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ATER

ATER | US

0.66

USD

-0.05

-7.33%

ATER | US
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About ATER

Sector

6/12/2019

Industry

6/12/2019

Earnings date

30/06/2024

As of date

24/04/2026

Close

0.66

Open

0.69

High

0.70

Low

0.62

Aterian Inc. together with its subsidiaries operates as a technology-enabled consumer products company in North America and internationally. It provides Artificial Intelligence Marketplace e-Commerce Engine a software technology platform which uses machine learning natural language processing and data analytics to design develop market and sell products. The company's platform offers home and kitchen appliances; kitchenware; heating cooling and air quality appliances such as dehumidifiers humidifiers and air conditioners; health and beauty products; and essential oils under the hOmeLabs Vremi Squatty Potty Xtava RIF6 Aussie Health Holonix Truweo Mueller Pursteam Pohl and Schmitt Healing Solutions Photo Paper Direct Step and Go and Spiralizer brands. It primarily serves individual online consumers through Amazon and other e-commerce platforms as well as through its owned and operated websites and other marketplaces. The company was formerly known as Mohawk Group Holdings Inc. and changed its name to Aterian Inc. in April 2021. Aterian Inc. was founded in 2014 and is headquartered in New York New York.

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ATER | US

Risk
63.2
Sharpe
-0.95
Luna's Score
34/100
Recommendation
Sell

Luna says (ATER | US)

What's Working

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

53.9%

1 month

63.2%

3 months

59.5%

6 months

69.6%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

178.57

Price to book

0.82

Debt to equity

0.33

Debt to assets

0.17

Ent. to EBITDA

-0.16

Ent. to rev.

0.13

PEG

-

Other Fundamentals

EBITDA

-21.18M

MarketCap

5.64M

MarketCap(USD)

5.64M

Div. yield

-

Op. margin

-11.45

Erngs. growth

-

Rev. growth

-20.60

Ret. on equity

-58.34

Short ratio

4.60

Short perc.

3.94

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.11

Range1M

0.18

Range3M

0.28

Volumes: Market Activity

Volume Averages

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Rel. volume

1.85

Price X volume

48.94K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Diversifiers

Name
Ticker
Industry
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Marketcap
Day Return
PE Ratio
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No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.16--
Ent. to Revenue0.13--
PE Ratio---
Price to Book0.82--
Dividend Yield---
Std. Deviation (3M)59.55--
Debt to Equity0.33--
Debt to Assets0.17--
Market Cap5.64M--
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