ATLNMICRO

Atlantic International Corp.

HealthcareMedical - Diagnostics & Research
$0.90
$0.00(-3.43%)
52W$0.41
$5.25
Updated Jul 8, 02:00 AM
RSI48
RS Rating6/99
Beta1.66
Volatility169%
F-Score3/9
Mkt Cap$73M
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Atlantic International Corp. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 6), showing significant lag compared to the market leaders. Earnings contraction of 120% provides fundamental context to the price action. Investors should exercise caution due to high volatility (169% annualized), which requires wider risk management.

Relative Strength
6
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
1.66
vs S&P 500
HIGH BETA
52W Position
10%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.26
50 SMA > 100 SMA$2.22
100 SMA > 150 SMA$2.23
150 SMA > 200 SMA$2.43

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$0.85+5.52%ABOVE
50 SMA$1.26-28.64%BELOW
100 SMA$2.22-59.52%BELOW
150 SMA$2.23-59.57%BELOW
200 SMA$2.43-62.96%BELOW

Price Performance

1D-3.4%
1W-3.4%
1M+13.6%
3M-70.1%
6M-50.5%
YTD-55.9%
1Y-53.1%
3Y-62.1%
52-Week Trading Range10% from low
$0.90
52W Low$0.41
52W High$5.25

Technical Indicators

RSI (14)NEUTRAL
47.7
305070
Setup ScoreCOOL
1/10
Base depth: 323.4%

Risk Profile

Beta
1.66
52W Vol
169%
ATR
$0.33
Max DD (1Y)
-91%

Volume Analysis

Today
18.56M
50D Avg
14.01M
Vol Ratio
1.32x
Liquidity
MODERATE

Earnings Momentum

Q2'25+90%
$-0.20
Q3'25-25%
$-0.20
Q4'25+63%
$-0.48
Q1'26-120%
$-0.44
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+321.02%
3 Years:-0.43%
TTM:+31.06%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+63.43%

Stock Price CAGR

10 Years:-41.18%
5 Years:-65.40%
3 Years:-62.09%
1 Year:-53.12%

Return on Equity

10Y Avg:-968.3%
5Y Avg:-968.3%
3Y Avg:
Last Year:

Key Metrics

Market Cap$73M
Gross Margin10.6%
Net Margin-13.6%
Piotroski F-Score3/9

Frequently Asked Questions

Is ATLN in an uptrend right now?

ATLN has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is ATLN overbought or oversold?

ATLN's RSI (14) is 48. The stock is in neutral territory, neither overbought nor oversold.

Is ATLN outperforming the market?

ATLN has a Relative Strength (RS) Rating of 6 out of 99. ATLN is currently lagging the broader market.

Where is ATLN in its 52-week range?

ATLN is trading at $0.90, which is 17% of its 52-week high ($5.25) and 10% above its 52-week low ($0.41).

How volatile is ATLN?

ATLN has a Beta of 1.66 and 52-week volatility of 169%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.