Aterian Net Income
| ATER Stock | USD 0.58 0.01 1.58% |
As of the 19th of February, Aterian shows the mean deviation of 3.87, and Risk Adjusted Performance of (0.06). Aterian technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Aterian market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Aterian is priced correctly, providing market reflects its regular price of 0.579 per share. As Aterian is a penny stock we also strongly suggest to validate its jensen alpha numbers.
Aterian Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.069 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -10.7 M | -11.2 M | |
| Net Loss | -176.7 M | -167.8 M | |
| Net Loss | -10.7 M | -11.2 M | |
| Net Loss | (1.93) | (2.03) | |
| Net Income Per E B T | 1.15 | 1.10 |
Aterian | Net Income | Build AI portfolio with Aterian Stock |
Evaluating Aterian's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Aterian's fundamental strength.
Latest Aterian's Net Income Growth Pattern
Below is the plot of the Net Income of Aterian over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Aterian financial statement analysis. It represents the amount of money remaining after all of Aterian operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Aterian's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Aterian's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (11.86 M) | 10 Years Trend |
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Net Income |
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Aterian Net Income Regression Statistics
| Arithmetic Mean | (51,700,082) | |
| Coefficient Of Variation | (125.58) | |
| Mean Deviation | 43,564,070 | |
| Median | (23,067,000) | |
| Standard Deviation | 64,927,441 | |
| Sample Variance | 4215.6T | |
| Range | 225.3M | |
| R-Value | (0.28) | |
| Mean Square Error | 4150.1T | |
| R-Squared | 0.08 | |
| Significance | 0.28 | |
| Slope | (3,569,285) | |
| Total Sum of Squares | 67449.2T |
Aterian Net Income History
Other Fundumenentals of Aterian
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Aterian Net Income component correlations
Aterian Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Aterian is extremely important. It helps to project a fair market value of Aterian Stock properly, considering its historical fundamentals such as Net Income. Since Aterian's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Aterian's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Aterian's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Household Appliances industry sustain growth momentum? Does Aterian have expansion opportunities? Factors like these will boost the valuation of Aterian. If investors know Aterian will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Aterian demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (1.59) | Revenue Per Share | Quarterly Revenue Growth (0.28) | Return On Assets | Return On Equity |
Investors evaluate Aterian using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Aterian's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Aterian's market price to deviate significantly from intrinsic value.
Understanding that Aterian's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aterian represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Aterian's market price signifies the transaction level at which participants voluntarily complete trades.
Aterian 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Aterian's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Aterian.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Aterian on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Aterian or generate 0.0% return on investment in Aterian over 90 days. Aterian is related to or competes with Fly E, Yunji, FGI Industries, DSS, Workhorse, Bt Brands, and Reborn Coffee. Aterian, Inc., together with its subsidiaries, operates as a technology-enabled consumer products company in North Ameri... More
Aterian Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Aterian's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Aterian upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 28.48 | |||
| Value At Risk | (8.79) | |||
| Potential Upside | 7.69 |
Aterian Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aterian's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aterian's standard deviation. In reality, there are many statistical measures that can use Aterian historical prices to predict the future Aterian's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | (0.27) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Aterian's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Aterian February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 3.87 | |||
| Coefficient Of Variation | (1,114) | |||
| Standard Deviation | 5.23 | |||
| Variance | 27.37 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 28.48 | |||
| Value At Risk | (8.79) | |||
| Potential Upside | 7.69 | |||
| Skewness | 0.4628 | |||
| Kurtosis | 1.31 |
Aterian Backtested Returns
Aterian secures Sharpe Ratio (or Efficiency) of -0.0262, which signifies that the company had a -0.0262 % return per unit of standard deviation over the last 3 months. Aterian exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aterian's risk adjusted performance of (0.06), and Mean Deviation of 3.87 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.79, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Aterian will likely underperform. At this point, Aterian has a negative expected return of -0.14%. Please make sure to confirm Aterian's total risk alpha and the relationship between the skewness and relative strength index , to decide if Aterian performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.33 |
Below average predictability
Aterian has below average predictability. Overlapping area represents the amount of predictability between Aterian time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Aterian price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Aterian price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Aterian Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Aterian reported net income of (11.86 Million). This is 102.32% lower than that of the Household Durables sector and significantly lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 102.08% higher than that of the company.
Aterian Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aterian's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aterian could also be used in its relative valuation, which is a method of valuing Aterian by comparing valuation metrics of similar companies.Aterian is currently under evaluation in net income category among its peers.
Aterian Institutional Holders
Institutional Holdings refers to the ownership stake in Aterian that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Aterian's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Aterian's value.| Shares | Northern Trust Corp | 2025-06-30 | 10.9 K | Simplex Trading, Llc | 2025-06-30 | 6.5 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 4.1 K | Ubs Group Ag | 2025-06-30 | 4 K | Tower Research Capital Llc | 2025-06-30 | 3.2 K | Jpmorgan Chase & Co | 2025-06-30 | 2.8 K | Apollo Management Holdings Lp | 2025-06-30 | 2.3 K | Sbi Securities Co Ltd | 2025-06-30 | 311 | Advisor Group Holdings, Inc. | 2025-06-30 | 306 | Vanguard Group Inc | 2025-06-30 | 284 K | Blackrock Inc | 2025-06-30 | 72.3 K |
Aterian Fundamentals
| Return On Equity | -0.46 | ||||
| Return On Asset | -0.16 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | (0.11) % | ||||
| Current Valuation | 5.41 M | ||||
| Shares Outstanding | 10.03 M | ||||
| Shares Owned By Insiders | 25.60 % | ||||
| Shares Owned By Institutions | 4.96 % | ||||
| Number Of Shares Shorted | 291.2 K | ||||
| Price To Book | 0.28 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 99.05 M | ||||
| Gross Profit | 46.27 M | ||||
| EBITDA | (9 M) | ||||
| Net Income | (11.86 M) | ||||
| Cash And Equivalents | 34.78 M | ||||
| Cash Per Share | 0.54 X | ||||
| Total Debt | 7.41 M | ||||
| Debt To Equity | 0.19 % | ||||
| Current Ratio | 1.54 X | ||||
| Book Value Per Share | 2.74 X | ||||
| Cash Flow From Operations | 2.17 M | ||||
| Short Ratio | 2.09 X | ||||
| Earnings Per Share | (1.59) X | ||||
| Target Price | 8.0 | ||||
| Number Of Employees | 97 | ||||
| Beta | 0.008 | ||||
| Market Capitalization | 5.8 M | ||||
| Total Asset | 49.54 M | ||||
| Retained Earnings | (711.68 M) | ||||
| Working Capital | 19.42 M | ||||
| Net Asset | 49.54 M |
About Aterian Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aterian's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aterian using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aterian based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Aterian
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aterian position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aterian will appreciate offsetting losses from the drop in the long position's value.Moving against Aterian Stock
| 0.46 | BKRKY | Bank Rakyat Earnings Call This Week | PairCorr |
| 0.45 | PPERY | Bank Mandiri Persero | PairCorr |
| 0.43 | BRG | Breville Group | PairCorr |
| 0.38 | FEBO | Fenbo Holdings | PairCorr |
| 0.32 | HBB | Hamilton Beach Brands | PairCorr |
The ability to find closely correlated positions to Aterian could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aterian when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aterian - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aterian to buy it.
The correlation of Aterian is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aterian moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aterian moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aterian can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Aterian Stock Analysis
When running Aterian's price analysis, check to measure Aterian's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aterian is operating at the current time. Most of Aterian's value examination focuses on studying past and present price action to predict the probability of Aterian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aterian's price. Additionally, you may evaluate how the addition of Aterian to your portfolios can decrease your overall portfolio volatility.