ATI Physical Therapy (ATIP)

Adient Alaska, LLC • Advanced Physical Therapy, LLC • Apple Physical Therapy, LLC • Athletic & Therapeutic Institute of Bourbonnais, LLC • Athletic & Therapeutic Institute of Milwaukee, LLC • Athletic & Therapeutic Institute of Naperville, LLC • ATI Holdings • ATI Holdings, Inc. • ATI Holdings, LLC • Community Rehab of Iowa, LLC ...

ATIP stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

View all

SC TO-I/A

Issuer tender offer statement (amended)

16 Jan 25

8-K

Departure of Directors or Certain Officers

14 Jan 25

SC TO-I/A

Issuer tender offer statement (amended)

8 Jan 25

8-K

Results of Operations and Financial Condition

8 Jan 25

SC TO-I/A

Issuer tender offer statement (amended)

3 Jan 25

8-K

Departure of Directors or Certain Officers

23 Dec 24

SC TO-I

Issuer tender offer statement

17 Dec 24

8-K

Entry into a Material Definitive Agreement

ATI Physical Therapy Receives Delisting Notice From the New York Stock Exchange

3 Dec 24

Transcripts

View all

ATIP

Earnings call transcript

2024 Q3

4 Nov 24

ATIP

Earnings call transcript

2024 Q2

5 Aug 24

ATIP

Earnings call transcript

2024 Q1

6 May 24

ATIP

Earnings call transcript

2023 Q4

26 Feb 24

ATIP

Earnings call transcript

2023 Q3

6 Nov 23

ATIP

Earnings call transcript

2023 Q2

8 Aug 23

ATIP

Earnings call transcript

2023 Q2

7 Aug 23

ATIP

Earnings call transcript

2023 Q1

8 May 23

ATIP

Earnings call transcript

2022 Q4

16 Mar 23

ATIP

Earnings call transcript

2022 Q3

8 Nov 22

Latest ownership filings

View all

Scott Rundell

17 Jan 25

SC 13D/A

ADVENT INTERNATIONAL, L.P.

Joseph Francis Jordan

Financial summary

Financial statements Chart ATIP financial data

Quarter (USD)	Sep 24	Jun 24	Mar 24	Dec 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Mar 22	Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	23.46 mm	23.46 mm	23.46 mm	23.46 mm	23.46 mm	23.46 mm
Cash burn (monthly)	3.17 mm	(no burn)	(no burn)	3.92 k	1.18 mm	2.17 mm
Cash used (since last report)	12.74 mm	n/a	n/a	15.75 k	4.76 mm	8.71 mm
Cash remaining	10.72 mm	n/a	n/a	23.44 mm	18.70 mm	14.75 mm
Runway (months of cash)	3.4	n/a	n/a	5985.8	15.8	6.8

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2024

ATIP institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	14	23	-39.1%
Opened positions	1	3	-66.7%
Closed positions	10	5	+100.0%
Increased positions	2	3	-33.3%
Reduced positions	2	3	-33.3%

13F shares	Current	Prev Q	Change
Total value	678.00 mm	13.47 bn	-95.0%
Total shares	5.60 mm	8.50 mm	-34.1%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Marathon Asset Management GP, L.L.C.	4.27 mm	$21.37 mm	0.0%
ONEX Onex	758.04 k	$7.74 mm	0.0%
FIG Buyer GP	379.83 k	$1.94 mm	0.0%
Grandview	78.13 k	$0.00	0.0%
Vanguard	66.56 k	$406.03 mm	0.0%
Geode Capital Management	14.11 k	$86.07 mm	0.0%
NTRS Northern Trust	12.23 k	$74.57 mm	-1.2%
BlackRock	11.43 k	$69.74 mm	NEW
Nordwand Advisors	1.50 k	$9.15 mm	0.0%
Pathway Financial Advisers	372.00	$61.00 k	+322.7%

Largest transactions	Shares	Bought/sold	Change
Advent International	0.00	-2.32 mm	EXIT
FIG Fortress Investment	0.00	-320.50 k	EXIT
Knighthead Capital Management	0.00	-258.60 k	EXIT
BlackRock	11.43 k	+11.43 k	NEW
BLK BlackRock	0.00	-11.43 k	EXIT
BAC Bank of America	0.00	-3.10 k	EXIT
Tower Research Capital	0.00	-1.30 k	EXIT
Group One Trading	0.00	-700.00	EXIT
MS Morgan Stanley	0.00	-533.00	EXIT
Pathway Financial Advisers	372.00	+284.00	+322.7%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

ATIP insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
23 Nov 24	Augustus Oakes	Class A Common Stock	Payment of exercise	Dispose F	No	No	1.82	72	131.04	16,486
23 Nov 24	Joseph Francis Jordan	Class A Common Stock	Payment of exercise	Dispose F	No	No	1.82	230	418.60	43,622
2 Sep 24	Eimile Tansey	Class A Common Stock	Payment of exercise	Dispose F	No	No	6.06	174	1.05 k	28,865
20 Aug 24	Sharon Vitti	Stock Option Class A Common Stock	Grant	Acquire A	No	No	50	390,688	19.53 mm	995,846
20 Aug 24	Sharon Vitti	Stock Option Class A Common Stock	Grant	Acquire A	No	No	25	195,344	4.88 mm	605,158
20 Aug 24	Sharon Vitti	Stock Option Class A Common Stock	Grant	Acquire A	No	No	12.5	195,344	2.44 mm	409,814
20 Aug 24	Sharon Vitti	Stock Option Class A Common Stock	Grant	Acquire A	No	No	10	195,344	1.95 mm	214,470