Anterix Net Income
| ATEX Stock | USD 28.22 2.24 8.62% |
As of the 6th of February, Anterix shows the Mean Deviation of 2.54, risk adjusted performance of 0.1006, and Downside Deviation of 3.12. Anterix 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.
Anterix Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 77.9473 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -10.2 M | -10.7 M | |
| Net Loss | -13.1 M | -13.7 M | |
| Net Loss | -14.7 M | -15.4 M | |
| Net Loss | (0.70) | (0.74) | |
| Net Income Per E B T | 1.08 | 0.87 |
Anterix | Net Income | Build AI portfolio with Anterix Stock |
The evolution of Net Income for Anterix provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Anterix compares to historical norms and industry peers.
Latest Anterix's Net Income Growth Pattern
Below is the plot of the Net Income of Anterix over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Anterix financial statement analysis. It represents the amount of money remaining after all of Anterix operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Anterix's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Anterix's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (11.37 M) | 10 Years Trend |
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Net Income |
| Timeline |
Anterix Net Income Regression Statistics
| Arithmetic Mean | (20,039,415) | |
| Coefficient Of Variation | (84.57) | |
| Mean Deviation | 14,464,713 | |
| Median | (14,714,168) | |
| Standard Deviation | 16,947,952 | |
| Sample Variance | 287.2T | |
| Range | 53.2M | |
| R-Value | (0.24) | |
| Mean Square Error | 288.5T | |
| R-Squared | 0.06 | |
| Significance | 0.35 | |
| Slope | (809,757) | |
| Total Sum of Squares | 4595.7T |
Anterix Net Income History
Other Fundumenentals of Anterix
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Anterix Net Income component correlations
Anterix Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Anterix is extremely important. It helps to project a fair market value of Anterix Stock properly, considering its historical fundamentals such as Net Income. Since Anterix'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 Anterix'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 Anterix's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Wireless Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Anterix. If investors know Anterix will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Anterix assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 22.382 | Earnings Share 5.26 | Revenue Per Share | Quarterly Revenue Growth 0.001 | Return On Assets |
Investors evaluate Anterix using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Anterix's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Anterix's market price to deviate significantly from intrinsic value.
Understanding that Anterix's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Anterix represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Anterix's market price signifies the transaction level at which participants voluntarily complete trades.
Anterix '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 Anterix'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 Anterix.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Anterix on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Anterix or generate 0.0% return on investment in Anterix over 90 days. Anterix is related to or competes with Ooma, IHeartMedia, Zhihu, TechTarget Common, Thryv Holdings, Alliance Entertainment, and AMC Networks. The company focuses on commercializing its spectrum assets to enable the targeted utility and critical infrastructure cu... More
Anterix 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 Anterix'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 Anterix upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.12 | |||
| Information Ratio | 0.1107 | |||
| Maximum Drawdown | 20.21 | |||
| Value At Risk | (4.69) | |||
| Potential Upside | 7.64 |
Anterix Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anterix's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Anterix's standard deviation. In reality, there are many statistical measures that can use Anterix historical prices to predict the future Anterix's volatility.| Risk Adjusted Performance | 0.1006 | |||
| Jensen Alpha | 0.4268 | |||
| Total Risk Alpha | 0.2649 | |||
| Sortino Ratio | 0.1275 | |||
| Treynor Ratio | 2.76 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Anterix'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.
Anterix February 6, 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 | 0.1006 | |||
| Market Risk Adjusted Performance | 2.77 | |||
| Mean Deviation | 2.54 | |||
| Semi Deviation | 2.65 | |||
| Downside Deviation | 3.12 | |||
| Coefficient Of Variation | 811.3 | |||
| Standard Deviation | 3.59 | |||
| Variance | 12.88 | |||
| Information Ratio | 0.1107 | |||
| Jensen Alpha | 0.4268 | |||
| Total Risk Alpha | 0.2649 | |||
| Sortino Ratio | 0.1275 | |||
| Treynor Ratio | 2.76 | |||
| Maximum Drawdown | 20.21 | |||
| Value At Risk | (4.69) | |||
| Potential Upside | 7.64 | |||
| Downside Variance | 9.71 | |||
| Semi Variance | 7.05 | |||
| Expected Short fall | (2.67) | |||
| Skewness | 1.03 | |||
| Kurtosis | 2.69 |
Anterix Backtested Returns
Anterix appears to be very steady, given 3 months investment horizon. Anterix secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of risk over the last 3 months. By analyzing Anterix's technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please makes use of Anterix's Risk Adjusted Performance of 0.1006, downside deviation of 3.12, and Mean Deviation of 2.54 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Anterix holds a performance score of 14. The firm shows a Beta (market volatility) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Anterix's returns are expected to increase less than the market. However, during the bear market, the loss of holding Anterix is expected to be smaller as well. Please check Anterix's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Anterix's price patterns will revert.
Auto-correlation | 0.52 |
Modest predictability
Anterix has modest predictability. Overlapping area represents the amount of predictability between Anterix time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Anterix price movement. The serial correlation of 0.52 indicates that about 52.0% of current Anterix price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 4.07 |
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 |
Anterix Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Anterix reported net income of (11.37 Million). This is 100.71% lower than that of the Wireless Telecommunication Services sector and 100.6% lower than that of the Communication Services industry. The net income for all United States stocks is 101.99% higher than that of the company.
Anterix Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Anterix'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 Anterix could also be used in its relative valuation, which is a method of valuing Anterix by comparing valuation metrics of similar companies.Anterix is currently under evaluation in net income category among its peers.
Anterix Current Valuation Drivers
We derive many important indicators used in calculating different scores of Anterix from analyzing Anterix's financial statements. These drivers represent accounts that assess Anterix's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Anterix's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 1.1B | 622.5M | 618.5M | 679.4M | 611.4M | 504.5M | |
| Enterprise Value | 950.5M | 584.0M | 566.1M | 637.4M | 573.7M | 430.7M |
Anterix ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Anterix's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Anterix's managers, analysts, and investors.Environmental | Governance | Social |
Anterix Institutional Holders
Institutional Holdings refers to the ownership stake in Anterix that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Anterix'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 Anterix's value.| Shares | Scoggin Llc | 2025-06-30 | 300 K | Gamco Investors, Inc. Et Al | 2025-06-30 | 273.4 K | Citadel Advisors Llc | 2025-06-30 | 272.8 K | D. E. Shaw & Co Lp | 2025-06-30 | 232.4 K | Bank Of America Corp | 2025-06-30 | 208.4 K | Clearbridge Advisors, Llc | 2025-06-30 | 203.5 K | Qube Research & Technologies | 2025-06-30 | 203.1 K | Nuveen, Llc | 2025-06-30 | 196.7 K | Marshall Wace Asset Management Ltd | 2025-06-30 | 189 K | Owl Creek Asset Management Lp | 2025-06-30 | 5.4 M | Heard Capital Llc | 2025-06-30 | 1.7 M |
Anterix Fundamentals
| Return On Equity | 0.5 | ||||
| Return On Asset | -0.0715 | ||||
| Profit Margin | 16.14 % | ||||
| Operating Margin | (6.21) % | ||||
| Current Valuation | 479.43 M | ||||
| Shares Outstanding | 18.72 M | ||||
| Shares Owned By Insiders | 2.30 % | ||||
| Shares Owned By Institutions | 87.23 % | ||||
| Number Of Shares Shorted | 1.23 M | ||||
| Price To Earning | (31.65) X | ||||
| Price To Book | 2.06 X | ||||
| Price To Sales | 85.90 X | ||||
| Revenue | 6.03 M | ||||
| Gross Profit | 5.92 M | ||||
| EBITDA | (48.48 M) | ||||
| Net Income | (11.37 M) | ||||
| Cash And Equivalents | 86.46 M | ||||
| Cash Per Share | 4.56 X | ||||
| Total Debt | 5.39 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 10.96 X | ||||
| Book Value Per Share | 12.85 X | ||||
| Cash Flow From Operations | (29.26 M) | ||||
| Short Ratio | 5.83 X | ||||
| Earnings Per Share | 5.26 X | ||||
| Target Price | 55.33 | ||||
| Number Of Employees | 83 | ||||
| Beta | 0.84 | ||||
| Market Capitalization | 508.97 M | ||||
| Total Asset | 333.1 M | ||||
| Retained Earnings | (391.94 M) | ||||
| Working Capital | 33.55 M | ||||
| Current Asset | 56.29 M | ||||
| Current Liabilities | 3.26 M | ||||
| Net Asset | 333.1 M |
About Anterix Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Anterix's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Anterix using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Anterix 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.
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When running Anterix's price analysis, check to measure Anterix'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 Anterix is operating at the current time. Most of Anterix's value examination focuses on studying past and present price action to predict the probability of Anterix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anterix's price. Additionally, you may evaluate how the addition of Anterix to your portfolios can decrease your overall portfolio volatility.