Atlantic International (ATLN) Stock Price, News & Analysis

Company Overview

Atlantic International (NASDAQ: ATLN) is a specialty finance real estate investment trust focused on providing flexible capital solutions to U.S.-based, growth-oriented businesses. Through its externally managed structure, the company targets a diversified portfolio of debt and equity investments in micro-, small- and mid-cap enterprises operating across technology, healthcare, consumer internet, business services and other high-growth sectors. Atlantic International seeks to deliver current income and potential capital appreciation by structuring customized financing arrangements tailored to the needs of underserved companies.

The company’s investment strategy emphasizes middle-market firms that demonstrate strong growth trajectories and scalable business models. By deploying senior secured loans, mezzanine debt and preferred equity, Atlantic International aims to achieve attractive risk-adjusted returns while maintaining portfolio diversification. Its underwriting team evaluates opportunities based on market position, management quality and cash-flow generation, seeking to mitigate downside risk through collateral coverage and covenant structures.

Headquartered in Greenwich, Connecticut, Atlantic International has built relationships with a network of financial advisors, investment bankers and corporate sponsors to source proprietary deal flow. Since its inception, the firm has pursued disciplined credit and equity investments across North America, leveraging the market expertise of its external manager. With a commitment to structured financing and a focus on rapidly evolving industries, Atlantic International positions itself as a partner of choice for mid-market companies seeking growth capital.

Key Stats

• Today's Range: $2.89 to $3.22
• 50-Day Range: $1.47 to $5.05
• 52-Week Range: $1.45 to $7.97
• Volume: 26,508 shs
• Average Volume: 67,878 shs
• Market Capitalization: $175.14 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: N/A

Atlantic International Stock Analysis - MarketRank™

Atlantic International scored higher than 18% of companies evaluated by MarketBeat, and ranked 274th out of 323 stocks in the business services sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Atlantic International.

Earnings and Valuation

• Score: 0.0 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Atlantic International is -1.36, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Atlantic International is -1.36, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.32% of the outstanding shares of Atlantic International have been sold short.

Short Interest Ratio / Days to Cover

Atlantic International has a short interest ratio ("days to cover") of 2.5, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Atlantic International has recently decreased by 15.39%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Atlantic International does not currently pay a dividend.

Dividend Growth

Atlantic International does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

0.32% of the outstanding shares of Atlantic International have been sold short.

Short Interest Ratio / Days to Cover

Atlantic International has a short interest ratio ("days to cover") of 2.5, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Atlantic International has recently decreased by 15.39%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 2.8 / 5
• News Sentiment: 0.97

News Sentiment

Atlantic International has a news sentiment score of 0.97. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.78 average news sentiment score of Business Services companies.

News Coverage This Week

MarketBeat has tracked 3 news articles for Atlantic International this week, compared to 1 article on an average week.

Company Ownership

• Score: 0.8 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Atlantic International insiders have not sold or bought any company stock.

Percentage Held by Insiders

13.60% of the stock of Atlantic International is held by insiders. A high percentage of insider ownership can be a sign of company health.

ATLN Stock Analysis - Frequently Asked Questions

How have ATLN shares performed this year?

Atlantic International's stock was trading at $6.55 at the beginning of the year. Since then, ATLN shares have decreased by 54.2% and is now trading at $3.00.

How were Atlantic International's earnings last quarter?

Atlantic International Corp. (NASDAQ:ATLN) released its earnings results on Friday, March, 28th. The company reported ($1.64) earnings per share for the quarter. Atlantic International had a negative net margin of 21.93% and a negative trailing twelve-month return on equity of 3,234.95%.

How do I buy shares of Atlantic International?

Shares of ATLN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Company Calendar

• Last Earnings: 3/28/2025
• Today: 10/01/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Business Services
• Industry: BUSINESS SVCS
• Sub-Industry: Business Services
• Current Symbol: NASDAQ:ATLN
• Previous Symbol: NASDAQ:ATLN
• CIK: 1605888
• Web: www.atlantic-international.com
• Phone: 201-899-4470
• Fax: N/A
• Employees: 7
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): ($2.20)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$135.48 million
• Net Margins: -21.93%
• Pretax Margin: -16.53%
• Return on Equity: -3,234.95%
• Return on Assets: -82.41%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 1.31
• Quick Ratio: 1.31

Sales & Book Value

• Annual Sales: $442.61 million
• Price / Sales: 0.39
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: ($0.24) per share
• Price / Book: -12.29

Miscellaneous

• Outstanding Shares: 58,380,000
• Free Float: 50,436,000
• Market Cap: $172.22 million
• Optionable: N/A
• Beta: 1.20