Atlantic International (ATLN) AI Stock Analysis

• Market Cap: $76.08M
• Dividend Yield: N/A
• Average Volume (3M): 22.09K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.46
• Revenue Growth: 109.65%
• EPS Growth: 77.14%
• Country: US
• Employees: 300
• Sector: Industrials
• Sector Strength: 72
• Industry: Medical - Diagnostics & Research
• EPS (TTM): -0.20
• Shares Outstanding: 58,525,490
• 10 Day Avg. Volume: 32,543
• 30 Day Avg. Volume: 22,092
• PEG Ratio: >-0.01
• Price to Book (P/B): -14.94
• Price to Sales (P/S): 0.41
• P/FCF Ratio: -29.63
• Enterprise Value/Market Cap: 2.47
• Enterprise Value/Revenue: 0.42
• Enterprise Value/Gross Profit: 3.89
• Enterprise Value/Ebitda: -2.98
• 1Y Price Target: $6.00
• Price Target Upside: 361.54% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): -0.72
• Revenue Forecast (FY): $448.40M

• Rating: 39 Underperform
• Price Target: $1.00 ▼(-23.08% Downside)

Atlantic International's overall stock score is primarily impacted by its weak financial performance and poor valuation metrics. The technical analysis indicates bearish momentum, further contributing to the low score. The absence of earnings call insights and corporate events means these factors did not influence the score.

Positive Factors

Revenue Growth

Strong revenue growth indicates robust demand and effective market penetration, supporting long-term business expansion and sustainability.

Cash Flow Generation

Positive free cash flow growth suggests improving cash generation, enhancing the company's ability to fund operations and invest in growth opportunities.

Strategic Partnerships

Partnerships expand market reach and resource sharing, strengthening competitive positioning and driving long-term revenue growth.

Negative Factors

High Leverage

High leverage increases financial risk and limits flexibility, potentially hindering the company's ability to navigate economic downturns.

Profitability Challenges

Ongoing profitability issues may affect long-term viability, limiting reinvestment in growth and impacting shareholder returns.

Financial Instability

Financial instability, reflected by negative equity, poses risks to operational continuity and may deter potential investors or partners.

Atlantic International Business Overview & Revenue Model

Company Description

Atlantic International (ATLN) is a diversified global company engaged in various sectors, including telecommunications, logistics, and renewable energy. With a commitment to innovation and sustainability, ATLN provides a range of services such as mobile and internet connectivity, supply chain solutions, and green energy projects. The company's core products include advanced telecommunications infrastructure, logistics software solutions, and solar energy systems, catering to both consumer and business markets across multiple regions.

How the Company Makes Money

Atlantic International generates revenue through multiple streams. Primarily, the company earns income from its telecommunications segment by offering mobile and internet services to consumers and businesses, charging subscription fees and usage-based charges. Additionally, its logistics division contributes significantly to revenue by providing supply chain management services and software solutions, which are billed based on service usage and contracts with corporate clients. The renewable energy sector adds another layer of revenue through the sale and installation of solar energy systems, with profitability driven by government incentives and long-term contracts with commercial clients. Strategic partnerships with technology providers and government agencies also enhance ATLN's revenue, enabling the company to leverage shared resources and expand its market reach.

Atlantic International Financial Statement Overview

Summary

Atlantic International shows strong revenue growth but faces significant challenges in profitability and financial stability. High leverage and negative equity are major concerns, despite some improvements in cash flow.

Income Statement

Atlantic International shows a significant revenue growth rate of 52.4% in the TTM, indicating strong top-line expansion. However, the company struggles with profitability, as evidenced by negative net profit, EBIT, and EBITDA margins. The gross profit margin is relatively low at 10.85%, suggesting challenges in cost management or pricing power.

Balance Sheet

The balance sheet reveals high leverage with a negative debt-to-equity ratio, indicating financial instability. The negative stockholders' equity and high return on equity percentage are concerning, reflecting potential financial distress. The equity ratio is also negative, highlighting a weak capital structure.

Cash Flow

Cash flow analysis shows a positive free cash flow growth rate of 2.715% in the TTM, suggesting some improvement in cash generation. However, the operating cash flow to net income ratio is low, indicating challenges in converting income into cash. The free cash flow to net income ratio is close to 1, showing that free cash flow is nearly equivalent to net income, which is a positive aspect.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	445.38M	442.61M	401.37M	441.54M	425.03M	329.50K
Gross Profit	48.34M	47.18M	46.88M	54.21M	54.41M	158.69K
EBITDA	-63.08M	-113.10M	1.44M	11.94M	12.18M	-649.39K
Net Income	-100.93M	-135.48M	-15.25M	-3.22M	-40.80M	-1.05M
Balance Sheet
Total Assets	110.26M	122.75M	126.67M	8.41M	10.74M	694.04K
Cash, Cash Equivalents and Short-Term Investments	83.41K	678.68K	1.35M	6.22M	9.95M	0.00
Total Debt	76.66M	82.72M	142.62M	2.93M	1.38M	3.56M
Total Liabilities	132.32M	134.77M	166.02M	4.05M	2.56M	4.55M
Stockholders Equity	-22.06M	-12.02M	-39.35M	4.37M	8.18M	-3.85M
Cash Flow
Free Cash Flow	3.29M	-6.06M	-9.16M	-3.70M	-2.00M	-757.91K
Operating Cash Flow	3.36M	-5.99M	-9.08M	-3.66M	-1.99M	-757.91K
Investing Cash Flow	-67.58K	-73.46K	-73.71K	1.83M	-5.99M	0.00
Financing Cash Flow	-4.60M	5.38M	8.79M	0.00	12.00M	752.05K

Atlantic International Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.30
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 1.3 is below the 20-day moving average (MA) of 1.81, below the 50-day MA of 2.36, and below the 200-day MA of 3.01, indicating a bearish trend. The MACD of -0.31 indicates Positive momentum. The RSI at 32.95 is Neutral, neither overbought nor oversold. The STOCH value of 6.68 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ATLN.

Atlantic International Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
PRE	51 Neutral	$246.57M	-4.79	-23.93%	―	159.45%	8.59%
ACRS	48 Neutral	$340.20M	-2.27	-113.23%	―	-41.87%	-165.76%
MDXH	44 Neutral	$155.92M	-4.95	-720.01%	―	21.68%	58.30%
STIM	41 Neutral	$95.88M	-1.70	-239.53%	―	78.62%	32.39%
XGN	41 Neutral	$145.72M	-6.95	-122.81%	―	14.08%	1.34%
ATLN	39 Underperform	$76.08M	-0.69	―	―	109.65%	77.14%

Atlantic International Corporate Events

Atlantic International Approves Key Proposals at AGM

On November 7, 2025, Atlantic International held its Annual General Meeting, where 44.14% of the total outstanding shares were represented, surpassing the one-third quorum requirement. All proposals were approved, including the election of directors, a non-binding advisory on ‘Say on Pay,’ the frequency of future ‘Say on Pay’ votes set for every three years, the ratification of the company’s independent registered public accounting firm, and the approval of the 2025 Equity Omnibus Plan.

Atlantic International Issues Cautionary Statement on Risks

Atlantic International has issued a cautionary statement regarding forward-looking statements, emphasizing the inherent risks and uncertainties involved. The company highlights that these statements are based on current expectations and assumptions, which may not materialize due to various factors such as economic and competitive conditions, potentially impacting the company’s future operations and stakeholder interests.