Atlas Technical Consultants Inc (ATCX) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Atlas Technical Consultants Inc stock (ATCX) is currently trading at $5.16. Atlas Technical Consultants Inc PS ratio (Price-to-Sales) is 0.36. Analyst consensus price target for ATCX is $13.42. WallStSmart rates ATCX as Sell.
- ATCX PE ratio analysis and historical PE chart
- ATCX PS ratio (Price-to-Sales) history and trend
- ATCX intrinsic value — DCF, Graham Number, EPV models
- ATCX stock price prediction 2025 2026 2027 2028 2029 2030
- ATCX fair value vs current price
- ATCX insider transactions and insider buying
- Is ATCX undervalued or overvalued?
- Atlas Technical Consultants Inc financial analysis — revenue, earnings, cash flow
- ATCX Piotroski F-Score and Altman Z-Score
- ATCX analyst price target and Smart Rating
Atlas Technical Consultants Inc
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Smart Analysis
Atlas Technical Consultants Inc (ATCX) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book. Concerns around return on equity and operating margin. Significant fundamental concerns warrant caution or avoidance.
Atlas Technical Consultants Inc (ATCX) Key Strengths (2)
Paying less than $1 for every $1 of annual revenue
Trading at 1.33x book value, attractively priced
Supporting Valuation Data
Atlas Technical Consultants Inc (ATCX) Areas to Watch (6)
Company is destroying shareholder value
Company is losing money with a negative profit margin
Very thin margins with limited operational efficiency
Revenue growing slowly at 3.90% annually
Small-cap company with higher risk but more growth potential
Moderate institutional interest at 31.77%
Atlas Technical Consultants Inc (ATCX) Detailed Analysis Report
Overall Assessment
This company scores 35/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 2 register as strengths (avg 9.0/10) while 6 fall into concern territory (avg 2.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book. Valuation metrics including Price/Sales (0.36), Price/Book (1.33) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Profit Margin, Operating Margin. Growth concerns include Revenue Growth at 3.90%, which may limit upside. Profitability pressure is visible in Return on Equity at -38.20%, Operating Margin at 6.37%, Profit Margin at -1.24%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -38.20% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 3.90% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Profit Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ATCX Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ATCX's Price-to-Sales ratio of 0.36x sits near its historical average of 0.36x (0th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 0% below its historical high of 0.36x set in Feb 2026, and 0% above its historical low of 0.36x in Feb 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Atlas Technical Consultants Inc (ATCX) · INDUSTRIALS › ENGINEERING & CONSTRUCTION
The Big Picture
Atlas Technical Consultants Inc is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 605M with 390% growth year-over-year. The company is currently unprofitable, posting a -124.0% profit margin.
Key Findings
Revenue growing at 390% YoY, reaching 605M. This pace significantly outperforms most ENGINEERING & CONSTRUCTION peers.
Generating 15M in free cash flow and 16M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -124.0% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Growth sustainability: can Atlas Technical Consultants Inc maintain 390%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor ENGINEERING & CONSTRUCTION industry trends, competitive moves, and regulatory changes that could impact Atlas Technical Consultants Inc.
Bottom Line
Atlas Technical Consultants Inc is a high-conviction growth story with revenue accelerating at 390% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -124.0% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Atlas Technical Consultants Inc(ATCX)
NASDAQ
INDUSTRIALS
ENGINEERING & CONSTRUCTION
USA
Atlas Technical Consultants, Inc. provides professional testing, inspection, engineering, program and environmental management and consulting services in the United States. The company is headquartered in Austin, Texas.