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No institutional (13F) filings cover this company, so the Overview and 13F tabs are thin. Everything drawn from its SEC filings is here.
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How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: -20%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~91.5% on $671824 of debt.
Cash of $574267 is below short-term debt of $671824 — relies on refinancing/operations.
Mostly short-term debt (balance-sheet current vs non-current split). A year-by-year maturity schedule wasn't disclosed for this issuer.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $3.68 today, the market must believe free cash flow compounds -12.7%/yr for a decade (off $618409 normalized FCF).
2-stage DCF · 0.00B shares · net debt $97557
mean -168.8% · volatility σ 106% · implied rate exceeded in 0/3 yrs
Central path = implied -12.7%/yr growth; shaded band = ±1σ (106%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor; leverage falling year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on -$784497 FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2026
Each value shows its share of revenue below it (common-size).
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $4.2M 100.0% | $5.2M 100.0% | $7.9M 100.0% | $12.7M 100.0% | $24.7M 100.0% | $10.2M 100.0% | $10.0M 100.0% | $13.4M 100.0% | $5.3M 100.0% |
| Cost of Revenue | $4.6M | $3.5M 84.8% | $4.0M 78.4% | $6.1M 76.8% | $10.6M 83.7% | $25.9M 104.8% | $8.8M 86.4% | $8.7M 87.2% | $12.0M 89.3% | $5.1M 95.2% |
| Gross Profit | $758K | $634K 15.2% | $1.1M 21.6% | $1.8M 23.2% | $2.1M 16.3% | -$1.2M -4.8% | $1.4M 13.6% | $1.3M 12.8% | $1.4M 10.7% | $256K 4.8% |
| Selling, General & Admin | $2.3M | $2.1M 49.2% | $2.1M 41.1% | $2.2M 28.0% | $1.9M 15.1% | $2.0M 8.1% | $2.2M 22.0% | $1.9M 19.4% | $1.7M 12.4% | $623K 11.7% |
| Total Operating Expenses | $2.3M | $2.5M 58.6% | $2.2M 43.6% | $2.3M 29.0% | $2.1M 16.7% | $2.4M 9.8% | $2.2M 22.1% | $2.0M 19.6% | $1.7M 12.6% | $630K 11.8% |
| Operating Income | -$1.5M | -$1.8M -43.5% | -$1.1M -21.9% | -$463K -5.8% | -$57K -0.4% | -$3.6M -14.6% | -$864K -8.5% | -$683K -6.8% | -$256K -1.9% | -$374K -7.0% |
| Interest Expense | $615K | $1.1M 27.4% | $3.7M 70.9% | $1.5M 19.0% | $10K 0.1% | $19K 0.1% | $21K 0.2% | — | — | — |
| Interest & Investment Income | — | — | — | — | $8K 0.1% | $230 0.0% | $130 0.0% | — | — | — |
| Other Income (Expense), net | $519K | $212K 5.1% | -$308K -6.0% | $321K 4.0% | $161K 1.3% | $63K 0.3% | -$80K -0.8% | $9K 0.1% | $21K 0.2% | $16K 0.3% |
| Pretax Income | -$4.9M | -$5.1M -121.7% | -$3.1M -60.1% | $1.3M 16.9% | $101K 0.8% | -$3.6M -14.4% | -$965K -9.5% | -$686K -6.8% | -$690K -5.1% | -$358K -6.7% |
| Income Tax Expense | $4K | $5K 0.1% | $12K 0.2% | $22K 0.3% | $23K 0.2% | $26K 0.1% | $16K 0.2% | $9K 0.1% | $19K 0.1% | $14K 0.3% |
| Net Income | -$4.5M | -$5.1M -121.8% | -$3.1M -60.3% | $1.3M 16.6% | $78K 0.6% | -$3.6M -14.5% | -$981K -9.6% | -$694K -6.9% | -$709K -5.3% | -$372K -7.0% |
| Per Share | ||||||||||
| EPS (Basic) | $-6.27 | $-12.75 | $-0.71 | $0.04 | $0.00 | $-0.14 | — | — | — | — |
| EPS (Diluted) | $-6.27 | $-12.75 | $-0.71 | $0.04 | $0.00 | — | — | — | — | — |
| Weighted Avg Shares (Basic) | 713K | 400K | 4.4M | 30.3M | 26.7M | — | — | — | — | — |
| Weighted Avg Shares (Diluted) | 713K | 400K | 4.4M | 35.7M | 26.7M | — | — | — | — | — |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
EOD close · as of 2026-09-17
No standout strengths flagged.
Where each multiple sits in its own 9-yr range · 0th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 9-yr history.
Is the profit real, and how strong is the balance sheet?
FY2026 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 87.2 | 86.4 | 104.8 | 83.7 | 76.8 | 78.4 | 84.8 | — |
| Gross Profit | 12.8 | 13.6 | -4.8 | 16.3 | 23.2 | 21.6 | 15.2 | — |
| SG&A | 19.4 | 22.0 | 8.1 | 15.1 | 28.0 | 41.1 | 49.2 | — |
| Operating Income | -6.8 | -8.5 | -14.6 | -0.4 | -5.8 | -21.9 | -43.5 | — |
| Income Tax | 0.1 | 0.2 | 0.1 | 0.2 | 0.3 | 0.2 | 0.1 | — |
| Net Income | -6.9 | -9.6 | -14.5 | 0.6 | 16.6 | -60.3 | -121.8 | — |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on ATXG: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Ranked against 651 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LTM | $29.49T | — | — | — | — | — | — | — | — | — | 160 |
| CAT | $371.6B | 42.5× | 29.7× | 5.5× | 4.3% | 33.8% | 13.1% | 41.7% | 15.4% | 2.7× | 3,616 |
| GE | $328.8B | 38.5× | — | 7.2× | 18.5% | — | 19.0% | 46.6% | 22.2% | — | 3,077 |
| RTX | $259.8B | 39.0× | 18.5× | 2.9× | 9.7% | — | 7.6% | 10.3% | 10.3% | 0.0× | 3,277 |
| BA | $199.4B | 79.4× | 40.2× | 2.2× | 34.5% | 4.8% | 2.5% | 41.0% | 3.3% | 10.0× | 2,435 |
| DE | $185.4B | 37.1× | — | 4.1× | -11.7% | — | 11.0% | 19.4% | 12.6% | — | 2,491 |
| ABBNY | $177.4B | 47.9× | 31.6× | 5.5× | 9.5% | 34.8% | 11.9% | 28.5% | 20.4% | 0.9× | 48 |
| UNP | $167.6B | 23.6× | 16.1× | 6.8× | 1.1% | — | 29.1% | 38.7% | 14.2% | 2.6× | 2,648 |
| ETN | $158.8B | 39.2× | — | 5.8× | 10.3% | 37.6% | 14.9% | 21.0% | 13.9% | — | 2,398 |
| HON | $131.2B | 28.1× | 16.1× | 3.5× | 7.8% | 36.9% | 12.6% | 34.0% | 9.8% | 3.6× | 2,694 |
| LMT | $123.2B | 25.0× | 16.1× | 1.6× | 5.6% | 10.2% | 6.7% | 74.6% | 17.7% | 2.5× | 2,807 |
| PH | $118.7B | 34.1× | 26.8× | 6.0× | -0.4% | 36.9% | 17.8% | 25.8% | 16.7% | 1.6× | 1,845 |
| ADP | $108.3B | 24.9× | — | 4.9× | 6.7% | 46.4% | 20.1% | 73.2% | 40.1% | — | 2,179 |
| GD | $96.2B | 23.0× | 16.9× | 1.8× | 10.1% | — | 8.0% | 16.4% | 12.5% | 1.3× | 2,123 |
| TT | $94.4B | 32.6× | 23.3× | 4.4× | 7.5% | — | 13.7% | 34.0% | 22.1% | 1.1× | 1,658 |
| VRT | $92.4B | 70.8× | 43.8× | 9.0× | 27.7% | 36.3% | 13.0% | 33.8% | 19.4% | 1.4× | 1,748 |
| PWR | $92.2B | 90.7× | 45.8× | 3.2× | 20.3% | 15.0% | 3.6% | 11.5% | 10.6% | 0.4× | 1,659 |
| JCI | $91.9B | 28.0× | — | 3.9× | 2.8% | 36.4% | 13.9% | 25.5% | 14.4% | — | 1,487 |
| HWM | $90.7B | 60.9× | 39.9× | 11.0× | 11.1% | — | 18.3% | 28.2% | 17.9% | 1.3× | 1,399 |
| CSX | $89.1B | 31.1× | 14.4× | 6.3× | -3.1% | — | 20.5% | 22.0% | 22.0% | — | 1,791 |
| MMM | $87.3B | 27.4× | 16.8× | 3.5× | 1.5% | 39.9% | 13.0% | 69.1% | 18.8% | 2.1× | 2,051 |
| WM | $86.0B | 31.8× | 12.1× | 3.4× | 14.2% | 40.4% | 10.7% | 27.1% | 25.3% | 0.1× | 2,262 |
| UPS | $85.0B | 15.3× | 9.5× | 1.0× | -2.6% | — | 6.3% | 34.3% | 13.8% | 2.2× | 2,025 |
| EMR | $83.0B | 36.5× | — | 4.6× | 3.0% | 52.8% | 12.7% | 11.3% | 6.9% | — | 2,112 |
| CTAS | $79.8B | 45.0× | 28.7× | 7.7× | 7.7% | 50.0% | 17.5% | 38.7% | 25.5% | 0.8× | 1,366 |
| ATXG | $3M | — | — | 0.5× | 28.5% | 14.1% | -83.2% | -20.5% | -19.9% | -0.5× | — |
Peers = companies sharing ATXG's sector (Industrials) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.