ATI Inc risk profile
36 Normal where most of the sector sits
Measured 20 October 2026 from ATI's filed statements. Recomputed nightly.
36 (Normal), driven by Concentration at 49, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 41 | Elevated | Stable | One-year price volatility — 42.3% |
| Operating pressure | 28 | Normal | Stable | Costs outgrowing revenue — -1.5 percentage points |
| Cash conversion | 36 | Normal | Easing | Capital spending against operating cash — 0.46x |
| Leverage and coverage | 17 | Contained | Stable | Interest cover — 7.31x |
| Competitive position | 37 | Normal | Stable | Operating-margin gap against peers — +3.5 percentage points |
| Concentration | 49 | Elevated | Stable | Geographic concentration — 3,465 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.