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Atlas Trinity Tech
(NASDAQ:ATTT)
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Rating:63Neutral
Price Target:
$3.00
▲(7.14% Upside)
Action:Reiterated
Date:09/12/26
The score is driven mainly by mixed financial performance: very strong growth and rising net income are offset by a sharp 2026 deterioration in operating/free cash flow and some reporting volatility. Valuation is a clear positive due to the very low P/E, while technical indicators are broadly neutral with only modest near-term improvement.
Positive Factors
Strong revenue growth
Rapid revenue expansion indicates strong recent demand and improving market reach. If the company can sustain this growth while maintaining profitability, its larger operating scale could support greater customer penetration, reinvestment, and stronger competitive positioning over the next several quarters.
Negative Factors
Negative cash generation
The reversal from positive cash flow in 2024 and 2025 to material cash burn in 2026 weakens earnings quality and internal funding capacity. If this divergence persists, the company may need to rely more on financing or working-capital management to support growth and meet obligations.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue growth
Rapid revenue expansion indicates strong recent demand and improving market reach. If the company can sustain this growth while maintaining profitability, its larger operating scale could support greater customer penetration, reinvestment, and stronger competitive positioning over the next several quarters.
Read all positive factors
Atlas Trinity Tech (ATTT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$17.39M
Dividend YieldN/A
Average Volume (3M)324.18K
Price to Earnings (P/E)3.6
Beta (1Y)0.37
Revenue Growth81.01%
EPS Growth-8.76%
CountryUS
Employees18
SectorConsumer Defensive
Sector Strength42
IndustryFurnishings, Fixtures & Appliances
Share Statistics
EPS (TTM)6.07
Shares Outstanding5,874,743
10 Day Avg. Volume964,315
30 Day Avg. Volume324,183
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)0.48
Price to Sales (P/S)0.44
P/FCF Ratio-4.31
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Atlas Trinity Tech Business Overview & Revenue Model
Company Description
Atlas Trinity Tech Ltd. engages in the sourcing and wholesaling of personal care and lifestyle electrical appliances for international brand owners through its subsidiary. The company was founded by Tim Hoi Ching on June 24, 2022 and is headquarte...
Atlas Trinity Tech Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
67
Positive
Cash Flow
38
Negative
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| Gross Profit |
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Atlas Trinity Tech Technical Analysis
Positive
2.80
Price Trends
2.82
Positive
3.00
Negative
3.18
Negative
Market Momentum
0.01
Negative
55.12
Neutral
22.44
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ATTT, the sentiment is Positive. The current price of 2.8 is above the 20-day moving average (MA) of 2.77, below the 50-day MA of 2.82, and below the 200-day MA of 3.18, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 55.12 is Neutral, neither overbought nor oversold. The STOCH value of 22.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ATTT.
Atlas Trinity Tech Risk Analysis
Atlas Trinity Tech disclosed 65 risk factors in its most recent earnings report. Atlas Trinity Tech reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 3 New Risks
1.
We received a deficiency notice from Nasdaq regarding the minimum bid price requirement, and we may be unable to maintain compliance with Nasdaq continued listing requirements in the future. Q1, 2026
2.
The share consolidation may not result in a sustained increase in the market price of our Ordinary Shares. Q1, 2026
3.
Future issuances of our Ordinary Shares, including under our shelf registration statement, may cause substantial dilution and adversely affect the market price of our Ordinary Shares. Q1, 2026
Atlas Trinity Tech Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | $33.13M | 13.28 | 22.24% | 7.67% | 3.23% | -3.58% | |
63 Neutral | $17.39M | 3.62 | 13.54% | ― | 81.01% | -8.76% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
52 Neutral | $14.49M | -2.08 | 336.75% | 5.96% | -4.97% | -91.06% | |
52 Neutral | $41.96M | 16.06 | 23.53% | ― | 17.48% | 201.97% | |
50 Neutral | $7.37M | 1.01 | 1.71% | 4.89% | 77.22% | -89.32% | |
49 Neutral | $9.03M | -31.13 | -24.71% | ― | -10.67% | -83.85% |
* Consumer Defensive Sector Average
ATTT
Atlas Trinity Tech
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.