ATLAS
AI-disrupted incumbents·US·Santa Clara, CA·#7 / 8 in segment·0.0% of segment mcap
$1.22
-2.7% vs S&P 12m

Business overview

AI disruption risk

Education subscription service whose subscriber base collapsed after ChatGPT release.

Canonical 'destroyed by AI' case; recovery thesis depends on AI-augmented product re-acceleration.

Customers (1)
  • Students
Competitors (2)
  • Free LLMs
  • Course Hero

Composite score

Higher = stronger overall research case

47
Fundamental46
Technical61
Valuation95
AI relevance20
Risk-adjusted (higher = safer)25
Segment-relative fundamental percentile: 13

Synthetic 1Y price action

Deterministic price series; 50d (yellow) and 200d (orange) MAs shown

3M RS: 98.5%6M RS: 8.3%12M RS: -2.7%Vol30d: 130%DD52w: -33.7%

Financial summary

Curated, illustrative

Revenue
$318.78M
Growth (YoY)
-47.9%
Gross margin
67.0%
Operating margin
-1.6%
FCF
$36.43M
Capex
$0.00
Net cash / (debt)
$14.14M
ROIC
-1.7%
Customer conc.
Medium

Valuation

Market cap
$136.59M
Enterprise value
$122.44M
P/E (TTM)
Forward P/E
-7.5x
EV / Sales
0.4x
EV / EBITDA
2.4x
P / FCF
3.7x
PEG
0.1x
Rule of 40

Risks

Severity 1 (low) to 5 (severe)

  • 5
    Going concern questions

Score components

What drove the composite

Growth20
Profitability28
Cash generation51
Balance sheet79
Moat / AI relevance35
Capital intensity (higher = lighter)83
Customer diversification60
Valuation discipline (dilution)65
Trend (MA50/MA200)65
Momentum (3/6/12m)67
Relative strength74
Realized vol (higher = lower vol)20