Autoscope Technologies (NasdaqCM:AATC) Stock Price & Quote Analysis

AATC fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	2/6
Financial Health	5/6
Dividends	2/6

AATC Stock Overview

Rewards

Trading at 40.8% below our estimate of its fair value

Risk Analysis

Dividend of 9.14% is not well covered by earnings or forecast to be in the next 3 years

Profit margins (4.2%) are lower than last year (21.7%)

Does not have a meaningful market cap ($28M)

Autoscope Technologies Corporation Competitors

Micromem Technologies

OTCPK:MMTI.F

US$20.7m

Coda Octopus Group

NasdaqCM:CODA

US$54.6m

George Risk Industries

OTCPK:RSKI.A

US$59.2m

Crawford United

OTCPK:CRAW.A

US$77.2m

Price History & Performance

Summary of all time highs, changes and price drops for Autoscope Technologies
Historical stock prices
Current Share Price	US$5.25
52 Week High	US$8.38
52 Week Low	US$4.84
Beta	0.83
1 Month Change	5.00%
3 Month Change	-13.37%
1 Year Change	-23.25%
3 Year Change	6.06%
5 Year Change	84.21%
Change since IPO	24.43%

Recent News & Updates

Aug 11

Autoscope Technologies GAAP EPS of $0.01, revenue of $3.82M

Autoscope Technologies press release (NASDAQ:AATC): Q2 GAAP EPS of $0.01. Revenue of $3.82M (+0.8% Y/Y).

Shareholder Returns

	AATC	US Electronic	US Market
7D	4.6%	2.9%	1.4%
1Y	-23.2%	-9.7%	-8.4%

Return vs Industry: AATC underperformed the US Electronic industry which returned -11.6% over the past year.

Return vs Market: AATC underperformed the US Market which returned -9% over the past year.

Price Volatility

Is AATC's price volatile compared to industry and market?
AATC volatility
AATC Average Weekly Movement	4.1%
Electronic Industry Average Movement	7.5%
Market Average Movement	7.6%
10% most volatile stocks in US Market	17.1%
10% least volatile stocks in US Market	3.1%

Stable Share Price: AATC is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: AATC's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1984	36	Andrew Berger	https://www.autoscope.com

Autoscope Technologies Corporation develops and markets video and radar processing products for use in intersection control, highway, bridge and tunnel traffic management, and traffic data collection applications in the Asia Pacific, Europe, the Middle East, and North America. It operates in two segments, Intersection and Highway. The company provides Autoscope video systems that process video input from a traffic scene in real time and extracts the traffic data, including vehicle presence, bicycle presence/differentiation, counts, speed, length, time occupancy, turning movements, and flow rate; and RTMS radar systems that use radar to measure vehicle presence, volume, occupancy, speed, and classification information for roadway monitoring applications.

Autoscope Technologies Corporation Fundamentals Summary

How do Autoscope Technologies's earnings and revenue compare to its market cap?
AATC fundamental statistics
Market Cap	US$28.31m
Earnings (TTM)	US$504.00k
Revenue (TTM)	US$12.05m

56.2x

P/E Ratio

2.3x

P/S Ratio

Is AATC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
AATC income statement (TTM)
Revenue	US$12.05m
Cost of Revenue	US$2.91m
Gross Profit	US$9.13m
Other Expenses	US$8.63m
Earnings	US$504.00k

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	0.093
Gross Margin	75.81%
Net Profit Margin	4.18%
Debt/Equity Ratio	9.1%

How did AATC perform over the long term?

See historical performance and comparison

Dividends

9.1%

Current Dividend Yield

638%

Payout Ratio

Does AATC pay a reliable dividends?

See AATC dividend history and benchmarks

When do you need to buy AATC by to receive an upcoming dividend?
Autoscope Technologies dividend dates
Ex Dividend Date	Aug 24 2022
Dividend Pay Date	Aug 31 2022
Days until Ex dividend	4 days
Days until Dividend pay date	11 days