Aether Holdings Stock Analysis

Aether Stock Analysis Notes

About 66.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.12. Aether Holdings had not issued any dividends in recent years. For more info on Aether Holdings please contact Kuan Lin at 347 726 8898 or go to https://helloaether.com.

Aether Holdings Investment Alerts

Aether Largest EPS Surprises

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Aether Holdings Environmental, Social, and Governance (ESG) Scores

Aether Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 123.55 M.

Aether Profitablity

The company has Profit Margin (PM) of (0.98) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.13) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.13.

Management Efficiency

Aether Holdings has return on total asset (ROA) of (1.3198) % which means that it has lost $1.3198 on every $100 spent on assets. This is way below average. Aether Holdings' management efficiency ratios could be used to measure how well Aether Holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of 02/11/2026, Return On Tangible Assets is likely to drop to -0.76. In addition to that, Return On Capital Employed is likely to drop to -0.87. At this time, Aether Holdings' Total Assets are relatively stable compared to the past year. As of 02/11/2026, Non Current Assets Total is likely to grow to about 305.4 K, while Intangible Assets are likely to drop slightly above 32.7 K.

Technical Drivers

As of the 11th of February 2026, Aether Holdings shows the Risk Adjusted Performance of (0.01), standard deviation of 4.37, and Mean Deviation of 3.08. Aether Holdings 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 Aether Holdings market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Aether Holdings is priced correctly, providing market reflects its regular price of 5.19 per share. Given that Aether Holdings has information ratio of (0.05), we suggest you to validate Aether Holdings's prevailing market performance to make sure the company can sustain itself at a future point.

Aether Holdings Price Movement Analysis

Aether Holdings Insider Trading Activities

Aether Holdings Outstanding Bonds

Aether Holdings Predictive Daily Indicators

Aether Holdings Corporate Filings

Aether Holdings Forecast Models

Aether Holdings' time-series forecasting models are one of many Aether Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aether Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Aether Holdings Bond Ratings

Aether Holdings financial ratings play a critical role in determining how much Aether Holdings have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Aether Holdings' borrowing costs.

Aether Holdings Debt to Cash Allocation

Aether Holdings currently holds 519.08 K in liabilities with Debt to Equity (D/E) ratio of 0.29, which may suggest the company is not taking enough advantage from borrowing. Aether Holdings has a current ratio of 4.23, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Aether Holdings' use of debt, we should always consider it together with its cash and equity.

Aether Holdings Total Assets Over Time

Aether Holdings Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Aether Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Aether Holdings, which in turn will lower the firm's financial flexibility.

Aether Holdings Corporate Bonds Issued

Aether Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Aether Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Aether shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Aether Holdings. By using and applying Aether Stock analysis, traders can create a robust methodology for identifying Aether entry and exit points for their positions.

When running Aether Holdings' price analysis, check to measure Aether Holdings' 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 Aether Holdings is operating at the current time. Most of Aether Holdings' value examination focuses on studying past and present price action to predict the probability of Aether Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aether Holdings' price. Additionally, you may evaluate how the addition of Aether Holdings to your portfolios can decrease your overall portfolio volatility.