Key Drivers
- Strong cash generation
- High ROIC
- Elevated valuation
AIAI Summary
AIT has shifted from an organic distributor to an M&A‑driven consolidator, so upside now hinges on disciplined integration and turning Engineered Solutions backlog into cash—monitor integration synergies, working‑capital/FCF conversion, and order‑to‑revenue/margin conversion as the decisive metrics to validate the current premium valuation.
Price Chart
Financial Metrics
Deep Analysis
Research tool. Not personalized advice.
Fundamental Analysis
Key Financial Insights:
- •Strong cash generation
- •High ROIC
- •Elevated valuation
AIT shows robust liquidity, strong cash generation and very high ROIC supporting returns, but carries elevated valuation, concentrated noncurrent debt and large intangibles that warrant monitoring.
Price Behavior
Key Price Behavior Insights:
- •Short-term downtrend
- •Below 21-day SMA
- •Support holding mid-250s
AIT is in a short-term downtrend, down ~10% over the last month and trading ~6% below its last-month 21-day SMA near $270, with resistance ~ $279–$291 and support around $255–$260.
~14% high-to-low range ($291.21 to $253.77) over the last month signaling elevated short-term volatility
Sentiment & News
Key News Insights:
- •Large new positions
- •Significant cuts
- •Broad reallocation
Institutions actively reshuffled Applied Industrial Technologies (AIT) through March 2026, with large new positions and sizeable boosts offset by steep reductions from several funds, indicating broad reallocation rather than a clear directional bet.
Mixed institutional activity suggests short-term ownership volatility but no clear signal on AIT's directional outlook
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