Applied Industrial Technologies Inc. (AIT) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

Per the Roarable RQD rating, AIT scores 64 / 100 with a letter grade of C, labeled "Roarable Hold — Fair / Balanced Risk-Reward." The five pillars are: Fundamental Cash Engine 18/20 (ROIC 19%; FCF yield 2.6%); Whale 13F Flow 7/20 (institutional accumulation and options positioning); Insider Conviction 13/20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit 8/20 (Beta 1.16; sector sensitivity); and Forensic Balance Sheet 18/20 (Altman Z 8.77; Piotroski F 7/9; Debt/Equity 0.31).

For a prospective investor, the rating's strongest contributions come from the cash-generation and balance-sheet pillars, which together account for 36 of 40 points on fundamentals and forensic health. The weakest pillar is institutional flow at 7/20, which signals that the rating does not find strong whale-level accumulation support in the source data. The macro-regime score of 8/20, tied to a Beta of 1.16, indicates the stock is more sensitive to broad market moves than the average, which is a valuation and volatility tradeoff rather than a balance-sheet concern. The FCF yield of 2.6% against an EV/EBITDA of 16.7 suggests the market is already pricing in a meaningful share of the cash-generation strength, so upside depends on sustained earnings growth rather than a re-rating from a low base. This is an educational reading of the scores, not personalized advice.

Per the recent news and catalysts section, six items are listed for AIT, all relating to fiscal Q1 results and related coverage. Items flagged RED under the RISK WATCH label include a report that the stock price dropped after Q1 results and a Seeking Alpha piece titled with the phrase "Limited Upside At This Valuation." Items flagged YELLOW under the MARKET WIRE label include a Q1 earnings snapshot, a TradingView estimates page, a report that AIT surpassed Q1 earnings estimates, and an earnings call presentation for the fiscal 2027 Q1 period dated 2026-10-27. The Butterfly Supply-Chain Graph lists supply_chain as NONE, with no butterfly links and no proprietary signals, so no supply-chain or proprietary signal catalysts are available in source data.

• What are the reported EPS and the trailing and forward P/E ratios, given that these fields are missing from the source data while net income is reported at $0.4M?
• What is the cash balance in each reported period, and how does it reconcile with the debt figures and the FCF trend?
• What explains the drop in debt from $1421.3M in FY 2023 to $572.3M in FY 2024, and was it a repayment, refinancing, or reclassification?
• What drove the 19% ROIC against a near-zero net income, and how is the gap between operating income and net income accounted for?
• What institutional, insider, and analyst activity exists beyond the flow scores in the rating, given that the holders and analyst sections are empty?