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Aterian Inc
NASDAQ:ATER

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Aterian Inc Logo
Aterian Inc
NASDAQ:ATER
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Price: 1.01 USD -2.88% Market Closed
Updated: Dec 10, 2022

Intrinsic Value

The intrinsic value of one ATER stock under the Base Case scenario is 4.77 USD. Compared to the current market price of 1.01 USD, Aterian Inc is Undervalued by 79%.

The Intrinsic Value is calculated as the average of the two valuation methods:

ATER Intrinsic Value
Base Case
4.77 USD
Undervaluation 79%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

ATER Profitability Score
Profitability Due Diligence

Aterian Inc's profitability score is 29/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative Free Cash Flow
Negative Operating Income
29/100
Profitability
Score

Aterian Inc's profitability score is 29/100. The higher the profitability score, the more profitable the company is.

ATER Solvency Score
Solvency Due Diligence

Aterian Inc's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Low Altman Z-Score
Positive Net Debt
Short-Term Liabilities
40/100
Solvency
Score

Aterian Inc's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
50%
Gross Margin
-15%
Operating Margin
-80%
Net Margin
-9%
FCF Margin
-117%
ROE
-19%
ROIC
Other

ATER Capital Structure
Aterian Inc

Market Capitalization 81.7M USD
Total Debt 26.2M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 26M USD
Short-Term Investments 0 USD
Enterprise Value 81.9M USD

Wall St
Price Targets

ATER Price Targets Summary
Aterian Inc

Wall Street analysts forecast ATER stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ATER is 2.68 USD with a low forecast of 1.26 USD and a high forecast of 4.2 USD.

Lowest
Price Target
1.26 USD
25% Upside
Average
Price Target
2.68 USD
165% Upside
Highest
Price Target
4.2 USD
316% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

ATER Competitors
Aterian Inc

ATER Suppliers & Customers
Aterian Inc

Aterian Inc has 5 key suppliers from 1 countries and 3 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Logistics & Transportation industry.

Aterian Inc has 2 key customers from 1 countries and 1 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

Customers Map

Ownership

ATER Insider Trading
Buy and sell transactions by insiders

Aterian Inc insiders have only sold shares in the past 12 months.

During the last 12 months Aterian Inc insiders have not bought any shares, and sold 2.5M USD worth of shares. The last transaction was made on Dec 10, 2022 by Zahut Roi Zion (Chief Technology Officer), who sold 10k USD worth of ATER shares.

Sold
0-3
months
64.8k USD
5
3-6
months
372k USD
5
6-9
months
446k USD
1
9-12
months
1.6M USD
4
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
64.8k USD
N/A
-64.8k
6 Months
437k USD
N/A
-436.5k
9 Months
882k USD
N/A
-882.2k
12 Months
2.5M USD
N/A
-2.5M
Purchases
21
Sales
34
Why is insider trading important?

Shareholder Return

ATER Price
Aterian Inc

1M 1M
-6%
6M 6M
-63%
1Y 1Y
-79%
3Y 3Y
-77%
5Y 5Y
-90%
Annual Price Range
1.01
52w Low
1.01
52w High
6.55
Price Metrics
Average Annual Return 82.48%
Standard Deviation of Annual Returns 179.43%
Max Drawdown -98%
Shares Statistics
Market Capitalization 81.7M USD
Shares Outstanding 80 870 600
Percentage of Shares Shorted 10.28%

Company Profile

Aterian Inc

Country

United States of America

Industry

Consumer products

Market Cap

81.7M USD

Dividend Yield

0%

Description

Aterian, Inc. is a technology enabled consumer products company. The company is headquartered in New York City, New York and currently employs 156 full-time employees. The company went IPO on 2019-06-12. The Company’s cloud-based platform, artificial intelligence marketplace ecommerce engine (AIMEE), leverages machine learning, natural language processing and data analytics to streamline the management of products across online marketplaces, including Amazon, Shopify and Walmart. Aterian has thousands of stock-keeping units (SKUs) across 12 owned and operated brands and sells products in multiple categories, including home and kitchen appliances, health and wellness, beauty and consumer electronics. The Company’s brands include hOmeLabs, Truweo, Vremi, Xtava, RIF6, Mueller Australia, Pursteam, Pohl and Schmitt, Spiralizer, Healing Solutions and Aussie Health Co brands. Truweo, is an electronic commerce brand in the health and personal wellness category.

Contact

NEW YORK
New York City
37 East 18Th Street, 7Th Floor
+13476761681.0
https://www.aterian.io/

IPO

2019-06-12

Employees

156

Officers

Co-Founder, Pres, CEO & Chairman
Mr. Yaniv Zion Sarig
Chief Product Officer
Ms. Michal Chaouat-Fix
Chief Financial Officer
Mr. Arturo Rodriguez
Global Chief Operating Officer
Mr. Anton von Rueden
Chief Technology Officer
Mr. Roi Zion Zahut
Director of Investor Relations & Corp. Devel.
Mr. Ilya Grozovsky
Show More
Chief Legal Officer and Head of M&A
Mr. Joseph A. Risico
VP of People
Penelopi Kosteas-Louca
GM and Head of M&A - Europe
Mr. Fabrice Hamaide
COO & GM of Asia Operations
Mr. Pramod K C
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one ATER stock?

The intrinsic value of one ATER stock under the Base Case scenario is 4.77 USD.

Is ATER stock undervalued or overvalued?

Compared to the current market price of 1.01 USD, Aterian Inc is Undervalued by 79%.