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ATLAS TECHNICAL CONSULTANTS (ATCX) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:ATCX - US0494301015 - Common Stock

8.8 USD
-3.45 (-28.16%)
Last: 1/9/2026, 8:00:00 PM
10.71 USD
+1.91 (+21.7%)
After Hours: 1/9/2026, 8:00:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to ATCX. ATCX was compared to 86 industry peers in the Professional Services industry. ATCX scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ATCX is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year ATCX has reported negative net income.
In the past year ATCX had a positive cash flow from operations.
ATCX Yearly Net Income VS EBIT VS OCF VS FCFATCX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 0 10M -10M 20M -20M

1.2 Ratios

The profitability ratios for ATCX are negative, so there is not much use analyzing them.
ATCX's Return On Invested Capital of 7.85% is in line compared to the rest of the industry. ATCX outperforms 55.56% of its industry peers.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC 7.85%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ATCX Yearly ROA, ROE, ROICATCX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 0 10 -10 -20

1.3 Margins

ATCX's Operating Margin of 5.88% is in line compared to the rest of the industry. ATCX outperforms 44.44% of its industry peers.
ATCX has a Gross Margin of 46.88%. This is in the better half of the industry: ATCX outperforms 61.11% of its industry peers.
Industry RankSector Rank
OM 5.88%
PM (TTM) N/A
GM 46.88%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ATCX Yearly Profit, Operating, Gross MarginsATCX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 0 10 20 30 40

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4

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ATCX is destroying value.
ATCX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ATCX Yearly Shares OutstandingATCX Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 10M 20M 30M
ATCX Yearly Total Debt VS Total AssetsATCX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 100M 200M 300M 400M

2.2 Solvency

ATCX has an Altman-Z score of 2.24. This is not the best score and indicates that ATCX is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of ATCX (2.24) is comparable to the rest of the industry.
The Debt to FCF ratio of ATCX is 127.20, which is on the high side as it means it would take ATCX, 127.20 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 127.20, ATCX is doing worse than 70.83% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 127.2
Altman-Z 2.24
ROIC/WACC0.87
WACC9.01%
ATCX Yearly LT Debt VS Equity VS FCFATCX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 0 100M -100M 200M 300M 400M

2.3 Liquidity

ATCX has a Current Ratio of 2.05. This indicates that ATCX is financially healthy and has no problem in meeting its short term obligations.
ATCX has a Current ratio of 2.05. This is in the better half of the industry: ATCX outperforms 72.22% of its industry peers.
A Quick Ratio of 2.05 indicates that ATCX has no problem at all paying its short term obligations.
ATCX has a Quick ratio of 2.05. This is in the better half of the industry: ATCX outperforms 72.22% of its industry peers.
Industry RankSector Rank
Current Ratio 2.05
Quick Ratio 2.05
ATCX Yearly Current Assets VS Current LiabilitesATCX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 50M 100M 150M

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2

3. Growth

3.1 Past

The earnings per share for ATCX have decreased strongly by -288230376151711648.00% in the last year.
Looking at the last year, ATCX shows a very strong growth in Revenue. The Revenue has grown by 41.40%.
EPS 1Y (TTM)-288230376151711650%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%171.43%
Revenue 1Y (TTM)41.4%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%16.87%

3.2 Future

Based on estimates for the next years, ATCX will show a small growth in Earnings Per Share. The EPS will grow by 7.27% on average per year.
Based on estimates for the next years, ATCX will show a small growth in Revenue. The Revenue will grow by 7.71% on average per year.
EPS Next Y-133%
EPS Next 2Y-13.43%
EPS Next 3Y7.27%
EPS Next 5YN/A
Revenue Next Year13.65%
Revenue Next 2Y10.47%
Revenue Next 3Y8.82%
Revenue Next 5Y7.71%

3.3 Evolution

ATCX Yearly Revenue VS EstimatesATCX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 200M 400M 600M
ATCX Yearly EPS VS EstimatesATCX Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 0 -1 -2 -3

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0

4. Valuation

4.1 Price/Earnings Ratio

ATCX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 34.54, ATCX can be considered very expensive at the moment.
ATCX's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. ATCX is more expensive than 73.61% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.88. ATCX is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 34.54
ATCX Price Earnings VS Forward Price EarningsATCX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ATCX is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, ATCX is valued a bit more expensive than the industry average as 70.83% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 83.53
EV/EBITDA 13.11
ATCX Per share dataATCX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-13.43%
EPS Next 3Y7.27%

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2

5. Dividend

5.1 Amount

ATCX has a Yearly Dividend Yield of 1.26%. Purely for dividend investing, there may be better candidates out there.
ATCX's Dividend Yield is a higher than the industry average which is at 1.54.
ATCX's Dividend Yield is slightly below the S&P500 average, which is at 1.94.
Industry RankSector Rank
Dividend Yield 1.26%

5.2 History

ATCX does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

DP0%
EPS Next 2Y-13.43%
EPS Next 3Y7.27%
ATCX Yearly Income VS Free CF VS DividendATCX Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2017 2018 2019 2020 2021 0 10M -10M 20M -20M

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ATLAS TECHNICAL CONSULTANTS

NASDAQ:ATCX (1/9/2026, 8:00:00 PM)

After market: 10.71 +1.91 (+21.7%)

8.8

-3.45 (-28.16%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)03-15 2023-03-15/amc
Earnings (Next)N/A N/A
Inst Owners0%
Inst Owner Change0%
Ins Owners23.46%
Ins Owner Change0%
Market Cap338.38M
Revenue(TTM)734.24M
Net Income(TTM)-14.89M
Analysts74.55
Price Target13.69 (55.57%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.26%
Yearly Dividend0.3
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-217.66%
Min EPS beat(2)-406.37%
Max EPS beat(2)-28.96%
EPS beat(4)0
Avg EPS beat(4)-864.31%
Min EPS beat(4)-2737.98%
Max EPS beat(4)-28.96%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)45.75%
Min Revenue beat(2)-1.61%
Max Revenue beat(2)93.12%
Revenue beat(4)2
Avg Revenue beat(4)22.59%
Min Revenue beat(4)-2.78%
Max Revenue beat(4)93.12%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)4.55%
PT rev (3m)-3.59%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 34.54
P/S 0.46
P/FCF 83.53
P/OCF 26.27
P/B N/A
P/tB N/A
EV/EBITDA 13.11
EPS(TTM)-0.32
EYN/A
EPS(NY)0.25
Fwd EY2.9%
FCF(TTM)0.11
FCFY1.2%
OCF(TTM)0.34
OCFY3.81%
SpS19.1
BVpS-2.72
TBVpS-9.57
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC 7.85%
ROICexc 8.02%
ROICexgc 21.06%
OM 5.88%
PM (TTM) N/A
GM 46.88%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover1.39
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 127.2
Debt/EBITDA 6.92
Cap/Depr 28.19%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.05
Quick Ratio 2.05
Altman-Z 2.24
F-Score4
WACC9.01%
ROIC/WACC0.87
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-288230376151711650%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%171.43%
EPS Next Y-133%
EPS Next 2Y-13.43%
EPS Next 3Y7.27%
EPS Next 5YN/A
Revenue 1Y (TTM)41.4%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%16.87%
Revenue Next Year13.65%
Revenue Next 2Y10.47%
Revenue Next 3Y8.82%
Revenue Next 5Y7.71%
EBIT growth 1Y44.92%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year145.7%
EBIT Next 3Y43.11%
EBIT Next 5Y31.55%
FCF growth 1Y-44.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y28.7%
OCF growth 3YN/A
OCF growth 5YN/A

ATLAS TECHNICAL CONSULTANTS / ATCX FAQ

What is the fundamental rating for ATCX stock?

ChartMill assigns a fundamental rating of 3 / 10 to ATCX.


Can you provide the valuation status for ATLAS TECHNICAL CONSULTANTS?

ChartMill assigns a valuation rating of 1 / 10 to ATLAS TECHNICAL CONSULTANTS (ATCX). This can be considered as Overvalued.


How profitable is ATLAS TECHNICAL CONSULTANTS (ATCX) stock?

ATLAS TECHNICAL CONSULTANTS (ATCX) has a profitability rating of 1 / 10.


Can you provide the financial health for ATCX stock?

The financial health rating of ATLAS TECHNICAL CONSULTANTS (ATCX) is 5 / 10.


What is the earnings growth outlook for ATLAS TECHNICAL CONSULTANTS?

The Earnings per Share (EPS) of ATLAS TECHNICAL CONSULTANTS (ATCX) is expected to decline by -133% in the next year.