ATER Aterian, Inc. - Fundamental Analysis
BEARISH
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ATER Stock | Fundamental Analysis & Investment Insights
NASDAQ
Consumer Cyclical
Furnishings, Fixtures & Appliances
Current Price
Live
$0.75
52W High
$3.5
52W Low
$0.64
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$7.56M
P/E
N/A
ROE
-46.3%
Profit margin
-15.7%
Debt/Equity
0.29
Dividend yield
N/A
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
95%
Analysis Accuracy
The Advanced Deterministic Scorecard reveals a critically weak financial health with a Piotroski F-Score of just 1/9, indicating severe operational and profitability concerns. Despite a low Price/Book of 0.28 and Price/Sales of 0.10 suggesting potential value, the company is unprofitable with negative margins across all key metrics, declining revenue, and deteriorating earnings. While gross margin remains strong at 58.98%, it is overshadowed by unsustainable operating losses and a lack of earnings visibility. The stock has lost nearly all value over 5 years, with no analyst coverage or dividend support, reinforcing high-risk status.
Key Strengths
High gross margin (58.98%) indicates pricing power or cost control at production level
Low Price/Book ratio (0.28) suggests potential undervaluation relative to book value
Low Price/Sales ratio (0.10) may attract speculative or deep-value investors
Current ratio of 1.76 indicates short-term liquidity is technically sufficient
Recent quarter showed improved earnings surprise (+68.1%) compared to prior volatility
Key Risks
Piotroski F-Score of 1/9 signals extreme financial distress and poor fundamental health
Profit margin of -15.72% and ROE of -46.31% reflect persistent and worsening unprofitability
Revenue down 27.50% YoY, indicating shrinking top line and weak demand or execution
Forward P/E of -0.34 confirms lack of near-term profitability expectations
No Altman Z-Score available raises red flag; likely in distress zone (<1.8) given negative earnings and weak equity base
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
15
Weak
45
10
12
8
0
AI Verdict
Extremely high-risk investment with no current fundamental support
Key drivers: Piotroski F-Score of 1, Negative profitability across all metrics, Collapse in long-term price performance, Absence of analyst coverage, Deteriorating revenue and earnings trends
Confidence
95%
Value
45/100
Ref P/E, PEG, Graham Number
Positives
- Price/Book of 0.28 is well below sector average
- Price/Sales of 0.10 is deeply discounted
Watchpoints
- No earnings to support valuation multiples
- Forward P/E negative, invalidating traditional value metrics
- Graham Number unavailable due to unprofitability
Future
10/100
Ref Growth rates
Positives
- Recent quarters show reduced loss magnitudes (better than expected)
Watchpoints
- Revenue Growth YoY: -27.50%
- No earnings growth visibility
- Forward P/E negative
- No analyst targets or guidance
Past
12/100
Ref Historical trends
Positives
- Some quarters beat low expectations (e.g., +71.7% surprise in Nov 2024)
Watchpoints
- History of massive earnings misses (e.g., -1206% in May 2021)
- Consistent net losses over 25 quarters
- 5Y price change: -99.8%
- Long-term trend is structural decline
Health
8/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Debt/Equity of 0.29 is low, limiting leverage risk
- Current ratio of 1.76 meets short-term obligations
Watchpoints
- Piotroski F-Score: 1/9 (critically weak)
- ROE: -46.31%, ROA: -16.06%
- Quick ratio of 0.58 indicates potential liquidity stress
- No Altman Z-Score — likely in distress zone
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- Dividend Strength: 0/100
- No dividend yield or payout history
- No capacity to pay dividends given losses
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$0.75
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ATER and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ATER
Aterian, Inc.
Primary
|
-99.8% | -95.3% | -66.0% | -44.6% | +8.5% | -2.3% |
|
AZI
Autozi Internet Technology (Global) Ltd.
Peer
|
-97.9% | -97.9% | -93.1% | -79.2% | -24.1% | -8.8% |
|
AREB
American Rebel Holdings, Inc.
Peer
|
-100.0% | -100.0% | -100.0% | -100.0% | -77.0% | -8.5% |
|
ARKR
Ark Restaurants Corp.
Peer
|
-66.3% | -62.5% | -32.5% | -2.6% | -4.1% | -2.5% |
|
BIRD
Allbirds, Inc.
Peer
|
-99.3% | -92.3% | -34.9% | -62.4% | +1.7% | +2.0% |
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
-0.34
PEG Ratio
N/A
P/B Ratio
0.28
P/S Ratio
0.1
EV/Revenue
0.07
EV/EBITDA
-0.5
Market Cap
$7.56M
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
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 94 companies in the Consumer Cyclical sector
(5 bullish, 49 neutral, 40 bearish)
Return on Equity (ROE)
-46.31%
This Stock
vs
6.02%
Sector Avg
-869.0%
(Below Avg)
Profit Margin
-15.72%
This Stock
vs
0.78%
Sector Avg
-2116.3%
(Weaker)
Debt to Equity
0.29
This Stock
vs
1.65
Sector Avg
-82.3%
(Less Debt)
Revenue Growth
-27.5%
This Stock
vs
7.65%
Sector Avg
-459.7%
(Slower)
Current Ratio
1.76
This Stock
vs
1.88
Sector Avg
-6.4%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ATER
Aterian, Inc.
|
BEARISH | $7.56M | - | -46.3% | -15.7% | $0.75 | |
|
AZI
Autozi Internet Technology...
|
BEARISH | $10.42M | 0.14 | -% | -7.4% | $2.8 | |
|
AREB
American Rebel Holdings, Inc.
|
BEARISH | $1.93M | - | -% | -% | $0.14 | |
|
ARKR
Ark Restaurants Corp.
|
BEARISH | $24.31M | - | -32.2% | -8.5% | $6.74 | |
|
BIRD
Allbirds, Inc.
|
BEARISH | $34.0M | - | -93.0% | -51.9% | $4.14 |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-08-13 | KURTZ WILLIAM H | Director | Stock Award | 78,034 | - |
| 2025-08-13 | LATTMANN SUSAN E. CPA | Director | Stock Award | 78,034 | - |
| 2025-08-13 | HARLAM BARI A | Director | Stock Award | 78,034 | - |
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.