ScoreWhy is Aterian, Inc. ?
1
Poor Management Efficiency with a low ROE of 0%
- The company has reported losses. Due to this company has reported negative ROE
2
Poor long term growth as Operating profit has grown by an annual rate 7.62% of over the last 5 years
3
The company has declared Negative results for the last 4 consecutive quarters
- NET SALES(HY) At USD 15.15 MM has Grown at -62.09%
- OPERATING CASH FLOW(Y) Lowest at USD -7.39 MM
- NET PROFIT(HY) At USD -7.2 MM has Grown at -32.24%
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -4.35%, its profits have fallen by -4.5%
5
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 25.22% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -4.35% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in E-Retail/ E-Commerce)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Aterian, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Aterian, Inc.
-4.35%
-0.44
106.24%
S&P 500
22.24%
1.91
13.23%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-17.97%
EBIT Growth (5y)
7.62%
EBIT to Interest (avg)
-11.75
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
2.87
Tax Ratio
0.92%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
9.12%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.40
EV to EBIT
-0.39
EV to EBITDA
-0.45
EV to Capital Employed
0.35
EV to Sales
0.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-87.68%
ROE (Latest)
-87.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(HY)
Higher at USD -7.2 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.63 times
-19What is not working for the Company
NET SALES(HY)
At USD 15.15 MM has Grown at -62.09%
OPERATING CASH FLOW(Y)
Lowest at USD -7.39 MM
NET PROFIT(HY)
At USD -7.2 MM has Grown at -32.24%
ROCE(HY)
Lowest at -101.32%
RAW MATERIAL COST(Y)
Grown by 65.83% (YoY
CASH AND EQV(HY)
Lowest at USD 9.21 MM
DEBT-EQUITY RATIO
(HY)
Highest at -4.54 %
Here's what is working for Aterian, Inc.
Net Profit
Higher at USD -7.2 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 2.63 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Aterian, Inc.
Net Sales
At USD 15.15 MM has Grown at -62.09%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Net Profit
At USD -7.2 MM has Grown at -32.24%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -7.39 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Cash and Eqv
Lowest at USD 9.21 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -4.54 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 65.83% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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