ATER:NSD-Aterian Inc (USD)

COMMON STOCK | Furnishings, Fixtures & Appliances | NSD

Last Closing Price

USD 1.04

Change

-0.01 (-0.95)%

Market Cap

USD 0.08B

Volume

1.08M

Avg Analyst Target

USD 3.55 (+241.35%)

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


ATER Stock Forecast & Price:
Based on the Aterian Inc stock forecasts from 4 analysts, the average analyst target price for Aterian Inc is USD 3.55 over the next 12 months. Aterian Inc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Aterian Inc is Slightly Bearish, which is based on 3 positive signals and 7 negative signals. At the last closing, Aterian Inc’s stock price was USD 1.04. Aterian Inc’s stock price has changed by -5.45% over the past week, -1.89% over the past month and -81.26% over the last year.

About Aterian Inc (ATER:NSD)

Aterian, Inc., together with its subsidiaries, operates as a technology-enabled consumer products company in North America and internationally. The company provides Artificial Intelligence Marketplace e-Commerce Engine, a software technology platform, which uses machine learning, ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-12-08 )

Largest Industry Peers for Furnishings, Fixtures & Appliances

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
MLHR Herman Miller Inc

N/A

USD2.95B 61.68 23.11
MLKN MillerKnoll Inc

+0.17 (+0.90%)

USD1.47B 21.81 10.47
IRBT iRobot Corporation

-0.36 (-0.71%)

USD1.41B 43.74 -9.77
PATK Patrick Industries Inc

+0.29 (+0.51%)

USD1.30B 3.99 4.27
AMWD American Woodmark Corporation

+2.48 (+4.88%)

USD0.85B 62.01 11.65
SNBR Sleep Number Corp

+0.57 (+1.99%)

USD0.63B 12.43 10.31
TILE Interface Inc

-0.15 (-1.42%)

USD0.61B 9.42 7.00
PRPL Purple Innovation Inc

+0.30 (+6.12%)

USD0.43B 394.43 -32.58
LOVE The Lovesac Company

+1.32 (+7.45%)

USD0.34B 7.95 9.90
KBAL Kimball International Inc

-0.06 (-0.92%)

USD0.25B 54.95 13.67

ETFs Containing ATER

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Furnishings, Fixtures & Appliances)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -74.70% 14% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -74.70% 14% F 18% F
Trailing 12 Months  
Capital Gain -79.77% 14% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -79.77% 14% F 16% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -27.93% 9% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -27.93% 9% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 37.69% 77% C+ 41% F
Risk Adjusted Return -74.09% 9% F 12% F
Market Capitalization 0.08B 45% F 30% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Furnishings, Fixtures & Appliances)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 0.90 67% D+ 77% C+
Price / Cash Flow Ratio 13.94 9% F 18% F
EV/EBITDA -0.57 82% B- 55% F
Management Effectiveness  
Return on Equity -117.07% 9% F 15% F
Return on Invested Capital -40.07% 17% F 28% F
Return on Assets -13.14% 22% F 33% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 5.24 35% F 27% F
Short Percent 10.28% 23% F 15% F
Beta 1.54 32% F 20% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector