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Stock Ratings / Consumer Discretionary / ATTT / options
VIOT (64) COOK (41) PLBL (28) WHR (39) ⌘ Pro Terminal →

Atlas Trinity Tech Limited (ATTT) Options Positioning, Max Pain & Unusual Sweeps

$2.32 -2.11% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.31

Atlas Trinity Tech Limited (ATTT) carries a Roarable Rating of D- (Sell) with 36/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- • RED ALERT Cap $13.9M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is ATTT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Atlas Trinity Tech Limited (NASDAQ: ATTT) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 36/100 at a spot price of $2.32 (-2.11% 1D, market cap $13.9M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 7/20. Across 1009 tracked Consumer Discretionary issuers, ATTT ranks #784 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does ATTT compare to VIOT and COOK in the Consumer Discretionary sector?
▼

Within the Consumer Discretionary sector (Consumer Electronics/Appliances), ATTT carries a Roarable D- (36/100 RQD), trailing P/E of 6.8x, gross margin of —, and ROIC of —. By comparison, VIOT (Viomi Technology Co. Ltd) holds a C grade (64/100 RQD, P/E N/A, ROIC 13.2%, cap $87.5M) and COOK (Traeger Inc.) posts a D- grade (41/100 RQD, P/E N/A, ROIC -14.0%, cap $148.1M). Among the 5-stock peer group, WHR leads on earnings multiple (6.1x) while VIOT leads on capital efficiency (13.2% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for ATTT?
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Per ATTT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001948443), Atlas Trinity Tech Limited generated $18.2M in revenue (+79.8% YoY), $2.1M in net income, and -$1.9M in free cash flow against $0 in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $2.31 (-0.57%)🧬 Dilution Drag (+1.36% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (36/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-8.3% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • D-
025507510036
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D
Cash (8)Whales (3)SEC (10)Macro (8)CEO (7)
Each axis scored 0–20
12M PRICE TARGET CONE-9.9% Base Target
$6 Bull$2 Base$2 Bear
📬 FREE ATTT RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ATTT)Realized 20D OHLCV Swing Band: ±8.8%
Deterministic 5-Pillar Attribution (36/100 Composite)
🔍 WHY ATTT SCORES 36/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (28% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9

▲ #2 Bullish Driver: Cash Engine Quality+8/20 pts (22% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
44
Grade D$2.58-3.5% Next Q
Q2 (-2Q)
41
Grade D$2.49+0.4% Next Q
Q3 (-1Q)
39
Grade E$2.50-7.2% Next Q
Current
36
Grade D-$2.32-8.3% Hist 90D α
Trajectory: D (44) → D- (36)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a ATTT Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While ATTT currently carries a cautious 36/100 (D-) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.64) and Max Pain ($2.44) forces dealer call-delta covering toward $6.29.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.36% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $ATTT• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “ATTT Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMA”
YES 36%NO 64%Trade / Inspect Odds →
CALL VS. PUT WHALE SHARE
— (No Active Options Snapshot)
Put/Call Ratio: — (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
— (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
±8.8%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (ATTT)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for ATTT.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ATTT)

  • ✓Walkthrough of ATTT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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ATTT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -9.73%🛡️ HOLDING TREND SUPPORT
2026-11-03O $2.45H $2.45L $2.32C $2.32VOL 4.6K
RES: $4.70SUP: $2.27SMA50: $2.64SMA200: $3.25
$10.43$8.23$6.02$3.82$1.62RES $4.70SUP $2.27$2.322026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ATTT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 ATTT Butterfly Map → + Track ATTT →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
-8.5%/yr Implied 5Y Growth

vs. +79.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on ATTT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for ATTT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ATTT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ATTT)

Consumer Discretionary Rank #784 of 1009 ⚔️ VIOT vs ATTT Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (ATTT vs. VIOT, COOK, PLBL, WHR)

Industry: Consumer Electronics/Appliances (22 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Atlas Trinity Tech Limited (ATTT) ranks #784 by composite RQD confidence (36/100, grade D-) and #905 by equity capitalization ($13.9M). Within this direct 5-issuer industry benchmark cohort, WHR leads on earnings valuation at 6.1x trailing P/E, while VIOT leads on capital efficiency and profitability with 13.2% ROIC and 25.3% gross margin. VIOT currently holds the highest overall quantitative score in the immediate peer group at 64/100 (C) compared with ATTT at 36/100 (D-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
ATTT ACTIVE
Atlas Trinity Tech Limited
D- 36/100 6.8x — — -2.11% $13.9M Benchmark Subject
VIOT
Viomi Technology Co. Ltd
C 64/100 — 25.3% 13.2% 0.00% $87.5M /viot-vs-attt →
COOK
Traeger Inc.
D- 41/100 — 39.2% -14.0% -1.21% $148.1M /cook-vs-attt →
PLBL
Polibeli Group Ltd (Class A)
E 28/100 — 8.0% -6.1% +2.79% $1.97B /plbl-vs-attt →
WHR
Whirlpool Corporation
D- 39/100 6.1x 15.4% 8.7% +5.61% $1.97B /whr-vs-attt →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-03-31 • CIK 0001948443 ↗

In its most recent audited fiscal period (FY2025, filed 2026-03-31), Atlas Trinity Tech Limited (ATTT) reported GAAP revenue of $18.2M (+79.8% vs. FY2024 revenue of $10.1M , and +112.6% cumulative change since FY2023) , GAAP net income of $2.1M, operating cash flow of -$1.9M, and free cash flow of -$1.9M (-331.5% YoY). On the balance sheet, ATTT closed FY2025 with $0 in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2026-03-31 $18.2M $2.1M -$1.9M -$1.9M — —
FY2024 (FY) 2025-03-31 $10.1M $1.1M $799.6K $799.6K — —
FY2023 (FY) 2024-03-31 $8.6M $1.3M $2.0M $2.0M — —

3. ATTT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ATTT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Atlas Trinity Tech Limited (NASDAQ: ATTT) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 36/100 at a spot price of $2.32 (-2.11% 1D, market cap $13.9M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 7/20. Across 1009 tracked Consumer Discretionary issuers, ATTT ranks #784 in composite RQD confidence.

How does ATTT compare to VIOT and COOK in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Consumer Electronics/Appliances), ATTT carries a Roarable D- (36/100 RQD), trailing P/E of 6.8x, gross margin of —, and ROIC of —. By comparison, VIOT (Viomi Technology Co. Ltd) holds a C grade (64/100 RQD, P/E N/A, ROIC 13.2%, cap $87.5M) and COOK (Traeger Inc.) posts a D- grade (41/100 RQD, P/E N/A, ROIC -14.0%, cap $148.1M). Among the 5-stock peer group, WHR leads on earnings multiple (6.1x) while VIOT leads on capital efficiency (13.2% ROIC).

What are the biggest fundamental strengths and SEC risk factors for ATTT?

Per ATTT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001948443), Atlas Trinity Tech Limited generated $18.2M in revenue (+79.8% YoY), $2.1M in net income, and -$1.9M in free cash flow against $0 in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is ATTT trading relative to its 50-day, 200-day, and 52-week technical levels?

ATTT last traded at $2.32 (-2.11% on volume of 7,717 shares), positioning the stock -12.12% below its 50-day simple moving average ($2.64) and -28.62% below its 200-day simple moving average ($3.25). Across its 52-week range of $1.40 to $5.99, ATTT sits at the 20.0% percentile with a 14-day RSI of 39.6 (NEUTRAL RANGE) and an implied next-earnings move of ±8.8% ($2.12 to $2.52).

Direct Sub-Reports: ATTT RQD Cockpit ATTT 12M Forecast ATTT Earnings & Move ATTT Dividends & DRIP ATTT Insiders & 13F ATTT Whale Options ATTT Profit Sankey ATTT News & Why
ROARABLE RATING BRIEF • RQD 36/100 (D-) ✓ SEC XBRL & RQD VERIFIED

ATTT — Atlas Trinity Tech Limited: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-03-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Atlas Trinity Tech Limited (ATTT) earns a live Roarable RQD composite score of 36/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $2.32 (-2.11% 1D, market capitalization $13.9M).

  • Fundamental Cash Engine (8/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of 12.6%, and free cash flow yield of -12.86%.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (7/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (8/20) + Forensic Balance Sheet (10/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 3/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Atlas Trinity Tech Limited is a NASDAQ-listed company in the Consumer Discretionary sector, operating within the Consumer Electronics/Appliances industry,. It reported revenue of $18.2M in FY 2025, up from $10.1M in FY 2024 and $8.6M in FY 2023.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-03-31), Atlas Trinity Tech Limited (ATTT) reported $18.2M in annual revenue (up from $10.1M in FY2024, +79.8% YoY) and $2.1M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($8.6M revenue, $1.3M net income) through FY2025, ATTT scaled operating cash flow to -$1.9M and free cash flow to -$1.9M, backed by $0 in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D- • RQD 36/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of -12.86% and institutional whale pillar of 3/20. With Fundamental Cash Engine at 8/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $1.40 – $5.99 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh 6.8x trailing P/E and 6.3x EV/EBITDA against 12.6% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

No upstream or downstream supply-chain dependencies, butterfly links, or proprietary signals are recorded. Sector correlations and 2nd-order bottlenecks cannot be mapped from the source data. The investor implication is that the Butterfly Effect analysis is empty, so ripple risk from suppliers or customers cannot be assessed here. The Form 13D/A and CEO appointment items in the news feed are the only near-term items that may carry second-order governance or ownership implications, and their content is not detailed in the sources.

  • Key Question #1: Can ATTT sustain or expand its 12.6% operating margin and — ROIC against Consumer Electronics/Appliances peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $18.2M and free cash flow of -$1.9M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is ATTT's 5.7x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

ATTT Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Atlas Trinity Tech Limited (ATTT) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to ATTT Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

ATTT Bull vs. Bear Conversation Board — What's Your Call at $2.32?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ATTT 🐻 33% BEARISH CONVICTION
1. Pick Your Side on ATTT:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MI MidwestValue RQD DEBATE OPENER • Fundamental Long-Only 🐂 BULLISH 🎯 Target: $2.96 (+24.9%)
📌 Pinned Debate

The stock trades at a P/E (TTM) of 6.8 and a forward P/E of 5.7, a low valuation alongside FY 2025 revenue growth to $18.2M.

Don't sleep on ATTT's setup in Consumer Discretionary. The stock trades at a P/E (TTM) of 6.8 and a forward P/E of 5.7, a low valuation alongside FY 2025 revenue growth to $18.2M.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (36/100) backs up the fundamental quality.

EarningsSniper 🐂 BULL

Both sides have a point here — ATTT's 10/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

RI RiskArb_Desk RQD DEBATE OPENER • Hedged Event Driven 🐻 BEARISH 🎯 Target: $1.82 (-23.2%)
Spot @ $2.37

Free cash flow turned negative at -$1.9M in FY 2025, with a -12.86% FCF yield and 0% ROIC, while the Whale 13F Flow pillar scores only

I respect the product at Atlas Trinity Tech Limited, but the stock at $2.37 is a different story. Free cash flow turned negative at -$1.9M in FY 2025, with a -12.86% FCF yield and 0% ROIC, while the Whale 13F Flow pillar scores only 4 / 20.. FCF yield is -12.86% and RQD sits at 36/100 (D-) — why pay up here when you can wait for next quarter's numbers?

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