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ATER

Aterian NasdaqCM:ATER Stock Report

Last Price

US$1.45

Market Cap

US$110.6m

7D

-5.2%

1Y

-57.1%

Updated

07 Feb, 2023

Data

Company Financials +

Aterian, Inc.

NasdaqCM:ATER Stock Report

Mkt Cap: US$110.6m

ATER Stock Overview

Aterian, Inc., together with its subsidiaries, operates as a technology-enabled consumer products company in North America and internationally.

ATER fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

Rewards

Trading at 33.8% below our estimate of its fair value

Risk Analysis

Shareholders have been substantially diluted in the past year

Currently unprofitable and not forecast to become profitable over the next 3 years

Volatile share price over the past 3 months


My Notes

New

Notes are coming soon

Aterian, Inc. Competitors

Viomi Technology

NasdaqGS:VIOT

US$102.6m

Hamilton Beach Brands Holding

NYSE:HBB

US$175.7m

Q.E.P

OTCPK:QEPC

US$52.0m

Traeger

NYSE:COOK

US$535.8m

Price History & Performance

Summary of all time highs, changes and price drops for Aterian
Historical stock prices
Current Share PriceUS$1.45
52 Week HighUS$7.26
52 Week LowUS$0.67
Beta1.99
1 Month Change86.74%
3 Month Change43.56%
1 Year Change-57.10%
3 Year Change-65.23%
5 Year Changen/a
Change since IPO-85.50%

Recent News & Updates

Are Investors Undervaluing Aterian, Inc. (NASDAQ:ATER) By 46%?

Jan 18
Are Investors Undervaluing Aterian, Inc. (NASDAQ:ATER) By 46%?

Recent updates

Are Investors Undervaluing Aterian, Inc. (NASDAQ:ATER) By 46%?

Jan 18
Are Investors Undervaluing Aterian, Inc. (NASDAQ:ATER) By 46%?

Aterian gains on guiding Q3 net revenue range above the consensus; resumes M&A strategy

Sep 30

Aterian's Silver Lining

Aug 22

Estimating The Fair Value Of Aterian, Inc. (NASDAQ:ATER)

Aug 17
Estimating The Fair Value Of Aterian, Inc. (NASDAQ:ATER)

Aterian GAAP EPS of -$0.26 misses by $0.08, revenue of $58.27M misses by $1.34M

Aug 08

Is Aterian (NASDAQ:ATER) Using Too Much Debt?

Jul 28
Is Aterian (NASDAQ:ATER) Using Too Much Debt?

Should You Think About Buying Aterian, Inc. (NASDAQ:ATER) Now?

Jul 08
Should You Think About Buying Aterian, Inc. (NASDAQ:ATER) Now?

Aterian: A Different Way Of Approaching Consumer Products

Apr 14

Aterian: Persistent Business Headwinds And Outside Capital Needs Result In Going Concern Warning

Mar 18

Health Check: How Prudently Does Aterian (NASDAQ:ATER) Use Debt?

Feb 02
Health Check: How Prudently Does Aterian (NASDAQ:ATER) Use Debt?

Is Aterian Stock Overvalued Or Undervalued?

Dec 03

Aterian Q3 Results: Outlook Remains Gloomy

Nov 16

Aterian's (NASDAQ:ATER) Stock Dilution is Not Worth The Risk

Oct 01
Aterian's (NASDAQ:ATER) Stock Dilution is Not Worth The Risk

Aterian - Debt Covenant Breaches And Additional Capital Needs Likely To Result In Material Dilution

Sep 24

Artificial Intelligence Investments Will Likely Push Aterian's Price Up

Sep 11

Our Investment Thesis On Aterian Does Not Hold Anymore

Sep 01

Aterian, Inc. (NASDAQ:ATER) Analysts Are More Bearish Than They Used To Be

Aug 11
Aterian, Inc. (NASDAQ:ATER) Analysts Are More Bearish Than They Used To Be

Aterian to be a part of Russell 2000 and 3000 Index

Jun 14

Aterian drops after new short report from Culper Research

May 04

We Might See A Profit From Mohawk Group Holdings, Inc. (NASDAQ:MWK) Soon

Mar 01
We Might See A Profit From Mohawk Group Holdings, Inc. (NASDAQ:MWK) Soon

Mohawk Group buys assets of e-commerce company Healing Solutions, raises outlook

Feb 02

Shareholder Returns

ATERUS Consumer DurablesUS Market
7D-5.2%4.5%1.7%
1Y-57.1%-3.4%-9.6%

Return vs Industry: ATER underperformed the US Consumer Durables industry which returned -3.4% over the past year.

Return vs Market: ATER underperformed the US Market which returned -9.6% over the past year.

Price Volatility

Is ATER's price volatile compared to industry and market?
ATER volatility
ATER Average Weekly Movement15.5%
Consumer Durables Industry Average Movement6.3%
Market Average Movement6.7%
10% most volatile stocks in US Market17.5%
10% least volatile stocks in US Market2.8%

Stable Share Price: ATER is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 15% a week.

Volatility Over Time: ATER's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
2014158Yaniv Sarighttps://www.aterian.io

Aterian, Inc., together with its subsidiaries, operates as a technology-enabled consumer products company in North America and internationally. The company provides Artificial Intelligence Marketplace e-Commerce Engine, a software technology platform, which uses machine learning, natural language processing, and data analytics to design, develop, market, and sell products. Its platform offers home and kitchen appliances; kitchenware; heating, cooling, and health and beauty products; and air quality appliances, such as dehumidifiers, humidifiers, and air conditioners under the hOmeLabs, Vremi, Squatty Potty, Xtava, RIF6, Aussie Health, Holonix, Truweo, Mueller, Pursteam, Pohl and Schmitt, Healing Solutions, Photo Paper Direct, and Spiralizer brands.

Aterian, Inc. Fundamentals Summary

How do Aterian's earnings and revenue compare to its market cap?
ATER fundamental statistics
Market CapUS$110.59m
Earnings (TTM)-US$182.60m
Revenue (TTM)US$229.59m

0.5x

P/S Ratio

-0.6x

P/E Ratio

Is ATER overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
ATER income statement (TTM)
RevenueUS$229.59m
Cost of RevenueUS$115.02m
Gross ProfitUS$114.57m
Other ExpensesUS$297.17m
Earnings-US$182.60m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-2.39
Gross Margin49.90%
Net Profit Margin-79.53%
Debt/Equity Ratio26.4%

How did ATER perform over the long term?

See historical performance and comparison