View ValuationAether Holdings 将来の成長Future 基準チェック /26Aether Holdingsは、87.3%と124.5%でそれぞれ年率87.3%で利益と収益が成長すると予測される一方、EPSはgrowで90.5%年率。主要情報87.3%収益成長率90.47%EPS成長率Capital Markets 収益成長11.7%収益成長率124.5%将来の株主資本利益率n/aアナリストカバレッジLow最終更新日02 Apr 2026今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesReported Earnings • May 18Second quarter 2026 earnings: EPS exceeds analyst expectations while revenues lag behindSecond quarter 2026 results: US$0.085 loss per share (further deteriorated from US$0.039 loss in 2Q 2025). Revenue: US$336.0k (down 1.7% from 2Q 2025). Net loss: US$1.03m (loss widened 164% from 2Q 2025). Revenue missed analyst estimates by 33%. Earnings per share (EPS) exceeded analyst estimates by 20%. Revenue is forecast to grow 124% p.a. on average during the next 2 years, compared to a 5.5% growth forecast for the Capital Markets industry in the US.New Risk • May 17New major risk - Revenue and earnings growthEarnings have declined by 88% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$6.1m free cash flow). Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 88% per year over the past 5 years. Minor Risks Currently unprofitable and not forecast to become profitable next year (US$2.6m net loss next year). Revenue is less than US$5m (US$1.4m revenue). Market cap is less than US$100m (US$45.2m market cap).お知らせ • Apr 25Aether Holdings Launches OpenTicker Open-Source Framework for Automated Trading StrategiesAether Holdings, Inc. announced the launch of OpenTicker, an open-source framework designed to help traders and developers build, manage, and run automated trading workflows across all asset classes. OpenTicker is a configurable trading platform that combines a local control plane, market data and execution integrations, and built-in recovery tools in one operating environment for those who want a more flexible foundation. The platform gives users a more transparent and configurable way to set up strategies, track positions, and review activity as trades happen, rather than relying entirely on closed, black-box systems. It also supports integrations with brokerage and market-access infrastructure such as Alpaca, helping traders move from development and testing to automated execution with clarity. As an open-source platform, OpenTicker invites traders and developers to explore, use, and contribute to its continued development. The platform is now available at openticker.com. Source code, documentation, and contribution guidelines are available on GitHub. OpenTicker is an open-source platform published by Aether Holdings for development, research, testing, and educational use. Built in Rust, OpenTicker is designed to help traders configure, monitor, and run automated trading strategies across markets through a local-first control environment. The platform includes a unified dashboard and HTTP control plane, paper mode by default, configurable bot architecture, risk supervision, and journal-backed recovery. Additional information is available at OpenTicker.com.New Risk • Apr 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$6.1m free cash flow). Share price has been highly volatile over the past 3 months (17% average weekly change). Minor Risks Currently unprofitable and not forecast to become profitable next year (US$3.5m net loss next year). Revenue is less than US$5m (US$1.4m revenue). Market cap is less than US$100m (US$30.1m market cap).Reported Earnings • Feb 19First quarter 2026 earnings: EPS in line with expectations, revenues disappointFirst quarter 2026 results: US$0.11 loss per share (further deteriorated from US$0.028 loss in 1Q 2025). Revenue: US$338.8k (down 4.5% from 1Q 2025). Net loss: US$1.30m (loss widened 355% from 1Q 2025).New Risk • Feb 19New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -US$6.1m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$6.1m free cash flow). Earnings have declined by 88% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Revenue is less than US$5m (US$1.4m revenue). Market cap is less than US$100m (US$55.7m market cap).New Risk • Feb 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$3.7m free cash flow). Revenue has declined by 4.1% over the past year. Minor Risks Currently unprofitable and not forecast to become profitable next year (US$3.5m net loss next year). Share price has been volatile over the past 3 months (11% average weekly change). Revenue is less than US$5m (US$1.4m revenue). Market cap is less than US$100m (US$59.1m market cap).お知らせ • Feb 10Aether Holdings Launches SentimenTracker , Expanding Institutional-Grade Trading Toolset for Retail InvestorsAether Holdings Inc. announced the launch of SentimenTracker within Aether Grid, expanding the platform with sentiment-driven signals designed to simplify institutional-grade market intelligence for retail investors across equities and digital assets. SentimenTracker solves a critical challenge for retail investors - helping them understand why prices are moving and where attention, liquidity, and conviction are shifting. By monitoring real-time social sentiment, on-chain activity, and crowd behavior, it helps investors spot and act on emerging trends earlier. Key SentimenTracker features include: 15 Proprietary Indicators -- Provides clear, chart-based signals, including Momentum Ultima+, which tracks multi-timeframe automated trading, Mom Algo, which tracks swing trading and Momentum Wave, which tracks trend direction and strength visualization, to simplify technical analysis and highlight potential momentum and institutional activity through entry and exit chart signals for traders. Social Sentiment -- Consolidates market chatter across major news and social platforms into a real-time "what's gaining traction" stream and surfaces real-time shifts in crowd attention and market narratives before dominant headlines. On-Chain Monitoring -- tracks wallet movements, exchange flows, and liquidity shifts across major blockchains, providing early signals of liquidity and sentiment changes across major blockchain ecosystems. SentimenTracker is the latest addition to Aether Grid, the Company's suite of advanced charting, AI-powered scanners, and backtesting tools built to help retail investors turn market data into actionable decisions.Board Change • Jan 02High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. CEO & Chairman Nicolas Lin is the most experienced director on the board, commencing their role in 2023. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.お知らせ • Dec 19Aether Holdings, Inc. Announces Board and Committee ChangesAether Holdings, Inc. announced on December 18, 2025, the Board appointed Mr. Wayne Huo as a member of the Board and as a member of the audit, compensation, investment and treasury, and nominating and governance committees of the Board. Mr. Wayne Huo, age 36, possesses experience across fintech, digital assets, and global financial markets. From February 2024 to August 2025, he served as Chief Executive Officer of Amber International Holding Limited, where his responsibilities included managing the Chief Financial Officer and finance team for financial reporting and earnings calls, and overseeing governance, reporting, and strategic initiatives, including as Amber International reached a valuation above $1 billion. Since February 2024, Mr. Huo has served as a member of the board of directors of Amber International and as well as a member of its investment committee and corporate governance and nominating committee. From September 2017 to March 2025, Mr. Huo served as Chief Operating Officer of Amber Global Limited, where Mr. Huo led the finance department and helped scale Amber Group into an international digital-asset platform spanning trading, wealth management, and infrastructure. In addition to his service as Chief Operating Officer of Amber Group, Mr. Huo served as a member of the board of directors of Amber Group from October 2018 to August 2025. Earlier in his career, Mr. Huo was a foreign exchange options trader at Morgan Stanley Hong Kong, managing structured derivatives books and executing macro and systematic strategies. He holds a master’s degree in Mathematics in Finance from New York University and a bachelor’s degree in Mathematics from the University of Toronto. He advises public and private companies on governance, capital markets strategy, digital-asset initiatives, and AI-enabled financial innovation. We believe Mr. Huo is qualified as a director based on his executive leadership of a Nasdaq-listed company, oversight of financial reporting and governance, and his experience in risk management and global financial markets. On December 14, 2025, Mang Hei Jaclyn Wu resigned as a member of the board of directors of Aether Holdings, Inc. for personal reasons related to a regulatory proceeding (announced on November 27, 2025) initiated by the British Columbia Securities Commission towards her and Elixir Technology Inc. (a significant stockholder of the Company which is also an affiliate of Ms. Wu).Reported Earnings • Dec 19Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: US$0.28 loss per share (further deteriorated from US$0.096 loss in FY 2024). Revenue: US$1.38m (down 4.1% from FY 2024). Net loss: US$3.14m (loss widened 234% from FY 2024). Revenue missed analyst estimates by 4.0%. Earnings per share (EPS) also missed analyst estimates by 12%.お知らせ • Nov 25Aether Holdings, Inc. Announces Removal of David Mandel from the Board of Directors, Effective November 24, 2025On November 21, 2025, Aether Holdings, Inc. received a written consent in lieu of stockholder meeting dated November 21, 2025, executed in accordance with Section 228 of the Delaware General Corporation Law and Article III Section 8 of the Company’s Amended and Restated Bylaws, whereby Elixir Technology Inc., an entity controlled by Jaclyn Mang Hei Wu, a member of board of directors, and Up and Up Ventures Limited, an entity controlled by Nicolas Kuan Liang Lin, Chairman and Chief Executive Officer, which together are the beneficial owners of a majority of the Company’s outstanding common stock, removed Mr. David Mandel from the Company’s board of directors with effect from November 24, 2025 pursuant to Section 141(k) of the DGCL.Board Change • Nov 14High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. Executive Director Jaclyn Wu is the most experienced director on the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.お知らせ • Oct 31Aether Holdings, Inc. Announces Sentiment AnalyticsAether Holdings, Inc. announced that it will be exhibiting at the Hong Kong FinTech Week 2025x StartmeupHK Festival on November 3-4, 2025. At this event, Aether will highlight its platform, SentimenTrader.com and its other fintech investor tools, as well as its online financial newsletter and media business, Alpha Edge Media. Hong Kong FinTech Week is Asia's premier financial technology event, bringing together global investors, fintech innovators, regulators, and industry leaders. This year is the 10th anniversary edition bringing together more than 37,000 attendees from over 100 economies, featuring over 800 speakers and over 700 sponsors and exhibitors. The event provides a platform to explore the latest advancements in the different technologies reshaping financial services. Aether will showcase how its proprietary tools combine artificial intelligence (AI), machine learning (ML), and over 20 years of sentiment data can help level up trading for retail and institutional investors. SentimenTrader.com allows users to track market sentiment, identify emerging trends, and make informed decisions in real time. Meanwhile, Alpha Edge Media offers curated financial research, newsletters, and market analysis, complementing Aether's technology platforms to create a complete ecosystem for smarter investing. During the event, the Aether team will host live demonstrations, engage with attendees on emerging trends in market analytics, and highlight how sentiment-based strategies are shaping modern investing.お知らせ • Aug 28Aether’s Alpha Edge Media Broadens Coverage, Launching Products Across Equities and Digital AssetsAether Holdings, Inc. announced the expansion of its Alpha Edge Media™? division with the launch of six new branded newsletters spanning equities, initial public offerings, small-cap stocks, crypto and digital assets, and investor communities, alongside the Alpha Edge Summit™?, its media brand and investor forum. The content rollout represents an achievement in Aether's strategy to internally develop and launch new and engaging online investor newsletter content, with the goal of growing a free and ultimately paid subscriber base. This strategic effort is also a key driver to Aether's plan to incorporate its growing media ecosystem into a proprietary, structured data infrastructure that directly supports the proprietary artificial intelligence models for investor data and research being developed by Aether's subsidiary Aether Labs. By positioning Alpha Edge Media™? as both an online publishing engine and a data feed, Aether is laying the foundation for scalable, paid-for AI-driven insights across investment asset classes. Each Alpha Edge Media™? publication is engineered not only to deliver actionable, real-time insights across various investment classes, but also to capture critical real-time data on investor and market sentiment, engagement, and behavior. This initiative builds on Alpha Edge Media's launch earlier this year and accelerates Aether's broader strategy of combining proprietary media with AI-enabled fintech solutions. By pairing free distribution with tiered paid subscriptions of newsletter brands, Alpha Edge Media is seeking to extend Aether's audience reach while establishing a diversification of business model, creating a multi-revenue ecosystem that spans media subscriptions, data licensing, investor tools and live community events. The portfolio expansion represents a key milestone in creating a self-reinforcing growth loop: new newsletters attract more readers, more readers generate more proprietary data, and more data enhances Aether Labs' models, which in turn improve Aether's investor platforms and strengthen monetization potential.お知らせ • Aug 15Aether Holdings, Inc. announced delayed 10-Q filingOn 08/14/2025, Aether Holdings, Inc. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.New Risk • Jul 24New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$76.5m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$1.1m free cash flow). Share price has been highly volatile over the past 3 months (22% average weekly change). Negative equity (-US$596k). Revenue has declined by 4.7% over the past year. Minor Risks Revenue is less than US$5m (US$1.4m revenue). Market cap is less than US$100m (US$76.5m market cap).お知らせ • Jun 10Aether Holdings, Inc. Announces Executive AppointmentsAether Holdings, Inc. announced the appointment of digital media and data operations leaders Eva Hodgens and Luke Hodgens as Managing Director of Marketing and Director of Publications, respectively. Eva and Luke are the founders of Makaira Media, an industry-recognized performance marketing firm specializing in digital media, audience growth, and first-party data strategies. Eva and Luke have been working with Aether, mostly recently on the launch of Aether’s Alpha Edge MediaTM, a platform to acquire or create and disseminate financial newsletters that provide artificial intelligence (AI)-driven insights into market sentiment through a variety of tools, reports, and strategies. The expansion of Eva and Luke’s roles to directly represent Aether validates and accelerates Aether’s drive to collapse the gap between financial media, predictive market analytics, and fintech platform infrastructure, turning what were once separate industries into a single, learning machine aiming to deliver impactful information to investors. Eva and Luke will continue to perform their expanded services through Makaira Media, dedicating a significant portion of their time to the growth of Alpha Edge Media.Reported Earnings • May 19Second quarter 2025 earnings released: US$0.039 loss per share (vs US$0.018 loss in 2Q 2024)Second quarter 2025 results: US$0.039 loss per share (further deteriorated from US$0.018 loss in 2Q 2024). Revenue: US$341.9k (down 6.4% from 2Q 2024). Net loss: US$390.2k (loss widened 125% from 2Q 2024).Board Change • May 11High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. Executive Director Jaclyn Wu is the most experienced director on the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.業績と収益の成長予測NasdaqCM:ATHR - アナリストの将来予測と過去の財務データ ( )USD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数9/30/202711-1N/AN/A19/30/20263-4N/AN/A13/31/20261-5-7-5N/A12/31/20251-4-6-4N/A9/30/20251-3-4-4N/A6/30/20251-2-3-3N/A3/31/20251-1-1-1N/A12/31/20241-1-1-1N/A9/30/20241-1-1-1N/A6/30/20241-100N/A3/31/20241-100N/A12/31/20232000N/A9/30/20232000N/A9/30/20222000N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: ATHR今後 3 年間、利益が出ない状態が続くと予測されています。収益対市場: ATHR今後 3 年間、利益が出ない状態が続くと予測されています。高成長収益: ATHR今後 3 年間、利益が出ない状態が続くと予測されています。収益対市場: ATHRの収益 ( 124.5% ) US市場 ( 11.6% ) よりも速いペースで成長すると予測されています。高い収益成長: ATHRの収益 ( 124.5% ) 20%よりも速いペースで成長すると予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: ATHRの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YDiversified-financials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/20 18:19終値2026/05/20 00:00収益2026/03/31年間収益2025/09/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Aether Holdings, Inc. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Theodore O'NeillLitchfield Hills Research, LLC
Reported Earnings • May 18Second quarter 2026 earnings: EPS exceeds analyst expectations while revenues lag behindSecond quarter 2026 results: US$0.085 loss per share (further deteriorated from US$0.039 loss in 2Q 2025). Revenue: US$336.0k (down 1.7% from 2Q 2025). Net loss: US$1.03m (loss widened 164% from 2Q 2025). Revenue missed analyst estimates by 33%. Earnings per share (EPS) exceeded analyst estimates by 20%. Revenue is forecast to grow 124% p.a. on average during the next 2 years, compared to a 5.5% growth forecast for the Capital Markets industry in the US.
New Risk • May 17New major risk - Revenue and earnings growthEarnings have declined by 88% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$6.1m free cash flow). Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 88% per year over the past 5 years. Minor Risks Currently unprofitable and not forecast to become profitable next year (US$2.6m net loss next year). Revenue is less than US$5m (US$1.4m revenue). Market cap is less than US$100m (US$45.2m market cap).
お知らせ • Apr 25Aether Holdings Launches OpenTicker Open-Source Framework for Automated Trading StrategiesAether Holdings, Inc. announced the launch of OpenTicker, an open-source framework designed to help traders and developers build, manage, and run automated trading workflows across all asset classes. OpenTicker is a configurable trading platform that combines a local control plane, market data and execution integrations, and built-in recovery tools in one operating environment for those who want a more flexible foundation. The platform gives users a more transparent and configurable way to set up strategies, track positions, and review activity as trades happen, rather than relying entirely on closed, black-box systems. It also supports integrations with brokerage and market-access infrastructure such as Alpaca, helping traders move from development and testing to automated execution with clarity. As an open-source platform, OpenTicker invites traders and developers to explore, use, and contribute to its continued development. The platform is now available at openticker.com. Source code, documentation, and contribution guidelines are available on GitHub. OpenTicker is an open-source platform published by Aether Holdings for development, research, testing, and educational use. Built in Rust, OpenTicker is designed to help traders configure, monitor, and run automated trading strategies across markets through a local-first control environment. The platform includes a unified dashboard and HTTP control plane, paper mode by default, configurable bot architecture, risk supervision, and journal-backed recovery. Additional information is available at OpenTicker.com.
New Risk • Apr 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$6.1m free cash flow). Share price has been highly volatile over the past 3 months (17% average weekly change). Minor Risks Currently unprofitable and not forecast to become profitable next year (US$3.5m net loss next year). Revenue is less than US$5m (US$1.4m revenue). Market cap is less than US$100m (US$30.1m market cap).
Reported Earnings • Feb 19First quarter 2026 earnings: EPS in line with expectations, revenues disappointFirst quarter 2026 results: US$0.11 loss per share (further deteriorated from US$0.028 loss in 1Q 2025). Revenue: US$338.8k (down 4.5% from 1Q 2025). Net loss: US$1.30m (loss widened 355% from 1Q 2025).
New Risk • Feb 19New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -US$6.1m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$6.1m free cash flow). Earnings have declined by 88% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Revenue is less than US$5m (US$1.4m revenue). Market cap is less than US$100m (US$55.7m market cap).
New Risk • Feb 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$3.7m free cash flow). Revenue has declined by 4.1% over the past year. Minor Risks Currently unprofitable and not forecast to become profitable next year (US$3.5m net loss next year). Share price has been volatile over the past 3 months (11% average weekly change). Revenue is less than US$5m (US$1.4m revenue). Market cap is less than US$100m (US$59.1m market cap).
お知らせ • Feb 10Aether Holdings Launches SentimenTracker , Expanding Institutional-Grade Trading Toolset for Retail InvestorsAether Holdings Inc. announced the launch of SentimenTracker within Aether Grid, expanding the platform with sentiment-driven signals designed to simplify institutional-grade market intelligence for retail investors across equities and digital assets. SentimenTracker solves a critical challenge for retail investors - helping them understand why prices are moving and where attention, liquidity, and conviction are shifting. By monitoring real-time social sentiment, on-chain activity, and crowd behavior, it helps investors spot and act on emerging trends earlier. Key SentimenTracker features include: 15 Proprietary Indicators -- Provides clear, chart-based signals, including Momentum Ultima+, which tracks multi-timeframe automated trading, Mom Algo, which tracks swing trading and Momentum Wave, which tracks trend direction and strength visualization, to simplify technical analysis and highlight potential momentum and institutional activity through entry and exit chart signals for traders. Social Sentiment -- Consolidates market chatter across major news and social platforms into a real-time "what's gaining traction" stream and surfaces real-time shifts in crowd attention and market narratives before dominant headlines. On-Chain Monitoring -- tracks wallet movements, exchange flows, and liquidity shifts across major blockchains, providing early signals of liquidity and sentiment changes across major blockchain ecosystems. SentimenTracker is the latest addition to Aether Grid, the Company's suite of advanced charting, AI-powered scanners, and backtesting tools built to help retail investors turn market data into actionable decisions.
Board Change • Jan 02High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. CEO & Chairman Nicolas Lin is the most experienced director on the board, commencing their role in 2023. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Dec 19Aether Holdings, Inc. Announces Board and Committee ChangesAether Holdings, Inc. announced on December 18, 2025, the Board appointed Mr. Wayne Huo as a member of the Board and as a member of the audit, compensation, investment and treasury, and nominating and governance committees of the Board. Mr. Wayne Huo, age 36, possesses experience across fintech, digital assets, and global financial markets. From February 2024 to August 2025, he served as Chief Executive Officer of Amber International Holding Limited, where his responsibilities included managing the Chief Financial Officer and finance team for financial reporting and earnings calls, and overseeing governance, reporting, and strategic initiatives, including as Amber International reached a valuation above $1 billion. Since February 2024, Mr. Huo has served as a member of the board of directors of Amber International and as well as a member of its investment committee and corporate governance and nominating committee. From September 2017 to March 2025, Mr. Huo served as Chief Operating Officer of Amber Global Limited, where Mr. Huo led the finance department and helped scale Amber Group into an international digital-asset platform spanning trading, wealth management, and infrastructure. In addition to his service as Chief Operating Officer of Amber Group, Mr. Huo served as a member of the board of directors of Amber Group from October 2018 to August 2025. Earlier in his career, Mr. Huo was a foreign exchange options trader at Morgan Stanley Hong Kong, managing structured derivatives books and executing macro and systematic strategies. He holds a master’s degree in Mathematics in Finance from New York University and a bachelor’s degree in Mathematics from the University of Toronto. He advises public and private companies on governance, capital markets strategy, digital-asset initiatives, and AI-enabled financial innovation. We believe Mr. Huo is qualified as a director based on his executive leadership of a Nasdaq-listed company, oversight of financial reporting and governance, and his experience in risk management and global financial markets. On December 14, 2025, Mang Hei Jaclyn Wu resigned as a member of the board of directors of Aether Holdings, Inc. for personal reasons related to a regulatory proceeding (announced on November 27, 2025) initiated by the British Columbia Securities Commission towards her and Elixir Technology Inc. (a significant stockholder of the Company which is also an affiliate of Ms. Wu).
Reported Earnings • Dec 19Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: US$0.28 loss per share (further deteriorated from US$0.096 loss in FY 2024). Revenue: US$1.38m (down 4.1% from FY 2024). Net loss: US$3.14m (loss widened 234% from FY 2024). Revenue missed analyst estimates by 4.0%. Earnings per share (EPS) also missed analyst estimates by 12%.
お知らせ • Nov 25Aether Holdings, Inc. Announces Removal of David Mandel from the Board of Directors, Effective November 24, 2025On November 21, 2025, Aether Holdings, Inc. received a written consent in lieu of stockholder meeting dated November 21, 2025, executed in accordance with Section 228 of the Delaware General Corporation Law and Article III Section 8 of the Company’s Amended and Restated Bylaws, whereby Elixir Technology Inc., an entity controlled by Jaclyn Mang Hei Wu, a member of board of directors, and Up and Up Ventures Limited, an entity controlled by Nicolas Kuan Liang Lin, Chairman and Chief Executive Officer, which together are the beneficial owners of a majority of the Company’s outstanding common stock, removed Mr. David Mandel from the Company’s board of directors with effect from November 24, 2025 pursuant to Section 141(k) of the DGCL.
Board Change • Nov 14High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. Executive Director Jaclyn Wu is the most experienced director on the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
お知らせ • Oct 31Aether Holdings, Inc. Announces Sentiment AnalyticsAether Holdings, Inc. announced that it will be exhibiting at the Hong Kong FinTech Week 2025x StartmeupHK Festival on November 3-4, 2025. At this event, Aether will highlight its platform, SentimenTrader.com and its other fintech investor tools, as well as its online financial newsletter and media business, Alpha Edge Media. Hong Kong FinTech Week is Asia's premier financial technology event, bringing together global investors, fintech innovators, regulators, and industry leaders. This year is the 10th anniversary edition bringing together more than 37,000 attendees from over 100 economies, featuring over 800 speakers and over 700 sponsors and exhibitors. The event provides a platform to explore the latest advancements in the different technologies reshaping financial services. Aether will showcase how its proprietary tools combine artificial intelligence (AI), machine learning (ML), and over 20 years of sentiment data can help level up trading for retail and institutional investors. SentimenTrader.com allows users to track market sentiment, identify emerging trends, and make informed decisions in real time. Meanwhile, Alpha Edge Media offers curated financial research, newsletters, and market analysis, complementing Aether's technology platforms to create a complete ecosystem for smarter investing. During the event, the Aether team will host live demonstrations, engage with attendees on emerging trends in market analytics, and highlight how sentiment-based strategies are shaping modern investing.
お知らせ • Aug 28Aether’s Alpha Edge Media Broadens Coverage, Launching Products Across Equities and Digital AssetsAether Holdings, Inc. announced the expansion of its Alpha Edge Media™? division with the launch of six new branded newsletters spanning equities, initial public offerings, small-cap stocks, crypto and digital assets, and investor communities, alongside the Alpha Edge Summit™?, its media brand and investor forum. The content rollout represents an achievement in Aether's strategy to internally develop and launch new and engaging online investor newsletter content, with the goal of growing a free and ultimately paid subscriber base. This strategic effort is also a key driver to Aether's plan to incorporate its growing media ecosystem into a proprietary, structured data infrastructure that directly supports the proprietary artificial intelligence models for investor data and research being developed by Aether's subsidiary Aether Labs. By positioning Alpha Edge Media™? as both an online publishing engine and a data feed, Aether is laying the foundation for scalable, paid-for AI-driven insights across investment asset classes. Each Alpha Edge Media™? publication is engineered not only to deliver actionable, real-time insights across various investment classes, but also to capture critical real-time data on investor and market sentiment, engagement, and behavior. This initiative builds on Alpha Edge Media's launch earlier this year and accelerates Aether's broader strategy of combining proprietary media with AI-enabled fintech solutions. By pairing free distribution with tiered paid subscriptions of newsletter brands, Alpha Edge Media is seeking to extend Aether's audience reach while establishing a diversification of business model, creating a multi-revenue ecosystem that spans media subscriptions, data licensing, investor tools and live community events. The portfolio expansion represents a key milestone in creating a self-reinforcing growth loop: new newsletters attract more readers, more readers generate more proprietary data, and more data enhances Aether Labs' models, which in turn improve Aether's investor platforms and strengthen monetization potential.
お知らせ • Aug 15Aether Holdings, Inc. announced delayed 10-Q filingOn 08/14/2025, Aether Holdings, Inc. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.
New Risk • Jul 24New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$76.5m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$1.1m free cash flow). Share price has been highly volatile over the past 3 months (22% average weekly change). Negative equity (-US$596k). Revenue has declined by 4.7% over the past year. Minor Risks Revenue is less than US$5m (US$1.4m revenue). Market cap is less than US$100m (US$76.5m market cap).
お知らせ • Jun 10Aether Holdings, Inc. Announces Executive AppointmentsAether Holdings, Inc. announced the appointment of digital media and data operations leaders Eva Hodgens and Luke Hodgens as Managing Director of Marketing and Director of Publications, respectively. Eva and Luke are the founders of Makaira Media, an industry-recognized performance marketing firm specializing in digital media, audience growth, and first-party data strategies. Eva and Luke have been working with Aether, mostly recently on the launch of Aether’s Alpha Edge MediaTM, a platform to acquire or create and disseminate financial newsletters that provide artificial intelligence (AI)-driven insights into market sentiment through a variety of tools, reports, and strategies. The expansion of Eva and Luke’s roles to directly represent Aether validates and accelerates Aether’s drive to collapse the gap between financial media, predictive market analytics, and fintech platform infrastructure, turning what were once separate industries into a single, learning machine aiming to deliver impactful information to investors. Eva and Luke will continue to perform their expanded services through Makaira Media, dedicating a significant portion of their time to the growth of Alpha Edge Media.
Reported Earnings • May 19Second quarter 2025 earnings released: US$0.039 loss per share (vs US$0.018 loss in 2Q 2024)Second quarter 2025 results: US$0.039 loss per share (further deteriorated from US$0.018 loss in 2Q 2024). Revenue: US$341.9k (down 6.4% from 2Q 2024). Net loss: US$390.2k (loss widened 125% from 2Q 2024).
Board Change • May 11High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. Executive Director Jaclyn Wu is the most experienced director on the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.