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ATLN

Atlantic International Corp. Common Stock
Chart
$0.98
Latest Week 2026-06-05
IndustrialsStaffing & Employment ServicesMICRO
Snapshot 2026-06-07 · 0.0w · Fresh
0.71
OS Score
60.0%
Value
59.0%
Quality
60.0%
Momentum
4/9
F-Score
0.595
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
0 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
60.0%ile
P/S
0.1×
FCF Yield
-0.439
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
40.00000000
/100 — 1=cheapest
VC2 (Trending Value)
40.00000000
/100
VC3 (Buyback)
40.00000000
/100
Negative FCF yield (-43.9%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
59.0%ile
ROE
2.363
ROA
-0.670
Net Margin
-0.167
Op Margin
-0.142
GPA
0.404
D/E
-4.53
Current
0.71
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.019
Stability
0.847
lower=better
Accruals
-0.430
lower=better
5yr Consist
No
ROE of 236% is exceptional. Conservative balance sheet with D/E of -4.53.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
60.0%ile
6M Return
-46.5%
12M Return
-59.3%
12-1 Mom
-37.8%
Risk-Adj
-0.17
Vol 252d
217.0%
Vol 60d
326.9%
↑ Expanding
Max DD 12M
-80.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -38% signals a downtrend — price is moving against you. Near-term vol (327%) is expanding vs long-term (217%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.71
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 500 peers
Sector Value %ile
59.1%
Sector Quality %ile
55.5%
Sector Avg OS
53.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
GSL Global Ship Lease Inc 99.0% 98.0% 89.0% 88.0%
CMRE Costamare Inc 99.0% 95.0% 87.0% 91.0%
ZTO ZTO Express (Cayman) Inc 99.0% 98.0% 93.0% 81.0%
ESEA Euroseas Ltd 99.0% 97.0% 96.0% 89.0%
NMM Navios Maritime Partners LP Unit 98.0% 97.0% 78.0% 91.0%
DLX Deluxe Corporation 98.0% 93.0% 81.0% 89.0%
DAC Danaos Corporation 98.0% 97.0% 86.0% 86.0%
DSX Diana Shipping Inc. 97.0% 96.0% 67.0% 87.0%
Factor Interactions
Volatility Expanding
60-day vol (327%) significantly exceeds 252-day (217%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
37.0% avg (3 factors)
Quality
C
48.6% avg (8 factors)
Momentum
F
5.2% avg (4 factors)
Risk
F
0.0% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.710—1—
Value %ile0.600—0—
Quality %ile0.590—0—
Momentum %ile0.600—0—
F-Score4.000—1—
Confidence0.758—1—
Volatility2.170—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
0.12
FCF Yield
-43.9%
Sales Yield (1/P·S)
7.3495
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
236.3%
Return on Assets
-67.0%
Net Margin
-16.7%
Operating Margin
-14.2%
Gross Profit / Assets
Novy-Marx GPA
40.4%
Debt / Equity
-4.53
Current Ratio
0.71
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.430
MomentumPrice trend strength over different horizons
6M Return
-46.5%
12M Return
-59.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-37.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.17
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
1.9%
Earnings Stability (CV)
Lower = more stable
0.847
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
40
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
40
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
40
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity