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: $0.87 to $1.10
• 50-Day Range: $0.44 to $1.54
• 52-Week Range: $0.41 to $5.25
• Volume: 18.76 million shs
• Average Volume: 31.18 million shs
• Market Capitalization: $72.03 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: Hold

Atlantic International Stock Analysis - MarketRank™

Atlantic International scored higher than 18% of companies evaluated by MarketBeat, and ranked 239th out of 290 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: 1.4 / 5
• Analyst Rating: Hold

Consensus Rating

Atlantic International has received a consensus rating of Hold. The company's average rating score is 2.33, and is based on 1 strong buy rating, no buy ratings, 1 hold rating, and 1 sell rating.

Amount of Analyst Coverage

Atlantic International has only been the subject of 1 research reports in the past 90 days.

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 -0.67, 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 -0.67, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

1.72% of the float of Atlantic International has been sold short.

Short Interest Ratio / Days to Cover

Atlantic International has a short interest ratio ("days to cover") of 0.02, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Atlantic International has recently increased by 46.72%, indicating that investor sentiment is decreasing 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.

News and Social Media

• Score: 3.0 / 5
• News Sentiment: N/A

News Sentiment

Atlantic International has a news sentiment score of 0.75. 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 0.59 average news sentiment score of Business Services companies.

Search Interest

12 people have searched for ATLN on MarketBeat in the last 30 days.

Company Ownership

• Score: 0.5 / 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.

Percentage Held by Institutions

Atlantic International has minimal institutional ownership at this time.

Company Calendar

• Last Earnings: 6/22/2026
• Today: 7/22/2026
• Fiscal Year End: 12/31/2026

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): ($1.33)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$59.43 million
• Net Margins: -13.63%
• Pretax Margin: -13.62%
• Return on Equity: N/A
• Return on Assets: -24.23%

Debt

• Debt-to-Equity Ratio: 1.09
• Current Ratio: 0.39
• Quick Ratio: 0.39

Sales & Book Value

• Annual Sales: $582.96 million
• Price / Sales: 0.12
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: ($0.58) per share
• Price / Book: -1.53

Miscellaneous

• Outstanding Shares: 81,293,000
• Free Float: 70,237,000
• Market Cap: $72.03 million
• Optionable: N/A
• Beta: 0.79