59
ATS
Valuation50/ 100
Cash flow & growth76/ 100
Upside potential40/ 100
Risk potential35/ 100
ATS's valuation appears fair while fundamentals provide solid support and the outlook is broadly stable, though analyst coverage is limited.
ATS vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 56x | 45x | 24% higher |
| PE percentile | 92 | 50 | 85% higher |
| EPS | $0.34 | $0.75 | 54% lower |
| FCF | $283.7M | $64.5M | 340% higher |
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ATS’s fundamentals are mixed relative to their historical averages, while its earnings multiple is higher.
ATS Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Stable |
| Forward earnings | Stable |
| Forward revenue | Stable |
| Forward profitability | Expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Moderate |
ATS’s outlook is generally stable, though analyst coverage is limited.
ATS PE Valuation
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This table applies ATS's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
ATS Earnings Per Share
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This chart tracks ATS's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
ATS Quarterly Revenue
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This chart tracks ATS's quarterly revenue over time and shows how sales are changing from year to year.
ATS Free Cash Flow
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This chart tracks ATS's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
ATS Total Shares
This chart tracks changes in ATS's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
ATS Net Leverage
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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
ATS PE vs Industrials Sector
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This chart compares ATS's price-to-earnings (PE) ratio with the Industrials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
ATS Weekly Price
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This chart uses ATS's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
ATS Weekly Moving Averages
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This chart compares ATS's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
ATS Yearly ROI
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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.
EOSE
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ValuationN/A
Cash flow & growthN/A
Upside potentialN/A
Risk potentialN/A
EOSE vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| EPS | -$6.83 | -$3.12 | $3.71 lower |
| FCF | -$420.8M | -$178.5M | -$242.3M |
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EOSE’s earnings are below their historical averages.
EOSE Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | -- |
| Forward earnings | Loss narrowing |
| Forward revenue | Strong growth |
| Forward profitability | Strongly expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Wide |
EOSE’s outlook is generally improving, though analyst coverage is limited.
EOSE PE Valuation
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This table applies EOSE's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
EOSE Earnings Per Share
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This chart tracks EOSE's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
EOSE Quarterly Revenue
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This chart tracks EOSE's quarterly revenue over time and shows how sales are changing from year to year.
EOSE Free Cash Flow
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This chart tracks EOSE's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
EOSE Total Shares
This chart tracks changes in EOSE's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
EOSE Net Leverage
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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
EOSE PE vs Industrials Sector
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This chart compares EOSE's price-to-earnings (PE) ratio with the Industrials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
EOSE Weekly Price
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This chart uses EOSE's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
EOSE Weekly Moving Averages
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This chart compares EOSE's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
EOSE Yearly ROI
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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.