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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%
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 (at or above 1.5: strong)
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E (0.42) (negative: loss-making)
P/S ratio 0.08
P/B ratio 0.44
Past 5Y EPS Growth —
This Y EPS Growth (35.12%) (below 0%: weak)
Next Y EPS Growth 12.78%
Next Y revenue growth 8.89%
Next 5Y EPS Growth 48.25% (at or above 15%: strong)

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

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.4×, against a ten-year median of 0.4×; over the ten years it ranged from 0.1× in 2023 to 4.1× in 2021.
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.

Target Price Range

Analyst price targets

Recommendation Rating

2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
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

Aterian, Inc. vs peers in Furnishings Fixtures & Appliances (Q) = latest quarter vs a year earlier

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.

Aterian, Inc. (ATER) Latest News

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stockrow.com/ATER · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com