Atlantic International Corp (ATLN) Stock Analysis
Verdict: AVOID
Massive revenue scale from the Lyneer merger is eclipsed by a toxic balance sheet and consistent earnings misses, making this a trade only.
Investment score: 38/100
Analysis as of
Is Atlantic International Corp stock worth reviewing? The TradeMates thesis
Avoid due to insolvency risk and poor earnings execution.
7-factor investment score
- Valuation: 45/100 (weight 20%)
- Financial Health: 15/100 (weight 15%)
- Technical Momentum: 40/100 (weight 15%)
- Earnings Quality: 10/100 (weight 15%)
- Insider Sentiment: 55/100 (weight 10%)
- Analyst Consensus: 60/100 (weight 10%)
- Risk-Adjusted Return: 30/100 (weight 15%)
Atlantic International Corp opportunities and risks
What speaks for ATLN
- Revenue Scale-up
What speaks against ATLN
- Imminent Liquidity Crunch
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| ATLN | n/a | 0.1x | n/a | 9.6% | -13.6% | -36.7% |
| LFCR | n/a | 1.5x | n/a | 31.2% | -25.2% | 5.3% |
| MXCT | n/a | 4.1x | n/a | 80.7% | -121.2% | -22.5% |
| SEER | n/a | 6.3x | n/a | 47.0% | -480.2% | -53.7% |
| RPID | n/a | 2.3x | n/a | 12.4% | -145.8% | -48.4% |
| CSBR | n/a | 1.5x | n/a | 45.9% | -3.9% | 4.5% |
| Peer median | n/a | 2.3x | n/a | 45.9% | -121.2% | -22.5% |
Frequently asked questions about Atlantic International Corp (ATLN)
Is ATLN stock a good investment?
The TradeMates model rates Atlantic International Corp as AVOID with an investment score of 38/100. Avoid due to insolvency risk and poor earnings execution. This is algorithmic model output, not personal investment advice.
Is ATLN stock a buy?
The TradeMates model verdict for ATLN is AVOID with an investment score of 38/100. Treat this as a model signal to review, not a personal buy recommendation.