Sunday 11 October 2026 Export all ATER data to Excel Powerpack

Aterian, Inc.

ATER Consumer Cyclical Furnishings Fixtures & Appliances

In the quarter to June 2026, revenue fell 92.1%, EPS grew 92.1%, free cash flow grew 109.6% and total debt fell 89.6%, each against the same quarter a year earlier.

0.61 0.00 0.00%

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Market cap: $158.3M
P/E: 0.0×
Fwd P/E: −0.4×
Dividend yield: —
F-score: 2/9
Altman Z: −33.64
Beneish M: −4.23
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 158.31

Revenue 68.85

Net Income (16.85)

Free Cash Flow (2.60)

Net Debt (2.51)

Current Ratio 2.13

Debt/Equity 0.00

P/E ratio 0.00

Fwd P/E (0.42)

P/S ratio 0.08

P/B ratio 0.44

Past 5Y EPS Growth —

This Y EPS Growth (35.12%)

Next Y EPS Growth 12.78%

Next Y revenue growth 8.89%

Next 5Y EPS Growth 48.25%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 4.48%

10-year low 10-year high

P/B against its own 10 years 13.46%

10-year low 10-year high

EV/Sales against its own 10 years 46.12%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2018	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	20	18	5	3
Receivables	4	4	2	—
Inventory	20	14	14	0
Other	—	—	—	18
	50	39	24	23

	2023	2024	2025	Q'26
Payables	4	3	3	3
ST’ Debt	1	0	0	0
Other	—	—	—	4
	25	19	14	11

Compound Annual Growth %

	10y	5y	3y
Sales	—	(17.97%)	(32.19%)
Cash Flow	—	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	(8.24%)	(46.96%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	0	0	—	—	—
’25	0	0	19	50	69
’24	20	28	26	25	99
’23	35	35	40	33	143
’22	42	58	66	55	221
’21	48	68	68	63	248
’20	26	60	59	41	186

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	0	0	—	—	—
’25	(4)	(4)	(2)	(1)	(11)
’24	0	3	(1)	0	2
’23	(7)	(1)	0	(5)	(13)
’22	(13)	(9)	3	2	(17)
’21	(8)	(24)	(8)	(2)	(42)
’20	(17)	8	17	(2)	6

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	0	0	—	—	—
’25	(4)	(4)	(2)	(1)	(11)
’24	0	3	(1)	0	2
’23	(7)	(1)	0	(5)	(14)
’22	(13)	(9)	3	2	(18)
’21	(24)	(43)	(8)	(2)	(76)
’20	(17)	8	2	(13)	(19)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.69)	(0.05)	—	—	—
’25	(0.52)	(0.63)	(0.28)	(0.97)	(2.39)
’24	(0.76)	(0.52)	(0.25)	(0.18)	(1.68)
’23	(4.08)	(5.40)	(0.96)	(1.20)	(11.40)
’22	(9.36)	(3.12)	(21.73)	(3.24)	(35.41)
’21	(37.81)	(14.77)	(37.57)	(1.32)	(79.59)
’20	(11.88)	(2.28)	(0.60)	(25.45)	(44.18)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	50.40	17.04	36.48	8.06	3.12	1.90	0.64	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	128.88	228.96	587.88	87.12	20.20	6.54	3.50
People
People	Employees	—	—	53	61	121	156	178	114	97	74
	Revenue/emp, $m	—	0.00	1.38	1.88	1.53	1.59	1.24	1.25	1.02	0.93
Income, $m
Income, $m	Revenue	—	36	73	114	186	248	221	143	99	69
	Gross margin, %	—	37.52	35.46	39.35	45.63	49.18	47.71	49.30	62.09	56.76
	EBT	—	(23)	(32)	(59)	(63)	(235)	(197)	(75)	(12)	(19)
	EBT margin, %	—	(63.16)	(43.35)	(51.34)	(33.97)	(95.05)	(88.92)	(52.91)	(12.02)	(27.46)
	Net income	—	0	(32)	(59)	(63)	(236)	(196)	(75)	(12)	(19)
	Depreciation	—	0	1	1	3	15	131	44	2	6
Per share, $
Per share, $	Revenue	—	2.02	86.58	101.64	129.85	84.07	39.91	21.85	14.01	8.69
	Earnings	—	(1.28)	(37.60)	(52.21)	(44.18)	(79.59)	(35.41)	(11.40)	(1.68)	(2.39)
	Cash flow	—	(1.59)	(35.85)	(22.38)	4.26	(14.24)	(3.15)	(2.05)	0.31	(1.37)
	Capex	—	0.00	(0.03)	(1.14)	(17.54)	(11.65)	(0.01)	(0.02)	(0.01)	(0.01)
	Free cash flow	—	(1.59)	(35.88)	(23.52)	(13.28)	(25.89)	(3.17)	(2.07)	0.30	(1.38)
	Book value	—	0.45	6.34	9.53	16.35	76.08	18.40	5.52	4.25	1.92
	Shares, m	—	18	1	1	1	3	6	7	7	8
Valuation, ×
Valuation, ×	P/E	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	—	0.00	0.00	0.70	1.59	0.83	0.25	0.19	0.17	0.08
	P/B	—	21.47	21.47	7.42	12.63	0.92	0.54	0.76	0.57	0.37
	EV/Sales	—	0.00	0.00	0.55	1.85	0.84	0.18	0.24	0.25	0.38
	EV/FCF	—	(2.56)	(2.56)	(2.37)	(18.05)	(2.74)	(2.21)	(2.50)	11.72	(2.42)
Cash, $m
Cash, $m	Operating cash flow	—	(29)	(30)	(25)	6	(42)	(17)	(13)	2	(11)
	Capex	—	0	0	(1)	(25)	(34)	0	0	0	0
	Free cash flow	—	(29)	(30)	(26)	(19)	(76)	(18)	(14)	2	(11)
Balance, $m
Balance, $m	Working capital	—	12	18	20	0	41	47	24	19	10
	Total debt	—	10	28	13	74	8	2	1	0	0
	Net debt	—	5	7	(17)	48	(23)	(42)	(19)	(18)	(4)
	Shareholders’ equity	—	8	5	11	23	224	102	36	30	15
Returns, %
Returns, %	ROA	—	(51.73)	(109.72)	(88.78)	(54.45)	(100.22)	(83.53)	(68.31)	(21.29)	(48.00)
	ROIC	—	0.00	(143.25)	0.00	(30.60)	(10.57)	(185.36)	(279.17)	(59.19)	(104.78)
	ROE	—	(341.15)	(470.65)	(730.48)	(370.14)	(190.64)	(120.36)	(108.08)	(35.92)	(83.95)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
FLXS Flexsteel Industries, Inc.	$354.0M	12.8×	11.3×	+0.66% (above 0%: growing)	+38.92% (above 0%: growing)	+25.56% (above 0%: growing)	30.01%	14.17%	Compare
LCUT Lifetime Brands, Inc.	$213.8M	6.6×	— (loss-making)	+7.36% (above 0%: growing)	n/m	+33.56% (above 0%: growing)	65.86%	22.34%	Compare
LOVE The Lovesac Company	$210.4M	11.5×	25.9×	+0.45% (above 0%: growing)	n/m	+122.14% (above 0%: growing)	68.39%	6.79%	Compare
BSET Bassett Furniture Industries, Incorporated	$188.0M	26.5×	17.2×	+3.41% (above 0%: growing)	+166.67% (above 0%: growing)	+169.50% (above 0%: growing)	57.48%	3.36%	Compare
ATER Aterian, Inc.	$158.3M	— (loss-making)	— (loss-making)	−92.05% (below 0%: shrinking)	n/m	+109.58% (above 0%: growing)	14.29%	(56,557.14%)
COOK Traeger, Inc.	$143.9M	— (loss-making)	— (loss-making)	−17.40% (below 0%: shrinking)	n/m	+70.43% (above 0%: growing)	39.46%	(1.42%)	Compare
HOFT Hooker Furnishings Corp.	$135.4M	— (loss-making)	19.2×	−8.66% (below 0%: shrinking)	n/m	+933.87% (above 0%: growing)	31.78%	2.03%	Compare
VIRC Virco Manufacturing Corporation	$102.5M	— (loss-making)	583×	−5.02% (below 0%: shrinking)	−15.38% (below 0%: shrinking)	+224.00% (above 0%: growing)	40.03%	12.06%	Compare
KEQU Kewaunee Scientific Corporation	$97.9M	11.8×	— (loss-making)	−6.73% (below 0%: shrinking)	−45.37% (below 0%: shrinking)	−76.02% (below 0%: shrinking)	29.61%	4.76%	Compare
Median of peers	$166.0M	11.8×	19.2×	−2.29%	+11.77%	+96.29%	39.74%	5.78%

All 31 Furnishings Fixtures & Appliances stocks →

Aterian, Inc. (ATER) key facts

Aterian, Inc. (ATER) is a Furnishings Fixtures & Appliances company in the Consumer Cyclical sector, listed on Nasdaq.
As of October 9, 2026, ATER traded at $0.61, a market capitalization of $158.3 million.
Return on equity was −84.0% and debt-to-equity 0.00.
Its Piotroski F-score is 2 out of 9 and its Altman Z-score is −33.64 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.