 | -111,8% | |
| 2026-02-10 | WETHERBEE ROBERT S | Director, Officer, Executive Chairman | Open Market Sale | -10.438 | 146,67 | -1.530.941,46 | -95,6% | |
| 2025-12-18 | WETHERBEE ROBERT S | Director, Officer, Executive Chairman | Open Market Sale | -6.158 | 110,34 | -679.473,72 | -42,4% | |
| 2025-12-18 | WETHERBEE ROBERT S | Director, Officer, Executive Chairman | Open Market Sale | -47.355 | 109,57 | -5.188.687,35 | -323,9% | |
| 2025-12-18 | WETHERBEE ROBERT S | Director, Officer, Executive Chairman | Open Market Sale | -6.507 | 108,86 | -708.352,02 | -44,2% | |
| 2025-11-18 | WETHERBEE ROBERT S | Director, Officer, Executive Chairman | Open Market Sale | -8.291 | 97,20 | -805.885,20 | -50,3% | |
| 2025-11-18 | WETHERBEE ROBERT S | Director, Officer, Executive Chairman | Open Market Sale | -26.998 | 98,80 | -2.667.402,40 | -166,5% | |
| 2025-11-18 | WETHERBEE ROBERT S | Director, Officer, Executive Chairman | Open Market Sale | -24.711 | 98,21 | -2.426.867,31 | -151,5% | |
| 2025-09-09 | Fields Kimberly A | Officer, President & CEO | Open Market Sale | -15.941 | 77,52 | -1.235.746,32 | -77,1% | |
| 2025-08-05 | WETHERBEE ROBERT S | Director, Officer, Executive Chairman | Open Market Sale | -7.220 | 75,30 | -543.666,00 | -33,9% | |
| 2025-08-05 | WETHERBEE ROBERT S | Director, Officer, Executive Chairman | Open Market Sale | -40.777 | 74,48 | -3.037.070,96 | -189,6% | |
| 2025-08-05 | WETHERBEE ROBERT S | Director, Officer, Executive Chairman | Open Market Sale | -2.003 | 76,10 | -152.428,30 | -9,5% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16.441.653 | 14.666.770 | 1.774.883 | 2.391.602.818 | Aufgestockt | +12,1% | |
| VANGUARD GROUP INC | 12.726.524 | 0 | 12.726.524 | 1.460.495.894 | Neu | +100,0% | |
| Capital Research Global Investors | 6.160.107 | 3.611.724 | 2.548.383 | 895.961.750 | Aufgestockt | +70,6% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.124.128 | 0 | 6.124.128 | 890.815.659 | Neu | +100,0% | |
| Capital International Investors | 5.883.949 | 17.095.803 | -11.211.854 | 854.869.070 | Reduziert | -65,6% | |
| Capital World Investors | 5.712.929 | 7.355.793 | -1.642.864 | 831.002.652 | Reduziert | -22,3% | |
| STATE STREET CORP | 5.381.013 | 5.599.233 | -218.220 | 782.722.151 | Reduziert | -3,9% | |
| FMR LLC | 5.247.175 | 5.074.824 | 172.351 | 763.254.091 | Aufgestockt | +3,4% | |
| Invesco Ltd. | 3.855.643 | 3.384.924 | 470.719 | 560.841.879 | Aufgestockt | +13,9% | |
| VIKING GLOBAL INVESTORS LP | 3.332.843 | 0 | 3.332.843 | 484.795.343 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 2.947.325 | 2.419.168 | 528.157 | 428.807.254 | Aufgestockt | +21,8% | |
| Point72 Asset Management, L.P. | 1.944.079 | 800.277 | 1.143.802 | 282.785.731 | Aufgestockt | +142,9% | |
| D. E. Shaw & Co., Inc. | 1.752.209 | 2.040.321 | -288.112 | 254.876.321 | Reduziert | -14,1% | |
| MORGAN STANLEY | 1.668.591 | 1.283.539 | 385.052 | 242.713.664 | Aufgestockt | +30,0% | |
| JANE STREET GROUP, LLC | 1.582.263 | 414.198 | 1.168.065 | 230.155.975 | Aufgestockt | +282,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.502.129 | 1.487.892 | 14.237 | 218.499.684 | Aufgestockt | +1,0% | |
| UBS Group AG | 1.419.080 | 1.193.129 | 225.951 | 206.419.377 | Aufgestockt | +18,9% | |
| NORGES BANK | 1.732.195 | 0 | 1.732.195 | 198.786.698 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 1.366.804 | 2.125.976 | -759.172 | 198.718.554 | Reduziert | -35,7% | |
| BANK OF AMERICA CORP /DE/ | 1.364.941 | 799.074 | 565.867 | 198.544.318 | Aufgestockt | +70,8% | |
| DENDUR CAPITAL LP | 1.283.103 | 2.039.291 | -756.188 | 186.640.162 | Reduziert | -37,1% | |
| NORTHERN TRUST CORP | 1.239.020 | 1.174.117 | 64.903 | 180.227.849 | Aufgestockt | +5,5% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.203.726 | 363.271 | 840.455 | 175.093.984 | Aufgestockt | +231,4% | |
| AQR CAPITAL MANAGEMENT LLC | 1.222.580 | 1.019.840 | 202.740 | 174.132.098 | Aufgestockt | +19,9% | |
| Holocene Advisors, LP | 1.097.588 | 1.071.745 | 25.843 | 159.655.150 | Aufgestockt | +2,4% | |
| AMERICAN CENTURY COMPANIES INC | 1.069.282 | 1.590.017 | -520.735 | 155.538.135 | Reduziert | -32,8% | |
| BOWEN HANES & CO INC | 1.043.105 | 1.177.705 | -134.600 | 151.730.053 | Reduziert | -11,4% | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.032.774 | 1.007.959 | 24.815 | 150.213.382 | Aufgestockt | +2,5% | |
| AMERIPRISE FINANCIAL INC | 998.834 | 1.244.248 | -245.414 | 145.290.393 | Reduziert | -19,7% | |
| Fisher Asset Management, LLC | 924.521 | 908.495 | 16.026 | 134.480.823 | Aufgestockt | +1,8% | |
| Qube Research & Technologies Ltd | 858.818 | 430.227 | 428.591 | 124.923.666 | Aufgestockt | +99,6% | |
| BALYASNY ASSET MANAGEMENT L.P. | 851.664 | 389.986 | 461.678 | 123.883.045 | Aufgestockt | +118,4% | |
| PNC FINANCIAL SERVICES GROUP, INC. | 831.736 | 45.851 | 785.885 | 120.984.318 | Aufgestockt | +1714,0% | |
| PRUDENTIAL FINANCIAL INC | 809.970 | 796.436 | 13.534 | 117.818.236 | Aufgestockt | +1,7% | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 782.466 | 857.900 | -75.434 | 113.817.504 | Reduziert | -8,8% | |
| Artemis Investment Management LLP | 721.505 | 0 | 721.505 | 104.950.117 | Neu | +100,0% | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 694.422 | 1.227.453 | -533.031 | 101.010.604 | Reduziert | -43,4% | |
| LOOMIS SAYLES & CO L P | 653.416 | 935.673 | -282.257 | 95.045.892 | Reduziert | -30,2% | |
| BNP PARIBAS FINANCIAL MARKETS | 651.996 | 392.682 | 259.314 | 94.839.338 | Aufgestockt | +66,0% | |
| RAYMOND JAMES FINANCIAL INC | 638.706 | 803.317 | -164.611 | 92.492.286 | Reduziert | -20,5% | |
| MILLENNIUM MANAGEMENT LLC | 626.840 | 522.381 | 104.459 | 91.180.146 | Aufgestockt | +20,0% | |
| Assenagon Asset Management S.A. | 584.030 | 25.818 | 558.212 | 84.953.004 | Aufgestockt | +2162,1% | |
| Nuveen, LLC | 578.616 | 547.541 | 31.075 | 84.165.484 | Aufgestockt | +5,7% | |
| Freestone Grove Partners LP | 575.873 | 0 | 575.873 | 83.766.487 | Neu | +100,0% | |
| Jain Global LLC | 564.476 | 665.276 | -100.800 | 82.108.679 | Reduziert | -15,2% | |
| CITADEL ADVISORS LLC | 557.396 | 369.902 | 187.494 | 81.078.822 | Aufgestockt | +50,7% | |
| FEDERATED HERMES, INC. | 545.532 | 545.854 | -322 | 79.353.085 | Reduziert | -0,1% | |
| Allspring Global Investments Holdings, LLC | 520.246 | 603.707 | -83.461 | 78.687.207 | Reduziert | -13,8% | |
| MARSHALL WACE, LLP | 536.678 | 628.285 | -91.607 | 78.065.181 | Reduziert | -14,6% | |
| Neuberger Berman Group LLC | 494.925 | 822.714 | -327.789 | 71.991.838 | Reduziert | -39,8% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16.441.653 | 14.666.770 | +12,1% | 2.391.602.818 | 13,92 |
| Capital Research Global Investors | 6.160.107 | 3.611.724 | +70,6% | 895.961.750 | 5,21 |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.124.128 | 0 | +100,0% | 890.815.659 | 5,18 |
| Capital International Investors | 5.883.949 | 17.095.803 | -65,6% | 854.869.070 | 4,97 |
| Capital World Investors | 5.712.929 | 7.355.793 | -22,3% | 831.002.652 | 4,84 |
| STATE STREET CORP | 5.381.013 | 5.599.233 | -3,9% | 782.722.151 | 4,55 |
| FMR LLC | 5.247.175 | 5.074.824 | +3,4% | 763.254.091 | 4,44 |
| Invesco Ltd. | 3.855.643 | 3.384.924 | +13,9% | 560.841.879 | 3,26 |
| VIKING GLOBAL INVESTORS LP | 3.332.843 | 0 | +100,0% | 484.795.343 | 2,82 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.947.325 | 2.419.168 | +21,8% | 428.807.254 | 2,50 |
| Point72 Asset Management, L.P. | 1.944.079 | 800.277 | +142,9% | 282.785.731 | 1,65 |
| D. E. Shaw & Co., Inc. | 1.752.209 | 2.040.321 | -14,1% | 254.876.321 | 1,48 |
| MORGAN STANLEY | 1.668.591 | 1.283.539 | +30,0% | 242.713.664 | 1,41 |
| JANE STREET GROUP, LLC | 1.582.263 | 414.198 | +282,0% | 230.155.975 | 1,34 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.502.129 | 1.487.892 | +1,0% | 218.499.684 | 1,27 |
| UBS Group AG | 1.419.080 | 1.193.129 | +18,9% | 206.419.377 | 1,20 |
| DIMENSIONAL FUND ADVISORS LP | 1.366.804 | 2.125.976 | -35,7% | 198.718.554 | 1,16 |
| BANK OF AMERICA CORP /DE/ | 1.364.941 | 799.074 | +70,8% | 198.544.318 | 1,16 |
| DENDUR CAPITAL LP | 1.283.103 | 2.039.291 | -37,1% | 186.640.162 | 1,09 |
| NORTHERN TRUST CORP | 1.239.020 | 1.174.117 | +5,5% | 180.227.849 | 1,05 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 668 | 135,0 | 19.211 |
| 31.12.2025 | ✓ | 565 | 131,5 | 14.725 |
| 30.09.2025 | ✓ | 476 | 134,0 | 10.714 |
| 30.06.2025 | ✓ | 474 | 140,1 | 11.838 |
| 31.03.2025 | ✓ | 424 | 140,7 | 7.079 |
| 31.12.2024 | ✓ | 400 | 142,0 | 7.597 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| NORGES BANK | 1.732.195 | 198.786.698 |
| Qube Research & Technologies Ltd | 430.227 | 49.372.851 |
| BALYASNY ASSET MANAGEMENT L.P. | 389.986 | 44.754.794 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 377.550 | 43.327.639 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 363.271 | 41.688.980 |
| 1832 Asset Management L.P. | 294.473 | 33.793.721 |
| MUFG Securities EMEA plc | 277.000 | 31.788.520 |
| Cartenna Capital, LP | 260.000 | 29.837.600 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 239.609 | 27.498.000 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 213.111 | 24.456.618 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1.019.840 | 889.912 | +684.9 % | 117.036.862 |
| UBS Group AG | 1.193.129 | 702.656 | +143.3 % | 136.923.485 |
| Jain Global LLC | 665.276 | 643.937 | +3017.7 % | 76.347.074 |
| PRUDENTIAL FINANCIAL INC | 796.436 | 567.124 | +247.3 % | 91.398.995 |
| Point72 Asset Management, L.P. | 800.277 | 491.083 | +158.8 % | 91.839.789 |
| Capital Research Global Investors | 3.611.724 | 386.754 | +12.0 % | 414.481.446 |
| Invesco Ltd. | 3.384.924 | 233.010 | +7.4 % | 388.453.915 |
| AMERICAN CENTURY COMPANIES INC | 1.590.017 | 215.585 | +15.7 % | 182.470.664 |
| JANE STREET GROUP, LLC | 414.198 | 204.891 | +97.9 % | 47.533.362 |
| MILLENNIUM MANAGEMENT LLC | 522.381 | 184.790 | +54.7 % | 59.948.444 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| ROYAL BANK OF CANADA | 76.236 | -1.208.450 | -94.1 % | 8.748.000 |
| D. E. Shaw & Co., Inc. | 2.040.321 | -1.004.481 | -33.0 % | 234.147.238 |
| Channing Capital Management, LLC | 105.319 | -1.003.841 | -90.5 % | 12.086.408 |
| DENDUR CAPITAL LP | 2.039.291 | -649.869 | -24.2 % | 234.029.035 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 498.177 | -575.972 | -53.6 % | 57.171 |
| Capital World Investors | 7.355.793 | -544.779 | -6.9 % | 844.150.805 |
| Holocene Advisors, LP | 1.071.745 | -462.369 | -30.1 % | 122.993.456 |
| STATE STREET CORP | 5.599.233 | -443.011 | -7.3 % | 642.567.979 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 175.732 | -404.735 | -69.7 % | 20.167.004 |
| VANGUARD GROUP INC | 12.726.524 | -327.723 | -2.5 % | 1.460.495.894 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 14.05.2026 | Capital World Investors | Passiv (13G/A) | 4,20 % | 5.719.812 | -1,50 pp | |
| 29.04.2026 | Vanguard Capital Management | Passiv (13G) | 5,23 % | 7.145.445 | Neu | |
| 07.04.2026 | Capital International Investors | Passiv (13G/A) | 4,50 % | 6.169.480 | -8,30 pp | |
| 26.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -9,85 pp | |
| 13.11.2025 | Capital International Investors | Passiv (13G/A) | 12,80 % | 17.638.463 | +1,00 pp | |
| 13.11.2025 | Capital World Investors | Passiv (13G) | 5,70 % | 7.909.109 | +3,70 pp | |
| 03.10.2025 | BlackRock, Inc. | Passiv (13G/A) | 10,10 % | 13.891.604 | +0,20 pp | |
| 17.07.2025 | BlackRock, Inc. | Passiv (13G/A) | 9,90 % | 13.913.511 | +1,20 pp | |
| 12.05.2025 | FMR LLC | Passiv (13G/A) | 3,50 % | 4.941.272 | -1,60 pp | |
| 12.05.2025 | Abigail P. Johnson | Passiv (13G/A) | 3,50 % | 4.941.272 | -1,60 pp | |
| 30.04.2025 | The Vanguard Group | Passiv (13G/A) | 9,85 % | 13.895.719 | -1,28 pp | |
| 17.04.2025 | BlackRock, Inc. | Passiv (13G/A) | 8,70 % | 12.255.494 | Neu | |
| 14.02.2025 | Capital International Investors | Passiv (13G/A) | 11,80 % | 16.800.313 | -1,20 pp | |
| 12.02.2025 | Abigail P. Johnson | Passiv (13G/A) | 5,10 % | 7.331.158 | Neu | |
| 12.02.2025 | FMR LLC | Passiv (13G/A) | 5,10 % | 7.331.158 | Neu | |
| 08.11.2024 | . BlackRock, Inc. | Passiv (13G/A) | 12,80 % | 15.875.457 | 0,00 pp | |
| 23.10.2024 | . BlackRock, Inc. | Passiv (13G/A) | 12,80 % | 15.875.457 | -3,10 pp | |
| 17.10.2024 | STATE STREET CORPORATION | Passiv (13G/A) | 4,40 % | 5.413.734 | Neu | |
| 14.02.2024 | AllianceBernstein L.P. | Passiv (13G/A) | 2,50 % | 3.178.934 | 0,00 pp | |
| 14.02.2024 | AllianceBernstein L.P. | Passiv (13G/A) | 2,50 % | 3.178.934 | -2,90 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 11,13 % | 14.200.240 | -0,05 pp | |
| 09.02.2024 | Capital International Investors | Passiv (13G/A) | 13,00 % | 16.528.642 | +0,40 pp | |
| 25.01.2024 | : STATE STREET CORPORATION | Passiv (13G/A) | 5,29 % | 0 | -0,09 pp | |
| 22.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 15,90 % | 20.232.255 | -0,20 pp | |
| 14.02.2023 | AllianceBernstein L.P. | Passiv (13G) | 5,40 % | 7.041.867 | 0,00 pp | |
| 13.02.2023 | Capital International Investors | Passiv (13G/A) | 12,60 % | 16.295.455 | +0,40 pp | |
| 13.02.2023 | AllianceBernstein L.P. | Passiv (13G) | 5,40 % | 7.041.867 | Neu | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 11,18 % | 14.470.396 | +0,32 pp | |
| 01.02.2023 | : STATE STREET CORPORATION | Passiv (13G/A) | 5,38 % | 0 | -1,43 pp | |
| 26.01.2023 | . BlackRock, Inc. | Passiv (13G/A) | 16,10 % | 20.887.351 | 0,00 pp | |
| 20.01.2023 | . BlackRock, Inc. | Passiv (13G) | 16,10 % | 20.887.351 | -0,30 pp | |
| 11.02.2022 | Capital International Investors | Passiv (13G/A) | 12,20 % | 15.587.922 | +1,60 pp | |
| 10.02.2022 | : STATE STREET CORPORATION | Passiv (13G/A) | 6,81 % | 0 | +1,54 pp | |
| 09.02.2022 | The Vanguard Group | Passiv (13G/A) | 10,86 % | 13.815.653 | +0,68 pp | |
| 08.02.2022 | Dimensional Fund Advisors LP | Passiv (13G/A) | 2,90 % | 3.643.625 | -2,30 pp | |
| 27.01.2022 | . BlackRock, Inc. | Passiv (13G/A) | 16,40 % | 20.864.023 | 0,00 pp | |
| 26.01.2022 | . BlackRock, Inc. | Passiv (13G/A) | 16,40 % | 20.864.023 | +0,80 pp |
Stammdaten
ATI Inc. stellt Spezial-Werkstoffe und Komponenten her und verkauft diese weltweit. Das Unternehmen ist in zwei Segmenten tätig: High Performance Materials & Components (HPMC) und Advanced Alloys & Solutions (AA&S). Das Segment HPMC stellt verschiedene Werkstoffe her, darunter Titan- und Titan-Legierungen, Nickel- und Kobalt-basierte Legierungen und Superlegierungen, hochwertige Pulverlegierungen und andere Spezialwerkstoffe in langen Produktformen wie Rohblock, Stahlblock, Stab, Draht, Formen und Rechtecke sowie nahtlose Rohre, sowie Präzisionsschmiedeteile, Komponenten und bearbeitete Teile. Das Segment bedient die Luft- und Raumfahrt-, Verteidigungs-, Medizin- und Energiemärkte. Das Segment AA&S stellt Zirkonium und verwandte Legierungen her, darunter Hafnium und Niobium, Nickel-basierte Legierungen, Titan- und Titan-Legierungen sowie Speziallegierungen in einer Vielzahl von Formen wie Bleche, Platten und Präzisions-Walzstreifen. Es bietet auch Warmwalzumwandlungsdienste an, darunter Kohlenstoffstahl- und Titan-Produkte. Dieses Segment bietet seine Lösungen für Energie-, Luft- und Raumfahrt-, Verteidigungs-, Automobil- und Elektronik-Märkte. Das Unternehmen war früher als Allegheny Technologies Incorporated bekannt. ATI Inc. wurde 1960 gegründet und hat seinen Sitz in Dallas, Texas.
Unternehmen & Branche
| Name | ATI INC |
|---|---|
| Ticker | ATI |
| CIK | 0001018963 |
| Boerse | NYSE |
| Sektor | Industrials |
| Industrie | Manufacturing - Metal Fabrication |
| SIC | 3317 · Steel Pipe & Tubes |
Wertpapier & Kennzahlen
| CUSIP | 01741R102 |
|---|---|
| ISIN | US01741R1023 |
| Typ | Common Stock |
| Marktkapitalisierung | 24,93 Mrd. USD |
| KGV (P/E) | 64,34 |
| Beta | 0,96 |
| Dividendenrendite | 0,00 % |
Bewertung
| KBV (P/B) | 13,81 vs. 3,66 (2022) ▲ |
|---|---|
| KUV (P/S) | 5,43 vs. 1,00 (2022) ▲ |
| FCF-Rendite | 2,5 % vs. 5,9 % (2022) ▼ |
| Buyback-Rendite | 1,9 % vs. 3,7 % (2022) ▼ |
Qualität & Bilanz
| Bruttomarge | 22,0 % vs. 18,6 % (2022) ▲ |
|---|---|
| Operative Marge | 14,0 % vs. 7,5 % (2022) ▲ |
| Nettomarge | 8,8 % vs. 3,4 % (2022) ▲ |
| ROIC | 22,4 % vs. 12,5 % (2022) ▲ |
| Zinsdeckungsgrad | 5,8 vs. 3,1 (2022) ▲ |
Basis: SEC-XBRL-Jahresabschluss bis 28.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2022. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2022 | 2023 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 3,66 | 3,66 | 4,20 | 4,24 | 8,81 | |
| KUV (P/S) | 1,00 | 1,00 | 1,38 | 1,80 | 3,47 | |
| FCF-Rendite | 5,9 % | 5,9 % | 1,5 % | 5,2 % | 3,9 % | |
| Buyback-Rendite | 3,7 % | 3,7 % | 1,5 % | 3,3 % | 3,0 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 18,6 % | 18,6 % | 19,2 % | 20,6 % | 22,0 % | |
| Operative Marge | 7,5 % | 8,2 % | 11,2 % | 14,0 % | 14,0 % | |
| Nettomarge | 3,4 % | 8,4 % | 9,8 % | 8,4 % | 8,8 % | |
| ROIC | 12,5 % | 30,9 % | 29,9 % | 19,9 % | 22,4 % | |
| Zinsdeckungsgrad | 3,1 | 3,6 | 5,0 | 5,6 | 5,8 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-29 | 10-Q | 1.151.500.000 | 118.200.000 | 0,85 | 5.234.100.000 | 1.770.500.000 |
| 2025-12-31 | 10-K | 4.587.400.000 | 404.300.000 | 2,85 | 5.099.600.000 | 1.804.500.000 |
| 2025-12-28 | 10-K | 4.587.400.000 | 404.300.000 | 2,85 | 5.099.600.000 | 1.804.500.000 |
| 2025-09-30 | 10-Q | 1.125.500.000 | 110.000.000 | 0,78 | 5.002.700.000 | 1.707.000.000 |
| 2025-09-28 | 10-Q | 1.125.500.000 | 110.000.000 | 0,78 | 5.002.700.000 | 1.707.000.000 |
| 2025-06-30 | 10-Q | 1.140.400.000 | 100.700.000 | 0,70 | 5.021.000.000 | 1.743.400.000 |
| 2025-06-29 | 10-Q | 1.140.400.000 | 100.700.000 | 0,70 | 5.021.000.000 | 1.743.400.000 |
| 2025-03-31 | 10-Q | 1.144.400.000 | 97.000.000 | 0,67 | 5.184.000.000 | 1.872.800.000 |
| 2025-03-30 | 10-Q | 1.144.400.000 | 97.000.000 | 0,67 | 5.184.000.000 | 1.872.800.000 |
| 2024-12-31 | 10-K | 4.362.100.000 | 367.800.000 | 2,55 | 5.230.600.000 | 1.850.400.000 |
| 2024-12-29 | 10-K | 4.362.100.000 | 367.800.000 | 2,55 | 5.230.600.000 | 1.850.400.000 |
| 2024-09-30 | 10-Q | 1.051.200.000 | 82.700.000 | 0,57 | 5.065.800.000 | 1.791.400.000 |
| 2024-09-29 | 10-Q | 1.051.200.000 | 82.700.000 | 0,57 | 5.065.800.000 | 1.791.400.000 |
| 2024-06-30 | 10-Q | 1.095.300.000 | 81.900.000 | 0,58 | 4.921.400.000 | 1.355.200.000 |
| 2024-03-31 | 10-Q | 1.042.900.000 | 66.100.000 | 0,46 | 4.782.100.000 | 1.263.600.000 |
| 2023-12-31 | 10-K | 4.173.700.000 | 410.800.000 | 2,81 | 4.985.100.000 | 1.373.000.000 |
| 2023-10-01 | 10-Q | 1.025.600.000 | 90.200.000 | 0,62 | ||
| 2023-09-30 | 10-Q | 1.025.600.000 | 90.200.000 | 0,62 | 4.731.100.000 | 1.238.900.000 |
| 2023-07-02 | 10-Q | 1.046.000.000 | 90.400.000 | 0,62 | ||
| 2023-06-30 | 10-Q | 1.046.000.000 | 90.400.000 | 0,62 | 4.434.700.000 | 1.194.000.000 |
Umsatz nach Segmenten & Regionen ⓘ
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| US | 2,6 Mrd. | 2,5 Mrd. | 2,3 Mrd. | 2,2 Mrd. | 1,5 Mrd. | 57,5 % | +4,5% | |
| Rest Of World | 703,0 Mio. | 676,0 Mio. | 757,1 Mio. | 602,4 Mio. | 466,2 Mio. | 15,3 % | +4,0% | |
| CN | 324,3 Mio. | 299,6 Mio. | 333,3 Mio. | 351,8 Mio. | 370,4 Mio. | 7,1 % | +8,2% | |
| GB | 277,2 Mio. | 257,9 Mio. | 259,1 Mio. | 217,7 Mio. | 153,9 Mio. | 6,0 % | +7,5% | |
| FR | 246,2 Mio. | 227,5 Mio. | 219,4 Mio. | 157,2 Mio. | – | 5,4 % | +8,2% | |
| DE | 227,4 Mio. | 259,7 Mio. | 243,0 Mio. | 200,9 Mio. | 121,3 Mio. | 5,0 % | -12,4% | |
| CA | 169,5 Mio. | 116,2 Mio. | 111,0 Mio. | 87,4 Mio. | 75,9 Mio. | 3,7 % | +45,9% | |
| HK | – | – | – | – | 77,2 Mio. | – | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 29.03.2026 | 30.04.2026 | 1,2 Mrd. USD | 0,85 |
| Q3 2025 | 28.09.2025 | 28.10.2025 | 1,1 Mrd. USD | 0,78 |
| Q2 2025 | 29.06.2025 | 31.07.2025 | 1,1 Mrd. USD | 0,70 |
| Q1 2025 | 30.03.2025 | 30.04.2026 | 1,1 Mrd. USD | 0,67 |
| Q3 2024 | 29.09.2024 | 28.10.2025 | 1,1 Mrd. USD | 0,57 |
| Q2 2024 | 30.06.2024 | 31.07.2025 | 1,1 Mrd. USD | 0,58 |
| Q1 2024 | 31.03.2024 | 01.05.2025 | 1,0 Mrd. USD | 0,46 |
| 2023 | 01.10.2023 | 29.10.2024 | 1,0 Mrd. USD | 0,62 |
| Q3 2023 | 30.09.2023 | 02.11.2023 | 1,0 Mrd. USD | 0,52 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 30.04.2026 | 10-Q | – | – | SEC » |
| 20.02.2026 | 10-K | 28.12.2025 | 54 Tage | SEC » |
| 28.10.2025 | 10-Q | 28.09.2025 | 30 Tage | SEC » |
| 31.07.2025 | 10-Q | 29.06.2025 | 32 Tage | SEC » |
| 01.05.2025 | 10-Q | 30.03.2025 | 32 Tage | SEC » |
| 21.02.2025 | 10-K | 29.12.2024 | 54 Tage | SEC » |
| 29.10.2024 | 10-Q | 29.09.2024 | 30 Tage | SEC » |
| 06.08.2024 | 10-Q | 30.06.2024 | 37 Tage | SEC » |
| 30.04.2024 | 10-Q | 31.03.2024 | 30 Tage | SEC » |
| 23.02.2024 | 10-K | 31.12.2023 | 54 Tage | SEC » |
| 02.11.2023 | 10-Q | 30.09.2023 | 33 Tage | SEC » |
| 02.08.2023 | 10-Q | 30.06.2023 | 33 Tage | SEC » |
| 04.05.2023 | 10-Q | 31.03.2023 | 34 Tage | SEC » |
| 24.02.2023 | 10-K | 31.12.2022 | 55 Tage | SEC » |
| 03.11.2022 | 10-Q | 30.09.2022 | 34 Tage | SEC » |
| 04.08.2022 | 10-Q | 30.06.2022 | 35 Tage | SEC » |
| 04.05.2022 | 10-Q | 31.03.2022 | 34 Tage | SEC » |
| 25.02.2022 | 10-K | 31.12.2021 | 56 Tage | SEC » |
| 02.11.2021 | 10-Q | 30.09.2021 | 33 Tage | SEC » |
| 03.08.2021 | 10-Q | 30.06.2021 | 34 Tage | SEC » |
| 29.04.2021 | 10-Q | 31.03.2021 | 29 Tage | SEC » |
| 26.02.2021 | 10-K | 31.12.2020 | 57 Tage | SEC » |
| 29.10.2020 | 10-Q | 30.09.2020 | 29 Tage | SEC » |
| 04.08.2020 | 10-Q | 30.06.2020 | 35 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 10.09.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 8-K. (e) The disclosure set forth above under Item 5.02(a) is hereby incorporated by reference into this Item 5.02(e)… |
| 02.03.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors… |
| 21.05.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 above, the Company held its Annual Meeting on May 20, 2021. As disclosed in the Company’s proxy materials for… |
| 04.12.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-04-20 | 4 | 164,66 | 659 |
| 2026-04-14 | 8.479 | 163,78 | 1.388.691 |
| 2026-04-13 | 8.490 | 162,21 | 1.377.163 |
| 2026-04-08 | 7.513 | 147,28 | 1.106.515 |
| 2026-03-26 | 2.919 | 149,00 | 434.931 |
| 2026-03-24 | 770 | 146,38 | 112.713 |
| 2026-03-09 | 380 | 150,09 | 57.034 |
| 2026-03-06 | 6.837 | 154,18 | 1.054.129 |
| 2026-03-02 | 85 | 163,59 | 13.905 |
| 2026-02-27 | 8.822 | 163,55 | 1.442.838 |
| 2026-02-23 | 2.126 | 158,87 | 337.758 |
| 2026-02-04 | 89 | 128,34 | 11.422 |
| 2026-01-20 | 3.547 | 124,35 | 441.069 |
| 2025-12-22 | 2.500 | 113,28 | 283.200 |