Aterian, Inc. (ATER) stock

ATERNasdaqElectric Housewares & FansFiscal year ends December 31

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026Score 5/3058% below fair value

$0.88+0.01 (+1.20%)

Close on Nov 13, 2026Market cap $15.80MP/E –Yield –

Aterian statistics

82 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Jun 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $15.80M; $767.98M
Enterprise Value: $13.25M; $895.95M
PS Ratio: 0.46; 2.92
PB Ratio: 1.25; 2.77
P/TBV Ratio: 1.25; 3.46

Enterprise valuationIndustry

EV / Sales: 0.39; 2.29

Share statisticsIndustry

Shares Outstanding: 18M; 50M
Shares Change (YoY): 16.7%; 2.33%
Shares Change (QoQ): 0.56%; 0.20%
Shares Held by Institutions: 3.82%; 62.9%

Short sellingIndustry

Short Interest: 441,679; –
Short Interest Change: -12.0%; -0.52%
Short % of Shares Outstanding: 2.46%; 5.16%
Days to Cover: 3.60; 3.55

Stock price statisticsIndustry

52-Week High: $1.87; –
52-Week Low: $0.35; –
20-Day Moving Average: $0.76; –
50-Day Moving Average: $0.70; –
200-Day Moving Average: $0.78; –
Average True Range (14): $0.08; –
Price Change (1 Week): 3.14%; 2.26%
Price Change (1 Month): 50.1%; -13.0%
Price Change (3 Months): 92.3%; -28.2%
Price Change (6 Months): -19.3%; -34.3%
Price Change (YTD): 26.4%; -1.61%
Price Change (1 Year): 2.93%; -1.02%
Price Change (3 Years): -79.1%; 16.8%
Price Change (5 Years): -98.9%; -29.9%
Average Volume (10 Days): 131,337; –
Average Volume (20 Days): 132,251; –
Average Volume (90 Days): 1M; –
Relative Volume: 0.05; 0.78
Relative Strength Index (14): 65.8; 42.5
Volatility (1 Year): 123.8%; 81.9%
Beta (5 Years): 1.52; 1.38

MarginsIndustry

Gross Margin: 56.1%; 34.5%
Operating Margin: -49.6%; 0.77%
Pretax Margin: -51.5%; 2.97%
Profit Margin: -49.3%; -0.51%
EBITDA Margin: -47.2%; 4.94%
FCF Margin: -7.60%; 2.73%

Returns on capitalIndustry

Return on Equity (ROE): -91.3%; -0.17%
Return on Assets (ROA): -48.9%; -1.58%
Return on Invested Capital (ROIC): -112.1%; 1.66%
Return on Capital Employed (ROCE): -134.3%; 0.42%

Financial positionIndustry

Current Ratio: 2.13; 2.34
Quick Ratio: 0.23; 1.31
Interest Coverage: -16.43; 0.05

GrowthIndustry

Revenue Growth (YoY): -33.0%; 13.8%
Revenue Growth (3Y CAGR): -32.2%; 1.79%
Revenue Growth (5Y CAGR): -18.0%; 7.18%

EfficiencyIndustry

Asset Turnover: 0.99; 0.66
Inventory Turnover: 1.62; 3.04
Revenue Per Employee: $461.87K; $373.11K
Profits Per Employee: -$227.72K; -$6.97K
Employee Count: 74; 534
WACC: 12.7%; 11.4%

Income statement (TTM)Industry

Revenue: $34.18M; $338.73M
Gross Profit: $19.17M; $99.67M
Operating Income: -$16.94M; -$314.66K
Pretax Income: -$17.62M; $831.50K
Net Income: -$16.85M; -$1.22M
EBITDA: -$16.12M; $2.84M
EPS (Diluted): -$1.97; -$0.01

Balance sheetIndustry

Cash & Short-Term Investments: $2.55M; $93.38M
Net Cash (Debt): $2.55M; $7.36M
Net Cash Per Share: $0.14; $0.33
Equity (Book Value): $12.62M; $198.19M
Book Value Per Share: $0.70; $5.54
Tangible Book Value: $12.62M; $63.35M
Working Capital: $12.36M; $143.99M

Cash flow (TTM)Industry

Operating Cash Flow: -$2.53M; $2.39M
Capital Expenditures: -$63.00K; -$18.91M
Free Cash Flow: -$2.60M; $4.22M
FCF Per Share: -$0.14; $0.21

Dividends and yieldsIndustry

Earnings Yield: -106.7%; -0.28%
FCF Yield: -16.4%; 0.86%

Taxes and interestIndustry

Interest Expense: $1.03M; $9.04M
Income Tax: $10.00K; $3.09M

Scores and fair valueIndustry

Altman Z-Score: -43.30; 2.74
Piotroski F-Score: 3; 5
Beneish M-Score: -5.36; -2.57

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	ATER	S&P 500	Difference	ATER per year	S&P 500 per year
1 month	+54.1%	-3.0%	+57.2 pts
3 months	+81.8%	-2.8%	+84.6 pts
Year to date	+26.4%	+11.5%	+15.0 pts
1 year	+6.2%	+13.5%	−7.2 pts
3 years	-77.1%	+77.7%	−154.8 pts	-38.8%	+21.1%
5 years	-98.9%	+72.6%	−171.5 pts	-59.2%	+11.5%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M ATER shares were sold short on Oct 30, 2026, down 12.0% from the previous report. At recent volumes it would take 3.6 days to buy them back. Over the last 20 sessions, 29.7% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	441,679	-12.0%	122,732	3.6
Oct 15, 2026	502,156	-18.0%	129,752	3.9
Sep 30, 2026	612,019	-25.9%	172,607	3.5
Sep 15, 2026	826,049	+281.9%	10,530,089	1.0
Aug 31, 2026	216,312	-23.7%	139,340	1.6
Aug 14, 2026	283,564	-22.1%	281,832	1.0
Jul 31, 2026	364,043	-13.9%	566,845	1.0
Jul 15, 2026	422,757	+0.3%	176,712	2.4
Jun 30, 2026	421,578	-7.7%	209,947	2.0
Jun 15, 2026	456,637	-1.9%	166,812	2.7
May 29, 2026	465,557	-0.0%	378,157	1.2
May 15, 2026	465,657	-76.0%	923,391	1.0