ATMU
Atmus Filtration Technologies Inc.
Consumer Cyclical · Auto Parts · NYQ
$49.34
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$4.0B
Trailing P/E
19.35
Forward P/E
15.35
Rev Growth
+14.6%
Profit Margin
11.6%
ROE
63.1%
Analyst Target
$67.00
Recommendation
BUY
About Atmus Filtration Technologies Inc.

Atmus Filtration Technologies Inc. designs, manufactures, and sells filtration products under the Fleetguard brand in the United States and internationally. It offers fuel filters, lube filters, air filters, crankcase ventilation, hydraulic filters and coolants and other chemicals for on-highway commercial vehicles and off-highway agriculture, construction, mining, and power generation vehicles and equipment. The company also develops filtration technologies, including filtration media, filter element formation, filtration systems integration; and service-related solutions, such as remote digital diagnostic and prognostic platforms, and analytics. Atmus Filtration Technologies Inc. was founded in 1958 and is headquartered in Nashville, Tennessee.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 61.0
Score Quality: 81.2
Score Combined: 59.0

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation100.0
Quality84.7
Cash Flow26.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 52.1 · Rank: #1379
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$4.8B
Price/Book
9.67
Beta
1.479
Analysts
5
Total Revenue (TTM)
$1.8B
Total Debt
$1.1B
Earnings Growth
+9.3%
Dividend Yield
45.0%
Short Ratio
2.92
Short % Float
0.0%
Employees
4,500

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 59.0 (P94 — top 6.3% of scored tickers). Unknown Moat. Ethical PASS. 5 analysts at None.
Price: $49.34 | Target: $66.40 (+35%)
Score
59
Moat
Unknown
Conviction
Standard
Upside
+35%
The Fundamentals
Revenue Growth+14.6%
Profit Margin11.6%
ROE63.1%
Forward P/E15.3
Market Cap$4.0B
Position Sizing Scenarios
Stop: $41.94 (-15%) | Entry: $49.34
SharesCostProfit to TargetR:R
To Consensus ($66.40, 5 analysts)
10$493.40+$170.60 (35%)2.3R
50$2,467.00+$853.00 (35%)2.3R
100$4,934.00+$1,706.00 (35%)2.3R
Risk Factors
  • No elevated risk flags in current data
The Verdict
Atmus Filtration Technologies Inc. passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

D
Quant Score
36.6
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-3.5%
worst expected daily loss, 19 in 20 days
CVaR 95%
-5.2%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.86
above 1.0 is good
Max Drawdown
-28.8%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
80
Liquidity Grade
HIGHLY LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
NEAR_LOWER
Beta
Relative Volume
0.9x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
XLI0.678
PH0.653
WAB0.635
ALSN0.625
CMI0.625
Inverse Correlated
TickerCorrelation
CBOE-0.301
SUKOON.AE-0.218
9020.T-0.158
BAES.L-0.148
TAM.KW-0.144
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Friday
Best Month
Aug
Worst Month
May
Fri-Mon Effect
-0.19128148496204914
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-22.0%
3M Return
-25.4%
6M Return
-1.4%
12M Return
+30.4%
Momentum Rank
#3961
Momentum Signal
DOWN

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