ATER
BEARISH
$0.62
Live
Aterian, Inc. · NASDAQ
$0.52
52W Range
$3.5
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Mar 18, 2026
Market cap
$6.17M
P/E
N/A
ROE
-46.3%
Profit margin
-15.7%
Debt/Equity
0.29
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
92%
ATER exhibits severe financial distress, as evidenced by a Piotroski F-Score of 1/9 (indicating extreme financial weakness) and a missing Altman Z-Score, which raises significant bankruptcy risk. The company is unprofitable with negative ROE (-46.31%), ROA (-16.06%), and a gross margin of 58.98% that cannot offset deep operating losses. Revenue has declined 27.5% YoY, and the stock has lost 99.8% of its value over five years. Despite a low price of $0.62 and a Price/Sales of 0.08, the lack of profitability, deteriorating earnings trends, and absence of analyst coverage suggest a high-risk, speculative position with no intrinsic value foundation.
Key Strengths
Gross margin of 58.98% indicates strong cost control in production or procurement
Low Price/Sales ratio of 0.08 suggests potential undervaluation on a revenue basis
Current ratio of 1.76 indicates short-term liquidity is sufficient to cover current liabilities
Debt/Equity ratio of 0.29 is relatively low, implying conservative capital structure
Recent 1-week price surge of +13.3% may reflect short-term speculative interest
Key Risks
Piotroski F-Score of 1/9 signals extreme financial deterioration and operational failure
Negative ROE (-46.31%) and ROA (-16.06%) reflect severe capital inefficiency and losses
Revenue declined 27.5% YoY, with no signs of recovery in growth trajectory
No analyst coverage and missing target prices indicate lack of institutional interest
Insider trading activity is neutral with zero buy/sell transactions in 6 months, suggesting disengagement
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
13
Weak
25
10
20
10
0
AI Verdict
High Risk
Key drivers: Piotroski F-Score of 1/9, Negative profitability across all metrics, Declining revenue and earnings, No analyst coverage, Extreme price decline over 5 years
Confidence
95%
Value
25/100
Ref P/E, PEG, Graham Number
Positives
- Price/Sales of 0.08 is extremely low
- Price/Book of 0.22 suggests deep discount to book value
Watchpoints
- No Graham Number or intrinsic value due to negative earnings and unproven growth
- Negative earnings and cash flow make valuation models unreliable
- Market cap of $0.01B suggests micro-cap speculative status
Future
10/100
Ref Growth rates
Positives
- Recent quarter showed a 68.1% earnings surprise (positive) in Q1 2025
- Some quarters have shown improvement in EPS vs. estimates
Watchpoints
- Revenue growth is -27.5% YoY and deteriorating
- Forward P/E of -0.27 indicates no expected profitability
- No positive momentum in Q/Q or YoY earnings growth
Past
20/100
Ref Historical trends
Positives
- Historical earnings surprises have occasionally been positive (e.g., +71.7% in Q4 2024)
- Some quarters showed better-than-expected performance despite losses
Watchpoints
- Consistent negative earnings over 25 quarters
- Multiple quarters with massive negative surprises (e.g., -200% in Q3 2023)
- 5-year price drop of 99.8% reflects long-term failure
Health
10/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Current ratio of 1.76 is healthy
- Debt/Equity of 0.29 is low
Watchpoints
- Piotroski F-Score of 1/9 indicates severe financial distress
- Missing Altman Z-Score raises bankruptcy risk
- Negative ROE and ROA signal capital destruction
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend yield or payout ratio
- Dividend strength is 0/100
- Company is unprofitable and cannot sustain dividends
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$0.62
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ATER and closest competitors.
Updated 2026-03-17
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ATER
Aterian, Inc.
Primary
|
-99.8% | -94.2% | -71.8% | -37.2% | -3.4% | +13.3% |
|
YYGH
YY Group Holding Limited
Peer
|
-99.0% | -99.0% | -97.3% | -89.8% | +34.3% | -4.6% |
|
NWTG
Newton Golf Company, Inc.
Peer
|
-100.0% | -100.0% | -26.0% | -28.0% | -19.3% | -13.6% |
|
SPHL
Springview Holdings Ltd
Peer
|
-92.1% | -92.1% | -14.9% | -46.4% | -4.4% | -2.2% |
|
EJH
E-Home Household Service Holdings Limited
Peer
|
-100.0% | -100.0% | -99.9% | -93.1% | -70.7% | -4.7% |
ATE
Aterian, Inc.
Primary
5Y
-99.8%
3Y
-94.2%
1Y
-71.8%
6M
-37.2%
1M
-3.4%
1W
+13.3%
YYG
YY Group Holding Limited
Peer
5Y
-99.0%
3Y
-99.0%
1Y
-97.3%
6M
-89.8%
1M
+34.3%
1W
-4.6%
NWT
Newton Golf Company, Inc.
Peer
5Y
-100.0%
3Y
-100.0%
1Y
-26.0%
6M
-28.0%
1M
-19.3%
1W
-13.6%
SPH
Springview Holdings Ltd
Peer
5Y
-92.1%
3Y
-92.1%
1Y
-14.9%
6M
-46.4%
1M
-4.4%
1W
-2.2%
EJH
E-Home Household Service Holdings Limited
Peer
5Y
-100.0%
3Y
-100.0%
1Y
-99.9%
6M
-93.1%
1M
-70.7%
1W
-4.7%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
-0.27
PEG Ratio
N/A
P/B Ratio
0.22
P/S Ratio
0.08
EV/Revenue
0.05
EV/EBITDA
-0.39
Market Cap
$6.17M
Profitability
Profit margins and return metrics
Profit Margin
-15.72%
Operating Margin
-10.74%
Gross Margin
58.98%
ROE
-46.31%
ROA
-16.06%
Growth
Revenue and earnings growth rates
Revenue Growth
-27.5%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.29
Low debt
Current Ratio
1.76
Good
Quick Ratio
0.58
Poor
Cash/Share
$0.94
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q3 2025
Revenue
$0.0B
Gross Margin
56.1%
Op. Margin
-10.7%
Net Margin
-12.0%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
0.77x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
103%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-03-18
$N/A
2025-08-13
$-0.63
-16.7% surprise
2025-05-14
$-0.52
+24.6% surprise
2025-03-18
$-0.2
+68.1% surprise
Consumer Cyclical Sector Comparison
Comparing ATER against 386 companies in the Consumer Cyclical sector
(23 bullish, 133 neutral, 230 bearish)
Return on Equity (ROE)
-46.31%
This Stock
vs
-43.92%
Sector Avg
+5.4%
(Above Avg)
Profit Margin
-15.72%
This Stock
vs
-5.4%
Sector Avg
+191.4%
(Superior)
Debt to Equity
0.29
This Stock
vs
1.51
Sector Avg
-80.7%
(Less Debt)
Revenue Growth
-27.5%
This Stock
vs
28.42%
Sector Avg
-196.7%
(Slower)
Current Ratio
1.76
This Stock
vs
2.46
Sector Avg
-28.3%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ATER
Aterian, Inc.
|
BEARISH | $6.17M | - | -46.3% | -15.7% | $0.62 | |
|
YYGH
YY Group Holding Limited
|
BEARISH | $6.2M | - | -218.0% | -37.4% | $1.45 | Compare |
|
NWTG
Newton Golf Company, Inc.
|
BEARISH | $6.37M | - | -% | -74.0% | $1.34 | Compare |
|
SPHL
Springview Holdings Ltd
|
BEARISH | $5.93M | - | -46.4% | -23.6% | $2.62 | Compare |
|
EJH
E-Home Household Service...
|
NEUTRAL | $5.89M | - | -2.7% | -2.0% | $1.84 | Compare |
ATER
Aterian, Inc.
BEARISH
Mkt Cap
$6M
P/E
-
ROE
-46.3%
Price
$0.62
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-01-23 | HARLAM BARI A | Director | Stock Award | 24,731 | - |
| 2026-01-23 | FELDMAN JOSHUA O | Chief Financial Officer | Stock Award | 120,000 | - |
| 2026-01-23 | KURTZ WILLIAM H | Director | Stock Award | 40,394 | - |
| 2026-01-23 | RODRIGUEZ ARTURO | Chief Executive Officer | Stock Award | 50,000 | - |
| 2026-01-23 | LATTMANN SUSAN E. CPA | Director | Stock Award | 25,555 | - |
HARLAM BARI A
Director
2026-01-23
24,731 shares
FELDMAN JOSHUA O
Chief Financial Officer
2026-01-23
120,000 shares
KURTZ WILLIAM H
Director
2026-01-23
40,394 shares
RODRIGUEZ ARTURO
Chief Executive Officer
2026-01-23
50,000 shares
LATTMANN SUSAN E. CPA
Director
2026-01-23
25,555 shares
Insider transactions can signal confidence or concerns about company prospects
Past News Coverage
Recent headlines mentioning ATER from our newsroom.
Newest → oldest
No matching news yet.