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ATEX

BEARISH
$23.81 Live
Anterix Inc. · NASDAQ
Target $55.33 (+132.4%)
$17.58 52W Range $42.91

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AI Analysis

AI-powered fundamental assessment

Confidence
78%
The Advanced Deterministic Scorecard reveals a weak financial health profile with a Piotroski F-Score of just 2/9, signaling significant operational and profitability concerns. Despite a low P/E of 4.72 and a Graham Number of $38.17 suggesting undervaluation, the negative forward P/E, erratic earnings, and extremely high reported profit margin of 1614% indicate unreliable profitability metrics. The stock trades well below analyst target of $55.33, but weak revenue growth, negative operating margins, and bearish insider activity raise sustainability concerns. Technical trend at 0/100 and declining long-term price performance further support a cautious outlook.

Key Strengths

Low trailing P/E ratio (4.72) well below sector average (21.00), suggesting potential undervaluation
Strong insider sentiment score (60/100), though recent activity contradicts this
Low debt/equity ratio (0.02), indicating minimal leverage risk
Current and quick ratios above 1, showing short-term liquidity adequacy
Recent quarters show dramatic positive earnings surprises and strong YoY EPS growth (+514.5%)

Key Risks

Piotroski F-Score of 2/9 indicates very weak financial health, particularly in profitability and leverage stability
Operating margin of -621.13% and negative forward P/E (-32.18) signal deep operational inefficiencies or unsustainable earnings
Revenue growth of only 0.10% YoY, far below sector average of 10.75%, indicating stagnation
Extreme profit margin of 1614.08% is likely an accounting anomaly or one-time gain, not sustainable
Bearish insider activity with recent officer selling and no buys in last 6 months
AI Fair Value Estimate
Based on comprehensive analysis
$36.73
+54.3% above current price

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