Aterian Inc (ATER) Stock Analysis
Verdict: AVOID
Deep value P/S at 0.25x vs peers is offset by a 70% revenue collapse since 2021, making this a binary turnaround play on survival.
Investment score: 38/100
Analysis as of
Is Aterian Inc stock worth reviewing? AI model thesis
Avoid due to severe revenue decay and high burn, despite attractive optical valuation.
7-factor investment score
- Valuation: 65/100 (weight 20%)
- Financial Health: 20/100 (weight 15%)
- Technical Momentum: 45/100 (weight 15%)
- Earnings Quality: 60/100 (weight 15%)
- Insider Sentiment: 25/100 (weight 10%)
- Analyst Consensus: 30/100 (weight 10%)
- Risk-Adjusted Return: 35/100 (weight 15%)
Aterian Inc opportunities and risks
What speaks for ATER
- Gross Margin Superiority
What speaks against ATER
- Terminal Revenue Decay
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| ATER | n/a | 0.3x | n/a | 55.4% | -39.6% | -55.5% |
| CRCT | 12.3x | 1.3x | 5.5x | 54.5% | 10.4% | 15.1% |
| MCCK | 4.7x | 1.3x | 3.4x | 27.4% | 26.9% | 9.3% |
| HBB | 10.2x | 0.5x | 6.1x | 26.8% | 4.7% | 2.7% |
| COOK | n/a | 0.4x | n/a | 36.3% | -21.8% | 26.3% |
| QEPC | 9.6x | 0.6x | 6.7x | 35.4% | 6.7% | 7.6% |
| Peer median | 9.6x | 0.6x | 5.5x | 35.4% | 6.7% | 9.3% |
Frequently asked questions about Aterian Inc (ATER)
Is ATER stock a good investment?
The cached TradeMates AI model rates Aterian Inc as AVOID with an investment score of 38/100. Avoid due to severe revenue decay and high burn, despite attractive optical valuation. This is algorithmic model output, not personal investment advice.
Is ATER stock a buy?
The TradeMates model verdict for ATER is AVOID with an investment score of 38/100. Treat this as a model signal to review, not a personal buy recommendation.