Stock Ratings / Industrials / ATS / options

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ATS Corporation (ATS) Options Positioning, Max Pain & Unusual Sweeps

$19.09 -0.42% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

ATS Corporation (ATS) carries a Roarable Rating of D+ (Sell) with 58/100 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 $1.85B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

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 B-

Each axis scored 0–20

12M PRICE TARGET CONE+0% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ATS)Realized 20D OHLCV Swing Band: ±6.3%

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±6.3%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (ATS)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for ATS.

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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: -41.17%⚡ TESTING RESISTANCE

2026-10-30O $18.81H $19.09L $18.15C $19.09VOL 251.6K

RES: $19.24SUP: $16.70SMA50: $18.81SMA200: $26.63

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ATS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 ATS Butterfly Map → + Track ATS →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

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 (#33)

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 #196 of 485 ⚔️ SPB vs ATS Full Matrix →

1. Head-to-Head Industrials Peer Comparison (ATS vs. SPB, RUN, MFP, ALG)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, ATS Corporation (ATS) ranks #196 by composite RQD confidence (58/100, grade D+) and #217 by equity capitalization ($1.85B). 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 77/100 (B+) compared with ATS at 58/100 (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+	58/100	—	—	—	-0.42%	$1.85B	Benchmark Subject
SPB Spectrum Brands Holdings Inc.	C+	66/100	18.8x	36.7%	4.2%	+2.32%	$1.87B	/spb-vs-ats →
RUN Sunrun Inc.	D-	37/100	—	—	-3.2%	+2.29%	$1.83B	/run-vs-ats →
MFP Midera Food Processing Inc.	D+	52/100	—	—	—	-0.83%	$1.88B	/mfp-vs-ats →
ALG Alamo Group Inc.	B+	77/100	17.2x	24.8%	14.3%	+1.70%	$1.79B	/alg-vs-ats →

2. ATS Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

ATS Corporation (ATS) operates in Industrial Machinery/Components (Industrials) with an equity capitalization of $1.85B, 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 ENABLED

Is ATS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, ATS Corporation (NYSE: ATS) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $19.09 (-0.42% 1D, market cap $1.85B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 485 tracked Industrials issuers, ATS ranks #196 in composite RQD confidence.

How does ATS compare to SPB and RUN in the Industrials sector?

Within the Industrials sector (Industrial Machinery/Components), ATS carries a Roarable D+ (58/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, SPB (Spectrum Brands Holdings Inc.) holds a C+ grade (66/100 RQD, P/E 18.8x, ROIC 4.2%, cap $1.87B) and RUN (Sunrun Inc.) posts a D- grade (37/100 RQD, P/E N/A, ROIC -3.2%, cap $1.83B). 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 #196 in Industrials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. 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 $19.09 (-0.42% on volume of 203,675 shares), positioning the stock +1.49% above its 50-day simple moving average ($18.81) and -28.31% below its 200-day simple moving average ($26.63). Across its 52-week range of $17.15 to $35.82, ATS sits at the 10.4% percentile with a 14-day RSI of 44.7 (NEUTRAL RANGE) and an implied next-earnings move of ±6.3% ($17.89 to $20.29).

ATS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is ATS's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for ATS.

Direct Sub-Reports: ATS RQD Cockpit ATS 12M Forecast ATS Earnings & Move ATS Dividends & DRIP ATS Insiders & 13F ATS Whale Options ATS Profit Sankey ATS News & Why