Consumer Discretionary / Furnishings, Fixtures & AppliancesUpdated 2026-05-10 22:07 UTC

ATER stock hub

Aterian, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

ATERis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

10.4M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

ATER

In the news

Latest news · ATER

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 11.5P50 15.8P75 23.1

Trailing P/En/a

P25 13.1P50 20.6P75 33.1

ROE-83.9

P25 -21.1P50 4.5P75 16.1

ROIC-30.9

P25 -4.5P50 5.2P75 12.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ATER market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

201

Groups with data

Currency

USD

Showing 201 of 201 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001757715
Company name	Aterian, Inc.
Country	United States
Country code	US
Cusip	02156U200
Employees	74
Employees Change	-23%
Employees Change Percent	-23.71
Enterprise value	$10.2M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Furnishings, Fixtures & Appliances
Isin	US02156U2006
Last refreshed	2026-05-10
Market cap	$10.4M
Market cap category	Nano-Cap
Price	$1.1
Price currency	USD
Rev Per Employee	932,094.59x
Sector	Consumer Discretionary
Sic	3634
Symbol	ATER
Website	https://www.aterian.io

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-181.94%
EV Sales Forward	0.09x
EV/Sales	0.15x
FCF yield	-104.9%
P/B ratio	0.63x
P/S ratio	0.15x
PS Forward	0.09x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-20.52%
EBITDA Margin	-18.17%
Gross margin	56.76%
Gross Profit	$39.2M
Gross Profit Growth	-36.34%
Gross Profit Growth Q	-45.61%
Gross Profit Growth3 Y	-28.14%
Gross Profit Growth5 Y	-14.43%
Net Income	$-19M
Net Income Growth Years	0%
Pretax Margin	-27.46%
Profit Margin	-27.52%
Profit Per Employee	$-256,541
ROA	-22.36
Roa5y	-17.2
ROCE	-91.68
ROE	-83.95
Roe5y	-107.8
ROIC	-30.89

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-41.51%
Cagr3y	-50.07%
Cagr5y	-64.06%
EPS Growth Years	0
Revenue Growth	-30.36x
Revenue Growth Q	-38.51x
Revenue Growth Years	0x
Revenue Growth3 Y	-32.19x
Revenue Growth5 Y	-17.97x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$1.74
Assets	$29.6M
Cash	$4.9M
Current Assets	$24.1M
Current Liabilities	$14.1M
Debt	$4.6M
Debt Equity	$0.3
Equity	$15.2M
Interest Coverage	-14.79
Liabilities	$14.4M
Long Term Assets	$5.5M
Long Term Liabilities	$225,000
Net Cash	$230,000
Net Cash By Market Cap	$2.2
Net Cash Growth	-97.83%
Net Debt Equity	$-0.02
Tangible Book Value	$10.8M
Tangible Book Value Per Share	$1.25
WACC	10.51

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.7
Inventory Turnover	2.06
Net Working Capital	$9.7M
Quick ratio	0.52
Working Capital	$9.9M
Working Capital Turnover	$4.7

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-12.21%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-41.49%
200-day SMA	0.85
3Y total return	-87.56%
50-day SMA	0.72
50-day SMA vs 200-day SMA	50under200
5Y total return	-99.4%
All Time High	587.9
All Time High Change	-99.81%
All Time High Date	2021-02-17
All Time Low	0.52
All Time Low Change	113.59%
All Time Low Date	2026-02-18
ATR	0.15
Beta	0.67
Beta1y	1.9
Beta2y	1.03
Ch YTD	58.16
High	1.23
High52	2.19
High52 Date	2025-05-12
High52ch	-49.77%
Low	1.1
Low52	0.52
Low52 Date	2026-02-18
Low52ch	113.59%
Ma50ch	53.63%
Premarket Change Percent	-1.57
Premarket Price	$1.2
Premarket Volume	3,034
Price vs 200-day SMA	29.55%
RSI	62.66
RSI Monthly	38.88
RSI Weekly	64.39
Sharpe ratio	-0.13x
Sortino ratio	-0.16
Total Return	-12.21%
Tr YTD	58.16
Tr1m	64.43%
Tr1w	4.76%
Tr3m	68.92%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Earnings Revenue Estimate	15,820,000x
Earnings Revenue Estimate Growth	2.99x
Operating Income	$-14.2M
Operating margin	-20.52

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	6,918,349%
Float Percent	72.93%
Net Borrowing	-2,518,000
Shares Insiders	27.07%
Shares Institutions	4.72%
Shares Out	9,485,702
Shares Qo Q	2.2%
Shares Yo Y	12.21%
Short Float	2.33%
Short Ratio	3.9
Short Shares	1.7

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-13.1M
Average Volume	13,719,207.35x
Bv Per Share	1.75
CAPEX	$-51,000
Ch1m	64.43
Ch1w	4.76
Ch1y	-41.49
Ch3m	68.92
Ch3y	-87.56
Ch5y	-99.4
Ch6m	33.9
Change	-9.84%
Change From Open	-9.09
Close	1.22
Days Gap	-0.82
Depreciation Amortization	1,619,000
Dollar Volume	556,410.8
Earnings Date	2026-05-14
Earnings Time	amc
EBIT	$-14.2M
EBITDA	$-12.5M
EPS	$-2.39
F Score	1
FCF	$-10.9M
FCF EV Yield	-107.27x
FCF Per Share	$-1.15
Financing CF	-2,518,000
Fiscal Year End	December
Founded	2,014
Income Tax	$41,000
Investing CF	-51,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-23
Last Report Date	2025-12-31
Last Split Date	2024-03-22
Last Split Type	Reverse
Last10k Filing Date	2026-03-23
Ma150	0.77
Ma150ch	42.1%
Ma20	0.89
Ma20ch	23.08%
Net CF	-13,141,000
Next Earnings Date	2026-05-22
Open	1.21
Optionable	Yes
Position In Range	3.7
Ppne	729,000
Pre Close	1.22
Price Date	2026-05-08
Ptbv Ratio	0.96
Relative Volume	0.04x
Revenue	68,975,000x
SBC By Revenue	3.16x
Share Based Comp	2,180,000
Tax By Revenue	0.06x
Tr6m	33.9%
Us State	New Jersey
Volume	505,828
Z Score	-32.96

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ATER pay a dividend?

Capital-return profile for this ticker.

Performance

ATER stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ATER?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.7%

Float: +72.9% of shares outstanding

Insider ownership

+27.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

ATER momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

62.7

Neutral momentum band

Price vs 200-day MA

+29.5%

50/200-day relationship not available

Beta (5Y)

0.67

Less volatile than the market

Sharpe ratio

-0.13

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

ATER vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb Inc.	84B	34.7x	6.6x	15.9%	+29.9%	+14.9%	होल्ड
AMZN	Amazon.com Inc.	2.9T	32.6x	3.9x	13.5%	+12.1%	+44.5%	घटाएँ
BKNG	Booking Holdings Inc.	128.6B	21.8x	4.6x	57.9%	+37.4%	-19.6%	ख़रीद

Questions

About ATER

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ATER stock rating?

Aterian, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ATER analysis?

The full report lives at /stocks/ATER/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ATER?

The latest report frames ATER around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ATER page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.