NASDAQ · ATER

Aterian, Inc.

$0.40 -$0.15 (-27.09%) 1D After hours

Key Metrics

$5.97M
Market cap
P/E · TTM
$53.63M
Revenue · TTM
−$21.22M
Net income
EPS · TTM $-2.85
Dividend yield
Free cash flow −$7.45M
Beta · 1Y 1.59
EBITDA · TTM −$17.28M
Gross margin 55.4%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 24
    From its Jun 24 high, the share price fell 71%.

    Peak close $1.39 on Jun 24; trough close $0.40 on Jul 24. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -71%
  • Jul 22
    The stock moved -37.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jul 22
  • Jul 20
    A material event was filed (Form 8-K).

    8-K - Aterian, Inc. (0001757715) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Apr 28
    The stock moved +69.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 28

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$5.97M
Enterprise value
Shares outstanding10.8M
52-wk range$0.40 – $1.87
Avg volume · 20D558.7K
Net cash
Book value / share$1.28
IndustryElectric Housewares & Fans
ExchangeNASDAQ
About Aterian, Inc.
IPO dateJun 12, 2019
Employees74

Aterian Inc is a consumer products company that operates through online retail channels, including Amazon, Walmart, Target, as well as its own direct-to-consumer websites.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.11
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross 55.4%
Operating -34.5%
Net -39.6%
FCF -13.9%
ROE / ROIC -107.3% · -257.2%

Financial Health

Current ratio1.70
Quick ratio1.70
Debt / equity
Debt / EBITDA
Net cash
Working capital$8.72M

Cash Flow · TTM

Operating CF −$7.39M
Capex −$55.00K
Free cash flow −$7.45M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

2 / 9
Weak fundamentals · 2 of 9 signals passing

Altman Z-Score

-46.0
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings