ATER · Aterian, Inc.
$0.72
+0.11 (+17.23%)
At close · Sep 4
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Based on these factors, management concluded that these conditions continue to raise substantial doubt about the Company’s ability to continue as a going concern within one year after the date these Condensed Consolidated Financial Statements are issued. Management’s ongoing plans include driving operational efficiencies across the retained business, optimizing supply chain expenditures, and evaluating additional strategic alternatives. The accompanying Condensed Consolidated Financial Statements do not include any adjustments that might result from the outcome of this uncertainty.”View the 10-Q filed Aug 14, 2026
Market Cap
$11.25M
Shares
17.97M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.62
Open$0.53
Day$0.52–0.67
52W close$0.36–1.39
Avg vol 30d405K
Short int284K · 1.6% float · 1.0d
Short vol56%
Last earningsJul 30, 2026
DataMar 2024–Sep 2026
Filing10-Q · Aug 14
Raw chart and full-history price indicators begin at the captured split on Mar 22, 2024; bars on opposite sides are not compared.
Up next
Next earnings call
Oct 26, 2026
Est · unconfirmed
· in 7 wks
filed Aug 14, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$68.85M
Trailing 12 months
Net income (TTM)
−$16.85M
Trailing 12 months
Revenue growth YoY
-92.0%
Year over year
Operating margin
-26.5%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-28.4%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+21.4%
Year over year · more shares
Price change (1Y)
-35.5%
Trailing year
Short interest
1.6%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.47
Technical
price trend
50 / 200-day cross
Death cross
Price vs 200-day avg
−22%
below
Price vs 50-day avg
−16%
below
RSI (14)
59
neutral
MACD trend
Positive
52-week position
25%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+34%
trailing
6-month return
+6%
trailing
YTD return
−11%
this year
Relative strength
−10%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
Death cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Distributing
-11% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.58% of float · ▼ -22.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
24 holders — near 3-yr low, contrarian setup
Squeeze score
45
elevated · 0–100
Fundamentals
Revenue growth
−30%
Y/Y
Gross margin
57%
contracting
EPS growth
+56%
Y/Y
Free cash flow
$-10.9M
Balance sheet
$4.7M
net debt
Quant / Vol
risk profile
Volatility
120%
annualized · 1-yr
Max drawdown
−74%
past year
ATR
11.3%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Prior guidance
period ended
· from the 8-K filed Aug 8, 2024
Net revenue
· third quarter of 2024
$25M – $27M
Adjusted EBITDA
· third quarter of 2024
$0 – $600,000
Guided vs delivered
· last 1 settled
Net revenue
third quarter of 2024
guided $25M – $27M
$26.24M
In line
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
Death cross
Bearish
Price vs 200-day avg
−22%
Bearish
Price vs 50-day avg
−16%
Bearish
RSI (14)
59
Neutral
MACD trend
Positive
Bullish
52-week position
25%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
Death cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Distributing
-11% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.58% of float · ▼ -22.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
24 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $0
Now $1 · 25%
Range high $1
vs 200-day avg -22%
vs 50-day avg -16%
50-day below 200-day death cross
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Furnishings, Fixtures & Appliances — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ATER
this stock
Aterian, Inc.
|
$11.25M | -11.2% | -30.4% | — | 1.6% |
|
MGCLY
Midea Group Co., Ltd./ADR
|
$98.03B | +17.3% | — | — | 0.0% |
|
SN
SharkNinja, Inc.
|
$24.68B | +56.6% | +15.7% | — | 4.6% |
|
SGI
Somnigroup International Inc.
|
$14.62B | -22.1% | -12.0% | — | 6.5% |
|
NCLTY
Nitori Holdings Co., Ltd.
|
$11.97B | +21.8% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
Raw-price comparisons begin at the captured split on Mar 22, 2024; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ATER | +57.7% | +34.1% | +6.4% | +54.5% | -11.2% |
| SPY | +0.3% | +0.6% | +16.7% | +0.8% | +13.4% |
| vs SPY | +57.4% | +33.5% | -10.4% | +53.7% | -24.6% |
Key facts
CIK
1757715
CUSIP
02156U200
13F (30d)
21 filings
21 filers
Visit website
Investor relations