Atlas Trinity Tech (ATTT) AI Stock Analysis

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Atlas Trinity Tech

(NASDAQ:ATTT)

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Rating:53Neutral

Price Target:$2.00▼(-9.09% Downside)

Action:reiterated

Date:11/06/26

The score is held back primarily by weak cash conversion in 2026 (cash burn despite higher net income) and bearish technicals with the stock trading below all major moving averages. These negatives are partly offset by very strong recent revenue growth, improving net income, and a generally modest-debt balance sheet, while valuation (P/E ~28) is not low enough to fully compensate for the elevated execution and cash-flow risk.

Positive Factors

Strong Revenue GrowthVery strong and accelerating revenue growth indicates expanding business activity and improving commercial traction. If sustained, the larger revenue base can support operating leverage, broaden the company’s market presence, and provide greater resources for investment in future growth initiatives.

Negative Factors

Weak Cash ConversionThe sharp move from positive cash generation in 2024 and 2025 to significant cash burn in 2026 weakens earnings quality and raises funding risk. If the divergence persists, growth may require additional financing and management may have less flexibility to invest or absorb setbacks.

Atlas Trinity Tech (ATTT) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $12.92M
Dividend Yield: ―
Average Volume (3M): 161.32K
Price to Earnings (P/E): 30.8
Beta (1Y): 0.42
Revenue Growth: 81.01%
EPS Growth: -8.76%
Country: US
Employees: 18
Sector: Consumer Defensive
Sector Strength: 62
Industry: Furnishings, Fixtures & Appliances

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 headquartered...

Atlas Trinity Tech Financial Statement Overview

Summary

Income statement strength (very strong revenue growth and higher net income) is offset by a major cash-flow deterioration in 2026 (negative operating and free cash flow despite higher profits). Balance sheet leverage remains modest, but volatility in assets/margins and reduced trend clarity temper confidence in earnings quality and cash conversion.

Income Statement

74Positive

Balance Sheet

67Positive

Cash Flow

38Negative

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	50.87M	142.20M	78.74M	66.97M	45.52M	45.11M
Gross Profit	41.33M	39.26M	17.81M	14.90M	1.45M	1.55M
EBITDA	19.45M	18.21M	10.53M	11.36M	7.21M	10.74M
Net Income	6.26M	16.64M	8.27M	9.94M	6.29M	9.44M
Balance Sheet
Total Assets	27.55M	27.55M	94.89M	58.11M	4.21M	2.67M
Cash, Cash Equivalents and Short-Term Investments	9.95M	9.95M	84.85M	35.89M	21.36M	12.29M
Total Debt	1.86M	1.86M	0	0	87.97K	188.82K
Total Liabilities	11.03M	11.03M	17.93M	27.04M	1.52M	770.67K
Stockholders Equity	16.52M	16.52M	76.96M	31.08M	21.14M	14.85M
Cash Flow
Free Cash Flow	-514.77K	-14.47M	6.22M	15.75M	1.40M	1.06M
Operating Cash Flow	-514.81K	-14.47M	6.22M	15.75M	1.40M	1.06M
Investing Cash Flow	-29.53M	-27.60M	145.17K	846.86K	1.44M	2.20M
Financing Cash Flow	34.71M	34.70M	42.87M	-2.08M	-3.18M	-1.56M

Atlas Trinity Tech Technical Analysis

Technical Analysis SentimentNegative

Last Price2.20

Price Trends

50DMA2.57Negative

100DMA2.72Negative

200DMA3.17Negative

Market Momentum

MACD-0.13Positive

RSI38.26Neutral

STOCH52.60Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ATTT, the sentiment is Negative. The current price of 2.20 is below the 20-day moving average (MA) of 2.35, below the 50-day MA of 2.57, and below the 200-day MA of 3.17, indicating a bearish trend. The MACD of -0.13 indicates Positive momentum. The RSI at 38.26 is Neutral, neither overbought nor oversold. The STOCH value of 52.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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

Overall Rating

UnderperformOutperform

Sector (62)

Financial Indicators

ATTT against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
UG	84Outperform	$42.08M	12.63	28.21%	6.40%	23.63%	59.59%
AXIL	64Neutral	$35.96M	13.43	22.55%	―	10.34%	105.04%
Sector *	62Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
ATTT	53Neutral	$12.92M	30.82	9.22%	―	81.01%	-8.76%
MTEX	50Neutral	$16.52M	-2.19	336.75%	―	-4.97%	-91.06%
TANH	49Neutral	$20.40M	-96.76	-24.71%	―	-10.67%	-83.85%
TKLF	47Neutral	$6.14M	0.90	1.71%	14.06%	77.22%	-89.32%

* Consumer Defensive Sector Average

Performance Comparison

ATTT and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
ATTT	Atlas Trinity Tech Limited	2.20	-0.09	-3.93%
MTEX	Mannatech Inc	8.57	-0.95	-9.98%
UG	United-guardian	8.59	2.85	49.76%
TANH	Tantech Holdings Ltd.	40.00	-16.00	-28.57%
AXIL	Axil Brands, Inc.	5.37	0.17	3.27%
TKLF	Yoshitsu Co. Ltd. Sponsored ADR	1.53	-1.49	-49.34%

Atlas Trinity Tech Corporate Events

Atlas Trinity Tech Names Chairman Haoyuan Liu as CEO to Drive Health Care Electronics Expansion

Oct 15, 2026

On October 15, 2026, Atlas Trinity Tech announced that Chairman Haoyuan Liu has been appointed Chief Executive Officer, succeeding Tim Hoi Ching, who resigned as CEO effective October 15 but will remain an Executive Director. The company said Ching’s...

Atlas Trinity Tech Strikes US$14.9 Million Regulation S Share Placement

Sep 28, 2026

On September 28, 2026, Atlas Trinity Tech Limited entered into a securities purchase agreement with 15 non-U.S. purchasers to sell 11,750,072 ordinary shares at US$1.27 per share, raising gross proceeds of about US$14.9 million through a Regulation S...

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.

Date of analysis: Nov 06, 2026

Atlas Trinity Tech AI Stock Analysis