Atlas Trinity Tech Limited (ATTT) AI Stock Analysis
ATTT AI stock analysis summary
AI ResearchAtlas Trinity Tech Limited (ATTT) sources and wholesales personal care electrical appliances and provides product design and marketing solutions. Over the trailing twelve months, the company generated $142.6M in revenue with a profit margin of 11.7%. It closed October 16, 2026, with a market capitalization of $15.0M and held $121.5M in cash and short-term investments as of September 30, 2025.
- Market cap
- $15.0M
- Revenue (TTM)
- $142.6M
- P/E
- 2.8x
- 1Y return
- -61.1% S&P 500 16.8%
- Avg. target
- —
Bull case
- Trailing twelve-month revenue grew to $142.6M, highlighted by 196.0% year-over-year quarterly revenue expansion as of March 31, 2025.
- The company held $121.5M in cash and short-term investments as of September 30, 2025, well above its enterprise value of $9.3M.
- Shares trade at a trailing price-to-earnings ratio of 2.8x, well below the US-listed Consumer Defensive peer median of 18.6x.
Bear case
- The stock declined 61.1% over the past year, underperforming the S&P 500 return of 16.8%.
- Annual free cash flow fell from $15.7M in FY2024 to $6.2M in FY2025 as operating margins narrowed to 9.7%.
- The company operates with a high negative beta of -2.50, and the stock sits 21.7% below its 200-day moving average.
What Atlas Trinity Tech does
Atlas Trinity Tech Limited operates across three main segments: appliances, product design, development and advisory services, and marketing solutions. Through Pure Beauty Manufacturing Company Limited, the appliances segment sources and wholesales personal care electrical appliances—including hair styling tools, trimmers, eyelash curlers, and nail care devices—mainly for international brand owners in Japan. The product design, development and advisory services segment operates through Raytech Innovation Limited to offer design and project advisory for personal health care electronics. Meanwhile, Worry free Group (Hong Kong) Limited provides marketing solutions and execution services.
Growth and profitability
From FY2022 to FY2025, revenue expanded at a 3-year compound annual growth rate of 20.4%, moving from $45.1M in FY2022 to $78.7M in FY2025. Annual net income was $9.4M in FY2022, $6.3M in FY2023, $9.9M in FY2024, and $8.3M in FY2025. During FY2025, revenue grew 17.6%, though operating margin fell to 9.7% from 17.0% in FY2024, and net margin contracted to 10.5%. Over the trailing twelve months ending March 31, 2025, revenue reached $142.6M with an operating margin of 12.7% and diluted EPS of $0.92. For the quarter ended March 31, 2025, quarterly revenue grew 196.0% year-over-year while quarterly earnings rose 33.5%.
Balance sheet and cash flow
As of September 30, 2025, Atlas Trinity Tech reported $121.5M in cash and short-term investments against total assets of $146.4M. Shareholders' equity stood at $117.6M, supporting a current ratio of 5.06. During FY2025, operating cash flow and free cash flow both reached $6.2M, compared to $15.7M in FY2024 and $11.0M in FY2023.
Valuation and performance
At a share price of $2.55 on October 16, 2026, Atlas Trinity Tech has a market capitalization of $15.0M and an enterprise value of $9.3M. The stock trades at a trailing price-to-earnings ratio of 2.8x, compared to a median of 18.6x for its US-listed Consumer Defensive peers. Its price-to-sales multiple is 0.1x, and EV-to-EBITDA stands at 3.1x, compared to peer group medians of 0.7x and 11.7x, respectively. Over the past year, the shares fell 61.1%, trailing the S&P 500 return of 16.8%, though year-to-date returns stand at 29.6%.
What analysts expect
The company has no listed Wall Street analyst ratings, consensus price targets, or forward earnings estimates. Atlas Trinity Tech has a scheduled next earnings release date of October 30, 2026. For the trailing twelve months ended March 31, 2025, the company delivered diluted earnings per share of $0.92, supported by a 33.5% year-over-year increase in quarterly earnings.
Key risks and what to watch
- The stock exhibits significant volatility, trading at $2.55, which is 21.7% below its 200-day average and down from a 52-week high of $7.20.
- Annual net income dropped from $9.9M in FY2024 to $8.3M in FY2025, driven by lower operating margins.
- With institutional ownership at just 0.7% and insider ownership at 50.7%, public trading float and liquidity are constrained.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this ATTT AI stock analysis
This page is an AI-written research summary of Atlas Trinity Tech Limited (ATTT). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: ATTT income statement, ATTT balance sheet, ATTT key metrics, ATTT chart. See the ATTT stock overview for the latest quote and news.
ATTT AI stock analysis FAQ
What is Atlas Trinity Tech's primary business?
Atlas Trinity Tech sources and wholesales personal care appliances such as hair styling tools and trimmers, while also providing product design, development, and marketing solutions, primarily serving brand owners in Japan.
What is Atlas Trinity Tech's valuation relative to its industry peers?
ATTT trades at a trailing P/E of 2.8x and an EV-to-EBITDA of 3.1x, both lower than the US-listed Consumer Defensive peer medians of 18.6x and 11.7x, respectively.
How strong is Atlas Trinity Tech's balance sheet?
As of September 30, 2025, the company maintained $121.5M in cash and short-term investments, $117.6M in shareholders' equity, and a current ratio of 5.06.
When is Atlas Trinity Tech reporting its next financial results?
The next earnings date listed for Atlas Trinity Tech is October 30, 2026.