Is Applied Industrial Technologies Inc (AIT) a risky stock?
As of July 29, 2026, Clavix grades Applied Industrial Technologies Inc (AIT) A for risk, a composite score of 87 out of 100 on an A+ to F scale, which puts AIT in the "low risk" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.
Grade as of July 29, 2026. Clavix regrades every trading day.
The five risk dimensions behind AIT's grade
Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how AIT scores on each, as of July 29, 2026.
What's moving AIT's risk right now
Company-specific signals Clavix flags behind AIT's current grade, drawn from recent news and filings as of July 29, 2026.
AIT trades at a premium that already prices in solid execution, so any earnings or cash flow shortfall could hit the stock hard. Rivals Dover posted margin gains and raised guidance, while Fastenal is growing sales with digital tools but seeing margin pressure.
A 305% rally has baked significant optimism into AIT's share price. That leaves the stock especially sensitive to any earnings or growth disappointment.
AIT's year-to-date performance is being compared with industrial peers like W.W. Grainger and the broader sector. The comparison puts AIT's relative strength against competitors in context.
Recent AIT news
The latest headlines Clavix ingested for Applied Industrial Technologies Inc, newest first. These feed the news-sentiment dimension of AIT's grade.
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Applied Industrial Technologies (AIT) is trading at a premium to its estimated intrinsic value, with investor expectations heavily reliant on future cash flow and earnings performance. The article examines how this valuation gap and the operational execution expectations behind it reshape the stock's investment narrative.
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Applied Industrial Technologies (AIT) trades at around US$347 per share, sitting at a premium to both its Discounted Cash Flow intrinsic value estimate and broader valuation metrics, after delivering a roughly 305.4% return over the past five years.
What a A grade means
On the Clavix A+ to F scale, AIT's composite of 87 falls in the A band (80–100), read as "low risk." The scale is fixed, so the meaning never moves.
This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell AIT or any security. Grades are risk indicators, not predictions of return. Data may be delayed.