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Atlantic International (ATLN)
NASDAQ:ATLN
US Market

Atlantic International (ATLN) AI Stock Analysis

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Atlantic International

(NASDAQ:ATLN)

Rating:42Neutral
Price Target:
$2.00
▼(-6.10%Downside)
Atlantic International's overall stock score is significantly impacted by its poor financial performance, which poses major risks to investors. The weak technical analysis further underscores bearish momentum. Valuation metrics are unfavorable, with a negative P/E ratio and no dividend yield, leaving little room for positive outlook.

Atlantic International (ATLN) vs. SPDR S&P 500 ETF (SPY)

Atlantic International Business Overview & Revenue Model

Company DescriptionAs of June 18, 2024, Atlantic International Corp. was acquired by Lyneer Investments, LLC, in a reverse merger transaction. Atlantic International Corp. operates as a life sciences instrumentation and research services company. It focuses on development of scientific assets and novel intellectual property across multiple omics fields. The company's True Single Molecule Sequencing technology (tSMS) platform offers a single molecule solution for DNA and RNA sequencing through detection of nucleic acids to researchers for analyzing many billions of single molecules in a single experiment and generate accurate and reproducible data. It provides solutions for various applications, such as biomarker discovery and diagnostic assay developments, including laboratories associated with universities, scientific research centers, government institutions, and biotechnology and pharmaceutical companies. In addition, the company has research and development agreement with U.S. Department of Justice's Federal Bureau of Investigation to evaluate and determine the forensic capabilities of direct RNA sequencing using tSMS platform; and Weizmann Institute of Science for developed and applied innovative single-molecule technologies. The company was formerly known as SeqLL Inc. and changed its name to Atlantic International Corp. in June 2024. The company was founded in 2013 and is headquartered in Billerica, Massachusetts.
How the Company Makes MoneyAtlantic International generates revenue through multiple streams, primarily from its shipping and logistics services. The company's earnings are driven by contracts with multinational corporations requiring global transportation solutions, where it charges fees for freight transport, warehousing, and distribution services. Additionally, ATLN benefits from strategic partnerships with major shipping lines and port authorities, allowing it to optimize operations and reduce costs. The company also invests in technology and infrastructure to enhance its supply chain capabilities, further contributing to its revenue growth.

Atlantic International Financial Statement Overview

Summary
Atlantic International is facing significant financial difficulties across all verticals. The company struggles with profitability, financial stability, and liquidity, suggesting potential risks for investors.
Income Statement
20
Very Negative
Atlantic International has faced significant revenue volatility, with periods of zero revenue and negative growth in some years. The company consistently reports negative net income and margins, indicating ongoing struggles with profitability.
Balance Sheet
15
Very Negative
The company exhibits a high debt-to-equity ratio due to negative equity, reflecting financial instability and potential solvency issues. Negative stockholders' equity further highlights the company's financial distress.
Cash Flow
25
Negative
The cash flow situation is concerning, with negative free cash flow and operating cash flow. The company is not generating sufficient cash to cover its operations, indicating liquidity challenges.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue442.61M401.37M78.66K210.00K329.50K
Gross Profit47.18M46.88M-121.95K65.86K158.69K
EBITDA-113.10M1.40M-3.80M-3.41M-649.39K
Net Income-135.48M-15.25M-4.09M-3.70M-1.05M
Balance Sheet
Total Assets122.75M126.67M8.41M10.74M694.04K
Cash, Cash Equivalents and Short-Term Investments678.68K1.35M6.22M9.95M0.00
Total Debt82.72M142.62M2.93M1.38M3.56M
Total Liabilities134.77M166.02M4.05M2.56M4.55M
Stockholders Equity-12.02M-39.35M4.37M8.18M-3.85M
Cash Flow
Free Cash Flow-6.06M-9.16M-3.70M-2.00M-757.91K
Operating Cash Flow-5.99M-9.08M-3.66M-1.99M-757.91K
Investing Cash Flow-73.46K-73.71K1.83M-5.99M0.00
Financing Cash Flow5.38M8.79M0.0012.00M752.05K

Atlantic International Technical Analysis

Technical Analysis Sentiment
Negative
Last Price2.13
Price Trends
50DMA
2.70
Negative
100DMA
3.31
Negative
200DMA
4.25
Negative
Market Momentum
MACD
-0.19
Positive
RSI
42.58
Neutral
STOCH
31.96
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ATLN, the sentiment is Negative. The current price of 2.13 is below the 20-day moving average (MA) of 2.35, below the 50-day MA of 2.70, and below the 200-day MA of 4.25, indicating a bearish trend. The MACD of -0.19 indicates Positive momentum. The RSI at 42.58 is Neutral, neither overbought nor oversold. The STOCH value of 31.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ATLN.

Atlantic International Risk Analysis

Atlantic International disclosed 48 risk factors in its most recent earnings report. Atlantic International reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Atlantic International Peers Comparison

Overall Rating
UnderperformOutperform
Sector (52)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
60
Neutral
$658.02M-51.25%15.57%31.82%
57
Neutral
$108.40M-1552.23%25.46%21.83%
52
Neutral
$93.81M-41.36%-44.17%12.77%
52
Neutral
$7.50B0.31-61.87%2.27%17.10%1.59%
46
Neutral
$155.92M-91.03%-40.09%-18.67%
43
Neutral
$223.79M-152.14%22.16%-37.60%
42
Neutral
$131.32M-715.34%73.28%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
ATLN
Atlantic International
2.13
-2.87
-57.40%
ACRS
Aclaris Therapeutics
1.44
0.17
13.39%
MDXH
MDxHealth
2.19
-0.65
-22.89%
STIM
Neuronetics
3.40
1.61
89.94%
PSNL
Personalis
7.45
5.94
393.38%
SERA
Sera Prognostics
2.49
-2.89
-53.72%

Atlantic International Corporate Events

Executive/Board ChangesPrivate Placements and Financing
Atlantic International Secures $70M Credit Facility
Neutral
May 5, 2025

On April 29, 2025, Atlantic International Corp.’s subsidiary, Lyneer Staffing Solutions, LLC, entered into a Loan and Security Agreement with North Mill Capital, LLC, providing a $70 million senior secured revolving credit facility. This agreement replaced a prior facility with BMO Bank and includes customary covenants and conditions for credit facilities of this type. The agreement is set to mature on April 29, 2028, with potential for extension, and involves guarantees from Lyneer Holdings, Inc. and Lyneer Investments, LLC. Additionally, Prateek Gattani resigned as Chairman of the Board of Directors in consideration of the Loan Agreement.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 01, 2025