Aterian, Inc. (ATER)

$3.5

+0.34

(+10.76%)▲

Market is closed - opens 7 PM, 09 Sep 2024

Performance

  • $3.18
    $3.53
    $3.50
    downward going graph

    9.14%

    Downside

    Day's Volatility :9.92%

    Upside

    0.85%

    downward going graph
  • $1.90
    $6.54
    $3.50
    downward going graph

    45.71%

    Downside

    52 Weeks Volatility :70.97%

    Upside

    46.52%

    downward going graph

Returns

PeriodAterian, Inc.Sector (Consumer Discretionary)Index (Russel 2000)
3 Months
37.8%
2.7%
0.0%
6 Months
-39.3%
0.8%
0.0%
1 Year
-15.92%
8.1%
0.0%
3 Years
-95.9%
-0.9%
-22.3%

Highlights

Market Capitalization
27.1M
Book Value
$4.33
Earnings Per Share (EPS)
-3.27
Wall Street Target Price
8.5
Profit Margin
-18.88%
Operating Margin TTM
-11.45%
Return On Assets TTM
-19.22%
Return On Equity TTM
-58.34%
Revenue TTM
120.6M
Revenue Per Share TTM
17.91
Quarterly Revenue Growth YOY
-20.599999999999998%
Gross Profit TTM
105.5M
EBITDA
-21.2M
Diluted Eps TTM
-3.27
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
-2.41
EPS Estimate Next Year
-2.24
EPS Estimate Current Quarter
-0.64
EPS Estimate Next Quarter
-0.48

Analyst Recommendation

Buy
    66%Buy
    33%Hold
    0
    0%Sell
Based on 9 Wall street analysts offering stock ratings for Aterian, Inc.(by analysts ranked 0 to 5 stars)
Based on 9 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
6
6
6
Hold
3
4
3
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 142.86%

Current $3.50
Target $8.50

Company Financials

FY18Y/Y Change
Revenue
73.3M
↑ 100.99%
Net Income
-31.8M
↑ 37.96%
Net Profit Margin
-43.43%
↑ 19.84%
FY19Y/Y Change
Revenue
114.5M
↑ 56.19%
Net Income
-43.4M
↑ 36.24%
Net Profit Margin
-37.88%
↑ 5.55%
FY20Y/Y Change
Revenue
185.7M
↑ 62.26%
Net Income
-63.1M
↑ 45.6%
Net Profit Margin
-33.99%
↑ 3.89%
FY21Y/Y Change
Revenue
247.8M
↑ 33.42%
Net Income
-234.7M
↑ 271.83%
Net Profit Margin
-94.74%
↓ 60.75%
FY22Y/Y Change
Revenue
221.2M
↓ 10.73%
Net Income
-196.3M
↓ 16.37%
Net Profit Margin
-88.75%
↑ 5.99%
FY23Y/Y Change
Revenue
142.6M
↓ 35.54%
Net Income
-74.6M
↓ 62.01%
Net Profit Margin
-52.3%
↑ 36.45%
Q1 FY23Q/Q Change
Revenue
34.9M
↓ 36.47%
Net Income
-25.8M
↑ 27.07%
Net Profit Margin
-73.97%
↓ 36.99%
Q2 FY23Q/Q Change
Revenue
35.3M
↑ 1.1%
Net Income
-34.8M
↑ 34.83%
Net Profit Margin
-98.65%
↓ 24.68%
Q3 FY23Q/Q Change
Revenue
39.7M
↑ 12.49%
Net Income
-6.3M
↓ 81.98%
Net Profit Margin
-15.81%
↑ 82.84%
Q4 FY23Q/Q Change
Revenue
32.8M
↓ 17.43%
Net Income
-7.7M
↑ 22.92%
Net Profit Margin
-23.53%
↓ 7.72%
Q1 FY24Q/Q Change
Revenue
20.2M
↓ 38.29%
Net Income
-5.2M
↓ 33.02%
Net Profit Margin
-25.54%
↓ 2.01%
Q2 FY24Q/Q Change
Revenue
28.0M
↑ 38.44%
Net Income
-3.6M
↓ 29.7%
Net Profit Margin
-12.97%
↑ 12.57%
FY18Y/Y Change
Total Assets
58.0M
↑ 86.09%
Total Liabilities
52.6M
↑ 128.69%
FY19Y/Y Change
Total Assets
74.4M
↑ 28.3%
Total Liabilities
63.7M
↑ 21.01%
FY20Y/Y Change
Total Assets
157.5M
↑ 111.56%
Total Liabilities
134.1M
↑ 110.48%
FY21Y/Y Change
Total Assets
312.1M
↑ 98.21%
Total Liabilities
86.6M
↓ 35.44%
FY22Y/Y Change
Total Assets
156.4M
↓ 49.87%
Total Liabilities
54.5M
↓ 37.05%
FY23Y/Y Change
Total Assets
61.9M
↓ 60.45%
Total Liabilities
25.8M
↓ 52.58%
Q1 FY23Q/Q Change
Total Assets
122.6M
↓ 21.62%
Total Liabilities
43.9M
↓ 19.52%
Q2 FY23Q/Q Change
Total Assets
89.5M
↓ 27.04%
Total Liabilities
42.3M
↓ 3.52%
Q3 FY23Q/Q Change
Total Assets
82.0M
↓ 8.31%
Total Liabilities
40.1M
↓ 5.17%
Q4 FY23Q/Q Change
Total Assets
61.9M
↓ 24.58%
Total Liabilities
25.8M
↓ 35.6%
Q1 FY24Q/Q Change
Total Assets
55.7M
↓ 10.01%
Total Liabilities
22.7M
↓ 12.05%
Q2 FY24Q/Q Change
Total Assets
59.9M
↑ 7.5%
Total Liabilities
29.0M
↑ 27.46%
FY18Y/Y Change
Operating Cash Flow
-30.3M
↑ 5.51%
Investing Cash Flow
-26.0K
↓ 79.2%
Financing Cash Flow
45.3M
↑ 58.39%
FY19Y/Y Change
Operating Cash Flow
-25.3M
↓ 16.72%
Investing Cash Flow
-1.3M
↑ 4838.46%
Financing Cash Flow
36.6M
↓ 19.27%
FY20Y/Y Change
Operating Cash Flow
5.1M
↓ 120.19%
Investing Cash Flow
-39.1M
↑ 2941.59%
Financing Cash Flow
33.3M
↓ 8.91%
FY21Y/Y Change
Operating Cash Flow
-42.0M
↓ 922.76%
Investing Cash Flow
-44.9M
↑ 14.98%
Financing Cash Flow
95.6M
↑ 186.92%
FY22Y/Y Change
Operating Cash Flow
-17.5M
↓ 58.36%
Investing Cash Flow
-677.0K
↓ 98.49%
Financing Cash Flow
27.0M
↓ 71.75%
Q1 FY23Q/Q Change
Operating Cash Flow
-7.4M
↓ 459.35%
Investing Cash Flow
-158.0K
↓ 75.62%
Financing Cash Flow
-3.0M
↓ 118.93%
Q2 FY23Q/Q Change
Operating Cash Flow
-1.4M
↓ 80.59%
Investing Cash Flow
-33.0K
↓ 79.11%
Financing Cash Flow
-3.6M
↑ 19.33%

Technicals Summary

Sell

Neutral

Buy

Aterian, Inc. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Aterian, Inc.
Aterian, Inc.
25.0%
-39.3%
-15.92%
-95.9%
-98.66%
Tempur Sealy International Inc.
Tempur Sealy International Inc.
3.6%
-10.52%
9.65%
8.67%
164.35%
Patrick Industries Inc.
Patrick Industries Inc.
5.93%
11.15%
59.66%
55.15%
250.43%
Whirlpool Corp.
Whirlpool Corp.
8.16%
-9.74%
-28.29%
-55.11%
-33.99%
Sharkninja Inc
Sharkninja Inc
29.74%
70.08%
179.35%
123.82%
123.82%
Mohawk Industries Inc.
Mohawk Industries Inc.
3.12%
21.68%
56.76%
-23.03%
21.96%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Aterian, Inc.
Aterian, Inc.
NA
NA
NA
-2.41
-0.58
-0.19
NA
4.33
Tempur Sealy International Inc.
Tempur Sealy International Inc.
24.18
24.18
1.06
2.54
1.32
0.08
0.01
2.37
Patrick Industries Inc.
Patrick Industries Inc.
17.85
17.85
1.88
7.18
0.15
0.06
0.02
49.04
Whirlpool Corp.
Whirlpool Corp.
10.07
10.07
1.65
11.74
0.2
0.03
0.07
56.31
Sharkninja Inc
Sharkninja Inc
55.71
55.71
-0.04
4.24
0.14
0.08
0.0
11.76
Mohawk Industries Inc.
Mohawk Industries Inc.
11.19
NA
0.93
9.98
-0.05
0.04
NA
121.18
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Aterian, Inc.
Aterian, Inc.
Buy
$27.1M
-98.66%
NA
-18.88%
Tempur Sealy International Inc.
Tempur Sealy International Inc.
Buy
$8.8B
164.35%
24.18
7.65%
Patrick Industries Inc.
Patrick Industries Inc.
Buy
$2.8B
250.43%
17.85
4.26%
Whirlpool Corp.
Whirlpool Corp.
Sell
$5.4B
-33.99%
10.07
2.89%
Sharkninja Inc
Sharkninja Inc
Buy
$13.6B
123.82%
55.71
5.16%
Mohawk Industries Inc.
Mohawk Industries Inc.
Hold
$9.4B
21.96%
11.19
-3.3%

Insights on Aterian, Inc.

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 20.21M → 27.98M (in $), with an average increase of 27.8% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, -7.70M → -3.62M (in $), with an average increase of 45.8% per quarter

  • Vs SN

    In the last 1 year, Sharkninja Inc has given 179.4% return, outperforming this stock by 195.3%

Institutional Holdings

  • Vanguard Group Inc

    3.31%

  • BlackRock Inc

    1.02%

  • Geode Capital Management, LLC

    0.67%

  • Millennium Management LLC

    0.53%

  • Royal Bank of Canada

    0.49%

  • National Asset Management Inc

    0.29%

Company Information

Organization
Aterian, Inc.
Employees
114
CEO
Mr. Arturo Rodriguez
Industry
Consumer Cyclical

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