MARKET WIREYahoo Finance • 1d ago
Implied Volatility Surging for ATS Corporation Stock OptionsYahoo Finance report covering ATS Corporation (ATS) market action, institutional positioning, and fundamental catalysts.
Why ATS Stock surged +3.15% Today — RQD Quant Desk Flash
$18.97 +3.15% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $19.04
ATS Corporation (ATS) carries a Roarable Rating of D (Sell) with 45/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D • SELL / AVOID
Cap $1.78B
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Click Any Pre-Computed AI Quant Specialist Briefing on ATS Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is ATS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, ATS Corporation (NYSE: ATS) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $18.97 (+3.15% 1D, market cap $1.78B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 9/20. Across 486 tracked Industrials issuers, ATS ranks #284 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does ATS compare to ALG and RUN in the Industrials sector?
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Within the Industrials sector (Industrial Machinery/Components), ATS carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, ALG (Alamo Group Inc.) holds a C- grade (60/100 RQD, P/E 17.2x, ROIC 14.3%, cap $1.80B) and RUN (Sunrun Inc.) posts a E grade (25/100 RQD, P/E N/A, ROIC -3.2%, cap $1.80B). Among the 5-stock peer group, ALG leads on earnings multiple (17.2x) while ALG leads on capital efficiency (14.3% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for ATS?
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For ATS Corporation (ATS), key quantitative strengths include Established market leader in Industrials with deep daily trading liquidity and sector rank #284 in Industrials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $19.04 (+0.38%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 1.2% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (45/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.3% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D · Rk D
Each axis scored 0–20
12M PRICE TARGET CONE-5.9% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ATS)Realized 20D OHLCV Swing Band: ±6%
Deterministic 5-Pillar Attribution (45/100 Composite)
🔍 WHY ATS SCORES 45/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (29% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (27% of score)
SEC XBRL Trailing 12 Months: 1.2% FCF Margin ($50.0M FCF) & 52% Gross Margin
▼ #1 Drag / Risk Factor: Macro Regime Fit5/20 pts (-15 pt drag)
Macro rate sensitivity & RSI-14 (45.8) create a -15 pt regime headwind
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade E$17.62+6.1% Next Q
37
Q2 (-2Q)Grade D$18.70+1.6% Next Q
40
Q3 (-1Q)Grade D$19.00-0.2% Next Q
42
CurrentGrade D$18.97-6.3% Hist 90D α
45
Trajectory: E (37) → D (45)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a ATS Turnaround Squeeze
While ATS currently carries a cautious 45/100 (D) rating due to Macro Regime Fit (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Industrials with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($18.78) and Max Pain ($19.92) forces dealer call-delta covering toward $37.61.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $ATS• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “ATS Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why ATS Stock surged +3.15% Today — RQD Quant Desk Flash
ATS Corporation (ATS) surged +3.15% to $18.97, trading at 10% of its 52-week range ($17.15 – $35.82). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 10% of its 52-week range ($17.15 – $35.82) with RSI-14 at 45.8 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6% around $18.97 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $50.0M annual free cash flow.
Live ATS Headlines & Catalysts
MARKET WIRECantech Letter • 1d ago
Can ATS stock bounce back?Cantech Letter report covering ATS Corporation (ATS) market action, institutional positioning, and fundamental catalysts.
MARKET WIREThe Globe and Mail • 1d ago
ATS Corporation Sets Date for Second-Quarter 2026 Earnings Release and Investor CallThe Globe and Mail report covering ATS Corporation (ATS) market action, institutional positioning, and fundamental catalysts.
MARKET WIRE01net • 1d ago
ATS to Host Second Quarter Earnings Call Wednesday November 4, 2026, at 8:30 a.m. Eastern01net report covering ATS Corporation (ATS) market action, institutional positioning, and fundamental catalysts.
MARKET WIREkalkine.ca • 1d ago
ATS Corporation (TSX:ATS): Why This TSX Stock Is Drawing Attention Ahead of the Next Market Catalystkalkine.ca report covering ATS Corporation (ATS) market action, institutional positioning, and fundamental catalysts.
MARKET WIRESimply Wall St • 1d ago
ATS (TSX:ATS) Stock Forecast & Analyst PredictionsSimply Wall St report covering ATS Corporation (ATS) market action, institutional positioning, and fundamental catalysts.
MARKET WIREKalkine Media • 1d ago
Why Is ATS Corporation’s (TSX:ATS) Systems and Manufacturing in Focus?Kalkine Media report covering ATS Corporation (ATS) market action, institutional positioning, and fundamental catalysts.
RISK WATCHkalkine.ca • 1d ago
ATS Corporation: What the S&P/TSX Composite Index backdrop means for investors (TSX:ATS)kalkine.ca report covering ATS Corporation (ATS) market action, institutional positioning, and fundamental catalysts.
CATALYSTYahoo • 5d ago
Strength Seen in Alta Equipment (ALTG): Can Its 8.9% Jump Turn into More Strength?Alta Equipment (ALTG) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term
CATALYSTYahoo • 6d ago
OTIS Q3 Earnings & Revenues Beat Estimates on Strong Service GrowthOtis beats Q3 earnings and revenue estimates as Service and modernization sales rise, but New Equipment margins shrink despite unchanged 2026 EPS guidance.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ATS)
- ✓Walkthrough of ATS's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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ATS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -40.92%⚡ TESTING RESISTANCE
2026-11-03O $19.09H $19.09L $18.39C $18.97VOL 251.6K
RES: $18.93SUP: $16.62SMA50: $18.78SMA200: $26.51
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
ATS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on ATS today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for ATS. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ATS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ATS)
Industrials Rank #284 of 486
⚔️ ALG vs ATS Full Matrix →
1. Head-to-Head Industrials Peer Comparison (ATS vs. ALG, RUN, MFP, HSAI)
Industry: Industrial Machinery/Components (208 Tracked Issuers)Across 486 tracked Industrials securities in the Roarable RQD universe, ATS Corporation (ATS) ranks #284 by composite RQD confidence (45/100, grade D) and #219 by equity capitalization ($1.78B). Within this direct 5-issuer industry benchmark cohort, ALG leads on earnings valuation at 17.2x trailing P/E, while ALG leads on capital efficiency and profitability with 14.3% ROIC and 24.8% gross margin. ALG currently holds the highest overall quantitative score in the immediate peer group at 60/100 (C-) compared with ATS at 45/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ATS
ACTIVE
ATS Corporation | D | 45/100 | — | — | — | +3.15% | $1.78B | Benchmark Subject |
| ALG Alamo Group Inc. | C- | 60/100 | 17.2x | 24.8% | 14.3% | +3.36% | $1.80B | /alg-vs-ats → |
| RUN Sunrun Inc. | E | 25/100 | — | — | -3.2% | +10.29% | $1.80B | /run-vs-ats → |
| MFP Midera Food Processing Inc. | D | 48/100 | — | — | — | +2.47% | $1.81B | /mfp-vs-ats → |
| HSAI Hesai Group | D- | 38/100 | 32.7x | 41.8% | 1.8% | +0.99% | $1.91B | /hsai-vs-ats → |
2. ATS Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTATS Corporation (ATS) operates in Industrial Machinery/Components (Industrials) with an equity capitalization of $1.78B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
3. ATS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs ATS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, ATS Corporation (NYSE: ATS) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $18.97 (+3.15% 1D, market cap $1.78B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 9/20. Across 486 tracked Industrials issuers, ATS ranks #284 in composite RQD confidence.
How does ATS compare to ALG and RUN in the Industrials sector?
Within the Industrials sector (Industrial Machinery/Components), ATS carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, ALG (Alamo Group Inc.) holds a C- grade (60/100 RQD, P/E 17.2x, ROIC 14.3%, cap $1.80B) and RUN (Sunrun Inc.) posts a E grade (25/100 RQD, P/E N/A, ROIC -3.2%, cap $1.80B). Among the 5-stock peer group, ALG leads on earnings multiple (17.2x) while ALG leads on capital efficiency (14.3% ROIC).
What are the biggest fundamental strengths and SEC risk factors for ATS?
For ATS Corporation (ATS), key quantitative strengths include Established market leader in Industrials with deep daily trading liquidity and sector rank #284 in Industrials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is ATS trading relative to its 50-day, 200-day, and 52-week technical levels?
ATS last traded at $18.97 (+3.15% on volume of 285,258 shares), positioning the stock +1.01% above its 50-day simple moving average ($18.78) and -28.44% below its 200-day simple moving average ($26.51). Across its 52-week range of $17.15 to $35.82, ATS sits at the 9.7% percentile with a 14-day RSI of 45.8 (NEUTRAL RANGE) and an implied next-earnings move of ±6.0% ($17.83 to $20.11).
ROARABLE RATING BRIEF • RQD 45/100 (D)
✓ SEC XBRL & RQD VERIFIED
ATS — ATS Corporation: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03
1. Roarable Rating Brief: What This Means to a Prospective Investor
ATS Corporation (ATS) earns a live Roarable RQD composite score of 45/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $18.97 (+3.15% 1D, market capitalization $1.78B).
- Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
- Whale 13F & Options Flow (6/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (5/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
ATS Corporation is a NYSE-listed issuer classified in the Industrials sector and the Industrial Machinery/Components industry. The profile identifies it as an Industrials issuer with a market capitalization of $1.9B.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D • RQD 45/100): Established market leader in Industrials with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 6/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 6/20, sustained execution supports upside toward the upper end of the $17.15 – $35.82 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
The supply chain is recorded as "NONE," with an empty list of butterfly links and no proprietary signals. Upstream and downstream dependencies cannot be mapped from the source data. — Sector classification (Industrials / Industrial Machinery/Components) is the only sector context provided, and no sector correlation figures are supplied. Investors should watch for the earnings call on November 4, 2026, as the first scheduled datapoint in the source material, but second-order ripples cannot be identified from the provided inputs.
- Key Question #1: Can ATS sustain or expand its — operating margin and — ROIC against Industrial Machinery/Components peers over the next 4 quarters?
- Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $35.82 52-week high?
- Key Question #3: How sensitive is ATS's equity valuation to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
ATS Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for ATS Corporation (ATS) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Yahoo Finance • 1d ago
Implied Volatility Surging for ATS Corporation Stock Options Yahoo Finance report covering ATS Corporation (ATS) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Cantech Letter • 1d ago
Can ATS stock bounce back? Cantech Letter report covering ATS Corporation (ATS) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE The Globe and Mail • 1d ago
ATS Corporation Sets Date for Second-Quarter 2026 Earnings Release and Investor Call The Globe and Mail report covering ATS Corporation (ATS) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE 01net • 1d ago
ATS to Host Second Quarter Earnings Call Wednesday November 4, 2026, at 8:30 a.m. Eastern 01net report covering ATS Corporation (ATS) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE kalkine.ca • 1d ago
ATS Corporation (TSX:ATS): Why This TSX Stock Is Drawing Attention Ahead of the Next Market Catalyst kalkine.ca report covering ATS Corporation (ATS) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Simply Wall St • 1d ago
ATS (TSX:ATS) Stock Forecast & Analyst Predictions Simply Wall St report covering ATS Corporation (ATS) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Kalkine Media • 1d ago
Why Is ATS Corporation’s (TSX:ATS) Systems and Manufacturing in Focus? Kalkine Media report covering ATS Corporation (ATS) market action, institutional positioning, and fundamental catalysts.
🔴 RISK WATCH kalkine.ca • 1d ago
ATS Corporation: What the S&P/TSX Composite Index backdrop means for investors (TSX:ATS) kalkine.ca report covering ATS Corporation (ATS) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
ATS Bull vs. Bear Conversation Board — What's Your Call at $18.97?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ATS 🐻 33% BEARISH CONVICTION
DE DeepValue_CFA RQD DEBATE OPENER • Institutional Buy-Side 🐂 BULLISH
🎯 Target: $22.62 (+23.0%)
📌 Pinned Debate The balance-sheet pillar scores 13 of 20 with a Piotroski F-Score of 6/9 and Debt/Equity of 0.5.
The street is overcomplicating ATS Corporation (ATS). The balance-sheet pillar scores 13 of 20 with a Piotroski F-Score of 6/9 and Debt/Equity of 0.5.. With an RQD score of 45/100 (D) and Forensic Balance Sheet at 13/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $19.86.
ArenaChamp_24 🐂 BULL
@DeepValue_CFA Agree on the RQD 45/100 quality, though with 1.0 beta I'm scaling in with half-size at $18.39 and keeping dry powder in case we test $17.10.
MU MultipleCompression RQD DEBATE OPENER • Valuation Discipline 🐻 BEARISH
🎯 Target: $15.26 (-17.0%)
Spot @ $18.39 ROIC is 0% and FCF yield is 0%, and the RQD verdict is a distribution warning.
ROIC is 0% and FCF yield is 0%, and the RQD verdict is a distribution warning.. Look at the math on ATS: paying current EV/EBITDA multiples for 0.0% ROIC and 0.0% operating margins leaves zero margin of safety if Industrial Machinery/Components demand softens. I'd wait for a retest of $16.18 before getting long.