Aterian (ATER) Stock Price, News & Analysis

Company Overview

Aterian, Inc., together with its subsidiaries, operates as a technology-enabled consumer products company in North America and internationally. Its platform offers home and kitchen appliances; kitchenware; cooling and air quality appliances, such as dehumidifiers; health and beauty products; and essential oils under the Squatty Potty, hOmeLabs, Mueller, Pursteam, Healing Solutions, and Photo Paper Direct brand names. The company primarily serves individual online consumers through online retail channels, such as Amazon and Walmart, as well as through its owned and operated websites and other marketplaces. The company was formerly known as Mohawk Group Holdings, Inc. and changed its name to Aterian, Inc. in April 2021. Aterian, Inc. was founded in 2014 and is headquartered in Summit, New Jersey.

Key Stats

• Today's Range: $2.33 to $2.48
• 50-Day Range: $2.39 to $3.37
• 52-Week Range: $1.90 to $6.54
• Volume: 52,760 shs
• Average Volume: 52,360 shs
• Market Capitalization: $20.94 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: Buy

Aterian Stock Analysis - MarketRank™

Aterian scored higher than 24% of companies evaluated by MarketBeat, and ranked 258th out of 330 stocks in the business services sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Aterian.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Aterian is -0.88, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Aterian is -0.88, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Aterian has a P/B Ratio of 0.68. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 4.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

3.98% of the float of Aterian has been sold short.

Short Interest Ratio / Days to Cover

Aterian has a short interest ratio ("days to cover") of 5.

Change versus previous month

Short interest in Aterian has recently decreased by 7.22%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Aterian does not currently pay a dividend.

Dividend Growth

Aterian does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

3.98% of the float of Aterian has been sold short.

Short Interest Ratio / Days to Cover

Aterian has a short interest ratio ("days to cover") of 5.

Change versus previous month

Short interest in Aterian has recently decreased by 7.22%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 2.4 / 5
• News Sentiment: 0.36

News Sentiment

Aterian has a news sentiment score of 0.36. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.54 average news sentiment score of Business Services companies.

News Coverage This Week

MarketBeat has tracked 5 news articles for Aterian this week, compared to 1 article on an average week.

Search Interest

8 people have searched for ATER on MarketBeat in the last 30 days. This is an increase of 100% compared to the previous 30 days.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Aterian insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $149,135.00 in company stock.

Percentage Held by Insiders

10.70% of the stock of Aterian is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Only 7.02% of the stock of Aterian is held by institutions.

ATER Stock Analysis - Frequently Asked Questions

How have ATER shares performed this year?

Aterian's stock was trading at $4.1820 at the start of the year. Since then, ATER shares have decreased by 42.9% and is now trading at $2.39.
View the best growth stocks for 2024 here.

How were Aterian's earnings last quarter?

Aterian, Inc. (NASDAQ:ATER) released its earnings results on Monday, November, 11th. The company reported ($0.25) EPS for the quarter, beating the consensus estimate of ($0.55) by $0.30. The business earned $26.24 million during the quarter. Aterian had a negative net margin of 17.05% and a negative trailing twelve-month return on equity of 56.01%.

When did Aterian's stock split?

Shares of Aterian reverse split before market open on Friday, March 22nd 2024. The 1-12 reverse split was announced on Friday, March 22nd 2024. The number of shares owned by shareholders was adjusted after the closing bell on Friday, March 22nd 2024. An investor that had 100 shares of stock prior to the reverse split would have 8 shares after the split.

Who are Aterian's major shareholders?

Top institutional investors of Aterian include Essex Investment Management Co. LLC (0.41%), XTX Topco Ltd (0.15%) and Jane Street Group LLC (0.13%). Insiders that own company stock include Arturo Rodriguez, Yaniv Zion Sarig, Phillip Lepper, Joshua O Feldman, Joseph A Risico, Susan E Lattmann, William Kurtz, Mihal Chaouat-Fix and Tomer Pascal.
View institutional ownership trends.

How do I buy shares of Aterian?

Shares of ATER stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Aterian own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Aterian investors own include Zomedica (ZOM), Waste Connections (WCN), DiamondRock Hospitality (DRH), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), AUO (AUOTY) and American Water Works (AWK).

Company Calendar

• Last Earnings: 11/11/2024
• Today: 11/21/2024
• Fiscal Year End: 12/31/2024
• Next Earnings (Estimated): 3/11/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Business Services
• Industry: Electric housewares & fans
• Sub-Industry: Consumer Goods
• Current Symbol: NASDAQ:ATER
• CUSIP: N/A
• CIK: 1757715
• Web: www.aterian.io
• Phone: (347) 676-1681
• Fax: N/A
• Employees: 160
• Year Founded: N/A

Profitability

• EPS (Most Recent Fiscal Year): ($2.7305)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $-74,560,000.00
• Net Margins: -17.05%
• Pretax Margin: -17.92%
• Return on Equity: -56.01%
• Return on Assets: -31.84%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 1.92
• Quick Ratio: 1.14

Sales & Book Value

• Annual Sales: $142.57 million
• Price / Sales: 0.15
• Cash Flow: $1.22 per share
• Price / Cash Flow: 1.96
• Book Value: $3.50 per share
• Price / Book: 0.68

Miscellaneous

• Outstanding Shares: 8,760,000
• Free Float: 7,818,000
• Market Cap: $20.94 million
• Optionable: Optionable
• Beta: 2.06