ATS | Ticker Profile - Titan Protect

ATS

ATS Corporation

Industrials · Specialty Industrial Machinery · NYQ

$26.92

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$3.4B

Total market value of the company

Trailing P/E

251.93

Expensive — high growth expected

Forward P/E

23.05

Based on estimated future earnings — lower means cheaper

Rev Growth

+16.7%

Year-over-year revenue change

Profit Margin

0.7%

How much profit the company keeps from each dollar of revenue

ROE

1.1%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

BUY

Consensus view from ? analysts covering this stock

About ATS Corporation

ATS Corporation, together with its subsidiaries, provides automation solutions worldwide. The company is involved in planning, designing, building, commissioning, and servicing automated manufacturing and assembly systems, including automation products and test solutions. It also offers pre-automation services comprising discovery and analysis, concept development, simulation, and total cost of ownership modelling; post-automation services, including training, process optimization, preventative maintenance, emergency and on-call support, spare parts, retooling, retrofits, and equipment relocation; and contract manufacturing services, as well as after sales and services. In addition, the company provides engineering design, prototyping, process verification, specification writing, software and manufacturing process controls development, standard automation products/platforms, equipment design and build, third-party equipment qualification, procurement and integration, automation system installation, product line commissioning, validation, and documentation services. Further, it offers value engineering, supply chain management, and integration and manufacturing capabilities, as well as other automation products and solutions; and software and digital solutions comprising connected factory floor management systems to capture, analyze, and use real time machine performance data to troubleshoot, deliver process and product solutions, prevent equipment downtime, drive operational efficiency, and unlock performance for sustainable production improvements. The company serves life sciences, transportation and mobility, consumer products, food and beverage, electronics, nuclear, packaging, warehousing and distribution, and energy markets. The company was formerly known as ATS Automation Tooling Systems Inc. and changed its name to ATS Corporation in November 2022. ATS Corporation was founded in 1978 and is headquartered in Cambridge, Canada.

https://www.atsautomation.com

Country: Canada Employees: 7,500 Industry: Specialty Industrial Machinery

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.202

Positive but modest risk-adjusted returns

Kelly Fraction

0.0140

Marginal edge — very small allocation suggested

Calmar Ratio

-0.013

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-0.5%

Historical annualised return based on price data

Max Drawdown

-38.1%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.27

Moves slightly more than the broader market

52W High

$35.82

25% below the year high

52W Low

$23.85

13% above the year low

Avg Volume

155,900

Average daily shares traded — higher means easier to buy and sell

Short Ratio

13.5

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$0.14

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

85.52

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.65

Healthy liquidity position

Quick Ratio

1.30

Like current ratio but excludes inventory — stricter test

Gross Margin

26.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

8.3%

Profit from core operations before interest and tax

Free Cash Flow

$353M

Positive — the business generates more cash than it spends

Revenue (TTM)

$2.8B

Total revenue over the last 12 months

Net Income

$19M

Profitable — the bottom line is positive

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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