📊 ATNI Key Takeaways
Is ATN International, Inc. (ATNI) a Good Investment?
Company demonstrates 9.1% revenue growth and positive free cash flow, but is unprofitable on a net income basis with critically low interest coverage of 1.0x and high leverage, indicating significant refinancing risk and limited financial flexibility in a capital-intensive industry.
ATN International shows improving top-line momentum and solid cash generation, with revenue up 9.1% year over year and positive free cash flow of $43.91M. However, profitability remains weak with a net loss, thin 3.9% operating margin, and leverage that limits flexibility given debt/equity of 1.27x and interest coverage of just 2.5x. The fundamentals suggest a business that is stabilizing operationally, but not yet strong enough to justify a more constructive view.
ATN International, Inc. Key Strengths (ATNI)
- Revenue growth of 9.1% YoY shows market demand and business expansion
- Positive free cash flow of $8.8M provides liquidity for debt service
- Operating income of $11.7M demonstrates core business profitability at operational level
- Revenue growth is healthy at 9.1% year over year, indicating underlying demand and operating progress
- Operating cash flow of $133.94M and free cash flow of $43.91M show the business is generating real cash despite GAAP losses
- Liquidity appears adequate with $102.49M in cash and a 1.25x current ratio
ATNI Stock Risks: ATN International, Inc. Investment Risks
- Interest coverage ratio of 1.0x is dangerously low - operating income barely covers interest expense with zero margin for error
- Company unprofitable on net income basis (-$2.8M) with negative ROE (-0.6%) and ROA (-0.2%) indicating inefficient asset utilization
- High debt burden of $570.2M with 1.32x leverage ratio and limited cash reserves ($108.8M) relative to debt obligations and capex needs
- Net income remains negative and net margin is still -2.0%, showing profitability has not fully recovered
- Leverage is elevated with $565.17M in long-term debt and 1.27x debt-to-equity
- Interest coverage of 2.5x leaves limited cushion if earnings weaken or borrowing costs stay high
Key Metrics to Watch
- Interest coverage ratio - deterioration would signal imminent financial distress
- Net income trend - must turn positive to justify debt servicing capability
- Free cash flow sustainability - needs to exceed debt service and maintain operations
- Operating margin and net margin trend
- Free cash flow after capital expenditures
ATN International, Inc. (ATNI) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 4.8% FCF margin may limit capital allocation flexibility.
ATNI Profit Margin, ROE & Profitability Analysis
ATNI vs Telecom Sector: How ATN International, Inc. Compares
How ATN International, Inc. compares to Telecom sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is ATN International, Inc. Stock Overvalued? ATNI Valuation Analysis 2026
Based on fundamental analysis, ATN International, Inc. shows some fundamental concerns relative to the Telecom sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
ATN International, Inc. Balance Sheet: ATNI Debt, Cash & Liquidity
ATNI Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: ATN International, Inc.'s revenue has grown significantly by 56% over the 5-year period, indicating strong business expansion. The most recent EPS of $-1.25 indicates the company is currently unprofitable.
ATNI Revenue Growth, EPS Growth & YoY Performance
ATNI Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $164.6M | -$2.8M | $-0.29 |
| Q3 2025 | $164.6M | N/A | $0.18 |
| Q2 2025 | $166.5M | N/A | $0.50 |
| Q1 2025 | $164.6M | N/A | $-0.50 |
| Q3 2024 | $164.6M | N/A | $-0.31 |
| Q2 2024 | $169.4M | N/A | $0.00 |
| Q1 2024 | $172.6M | N/A | $-0.44 |
| Q3 2023 | $171.4M | N/A | $-0.25 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
ATN International, Inc. Dividends, Buybacks & Capital Allocation
ATNI SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for ATN International, Inc. (CIK: 0000879585)
📋 Recent SEC Filings
❓ Frequently Asked Questions about ATNI
What is the AI rating for ATNI?
ATN International, Inc. (ATNI) has a Combined AI Grade of C from Claude (C) and ChatGPT (B) with 74% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are ATNI's key strengths?
Claude: Revenue growth of 9.1% YoY shows market demand and business expansion. Positive free cash flow of $8.8M provides liquidity for debt service. ChatGPT: Revenue growth is healthy at 9.1% year over year, indicating underlying demand and operating progress. Operating cash flow of $133.94M and free cash flow of $43.91M show the business is generating real cash despite GAAP losses.
What are the risks of investing in ATNI?
Claude: Interest coverage ratio of 1.0x is dangerously low - operating income barely covers interest expense with zero margin for error. Company unprofitable on net income basis (-$2.8M) with negative ROE (-0.6%) and ROA (-0.2%) indicating inefficient asset utilization. ChatGPT: Net income remains negative and net margin is still -2.0%, showing profitability has not fully recovered. Leverage is elevated with $565.17M in long-term debt and 1.27x debt-to-equity.
What is ATNI's revenue and growth?
ATN International, Inc. reported revenue of $182.2M.
Does ATNI pay dividends?
ATN International, Inc. pays dividends, with $4.2M distributed to shareholders in the trailing twelve months.
Where can I find ATNI SEC filings?
Official SEC filings for ATN International, Inc. (CIK: 0000879585) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is ATNI's EPS?
ATN International, Inc. has a diluted EPS of $-0.29.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is ATNI's fundamental grade?
Based on our AI fundamental analysis in June 2026, ATN International, Inc. has a C grade with 74% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is ATNI stock overvalued or undervalued?
Valuation metrics for ATNI: ROE of -0.6% (sector avg: 15%), net margin of -1.5% (sector avg: 14%). Compare these metrics with sector averages to assess valuation.
What is ATNI's AI grade for 2026?
Our dual AI analysis gives ATN International, Inc. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is ATNI's free cash flow?
ATN International, Inc.'s operating cash flow is $29.8M, with capital expenditures of $21.0M. FCF margin is 4.8%.
How does ATNI compare to other Telecom stocks?
Vs Telecom sector averages: Net margin -1.5% (avg: 14%), ROE -0.6% (avg: 15%), current ratio 1.21 (avg: 1).