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Research & education only — not financial advice. EDGAR is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates — see Disclosures. Do your own research.

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EEDGAR/calls
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Home›Stocks›ATER

ATER

Aterian, Inc.

Next earnings Aug 11, 2026 · consensus $-0.27 EPS, $31.0M rev

Avoid
$1.25
▲ +0.81%
$1.25▼ -9.42%
over 1Y
L $0.54EODHDH $1.66
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+0.8%
1W-5.3%
1M+4.2%
3M+122.8%
YTD+74.3%
1Y-9.4%
OverviewFinancialsValuationQualityTimelineFilings
Rating
Avoid
Quality
D
Valuation
Fair value
Filings
Flagged
Avoid
Conviction
Horizon
Medium (3–12mo)
Street · 6 analysts
Sell

Conservative balance sheet (liabilities/equity 0.94x); but revenue fell -30.4% YoY.

Aterian, Inc. shows $69.0M in FY2025 revenue (-30.4% YoY), a -27.5% net margin, and -124.8% ROE.

Financials · annual, by fiscal year

Line itemFY21FY22FY23FY24FY25
Revenue$248M$221M$143M$99.0M$69.0M
Gross profit$122M$106M$70.3M$61.5M$39.1M
Operating income-$34.1M-$178M-$76.2M-$11.8M-$18.0M
Net income-$236M-$196M-$74.6M-$11.9M-$19.0M
Diluted EPS-$6.67-$2.95———
Net margin-95.3%-88.8%-52.3%-12.0%-27.5%

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value$43.8M
EV / EBITDA—
EV / Sales0.6
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield-140.3%
FCF yield-80.9%

Quality & risk

ROIC (est.)-28.2%
Free cash flow-$10.9M
Total debt$35.1M
Net cash-$30.2M
Altman Z-Score-33.30 distress
Piotroski F-Score2/8

Capital returns

Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Shares Δ YoY+23.7%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Disclosure timeline

SEC · 8-Ks + reports
Red flag in recent filings — delisting notice (2025-12-12). Worth a closer look.
  1. 8-K Reg FD disclosure2026-06-26
  2. 8-K Other event2026-05-21
  3. 10-Q Quarterly report2026-05-15
  4. 8-K Officer / director change2026-04-29
  5. 8-K Reg FD disclosure2026-03-23
  6. 10-K Annual report2026-03-23
  7. 8-K Material agreement2026-03-17
  8. 8-K Delisting notice2025-12-12
  9. 8-K/A Amended 8-K2025-11-13

Recent filings

all on EDGAR ↗
DEFA14AFiling2026-06-26open ↗8-KPeriod ending 2026-06-252026-06-26open ↗DEFA14AFiling2026-06-18open ↗DEFA14AFiling2026-06-11open ↗DEFM14AFiling2026-06-09open ↗PRER14AFiling2026-06-08open ↗PRER14AFiling2026-06-01open ↗4Period ending 2026-05-212026-05-22open ↗8-KPeriod ending 2026-05-192026-05-21open ↗S-8Filing2026-05-20open ↗10-QPeriod ending 2026-03-312026-05-15open ↗PREM14APeriod ending 2026-05-152026-05-15open ↗

Quality score

D
ValueGrowthProfitHealthMom.
ValueA+
GrowthF
ProfitabilityF
Financial healthC+
Momentum—
  • ✗Revenue growing year-over-year
  • ✗Profitable (positive net income)
  • ✗Net margin above 10%
  • ✗Return on equity above 15%
  • ✓Liabilities below 2× equity
Revenue
$69.0M
-30.4% YoY
Net margin
-27.5%
ROE
-124.8%
P/E
—

SEC fundamentals · FY 2025

'21'22'23'24'25

■ revenue · ■ net income, by fiscal year

Revenue$69.0M-30.4%
Net income-$19.0M-60.0%
Gross profit$39.1M-36.3%
Operating income-$18.0M-52.0%
Diluted EPS-$2.95+55.8%
Cash & equivalents$4.86M-73.0%
Total assets$29.6M-40.3%
Total liabilities$14.4M-26.5%
Stockholders' equity$15.2M-49.3%
Gross: 56.8%Op.: -26.1%L/E: 0.94x

Frequently asked

Is Aterian, Inc. (ATER) a buy?
ATER currently carries a Avoid rating with 4/5 conviction, derived from its latest SEC filings. Conservative balance sheet (liabilities/equity 0.94x); but revenue fell -30.4% YoY.
What is Aterian, Inc.'s quality score?
ATER scores 46.764705882352935/100 (grade D) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0001757715, latest 10-Q filed 2026-05-15) · EODHD · as of 6/26/2026, 7:17:14 PM.

Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Insider activity

Form 4 · SEC
2026-05-21
Rodriguez Arturo
Chief Executive Officer
Award70.0K
2026-01-23
KURTZ WILLIAM
Director
Award40.4K
2026-01-23
Feldman Joshua O
Chief Financial Officer
Award120K
2026-01-23
Rodriguez Arturo
Chief Executive Officer
Award50.0K
2026-01-23
Lattmann Susan E.
Director
Award25.6K
2026-01-23
Harlam Bari A
Director
Award24.7K
2025-08-13
KURTZ WILLIAM
Director
Award78.0K

Earnings history

beat/miss · move
2025-11-13Beat +56.4% est▼ -3.04%8-K ↗
2025-08-13Miss -14.4% est▲ 0.00%8-K ↗
2025-05-14Beat +26.1% est▲ +0.91%8-K ↗
2025-03-18Beat +65.7% est▼ -3.43%8-K ↗
2025-02-20Beat +65.7% est▲ +0.24%8-K ↗
2024-11-12—▼ -2.37%8-K ↗

Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.

Recent news

market news →
Aterian, Inc. (ATER) Announces Separate Transactions Related to its Strategic Alternative ProcessBullish
finance.yahoo.com· 2026-05-07
ATER Sells Core Brands for $18M — Major Shakeup Signals Strategic ResetBullish
finance.yahoo.com· 2026-04-28
Catalyst Watch: Amazon earnings, IPO blitz, gold swings, and the jobs reportBullish
seekingalpha.com· 2026-01-30
Aterian Announces Exploration of Strategic Alternatives to Maximize Shareholder ValueBullish
globenewswire.com· 2025-12-08
Genesys Cloud Enables Aterian to Deepen Customer Loyalty Across Global Marketplaces and Reduce Costs by 65%Bullish
finance.yahoo.com· 2025-11-19
Aterian Inc (ATER) Q3 2025 Earnings Call Highlights: Strategic Shifts Amid Revenue ChallengesBullish
finance.yahoo.com· 2025-11-14

Vs tracked universe

compare →

1044 tracked peers · median

EDGAR Score47 vs 67
Revenue growth-30.4% vs 7.1%
Net margin-27.5% vs 10.5%
Return on equity-124.8% vs 12.3%
P/E— vs 25.5

News sentiment

EODHD · 2d
Bullish
+0.16
vs typical · 2 articles
↑ improving

Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.