Atmus Filtration Technologies Inc. (ATMU)
NYSEIndustrialsAuto - PartsSnapshot 2026-11-05
$46.16-3.49%
Close 2026-11-05 · 1-day change
NYSEIndustrialsAuto - PartsSnapshot 2026-11-05
QuarterlyIQ Insights · ATMU
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 0.7% |
| Our one-year growth estimate | diamond | 9.7% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 9.0 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-05 · Compared with 24 industry peers
ATMU — President transition
Dated 2026-10-26
Chief People Officer — Renee Swan: The resignation of a Senior Vice President and Chief People Officer is a genuine executive departure, though the orderly interim succession and lack of disagreement mitigate the negative impact.
Why it matters: Atmus raised its quarterly dividend from $0.055 to $0.06. Another increase would show that cash returns remain a focus.
Supportive ifAtmus sets a quarterly dividend above $0.06 per share.
Worry ifAtmus keeps the dividend at $0.06 or cuts it in a later dividend notice.
Why it matters: Q2 results included $1M of Koch Filter integration costs. Higher costs could weaken the gain from the deal.
Worry ifAtmus reports more than $1M in quarterly Koch Filter integration costs, or says those costs are rising.
Less concerning ifAtmus reports $1M or less in such costs and says the integration is on track.
Why it matters: Industrial Solutions is a new growth segment built around Koch Filter. Sales below this mark would put its yearly sales range under strain.
Worry ifQ3 Industrial Solutions sales are below $38.75M, one quarter of the $155M low end of 2026 guidance.
Less concerning ifQ3 Industrial Solutions sales are at least $41.25M, one quarter of the $165M high end of 2026 guidance.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$122 on $10,000 · ±1.2% | How much price usually moves either way. |
| Bad day | $367 loss on $10,000 · 3.7% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $3,500 loss on $10,000 · 35.0% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.