Aterian Inc(ATER)
USD --+0.00%
Reward38Moderate
Risk48Moderate
📊75%Data
Thin -28% profit margin · Revenue down 39% YoY
ATER
+0.0 · +0.00%
USD · NASDAQ
Aterian Inc | Consumer Cyclical
Earnings Deterioration
Market Cap:11.47M
ℹ️
Reward Rating
38
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
48
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on ATER to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $8.00.

What is Aterian Inc?

, together with its subsidiaries, operates as a consumer products company in North America, Chile, Colombia, Argentina, and internationally.

ATER · Verdict

Limited reward · moderate risk

ATER stands out on volatility and valuation, but watch the cash flow signal.

Based on 88% data coverage

ATER · Verdict

What’s working & what to watch

Strengths 2

  • Volatility95/100

    Top decile vs peers

  • Valuation67/100

    P/E 178.6×

Watchouts 3

  • Cash flow20/100

    -16% free-cash-flow margin

  • Growth24/100

    Rev -32.2% CAGR · earnings -54.1%

  • Profitability28/100

    -28% net margin · -84% ROE

Model-based scoring. For information only — not financial advice.

What is Aterian Inc?

, together with its subsidiaries, operates as a consumer products company in North America, Chile, Colombia, Argentina, and internationally. The company offers home and kitchen appliances, kitchenware, air quality appliances, health and beauty products, and essential oils under the Squatty Potty, HomeLabs, Mueller Living, PurSteam, Healing Solutions, and Photo Paper Direct brand names. The company is listed on the NASDAQ in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 11.47M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (38)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap11.47M
P/E RatioN/A
Dividend YieldN/A
52 Week High2.19
52 Week Low0.515
Last AnnualDecember
IPO Date6/12/2019
IncorporatedUSA
Shares Outstanding11M
No. of Employees74
IndustryFurnishings, Fixtures & Appliances
ExchangeNASDAQ
Beta0.042
CurrencyUSD