AI

Atlantic International Corp.

ATLNยทNASDAQ

$1.33

-5.0%
HealthcareMedical - Diagnostics & Research

As 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.

At a Glance

Live Snapshot
Market Cap$105.55M
EPS-1.0800
P/E Ratio-1.23
Earnings Date08/13/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -1.2).

Valuation inputs: P/E -1.2, earnings yield N/A, momentum -5.0%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE +1.9%, ROIC -8.0%).

Profitability stack: net margin -13.6%, ROE +1.9%, ROIC -8.0%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Downside profile is elevated and scenario stress-testing is essential.

Risk factors: liabilities/assets +128.3%, momentum -5.0%, net margin -13.6%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

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Atlantic International Corp. Market vs Earnings Trajectory

ATLN ยท NASDAQ
Current Price
$1.33
EPS (TTM)
$-1.08

Performance Analysis

EPS Growth

+41.6%

Strong earnings growth indicates robust business expansion and improving profitability.

Price-EPS Relationship

Divergent

Earnings are growing but price is fallingโ€”potential undervaluation opportunity if growth continues.

Stock Price Change

-45.0%

Over the 1Y period, stock price has decreased by 45.0%.

P/E Ratio (TTM)

-1.2x

Relatively low P/E may indicate undervaluation or lower growth expectations.

Key Insight

Strong earnings growth (+41.6%) is outpacing price appreciation (+-45.0%), potentially indicating an attractive entry point as the market may not have fully recognized the improving fundamentals.

AI

Atlantic International Corp. Fair Value Envelope

ATLN ยท NASDAQ

Our analysis suggests that ATLN has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $1.33, this represents a potential HIDDEN relative to our calculated worth for Atlantic International Corp..

Intrinsic Value
Current Price: $1.33
3Y+468.0%
5Y+2104.0%
10Y+1074.0%
3Y-1.0%
5Y+132187.0%
10Y+46286.0%
3Y+1745.0%
5Y+5585.0%
10Y+4043.0%
3Y+20.0%
5Y+480.0%
10Y+104.0%
3Y+21.0%
5Y+489.0%
10Y+97.0%
3Y+1246.0%
5Y+16215.0%
10Y+5963.0%
AI

Atlantic International Corp. Profit Bridge

ATLN ยท NASDAQ
Revenue435.88M
Cost of Goods Sold (389.89M)
Gross Profit45.99M
Operating Expenses (96.22M)
Operating Income-50.23M
Interest Expense (9.16M)
Other Income/Expense-9.16M
Pretax Income-59.40M
Income Tax (33.99K)
Net Income-59.43M
Net Income
-59.43M

Profitability Analysis

Gross Margin

10.6%

Thin margins leave little room for error. Cost management and pricing strategy are critical.

Operating Margin

-11.5%

Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.

Net Profit Margin

-13.6%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

10.55%
Gross Profit Margin
-1%
3Y-14.0%
5Y-78.0%
10Y-76.0%
-11.52%
Operating Profit Margin
134%
3Y-951.0%
5Y-96.0%
10Y-92.0%
-13.63%
Net Profit Margin
-55%
3Y+1769.0%
5Y-96.0%
10Y-91.0%
185.20%
Return on Equity
-84%
3Y-351.0%
5Y+583.0%
10Y-80.0%
-52.49%
Return on Assets
-52%
3Y+37.0%
5Y-65.0%
10Y-32.0%
-801.24%
Return on Invested Capital
2494%
3Y-1078.0%
5Y-346.0%
10Y+563.0%
A

Atlantic International Corp. Cash Conversion Engine

ATLN ยท NASDAQ
Net Income-59.43M
Depreciation & Amortization210.50K
Stock-Based Compensation36.14M
Change in Working Capital10.22M
Others8.47M
Capital Expenditures-66.77K
Free Cash Flow-4.46M

Cash Flow Quality Analysis

FCF Conversion Rate

7.5%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

-1.5%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+26.3%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$10.22M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

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Atlantic International Corp. Funding & Solvency Profile

ATLN ยท NASDAQ
Cash & Cash Equivalents81.13K
Net Receivables69.99M
Inventory0.00
Other Current Assets11.12M
Total Current Assets81 M
Property, Plant & Equipment3.17M
Goodwill & Intangible Assets26.60M
Long-Term Investments0.00
Other Non-Current Assets2.26M
Total Non-Current Assets5 M
Total Assets
113.23M

Financial Health Analysis

Current Ratio

0.71x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Working Capital

-33753315

Negative working capital indicates short-term liabilities exceed short-term assetsโ€”potential liquidity stress.

Asset Composition

72% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

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Atlantic International Corp. Street Expectations Map

ATLN ยท NASDAQ

No Target Data

No analyst price targets available for atln.

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Atlantic International Corp. Insider Positioning

ATLN ยท NASDAQ

During the last 12 months, insiders have purchased $83 and sold $40 worth of ATLN shares, resulting in $43 of net buying activity.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

842.0K

83.00

Sold

400.0K

40.00

Net Activity

+43

+$43

Top Buyers

1
BC

Broderick Christopher

Officer: Chief Financial Officer

577.2K sharesโ€ข1 transactions

$57

2
TM

Tenore Michael

Officer: General Counsel

264.9K sharesโ€ข1 transactions

$26

Top Sellers

1
JJM

Jagid Jeffrey M

Director, Officer: Chief Executive Officer

400.0K sharesโ€ข1 transactions

$40

Insider Activity Analysis

Net Insider Sentiment

Bullish

Positive insider sentiment with $43 net buying. Buying activity substantially exceeds selling, indicating insider confidence.

Buy/Sell Ratio

2.08:1

Strong buy/sell ratio. Buying is at least double the selling activity, suggesting robust insider confidence.

Insider Participation

Moderate Buying

2 insider buyers vs. 1 sellers. More insiders buying than selling indicates positive sentiment.

Insider Activity Insight

Compelling insider conviction: The combination of strong buy/sell ratio and multiple buyers suggests insiders see attractive risk/reward. Consider this alongside fundamental analysis for confirmation.

No Dividend Yield Data

ATLN has not reported any dividend yield values in the available annual periods.

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atln Dividend History

ATLN
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%