Aterian Stock Today
| ATER Stock | USD 2.40 0.01 0.42% |
Performance0 of 100
| Odds Of DistressOver 83
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Aterian is selling at 2.40 as of the 22nd of November 2024; that is 0.42 percent increase since the beginning of the trading day. The stock's lowest day price was 2.33. Aterian has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Aterian are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
Business Domain Consumer Durables & Apparel | IPO Date 12th of June 2019 | Category Consumer Cyclical | Classification Consumer Discretionary |
Aterian, Inc., together with its subsidiaries, operates as a technology-enabled consumer products company in North America and internationally. Aterian, Inc. was founded in 2014 and is headquartered in New York, New York. Aterian operates under Furnishings, Fixtures Appliances classification in the United States and is traded on NASDAQ Exchange. The company has 8.76 M outstanding shares of which 264.91 K shares are presently shorted by private and institutional investors with about 8.03 trading days to cover. More on Aterian
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Aterian Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CoCEO Director | Joseph Risico | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Household Appliances, Furnishings, Fixtures & Appliances, Consumer Discretionary, NASDAQ Composite, Consumer Discretionary, Household Durables, Furnishings, Fixtures & Appliances, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsAterian can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Aterian's financial leverage. It provides some insight into what part of Aterian's total assets is financed by creditors.
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Aterian (ATER) is traded on NASDAQ Exchange in USA. It is located in 350 Springfield Avenue, Summit, NJ, United States, 07901 and employs 114 people. Aterian is listed under Household Appliances category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 20.92 M. Aterian conducts business under Household Durables sector and is part of Consumer Discretionary industry. The entity has 8.76 M outstanding shares of which 264.91 K shares are presently shorted by private and institutional investors with about 8.03 trading days to cover.
Aterian currently holds about 34.78 M in cash with (13.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.54.
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Ownership AllocationThe market capitalization of Aterian is $20.92 Million. Aterian retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
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Aterian Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Simplex Trading, Llc | 2024-06-30 | 20.5 K | |
| Prudential Financial Inc | 2024-09-30 | 17.6 K | |
| Morgan Stanley - Brokerage Accounts | 2024-06-30 | 15.3 K | |
| Northern Trust Corp | 2024-09-30 | 10.9 K | |
| Citadel Advisors Llc | 2024-06-30 | 6.8 K | |
| Tower Research Capital Llc | 2024-06-30 | 3.3 K | |
| Jpmorgan Chase & Co | 2024-06-30 | 2.8 K | |
| Apollo Management Holdings Lp | 2024-06-30 | 2.3 K | |
| Bank Of America Corp | 2024-06-30 | 328 | |
| Vanguard Group Inc | 2024-09-30 | 284 K | |
| Blackrock Inc | 2024-06-30 | 87.3 K |
Aterian Historical Income Statement
Aterian Stock Against Markets
Aterian Corporate Management
| Phillip Lepper | Chief Officer | Profile | |
| Arturo Rodriguez | Chief Officer | Profile | |
| Penelopi KosteasLouca | VP People | Profile | |
| Yaniv Sarig | President, CoFounder | Profile | |
| Fabrice Hamaide | GM Europe | Profile | |
| Anton Rueden | Global Officer | Profile |
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The danger of trading Aterian is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Aterian is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Aterian. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aterian is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.