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Aterian, Inc.

Data quality: 100%
ATER
NASDAQ Manufacturing Electronic & Electrical Equipment
$0.69
▲ $0.01 (1.76%)
6 months return
—
Momentum
Neutral
5Y revenue growth
-27.36%

Growth

Revenue Growth (5Y)
-27.36%
Below sector avg (1.72%)
Revenue (1Y)-30.36%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-80.90%
Below sector avg (-54.68%)
ROIC-59.90%
Net Margin-27.52%
Op. Margin-26.06%

Safety

Debt / Equity
N/A
Current Ratio1.76
Interest Coverage-18.78

Valuation

PE (TTM)
-0.41
Above sector avg (-1.50)
P/B Ratio0.34
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Revenue declined -27.36% annually over 5 years
Negative free cash flow of -10.95 M
Capital efficient — spends only 0.07% of revenue on capex

Price History

Financial Trends

Analyst Price Target

No analyst coverage available

Earnings Surprises

EPS
Reported Estimate Forecast
Next: Q1 2026 · Rev Est: 15.82 M
Q12025 Q22025 Q1 '26 Q2 '26
Reported -$0.52 -$0.63 — —
Estimate -$0.69 -$0.54 — —
Surprise +24.64% -16.67% — —

Growth

Rev 5Y: -27.36% · Earnings 1Y: N/A
Revenue Growth (1Y) -30.36% Revenue Growth (3Y) -30.44%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -27.36% Earnings Growth (5Y) N/A

Profitability

ROE: -80.90% · Net Margin: -27.52%
Revenue (TTM) 68.98 M Net Income (TTM) -18.98 M
ROE -80.90% ROA -44.37%
Gross Margin 56.76% Operating Margin -26.06%
Net Margin -27.52% Free Cash Flow (TTM) -10.95 M
ROIC -59.90% FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: 1.76
Debt / Equity N/A Current Ratio 1.76
Interest Coverage -18.78 Asset Turnover 1.61
Working Capital 13.15 M Tangible Book Value 14.06 M

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: -0.41 · EV/EBITDA: N/A
P/E Ratio -0.41 Forward P/E N/A
P/B Ratio 0.34 P/S Ratio 0.11
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S 0.10 Fwd Earnings Yield N/A
FCF Yield -142.35%
Market Cap 7.69 M Enterprise Value 101,229.0

Per Share

EPS: N/A · FCF/Share: -1.01
EPS (Diluted TTM) N/A Revenue / Share 6.37
FCF / Share -1.01 OCF / Share -1.01
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 57.66% · CapEx/Rev: 0.07%
CapEx / Revenue 0.07% FCF Conversion 57.66%
SBC-Adj. FCF -14.39 M Growth Momentum -3.00

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 68.98 M 99.05 M 142.57 M 221.17 M 247.77 M
Net Income -18.98 M -11.86 M -74.56 M -196.29 M -236.02 M
EPS (Diluted) — — — -2.95 —
Gross Profit 39.15 M 61.50 M 70.29 M 105.52 M 121.86 M
Operating Income -17.97 M -11.82 M -76.19 M -178.16 M -34.08 M
EBITDA — — — — —
R&D Expenses — 0.0 4.62 M 6.01 M 9.84 M
SG&A Expenses — — — — —
D&A 1.62 M 1.69 M 3.89 M 7.52 M 7.33 M
Interest Expense 957,000.0 1.22 M 2.13 M 2.70 M 13.25 M
Income Tax 41,000.0 -47,000.0 -867,000.0 -376,000.0 532,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 29.56 M 49.54 M 61.87 M 156.44 M 313.57 M
Total Liabilities 14.35 M 19.53 M 25.84 M 54.49 M 89.34 M
Shareholders' Equity 15.21 M 30.02 M 36.03 M 101.95 M 224.23 M
Total Debt — — — — —
Cash & Equivalents 4.86 M 18.00 M 20.02 M 43.57 M 30.32 M
Current Assets 24.08 M 38.72 M 49.64 M 100.02 M 124.87 M
Current Liabilities 14.13 M 19.30 M 25.45 M 53.04 M 83.74 M

Peer Comparison

vs Manufacturing sector median (1605 peers)
Metric Stock Sector Median
P/E -0.4 -1.5
P/B 0.3 1.6
ROE % -80.9 -54.7
Net Margin % -27.5 -41.5
Rev Growth 5Y % -27.4 1.7
D/E — 0.3

ETFs Holding This Stock
BRUSX BRUSX
0.02% weight