ATLN Atlantic International Corp. - Fundamental Analysis
BEARISH
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ATLN Stock | Fundamental Analysis & Investment Insights
NASDAQ
Industrials
Staffing & Employment Services
Current Price
Live
$3.86
Analyst Target
$6.0
+55.4%
Upside
52W High
$6.5
52W Low
$1.16
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$225.91M
P/E
N/A
ROE
N/A
Profit margin
-22.7%
Debt/Equity
N/A
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
The Advanced Deterministic Scorecard reveals a critically weak financial health profile with a Piotroski F-Score of just 2/9, indicating severe operational and financial distress. Despite a recent short-term price surge of +199.2% over one month, the company remains deeply unprofitable with negative margins across all key metrics, including a -22.66% profit margin and -16.64% ROA. Valuation metrics are distorted by negative book value (Price/Book: -9.75), and the lack of Altman Z-Score due to structural issues suggests potential bankruptcy risk. While the sector peers show mixed performance, ATLN’s fundamentals and deteriorating earnings trajectory—missing estimates by -11.1%—undermine any sustainable recovery case.
Key Strengths
Recent price momentum is exceptionally strong, with +120.6% gain over 6 months and +199.2% over 1 month
Current Ratio of 1.23 and Quick Ratio of 1.03 indicate minimal short-term liquidity adequacy
Price/Sales of 0.51 is below sector average, suggesting potential undervaluation on revenue basis
Low market cap of $0.23B may attract speculative or turnaround interest
One analyst has set a $6.00 target price, implying 55% upside from current levels
Key Risks
Piotroski F-Score of 2/9 signals extreme financial weakness and high risk of continued underperformance
Negative book value (Price/Book: -9.75) invalidates traditional valuation models and suggests equity insolvency
Profit Margin of -22.66% and ROA of -16.64% reflect deep, ongoing unprofitability
No Altman Z-Score available, which typically indicates the model cannot be computed due to negative retained earnings or equity—raising red flags for bankruptcy risk
Only one analyst covers the stock with no consensus, indicating minimal institutional interest or confidence
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
16
Weak
35
20
15
10
0
AI Verdict
Highly speculative with severe fundamental deterioration
Key drivers: Piotroski F-Score of 2/9, Negative profitability across all margins, Extremely weak historical price performance over 3Y and 5Y, Lack of Altman Z-Score and Graham Number, Recent price surge not supported by fundamentals
Confidence
88%
Value
35/100
Ref P/E, PEG, Graham Number
Positives
- Low Price/Sales ratio of 0.51 relative to sector average of undefined but implied higher
Watchpoints
- P/E and Forward P/E are N/A due to unprofitability
- Price/Book is negative at -9.75, indicating negative equity
- No Graham Number or Intrinsic Value available
Future
20/100
Ref Growth rates
Positives
- Revenue growth YoY is slightly positive at 2.20%
Watchpoints
- Earnings growth YoY is N/A, likely due to losses
- Q/Q growth data unavailable, suggesting reporting gaps
- Analyst target based on single estimate with no high/low range
Past
15/100
Ref Historical trends
Positives
- 6M return of +120.6% and 1M return of +199.2% show explosive recent momentum
Watchpoints
- 5Y price change of -97.9% indicates near-total value destruction
- 3Y change of -75.9% confirms prolonged underperformance
- 1Y return of -31.9% shows continued decline before recent spike
Health
10/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Current and Quick Ratios above 1.0 suggest minimal short-term liquidity
Watchpoints
- Piotroski F-Score of 2/9 indicates critical financial weakness
- No Altman Z-Score available—typically due to negative equity or retained earnings
- ROA of -16.64% shows poor asset efficiency
- Debt/Equity and ROIC data unavailable, likely due to negative equity
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- Dividend Strength is 0/100
- No dividend yield or payout history
- Payout ratio is 0.00% due to no dividend
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$3.86
Analyst Target
$6.0
Upside/Downside
+55.4%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ATLN and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ATLN
Atlantic International Corp.
Primary
|
-97.9% | -75.9% | -31.9% | +120.6% | +199.2% | +47.9% |
|
BNC
CEA Industries Inc.
Peer
|
-96.7% | -54.0% | -25.2% | -37.8% | -17.4% | -13.2% |
|
ALTG
Alta Equipment Group Inc.
Peer
|
-32.2% | -58.5% | -10.7% | -23.1% | +36.8% | -0.6% |
|
BOOM
DMC Global Inc.
Peer
|
-82.9% | -58.0% | +17.2% | +0.7% | +30.1% | +1.5% |
|
AP
Ampco-Pittsburgh Corporation
Peer
|
+3.0% | +212.1% | +279.7% | +212.1% | -0.7% | -0.1% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
-9.75
P/S Ratio
0.51
EV/Revenue
0.68
EV/EBITDA
-10.96
Market Cap
$225.91M
Profitability
Profit margins and return metrics
Profit Margin
-22.66%
Operating Margin
-7.92%
Gross Margin
10.85%
ROE
N/A
ROA
-16.64%
Growth
Revenue and earnings growth rates
Revenue Growth
+2.2%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
N/A
Current Ratio
1.23
Good
Quick Ratio
1.03
Good
Cash/Share
$0.0
Quarterly Earnings History
EPS performance vs analyst estimates
2025-11-14
$-0.2
-11.1% surprise
Industrials Sector Comparison
Comparing ATLN against 122 companies in the Industrials sector
(6 bullish, 58 neutral, 58 bearish)
Profit Margin
-22.66%
This Stock
vs
58.28%
Sector Avg
-138.9%
(Weaker)
Revenue Growth
2.2%
This Stock
vs
21.59%
Sector Avg
-89.8%
(Slower)
Current Ratio
1.23
This Stock
vs
2.66
Sector Avg
-53.7%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ATLN
Atlantic International Corp.
|
BEARISH | $225.91M | - | -% | -22.7% | $3.86 | |
|
BNC
CEA Industries Inc.
|
BEARISH | $243.23M | - | -% | 7327.8% | $5.52 | |
|
ALTG
Alta Equipment Group Inc.
|
BEARISH | $207.27M | - | -160.6% | -4.3% | $6.43 | |
|
BOOM
DMC Global Inc.
|
BEARISH | $176.46M | - | -0.2% | -0.3% | $8.57 | |
|
AP
Ampco-Pittsburgh Corporation
|
BEARISH | $167.49M | - | -4.1% | -1.2% | $8.24 |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-01-07 | TENORE MICHAEL | General Counsel | Option Exercise | 1,202,901 | $1,599,858 |
| 2026-01-05 | BRESSMAN ANDREW | Beneficial Owner of more than 10% of a Class of Security | Option Exercise | 500,000 | $665,000 |
| 2025-12-31 | JAGID JEFFREY M | Chief Executive Officer | Option Exercise | 5,551,223 | $7,383,127 |
| 2025-12-31 | TENORE MICHAEL | General Counsel | Option Exercise | 264,860 | $352,264 |
| 2025-08-11 | JAGID JEFFREY M | Chief Executive Officer | Gift | 400,000 | $848,000 |
Insider transactions can signal confidence or concerns about company prospects
Past News Coverage
Recent headlines mentioning ATLN from our newsroom.
Newest → oldest
No matching news yet.