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Atlantic International Corp

ATLN
3.450USD
-0.100-2.82%
Close 02/06, 16:00ETQuotes delayed by 15 min
192.21MMarket Cap
LossP/E TTM

Atlantic International Corp

3.450
-0.100-2.82%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-02-06

Key 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 79 out of 156 in the Professional & Commercial Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 6.00.In the medium term, the stock price is expected to trend up.Despite strong stock market performance and technicals over the past month, the fundamentals don't support the current trend.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

Industry at a Glance

Industry Ranking
79 / 156
Overall Ranking
215 / 4521
Industry
Professional & Commercial Services

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 Growth
The company's revenue has grown steadily over the past 3 years, averaging 562594.43% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 442.61M.
Fairly Valued
The company’s latest PE is -1.54, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 1.76M shares, increasing 0.45% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 301.37K shares of this stock.

Analyst Rating

Based on 1 analysts
Strong Buy
Current Rating
6.000
Target Price
+57.89%
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: 2026-02-06

The current financial score of Atlantic International Corp is 5.60, ranking 147 out of 156 in the Professional & Commercial Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 110.13M, representing a year-over-year increase of 2.16%, while its net profit experienced a year-over-year increase of 53.49%.

Score

Industry at a Glance

Previous score
5.60
Change
0

Financials

3.16

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

6.64

Growth Potential

5.16

Shareholder Returns

7.01

Atlantic International Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Atlantic International Corp is 7.69, ranking 66 out of 156 in the Professional & Commercial Services industry. Its current P/E ratio is -1.54, which is -66.38% below the recent high of -0.52 and -189.15% above the recent low of -4.46.

Score

Industry at a Glance

Previous score
7.69
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 79/156
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Atlantic International Corp is 10.00, ranking 1 out of 156 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

Industry at a Glance

Previous score
10.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Strong Buy
Current Rating
6.000
Target Price
+57.89%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

21
Total
5
Median
6
Average
Company name
Ratings
Analysts
Atlantic International Corp
ATLN
1
Kanzhun Ltd
BZ
20
Paychex Inc
PAYX
18
ManpowerGroup Inc
MAN
12
Robert Half Inc
RHI
12
Upwork Inc
UPWK
11
1
2
3
4

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: 2026-02-06

The current price momentum score of Atlantic International Corp is 8.91, ranking 39 out of 156 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 4.54 and the support level at 2.08, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.01
Change
-0.1

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.

Indicators
Sell(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.032
Neutral
RSI(14)
58.383
Neutral
STOCH(KDJ)(9,3,3)
41.764
Sell
ATR(14)
0.543
High Vlolatility
CCI(14)
-22.681
Neutral
Williams %R
42.328
Buy
TRIX(12,20)
3.294
Buy
StochRSI(14)
0.000
Oversold
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
3.702
Sell
MA10
3.643
Sell
MA20
3.146
Buy
MA50
2.255
Buy
MA100
2.630
Buy
MA200
2.695
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Atlantic International Corp is 3.00, ranking 111 out of 156 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 2.07%, representing a quarter-over-quarter increase of 1.69%. The largest institutional shareholder is The Vanguard, holding a total of 301.37K shares, representing 0.40% of shares outstanding, with 34.64% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
SPP Credit Advisors LLC
21.98M
--
Jagid (Jeffrey M)
7.22M
+9.06%
Bressman Andrew
6.50M
+9.38%
Pequod Consulting ,LLC
4.30M
--
IDC Technologies Inc
3.44M
--
Jones (Raymond)
3.30M
--
Tenore (Michael)
1.58M
--
Broderick (Christopher)
2.58M
--
Gattani (Prateek)
1.30M
--
Machinist (Robert Barry)
728.81K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The 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 149 out of 156 in the Professional & Commercial Services industry. The company's beta value is 1.23. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.33
Change
0
Beta vs S&P 500 index
1.23
VaR
--
240-Day Maximum Drawdown
+81.29%
240-Day Volatility
+167.11%

Return

Best Daily Return
60 days
+53.38%
120 days
+53.38%
5 years
--
Worst Daily Return
60 days
-19.74%
120 days
-25.54%
5 years
--
Sharpe Ratio
60 days
+1.56
120 days
+0.68
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+81.29%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+0.62
3 years
--
5 years
--
Skewness
240 days
+1.88
3 years
+5.21
5 years
--

Volatility

Realised Volatility
240 days
+167.11%
5 years
--
Standardised True Range
240 days
+12.60%
5 years
--
Downside Risk-Adjusted Return
120 days
+148.50%
240 days
+148.50%
Maximum Daily Upside Volatility
60 days
+188.96%
Maximum Daily Downside Volatility
60 days
+86.28%

Liquidity

Average Turnover Rate
60 days
+0.12%
120 days
+0.10%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

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Atlantic International Corp
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ATLN
6.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.68 /10
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8.64 /10
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