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    • Aterian Inc. logo

    Aterian Inc.

    ATER | NASDAQ
    Chart Builder DCF Calculator
    $0.67
    -$0.03 (-4.27%)
    At close: Sep 21, 2026, 4:00 PM ET
    $0.66
    -$0.01 (-1.49%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $7.59M
    Enterprise Value
    $4.75M
    Beta
    0.69
    Average Volume
    1.02M
    Shares Outstanding (Diluted)
    9.16M
    Shares Change YoY
    19.35%
    Institutional Ownership
    5.99%
    Exchange
    NASDAQ
    ISIN
    US02156U2006

    Price Performance

    Price Change 1M
    52.3%
    Price Change 3M
    -48.5%
    Price Change 6M
    12.2%
    Price Change YTD
    -6.6%
    Price Change 1Y
    -32.5%
    Price Change 3Y
    -81.7%
    Price Change 5Y
    -99.6%
    1M CAGR (ann.)
    51.8%
    1Y CAGR (ann.)
    -28.1%
    5Y CAGR (ann.)
    -65.4%
    All-Time CAGR
    -50.7%

    Valuation

    PE Ratio
    -0.34
    Forward PE
    N/A
    PEG Ratio
    0.01
    Forward PEG
    0.03
    PS Ratio
    0.21
    Forward PS
    0.10
    PB Ratio
    0.58
    P/FCF Ratio
    -2.79
    P/Adj. FCF Ratio
    -1.58
    P/OCF Ratio
    -2.39
    EV/Sales
    0.14
    EV/EBIT
    -0.43
    EV/EBITDA
    -0.47
    EV/FCF
    -1.83
    Earnings Yield
    -295.5%
    FCF Yield
    -35.8%
    Adj. FCF Yield
    -63.4%

    Financial Health

    Net Cash
    $2.51M
    Total Debt
    $38K
    Cash & Short-Term Investments
    $2.55M
    Total Assets
    $23.53M
    Current Ratio
    2.13
    Quick Ratio
    2.13
    Debt / Equity Ratio
    0.00
    Debt / EBITDA
    -0.00
    Debt / FCF
    -0.01
    OCF / Debt
    -66.66
    Interest Coverage
    -12.32
    Altman Z-Score
    -42.91
    Piotroski F-Score
    2

    Margins & Profitability

    Gross Profit Margin
    56.1%
    Operating Profit Margin
    -32.1%
    EBITDA Margin
    -29.7%
    Net Profit Margin
    -49.3%
    FCF Margin
    -7.6%
    Adj. FCF Margin
    -13.5%
    SBC / Revenue
    5.9%
    SBC Impact (per share)
    -77.3%

    Returns

    Return on Assets
    -71.6%
    Return on Equity
    -112.4%
    Return on Invested Capital
    -82.9%
    Return on Capital Employed
    -86.9%
    Return on Tangible Assets
    -71.6%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -43.7%
    Revenue CAGR 5Y
    -30.9%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    30.6%
    EPS CAGR 5Y
    52.6%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    -9.7%
    FCF CAGR 5Y
    53.8%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    4
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 11, 2026
    EPS Estimate (next Q)
    -$0.16
    EPS Growth Est (next Q)
    -42.9%
    Revenue Est (next Q)
    $20.05M
    Revenue Growth Est (next Q)
    5.4%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $4.25
    Price Target Upside
    534.3%

    Cash Flow

    Operating Cash Flow
    $-2.53M
    Free Cash Flow
    $-2.6M
    Adj. Free Cash Flow
    $-4.6M
    FCF Per Share
    -$0.28
    OCF Per Share
    -$0.28
    OCF/S Ratio
    -7.4%

    Income Statement

    Revenue
    $34.18M
    Gross Profit
    $19.17M
    Operating Income
    $-10.96M
    EBITDA
    $-10.15M
    Net Income
    $-16.85M
    EPS (Diluted)
    -$1.98
    Revenue / Employee
    $461.86K
    Profit / Employee
    $-227.72K
    Employees
    74

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