ATER · Aterian, Inc.

NASDAQ NMS - GLOBAL MARKET - BOATS Real Time Price • USD

Aterian Inc (ATER)

NASDAQ NMS - GLOBAL MARKET Consumer products
Move probability → Options chain →
$0.58 +0.01 (+2.18%)
● At close: October 21 at 4:00:00 PM EDT
$0.60 +0.01 (+0.92%)
🌙 Overnight: 12:15:19 AM EDT
DAY'S RANGE $0.58
$0.57 $0.60
52-WEEK RANGE $0.58
$0.35 $1.87

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$153.8M
P/E (TTM1)—
EPS2 (TTM)$-1.97
Div Yield—
Beta31.42
Volume922
Open0.57
Prev Close0.57
Bid / Ask0.49 / 0.69
Next Earnings 2026-11-11

Analyst Recommendations

Strong buy 0 Buy 0 Hold 3 Sell 1 Strong sell 2

Aggregate ratings for 2026-09-01 (6 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
ATER -16.19%
vs S&P 500 -28.97%
1-YEAR RETURN
ATER -42.57%
vs S&P 500 -57.13%
6-MONTH RETURN
ATER -17.90%
3-MONTH RETURN
ATER -43.41%

Valuation Measures & Ratios

Enterprise Value4$153.1M
Forward P/E5—
PEG Ratio6-0.02
Price / Sales (TTM1)4.55
Price / Book71.14
EV4 / Revenue4.48
EV4 / EBITDA—
Profit Margin-49.30%
Operating Margin-48.70%
Return on Equity (ROE8)-112.36%
Return on Assets (ROA9)-58.39%
Avg Volume (3M)1,389,070
Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short612,019
Change from Prior Settlement-25.91%
% of Float—
Days to Cover (Short Ratio)3.55

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

  • Latest SEC filing is Form 8-K, filed 2026-10-05; review it for current changes and risks. SEC EDGAR ↗

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Revenue $7.0K $18.0K $19.0M $88.0K $63.0K $26.2M $28.0M $20.2M
Gross profit $1.0K $10.0K $10.7M $41.0K $50.0K $15.8M $16.9M $13.2M
Operating income -$4.0M -$3.2M -$2.0M -$3.6M -$3.3M -$1.7M -$3.2M -$5.3M
Net income -$491.0K -$6.1M -$2.3M -$4.9M -$3.9M -$1.8M -$3.6M -$5.2M
EPS (diluted) — — — — — — — —
EPS (basic) $-0.05 $-0.69 $-0.28 $-0.63 $-0.52 $-0.25 $-0.52 $-0.76

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $23.5M $22.2M $29.6M $40.1M $45.4M $49.8M $49.5M $52.1M
Total liabilities $10.9M $12.7M $14.4M $17.5M $21.1M $22.8M $19.5M $21.5M
Stockholders' equity $12.6M $9.5M $15.2M $22.6M $24.3M $27.0M $30.0M $30.6M
Total current assets $23.3M $21.2M $28.5M $30.4M $35.3M $39.4M $38.7M $40.9M
Total current liabilities $10.9M $12.5M $14.1M $17.3M $20.9M $22.6M $19.3M $21.3M
Cash & equivalents $2.5M $2.3M $4.9M $7.6M $10.5M $14.3M $18.0M $16.1M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow $438.0K -$363.0K -$1.0M -$1.6M -$4.4M -$3.9M -$9.0K -$722.0K
Investing cash flow -$14.0K -$4.0K -$5.0K -$40.0K -$6.0K $0 $0 $0
Financing cash flow -$216.0K -$2.1M -$1.7M -$1.3M -$52.0K $440.0K $807.0K -$3.4M
Free cash flow $424.0K -$367.0K -$1.0M -$1.6M -$4.4M -$3.9M -$9.0K -$722.0K
Capital expenditures $14.0K $4.0K $5.0K $40.0K $6.0K $0 $0 $0
Depreciation & amortization $1.0K $10.0K $401.0K $1.0M $190.0K $5.0K $410.0K $421.0K

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding ATER as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Institutional ownership is not available for this symbol right now.

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2024-09-11 to 2026-09-25

Recent transactions

  • Most recent: NATAN DAVID (Director) — Grant / award of 301,205 shares on 2026-09-25.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)0 sh(0 txns)
Net Shares+0

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
NATAN DAVIDDirectorGrant / award2026-09-25301,205
KURTZ WILLIAMDirectorGrant / award2026-09-25150,602
Lazar David E.Chief Executive OfficerDerivative conversion2026-09-241,300,530
Rodriguez ArturoChief Executive OfficerGrant / award2026-05-2170,000
Feldman Joshua OChief Financial OfficerGrant / award2026-01-23120,000
Lattmann Susan E.DirectorGrant / award2026-01-2325,555
Harlam Bari ADirectorGrant / award2026-01-2324,731
Zahut Roi ZionChief Technology OfficerOpen market sale2025-06-133,900
Lepper PhillipChief Commercial OfficerOpen market sale2025-05-2027,532

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-09-25NATAN DAVIDDirectorGrant / award 301,205$0.00
2026-09-25KURTZ WILLIAMDirectorGrant / award 150,602$0.00
2026-09-24Lazar David E.Chief Executive OfficerDerivative conversion 1,300,530$0.00
2026-08-04Lazar David E.Chief Executive OfficerDerivative conversion 875,000$2.00
2026-05-21Rodriguez ArturoChief Executive OfficerGrant / award 70,000$0.00
2026-01-23KURTZ WILLIAMDirectorGrant / award 40,394$0.00
2026-01-23Feldman Joshua OChief Financial OfficerGrant / award 120,000$0.00
2026-01-23Rodriguez ArturoChief Executive OfficerGrant / award 50,000$0.00
2026-01-23Lattmann Susan E.DirectorGrant / award 25,555$0.00
2026-01-23Harlam Bari ADirectorGrant / award 24,731$0.00
2025-08-13KURTZ WILLIAMDirectorGrant / award 78,034$0.00
2025-08-13Harlam Bari ADirectorGrant / award 78,034$0.00
2025-08-13Lattmann Susan E.DirectorGrant / award 78,034$0.00
2025-06-13Rodriguez ArturoChief Executive OfficerOpen market sale 6,205$1.23
2025-06-13Feldman Joshua OChief Financial OfficerOpen market sale 1,254$1.23
2025-06-13Zahut Roi ZionChief Technology OfficerOpen market sale 3,900$1.23
2025-06-12Rodriguez ArturoChief Executive OfficerOpen market sale 46,052$1.32
2025-06-12Feldman Joshua OChief Financial OfficerOpen market sale 15,322$1.32
2025-06-12Zahut Roi ZionChief Technology OfficerOpen market sale 16,980$1.32
2025-06-11Rodriguez ArturoChief Executive OfficerGrant / award 481,817$1.39
2025-06-11Feldman Joshua OChief Financial OfficerGrant / award 248,049$1.39
2025-06-11Zahut Roi ZionChief Technology OfficerGrant / award 199,438$1.39
2025-06-10KURTZ WILLIAMDirectorOpen market sale 5,000$1.39
2025-06-09KURTZ WILLIAMDirectorOpen market sale 4,722$1.41
2025-05-20Lepper PhillipChief Commercial OfficerOpen market sale 27,532$1.65
2024-12-13Zahut Roi ZionChief Technology OfficerOpen market sale 3,694$2.35
2024-12-13Lepper PhillipChief Revenue OfficerOpen market sale 1,711$2.35

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-22 06:30 UTC

FiledFormReport periodOfficial filing
2026-10-058-K2026-10-02 View on SEC.gov →
2026-09-2942026-09-24 View on SEC.gov →
2026-09-2942026-09-25 View on SEC.gov →
2026-09-2942026-09-25 View on SEC.gov →
2026-09-298-K2026-09-23 View on SEC.gov →
2026-09-1142026-07-17 View on SEC.gov →
2026-09-088-K2026-09-02 View on SEC.gov →
2026-08-1410-Q2026-06-30 View on SEC.gov →
2026-07-208-K2026-07-15 View on SEC.gov →
2026-07-108-K2026-07-10 View on SEC.gov →
2026-06-268-K2026-06-25 View on SEC.gov →
2026-05-2242026-05-21 View on SEC.gov →

Headlines about ATER (Aterian, Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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