ATER · Aterian, Inc.
$0.48
+0.02 (+5.37%)
At close · Aug 19
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
$8.13M
Shares
17.97M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.45
Open$0.45
Day$0.44–0.49
52W close$0.36–1.39
Avg vol 30d376K
Short int364K · 2.0% float · 1.0d
Short vol14%
Last earningsJul 30, 2026
DataMar 2024–Aug 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 10 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 14, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 15.8 · calm
Equity put/call 0.64
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−45%
below
Price vs 50-day avg
−51%
below
RSI (14)
33
neutral
MACD trend
Positive
52-week position
9%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−56%
trailing
6-month return
−22%
trailing
YTD return
−35%
this year
Relative strength
−33%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 50d above 200d
Institutional flow
Distributing
-7% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.03% of float · ▼ -13.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
25 holders — near 3-yr low, contrarian setup
Squeeze score
37
low risk · 0–100
Fundamentals
Revenue growth
−30%
Y/Y
Gross margin
57%
contracting
EPS growth
+56%
Y/Y
Free cash flow
$-10.9M
Balance sheet
$30.2M
net debt
Quant / Vol
risk profile
Volatility
116%
annualized · 1-yr
Max drawdown
−74%
past year
ATR
17.0%
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
Latest guidance
· from the Earnings Call filed Mar 31, 2025
Fixed cost reduction initiative annualized savings
· fully in place by early 2026
$5M – $6M
Prior guidance
period ended
· from the 8-K filed Nov 13, 2025
Net revenue
· six months ending December 31, 2025
$36M – $38M
Guided vs delivered
· last 4 settled
Net revenue
six months ending December 31, 2025
guided $36M – $38M
$68.98M
Beat +86.4%
Net revenue
Q2 2024
guided $20M – $23M
$27.98M
Beat +30.2%
Net revenue
Q1 2024
guided $18M – $21M
$20.21M
In line
Net revenues
Q4 2023
guided $28M – $32M
$32.76M
Beat +9.2%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−45%
Bearish
Price vs 50-day avg
−51%
Bearish
RSI (14)
33
Neutral
MACD trend
Positive
Bullish
52-week position
9%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $1 › 200d $1 — 50d above 200d
Institutional flow
Distributing
-7% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.03% of float · ▼ -13.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
25 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $0
Now $0 · 9%
Range high $1
vs 200-day avg -45%
vs 50-day avg -51%
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.
|
$8.13M | -35.0% | -30.4% | — | 2.0% |
|
MGCLY
Midea Group Co., Ltd./ADR
|
$92.84B | +12.1% | — | — | 0.0% |
|
SN
SharkNinja, Inc.
|
$25.61B | +63.4% | +15.7% | — | 5.7% |
|
SGI
Somnigroup International Inc.
|
$13.68B | -28.4% | -12.0% | — | 6.1% |
|
NCLTY
Nitori Holdings Co., Ltd.
|
$10.25B | +3.8% | — | — | 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 | -7.5% | -56.1% | -22.1% | +10.4% | -35.0% |
| SPY | -0.4% | +2.6% | +10.7% | +2.7% | +12.5% |
| vs SPY | -7.1% | -58.6% | -32.8% | +7.6% | -47.5% |
Key facts
CIK
1757715
CUSIP
02156U200
13F (30d)
25 filings
25 filers
Visit website
Investor relations