Aterian, Inc. (ATER)

NASDAQ: ATER · USD

$0.74

+0.06 (+8.3%)· Recorded snapshot

Market cap	12.1M
Revenue (ttm)	68.8M
Net income (ttm)	-16.9M
EPS (ttm)	-$1.95
Shares out	16.3M
Volume	126,025
Beta	1.21

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 68.8M
Net income (ttm): -16.9M
EPS (ttm): -$1.95
Market cap: 12.1M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	Verkopen
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	Verkopen
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	Kopen

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-104

P25 n/aP50 n/aP75 n/a

ROIC-40.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ATER indicators

Market & fundamental data

Available fields

205

Groups with data

Currency

USD

Showing 205 of 205 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001757715
Company name	Aterian, Inc.
Country	United States
Country code	US
CUSIP number	02156U200
Earnings date	2026-11-12
Earnings time	amc
Employees	74
Employees change	-23
Employees growth	-23.71%
Enterprise value	$9.6M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2014
Industry	Furnishings, Fixtures & Appliances
Is primary listing	Yes
Is SPAC	No
ISIN number	US02156U2006
Last 10-K release date	2026-03-23
Last earnings date	2026-08-14
Last refreshed	2026-10-28
Last stock split date	2024-03-22
Last stock split type	Reverse
Market cap	$12.1M
Market cap category	Nano-Cap
Next earnings date	2026-11-12
Options	Yes
Price	$0.74
Price currency	USD
Sector	Consumer Discretionary
SIC code	3634
Stock price date	2026-10-28
Symbol	ATER
U.S. state	New Jersey
Website	https://www.aterian.io

Valuation

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

Metric	Value
Earnings yield	-263.19%
EV/Sales	0.14x
FCF / EV yield	-26.65%
FCF yield	-21.19%
Forward EV/Sales	0.13x
Forward P/S	0.16x
Industry forward P/E	18.91x
Industry P/E	33.9x
P/B ratio	0.5x
P/S ratio	0.18x
Price / tangible book value	0.97x
Sector forward P/E	24.24x
Sector P/E	30.29x

Profitability

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

Metric	Value
EBIT margin	-20.92%
EBITDA margin	-18.83%
Gross margin	56.75%
Operating margin	-20.92%
Pretax margin	-27.82%
Profit margin	-24.48%
Profit per employee	$-227,716
Revenue per employee	$930,392
ROA	-26.11%
ROA (5Y)	-17.2%
ROCE	-114.15%
ROE	-104.03%
ROE (5Y)	-107.79%
ROIC	-40.4%
SBC / revenue	3.37%
Tax / revenue	0.06%

Growth

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

Metric	Value
EPS growth quarters	1
EPS growth years	0
Gross profit growth	23.93%
Gross profit growth (Q)	-97.56%
Gross profit growth 3Y	-22.69%
Gross profit growth 5Y	-18.74%
Net income growth quarters	1
Net income growth years	0
Revenue growth	35.01%
Revenue growth (Q)	-92.05%
Revenue growth (QoQ)	-61.11%
Revenue growth 3Y	-28.88%
Revenue growth 5Y	-20.49%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-63,000
Depreciation and amortization	$1.4M
EBIT	$-14.4M
EBITDA	$-13M
EPS	$-1.95
FCF per share	$-0.16
Financing cash flow	$-5.2M
Free cash flow	$-2.6M
Free cash flow minus SBC	$-4.9M
Gross profit	$39.1M
Income taxes	$41,000
Investing cash flow	$-63,000
Net borrowing	$-8.5M
Net cash flow	$-8M
Net income	$-16.9M
Operating cash flow minus SBC	$-4.9M
Operating income	$-14.4M
Revenue	$68.8M
Stock-based compensation	$2.3M

Financial strength

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

Metric	Value
Altman Z-Score	-41.9
Book value per share	$1.36
Debt / equity	0
Interest coverage	-13.97
Long-term assets	$255,000
Long-term liabilities	$0
Net cash (debt)	$2.5M
Net cash / market cap	20.47%
Net cash growth	-12.98%
Net debt / equity	-0.2
Piotroski F-Score	3
Shareholders' equity	$12.6M
Tangible book value	$12.6M
Tangible book value per share	$1.36
Total assets	$23.5M
Total cash	$2.5M
Total debt	$38,000
Total liabilities	$10.9M
WACC	17.5%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	2
Current assets	$23.3M
Current liabilities	$10.9M
Current ratio	2.13
Inventory turnover	3.13
Net working capital	$9.9M
Quick ratio	0.23
Working capital	$12.4M
Working capital turnover	5.14

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-16.75%
Dividend yield	0%
Shareholder yield	-16.75%

Performance and technicals

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

Metric	Value
150-day SMA	$0.82
1D price change	8.31%
1M price change	11.18%
1M total return	11.18%
1W price change	23.42%
1W total return	23.42%
1Y price change	-25.44%
1Y return CAGR	-25.46%
1Y total return	-25.44%
20-day SMA	$0.62
200-day SMA	$0.78
3M price change	104.77%
3M total return	104.77%
3Y price change	-77.21%
3Y return CAGR	-38.91%
3Y total return	-77.21%
50-day SMA	$0.60
50-day SMA vs 200-day SMA	50under200
52-week high	$1.87
52-week high date	2026-04-28
52-week low	$0.35
52-week low date	2026-07-28
5Y price change	-99.04%
5Y return CAGR	-60.55%
5Y total return	-99.04%
6M price change	12.45%
6M total return	12.45%
All-time high	$587.88
All-time high date	2021-02-17
All-time low	$0.35
All-time low date	2026-07-28
Average true range (ATR)	$0.07
Average volume	121.3K
Beta (1Y)	2.92
Beta (2Y)	1.77
Beta (5Y)	1.21
Change from 52-week high	-60.43%
Change from 52-week low	108.98%
Change from all-time high	-99.87%
Change from all-time low	108.47%
Change from open	3.5%
Day's gap	4.65%
Dollar volume	$93,259
High price	$0.74
Low price	$0.72
Monthly RSI	38.96
Open price	$0.72
Position in 52-week range	100%
Premarket change	-4.86%
Premarket close	$0.68
Premarket price	$0.65
Previous close	$0.68
Price vs 150-day SMA	-10.07%
Price vs 20-day SMA	19.41%
Price vs 200-day SMA	-4.79%
Price vs 50-day SMA	22.62%
Relative volume	1.04
RSI	66.66
Sharpe ratio	0.3
Sharpe ratio (3Y)	-0.1
Sharpe ratio (5Y)	-0.51
Sortino ratio	0.57
Sortino ratio (3Y)	-0.09
Sortino ratio (5Y)	-0.71
Volume	126K
Weekly RSI	50.6
YTD price change	6.14%
YTD total return	6.14%

Ownership and float

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

Metric	Value
Shares change (QoQ)	3.57%
Shares change (YoY)	16.75%
Shares outstanding	16.3M
Short % of shares	3.75%
Short ratio	0.1 days

Deeper analysis on ATER

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ATER report

Is a complete ATER research report available?

No complete published report is available for Aterian, Inc. (ATER) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Aterian, Inc. (ATER)

Price

Financial snapshot

Fair-value bridge

Latest news · ATER

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ATER indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ATER

Frequently asked questions