Stock Scorecard
Stock Summary for Aterian Inc (ATER) - $0.76 as of 12/3/2025 11:26:05 AM EST
Total Score
13 out of 30
Safety Score
24 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for ATER
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for ATER
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for ATER
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for ATER
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for ATER (24 out of 100)
| Stock Price Rating (Max of 10) | 1 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 3 |
| Book Value to Price (Max of 10) | 10 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 1 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for ATER
Financial Details for ATER
Company Overview |
|
|---|---|
| Ticker | ATER |
| Company Name | Aterian Inc |
| Country | USA |
| Description | Aterian, Inc. is a forward-thinking technology-driven consumer products company based in New York, dedicated to creating and marketing innovative home and kitchen solutions. Utilizing cutting-edge data analytics, Aterian enhances product efficacy and optimizes consumer interaction across various channels. With a strong commitment to sustainability and strategic collaborations, the company is well-equipped to seize growth opportunities in the dynamic and competitive consumer goods market, both domestically and globally. |
| Sector Name | CONSUMER CYCLICAL |
| Industry Name | FURNISHINGS, FIXTURES & APPLIANCES |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 0.76 |
| Price 4 Years Ago | 49.32 |
| Last Day Price Updated | 12/3/2025 11:26:05 AM EST |
| Last Day Volume | 14,681 |
| Average Daily Volume | 69,153 |
| 52-Week High | 3.50 |
| 52-Week Low | 0.65 |
| Last Price to 52 Week Low | 16.92% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 14.09 |
| Sector PE | 33.45 |
| 5-Year Average PE | -4.88 |
| Free Cash Flow Ratio | 0.88 |
| Industry Free Cash Flow Ratio | 24.98 |
| Sector Free Cash Flow Ratio | 30.52 |
| Current Ratio Most Recent Quarter | 1.76 |
| Total Cash Per Share | 0.86 |
| Book Value Per Share Most Recent Quarter | 2.74 |
| Price to Book Ratio | 0.33 |
| Industry Price to Book Ratio | 1.47 |
| Sector Price to Book Ratio | 8.76 |
| Price to Sales Ratio Twelve Trailing Months | 0.10 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.58 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.73 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 10,027,000 |
| Market Capitalization | 7,620,520 |
| Institutional Ownership | 6.05% |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00% |
| Annual Earnings Growth | 84.09% |
| Reported EPS 12 Trailing Months | -1.59 |
| Reported EPS Past Year | -1.43 |
| Reported EPS Prior Year | -1.73 |
| Net Income Twelve Trailing Months | -12,336,000 |
| Net Income Past Year | -11,862,000 |
| Net Income Prior Year | -74,564,000 |
| Quarterly Revenue Growth YOY | -27.50% |
| 5-Year Revenue Growth | -2.85% |
| Operating Margin Twelve Trailing Months | -10.70% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 8,597,000 |
| Total Cash Past Year | 17,998,000 |
| Total Cash Prior Year | 22,066,000 |
| Net Cash Position Most Recent Quarter | 1,392,000 |
| Net Cash Position Past Year | 5,851,000 |
| Long Term Debt Past Year | 12,147,000 |
| Long Term Debt Prior Year | 22,746,000 |
| Total Debt Most Recent Quarter | 7,205,000 |
| Equity to Debt Ratio Past Year | 0.71 |
| Equity to Debt Ratio Most Recent Quarter | 0.76 |
| Total Stockholder Equity Past Year | 30,017,000 |
| Total Stockholder Equity Prior Year | 36,031,000 |
| Total Stockholder Equity Most Recent Quarter | 22,640,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -9,908,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.99 |
| Free Cash Flow Past Year | 2,123,000 |
| Free Cash Flow Prior Year | -13,507,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.07 |
| MACD Signal | -0.07 |
| 20-Day Bollinger Lower Band | 0.66 |
| 20-Day Bollinger Middle Band | 0.99 |
| 20-Day Bollinger Upper Band | 1.31 |
| Beta | 0.35 |
| RSI | 36.71 |
| 50-Day SMA | 1.57 |
| 150-Day SMA | 4.03 |
| 200-Day SMA | 10.03 |
System |
|
| Modified | 12/2/2025 5:52:35 PM EST |