Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.107
Neutral
RSI(14)
35.780
Neutral
STOCH(KDJ)(9,3,3)
52.219
Neutral
ATR(14)
0.279
Low Volatility
CCI(14)
-43.185
Neutral
Williams %R
79.487
Sell
TRIX(12,20)
-2.512
Sell
StochRSI(14)
0.000
Sell
Search
Atlantic International Corp
ATLNAdd to Watchlist
1.420USD
-0.120-7.79%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
112.69MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Atlantic International Corp
Currency: USD Updated: 2026-05-15Key Insights
Atlantic International Corp's fundamentals are relatively weak, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 85 out of 157 in the Professional & Commercial Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 6.00.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Atlantic International Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative
Atlantic International Corp Highlights
StrengthsRisks
Atlantic International Corp. is an outsourced services and workforce solutions company. The Company is engaged in servicing the commercial, professional, finance, direct placement, and managed service provider verticals. Through its principal operating subsidiary, Lyneer Investments LLC (Lyneer), it provides customers with complete HR solutions, operating 40 independent on-site and vendor-on-premises facilities. Its core offerings include staffing and recruitment, program management, data mastery, and continuous refinement. Staffing and recruitment offer pioneering client-centric forecasting and staffing solutions. Program management is a bespoke program ensuring longevity and growth in client partnerships. Data mastery is a database solution to monitor usage and pivotal data points. The Company provides permanent, temporary and temp-to-perm placement services in a wide variety of areas, including accounting and finance, administrative and clerical, hospitality, legal, among others.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 435.88M.
Fairly Valued
The company’s latest PE is -1.31, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.81M shares, decreasing 6.96% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 1.01K shares of this stock.
Analyst Rating
Based on
0
analysts
--
Current Rating
6.000
Target Price
+328.57%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-15The current financial score of Atlantic International Corp is 5.62, ranking 143 out of 157 in the Professional & Commercial Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 120.05M, representing a year-over-year decrease of 7.33%, while its net profit experienced a year-over-year decrease of 60.46%.
Score
Financials
3.12
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.00
Operational Efficiency
6.65
Growth Potential
5.28
Shareholder Returns
7.03
Atlantic International Corp's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of Atlantic International Corp is 7.69, ranking 64 out of 157 in the Professional & Commercial Services industry. Its current P/E ratio is -1.31, which is -60.41% below the recent high of -0.52 and -240.45% above the recent low of -4.46.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 85/157
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15The current earnings forecast score of Atlantic International Corp is 10.00, ranking 1 out of 157 in the Professional & Commercial Services industry. The average price target is 6.00, with a high of 6.00 and a low of 6.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-05-15The current price momentum score of Atlantic International Corp is 6.50, ranking 126 out of 157 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 2.12 and the support level at 0.95, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
1.528
Sell
MA10
1.473
Sell
MA20
1.630
Sell
MA50
2.655
Sell
MA100
2.678
Sell
MA200
2.781
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-15Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-15The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Professional & Commercial Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Atlantic International Corp is 1.33, ranking 148 out of 157 in the Professional & Commercial Services industry. The company's beta value is 0.74. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.72
VaR
--
240-Day Maximum Drawdown
+77.03%
240-Day Volatility
+158.33%
Return
Best Daily Return
60 days
+30.00%
120 days
+53.38%
5 years
--
Worst Daily Return
60 days
-23.91%
120 days
-23.91%
5 years
--
Sharpe Ratio
60 days
-1.30
120 days
+0.01
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+77.03%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.56
3 years
--
5 years
--
Skewness
240 days
+1.49
3 years
+2.31
5 years
--
Volatility
Realised Volatility
240 days
+158.33%
5 years
--
Standardised True Range
240 days
+26.00%
5 years
--
Downside Risk-Adjusted Return
120 days
+2.38%
240 days
+2.38%
Maximum Daily Upside Volatility
60 days
+145.27%
Maximum Daily Downside Volatility
60 days
+98.90%
Liquidity
Average Turnover Rate
60 days
+0.72%
120 days
+0.54%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
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