StocktoriaAterian, Inc. ATER
Nasdaq · XNAS · stock · Electric Housewares & Fans
Chart by TradingView
3/9
Piotroski F — financial health
-80.35
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $69.0M | $99.0M | $142.6M | $221.2M | $247.8M |
| Gross profit | $39.1M | $61.5M | $70.3M | $105.5M | $121.9M |
| Operating income | -$18.0M | -$11.8M | -$76.2M | -$178.2M | -$34.1M |
| Net income | -$19.0M | -$11.9M | -$74.6M | -$196.3M | -$236.0M |
| Operating cash flow | -$10.9M | $2.2M | -$13.4M | -$17.5M | -$42.0M |
| Free cash flow | -$10.9M | $2.1M | -$13.5M | -$17.6M | -$42.0M |
| Total assets | $29.6M | $49.5M | $61.9M | $156.4M | $313.6M |
| Total liabilities | $14.4M | $19.5M | $25.8M | $54.5M | $89.3M |
| Shareholders' equity | $15.2M | $30.0M | $36.0M | $102.0M | $224.2M |
| Ratios | |||||
| Gross margin | 56.8% | 62.1% | 49.3% | 47.7% | 49.2% |
| Operating margin | -26.1% | -11.9% | -53.4% | -80.6% | -13.8% |
| Net margin | -27.5% | -12.0% | -52.3% | -88.8% | -95.3% |
| FCF margin | -15.9% | 2.1% | -9.5% | -7.9% | -17.0% |
| Return on assets | -64.2% | -23.9% | -120.5% | -125.5% | -75.3% |
| Return on equity | -124.8% | -39.5% | -206.9% | -192.5% | -105.3% |
| Current ratio | 2.02 | 2.01 | 1.95 | 1.89 | 1.49 |
| Revenue growth | -30.4% | -30.5% | -35.5% | -10.7% | 33.4% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 48,647 | $27,875 |
Why these scores methodology →
Piotroski F-score: 3/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -80.35 (distress)
- Working capital / assets 0.487
- Retained earnings / assets -24.714
- EBIT / assets -0.608
- Equity / liabilities 1.06
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001757715 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.