Symbols / ATER Stock $1.06 -4.50% Aterian, Inc.

Consumer Cyclical • Furnishings, Fixtures & Appliances • United States • NCM
ATER (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
CEO Mr. Arturo Rodriguez
Exch · Country NCM · United States
Market Cap 11.47M
Enterprise Value 9.82M
Income -18.98M
Sales 68.97M
FCF (ttm) -6.41M
Book/sh 1.75
Cash/sh 0.51
Employees 74
Insider 10d —
IPO Jun 12, 2019
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E -0.47
PEG —
P/S 0.17
P/B 0.61
P/C —
EV/EBITDA -0.78
EV/Sales 0.14
Quick Ratio 0.52
Current Ratio 1.70
Debt/Eq 30.42
LT Debt/Eq —
EPS (ttm) -2.39
EPS next Y -2.24
EPS Growth —
Revenue Growth -38.50%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-14
Earnings (prior) 2025-08-13
ROA -22.36%
ROE -83.95%
ROIC —
Gross Margin 56.76%
Oper. Margin -25.82%
Profit Margin -27.52%
Shs Outstand 10.82M
Shs Float 6.92M
Insider Own 23.24%
Instit Own 4.30%
Short Float 1.64%
Short Ratio 3.90
Short Interest 161.02K
52W High 2.19
vs 52W High -51.60%
52W Low 0.52
vs 52W Low 105.83%
Beta 0.04
Impl. Vol. 3.84%
Rel Volume 1.58
Avg Volume 4.26M
Volume 6.73M
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $1.11
Price $1.06
Change -4.50%
About

Aterian, Inc., together with its subsidiaries, operates as a consumer products company in North America, Chile, Colombia, Argentina, and internationally. The company offers home and kitchen appliances, kitchenware, air quality appliances, health and beauty products, and essential oils under the Squatty Potty, HomeLabs, Mueller Living, PurSteam, Healing Solutions, and Photo Paper Direct brand names. It primarily serves individual online consumers through online retail channels, such as Amazon, Walmart, and Target; Amazon US, owned and operated websites; and other marketplaces. The company was formerly known as Mohawk Group Holdings, Inc. and changed its name to Aterian, Inc. in April 2021. Aterian, Inc. was founded in 2014 and is headquartered in Summit, New Jersey., Chile, Colombia, Argentina, and internationally.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$1.06
Latest analyst target
3. DCF / Fair value
$-10.66
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.06
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-05-08 up Alliance Global Partners Neutral → Buy —
2023-05-10 down Alliance Global Partners Buy → Neutral —
2023-04-18 down BTIG Buy → Neutral —
2023-01-30 init Craig-Hallum — → Buy $3
2022-03-09 main BTIG — → Buy $5
2021-09-24 main Roth Capital — → Neutral $12
2021-08-10 down Roth Capital Buy → Neutral $6
2021-06-11 main Roth Capital — → Buy $25
News
RSS: Latest ATER news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-01-23 FELDMAN JOSHUA O Chief Financial Officer — 120,000 $0.00 $0
2026-01-23 KURTZ WILLIAM H Director — 40,394 $0.00 $0
2026-01-23 RODRIGUEZ ARTURO Chief Executive Officer — 50,000 $0.00 $0
2026-01-23 LATTMANN SUSAN E. CPA Director — 25,555 $0.00 $0
2026-01-23 HARLAM BARI A Director — 24,731 $0.00 $0
2025-08-13 KURTZ WILLIAM H Director — 78,034 $0.00 $0
2025-08-13 LATTMANN SUSAN E. CPA Director — 78,034 $0.00 $0
2025-08-13 HARLAM BARI A Director — 78,034 $0.00 $0
2025-06-13 FELDMAN JOSHUA O Chief Financial Officer — 16,576 $1.23 $21,767
2025-06-13 RODRIGUEZ ARTURO Chief Executive Officer — 52,257 $1.23 $68,421
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
68.97
-30.36%
99.05
-30.53%
142.57
-35.54%
221.17
Operating Revenue
68.97
-30.36%
99.05
-30.53%
142.57
-35.54%
221.17
Cost Of Revenue
29.82
-20.57%
37.55
-48.05%
72.28
-37.50%
115.65
Reconciled Cost Of Revenue
29.82
-20.57%
37.55
-48.05%
72.28
-37.50%
115.65
Gross Profit
39.15
-36.34%
61.49
-12.51%
70.28
-33.39%
105.52
Operating Expense
53.30
-27.30%
73.32
-31.32%
106.75
-35.46%
165.39
Research And Development
—
0.00
-100.00%
4.62
-23.22%
6.01
Selling General And Administration
53.30
-27.30%
73.32
-28.21%
102.13
-35.92%
159.38
Selling And Marketing Expense
41.45
-25.95%
55.98
-31.66%
81.91
-32.38%
121.14
General And Administrative Expense
11.85
-31.68%
17.34
-14.25%
20.22
-47.12%
38.24
Other Gand A
11.85
-31.68%
17.34
-14.25%
20.22
-47.12%
38.24
Total Expenses
83.13
-25.02%
110.87
-38.07%
179.03
-36.30%
281.04
Operating Income
-14.15
-19.69%
-11.82
+67.57%
-36.46
+39.10%
-59.87
Total Operating Income As Reported
-17.97
-52.02%
-11.82
+84.48%
-76.19
+57.23%
-178.16
EBITDA
-16.37
-81.82%
-9.00
+87.03%
-69.42
+62.77%
-186.45
Normalized EBITDA
-12.65
-27.48%
-9.93
+69.11%
-32.13
+54.52%
-70.65
Reconciled Depreciation
1.62
-4.14%
1.69
-56.54%
3.89
-48.33%
7.52
EBIT
-17.99
-68.23%
-10.69
+85.42%
-73.31
+62.21%
-193.97
Total Unusual Items
-3.71
-501.84%
0.92
+102.48%
-37.29
+67.80%
-115.81
Total Unusual Items Excluding Goodwill
-3.71
-501.84%
0.92
+102.48%
-37.29
+67.80%
-115.81
Special Income Charges
-3.82
0.00
+100.00%
-39.73
+65.83%
-116.28
Other Special Charges
—
—
—
-2.01
Impairment Of Capital Assets
3.82
0.00
-100.00%
39.73
-67.84%
123.53
Restructuring And Mergern Acquisition
—
—
0.00
+100.00%
-5.24
Net Income
-18.98
-60.04%
-11.86
+84.09%
-74.56
+62.01%
-196.29
Pretax Income
-18.94
-59.06%
-11.91
+84.21%
-75.43
+61.65%
-196.67
Net Non Operating Interest Income Expense
-0.85
+10.33%
-0.95
+33.22%
-1.42
+45.41%
-2.60
Interest Expense Non Operating
0.96
-21.43%
1.22
-42.68%
2.12
-21.18%
2.70
Net Interest Income
-0.85
+10.33%
-0.95
+33.22%
-1.42
+45.41%
-2.60
Interest Expense
0.96
-21.43%
1.22
-42.68%
2.12
-21.18%
2.70
Interest Income Non Operating
0.11
-60.59%
0.27
-61.79%
0.70
+656.99%
0.09
Interest Income
0.11
-60.59%
0.27
-61.79%
0.70
+656.99%
0.09
Other Income Expense
-3.94
-556.66%
0.86
+102.30%
-37.55
+72.02%
-134.19
Other Non Operating Income Expenses
-0.23
-273.77%
-0.06
+76.54%
-0.26
+98.59%
-18.39
Gain On Sale Of Security
0.11
-88.20%
0.92
-62.13%
2.44
+419.15%
0.47
Tax Provision
0.04
+187.23%
-0.05
+94.58%
-0.87
-130.59%
-0.38
Tax Rate For Calcs
0.00
+5220.50%
0.00
-65.68%
0.00
+505.26%
0.00
Tax Effect Of Unusual Items
-0.78
-21482.07%
0.00
+100.85%
-0.43
-94.89%
-0.22
Net Income Including Noncontrolling Interests
-18.98
-60.04%
-11.86
+84.09%
-74.56
+62.01%
-196.29
Net Income From Continuing Operation Net Minority Interest
-18.98
-60.04%
-11.86
+84.09%
-74.56
+62.01%
-196.29
Net Income From Continuing And Discontinued Operation
-18.98
-60.04%
-11.86
+84.09%
-74.56
+62.01%
-196.29
Net Income Continuous Operations
-18.98
-60.04%
-11.86
+84.09%
-74.56
+62.01%
-196.29
Normalized Income
-16.05
-25.57%
-12.78
+66.10%
-37.70
+53.28%
-80.71
Net Income Common Stockholders
-18.98
-60.04%
-11.86
+84.09%
-74.56
+62.01%
-196.29
Diluted EPS
—
-1.68
+87.72%
-13.68
+61.36%
-35.40
Basic EPS
—
-1.68
+87.72%
-13.68
+61.36%
-35.40
Basic Average Shares
—
7.07
+30.25%
5.43
-2.10%
5.54
Diluted Average Shares
—
7.07
+30.25%
5.43
-2.10%
5.54
Diluted NI Availto Com Stockholders
-18.98
-60.04%
-11.86
+84.09%
-74.56
+62.01%
-196.29
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
29.56
-40.33%
49.54
-19.92%
61.87
-60.45%
156.44
Current Assets
24.07
-37.82%
38.72
-21.99%
49.64
-50.37%
100.02
Cash Cash Equivalents And Short Term Investments
4.86
-73.01%
18.00
-10.11%
20.02
-54.05%
43.57
Cash And Cash Equivalents
4.86
-73.01%
18.00
-10.11%
20.02
-54.05%
43.57
Cash Financial
4.86
-73.01%
18.00
-10.11%
20.02
-54.05%
43.57
Receivables
2.46
-34.96%
3.78
-10.49%
4.22
-6.42%
4.51
Accounts Receivable
2.46
-34.96%
3.78
-10.49%
4.22
-6.42%
4.51
Gross Accounts Receivable
2.46
-37.39%
3.93
-9.80%
4.36
-10.77%
4.88
Allowance For Doubtful Accounts Receivable
0.00
+100.00%
-0.15
-12.21%
-0.13
+64.31%
-0.37
Inventory
13.78
+0.20%
13.75
-32.57%
20.39
-53.30%
43.67
Prepaid Assets
1.41
-10.46%
1.58
-23.96%
2.07
-46.94%
3.91
Restricted Cash
1.01
+0.00%
1.01
-50.32%
2.04
-30.18%
2.93
Other Current Assets
0.56
-7.19%
0.60
-32.12%
0.88
-38.22%
1.43
Total Non Current Assets
5.49
-49.28%
10.82
-11.53%
12.23
-78.32%
56.42
Net PPE
0.73
+6.42%
0.69
-11.61%
0.78
-9.14%
0.85
Gross PPE
1.38
+9.59%
1.26
-0.86%
1.27
-32.79%
1.89
Accumulated Depreciation
-0.65
-13.34%
-0.58
-15.86%
-0.50
+52.16%
-1.04
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
0.84
+7.41%
0.78
-1.63%
0.80
+24.76%
0.64
Machinery Furniture Equipment
0.54
+13.15%
0.48
+0.84%
0.47
-60.42%
1.20
Leases
—
0.00
-100.00%
0.00
-96.43%
0.06
Goodwill And Other Intangible Assets
4.37
-55.20%
9.76
-13.81%
11.32
-79.33%
54.76
Goodwill
—
—
—
0.00
Other Intangible Assets
4.37
-55.20%
9.76
-13.81%
11.32
-79.33%
54.76
Other Non Current Assets
0.39
+2.10%
0.38
+176.09%
0.14
-83.03%
0.81
Total Liabilities Net Minority Interest
14.35
-26.48%
19.52
-24.43%
25.84
-52.58%
54.49
Current Liabilities
14.13
-26.79%
19.30
-24.16%
25.45
-52.02%
53.03
Payables And Accrued Expenses
9.26
+3.05%
8.98
-24.46%
11.89
-54.46%
26.12
Payables
4.44
-13.56%
5.13
-20.46%
6.45
-64.57%
18.21
Accounts Payable
3.12
+1.30%
3.08
-26.49%
4.19
-73.87%
16.04
Current Accrued Expenses
4.82
+25.18%
3.85
-29.20%
5.44
-31.15%
7.90
Pensionand Other Post Retirement Benefit Plans Current
0.06
-97.80%
2.50
+1685.71%
0.14
+164.15%
0.05
Total Tax Payable
1.32
-35.87%
2.05
-9.28%
2.26
+3.86%
2.18
Current Debt And Capital Lease Obligation
4.63
-37.59%
7.41
-38.96%
12.15
-46.60%
22.75
Current Debt
4.63
-37.59%
7.41
-38.96%
12.15
-46.60%
22.75
Other Current Liabilities
—
0.11
-89.45%
1.03
-70.26%
3.47
Total Non Current Liabilities Net Minority Interest
0.23
-0.88%
0.23
-41.94%
0.39
-73.07%
1.45
Other Non Current Liabilities
0.23
-0.88%
0.23
-41.94%
0.39
-73.07%
1.45
Stockholders Equity
15.21
-49.33%
30.02
-16.69%
36.03
-64.66%
101.95
Common Stock Equity
15.21
-49.33%
30.02
-16.69%
36.03
-64.66%
101.95
Capital Stock
0.01
+0.00%
0.01
+0.00%
0.01
+12.50%
0.01
Common Stock
0.01
+0.00%
0.01
+0.00%
0.01
+12.50%
0.01
Share Issued
10.03
+14.59%
8.75
+16.55%
7.51
+11.57%
6.73
Ordinary Shares Number
10.03
+14.59%
8.75
+16.55%
7.51
+11.57%
6.73
Additional Paid In Capital
746.41
+0.51%
742.59
+0.80%
736.67
+1.14%
728.34
Retained Earnings
-730.66
-2.67%
-711.68
-1.70%
-699.82
-11.93%
-625.25
Gains Losses Not Affecting Retained Earnings
-0.55
+39.07%
-0.91
-8.11%
-0.84
+26.75%
-1.14
Other Equity Adjustments
-0.55
+39.07%
-0.91
-8.11%
-0.84
+26.75%
-1.14
Total Equity Gross Minority Interest
15.21
-49.33%
30.02
-16.69%
36.03
-64.66%
101.95
Total Capitalization
15.21
-49.33%
30.02
-16.69%
36.03
-64.66%
101.95
Working Capital
9.95
-48.79%
19.42
-19.71%
24.19
-48.51%
46.98
Invested Capital
19.84
-47.00%
37.43
-22.31%
48.18
-61.36%
124.70
Total Debt
4.63
-37.59%
7.41
-38.96%
12.15
-46.60%
22.75
Net Debt
—
—
—
—
Net Tangible Assets
10.84
-46.50%
20.26
-18.01%
24.71
-47.64%
47.20
Tangible Book Value
10.84
-46.50%
20.26
-18.01%
24.71
-47.64%
47.20
Current Notes Payable
0.37
-21.03%
0.47
-55.58%
1.05
-38.04%
1.69
Current Provisions
0.19
-35.17%
0.29
+24.46%
0.23
-63.93%
0.65
Interest Payable
0.04
-45.68%
0.08
-44.52%
0.15
-23.16%
0.19
Line Of Credit
4.26
-38.70%
6.95
-37.39%
11.10
-47.29%
21.05
Other Inventories
13.78
+0.20%
13.75
-32.57%
20.39
-53.30%
43.67
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-10.89
-603.23%
2.17
+116.17%
-13.39
+23.40%
-17.48
Cash Flow From Continuing Operating Activities
-10.89
-603.23%
2.17
+116.17%
-13.39
+23.40%
-17.48
Net Income From Continuing Operations
-18.98
-60.04%
-11.86
+84.09%
-74.56
+62.01%
-196.29
Depreciation Amortization Depletion
1.62
-4.14%
1.69
-56.54%
3.89
-48.33%
7.52
Depreciation And Amortization
1.62
-4.14%
1.69
-56.54%
3.89
-48.33%
7.52
Other Non Cash Items
0.17
-16.67%
0.20
-53.85%
0.43
-96.91%
13.90
Stock Based Compensation
2.18
-70.97%
7.51
-9.91%
8.34
-42.88%
14.59
Provisionand Write Offof Assets
0.52
+119.44%
-2.67
+15.50%
-3.15
-252.66%
2.07
Asset Impairment Charge
3.82
0.00
-100.00%
39.73
-67.84%
123.53
Deferred Tax
0.00
+100.00%
-0.01
+99.57%
-1.15
0.00
Deferred Income Tax
0.00
+100.00%
-0.01
+99.57%
-1.15
0.00
Operating Gains Losses
-0.11
+88.20%
-0.92
+62.13%
-2.44
+1.69%
-2.48
Gain Loss On Investment Securities
-0.11
+88.20%
-0.92
+62.13%
-2.44
-419.15%
-0.47
Change In Working Capital
-0.11
-101.29%
8.22
-47.09%
15.54
-21.05%
19.69
Change In Receivables
1.47
+244.03%
0.43
+108.29%
0.20
-96.34%
5.60
Changes In Account Receivables
1.47
+244.03%
0.43
+108.29%
0.20
-96.34%
5.60
Change In Inventory
-0.79
-108.47%
9.38
-64.51%
26.43
+35.95%
19.44
Change In Prepaid Assets
0.18
-75.98%
0.76
-70.66%
2.60
-53.32%
5.56
Change In Payables And Accrued Expense
-0.96
+58.86%
-2.34
+82.88%
-13.68
-25.43%
-10.91
Change In Payable
-0.96
+58.86%
-2.34
+82.88%
-13.68
-25.43%
-10.91
Change In Account Payable
-0.96
+58.86%
-2.34
+82.88%
-13.68
-25.43%
-10.91
Investing Cash Flow
-0.05
+78.93%
-0.24
+0.82%
-0.24
+63.96%
-0.68
Cash Flow From Continuing Investing Activities
-0.05
+78.93%
-0.24
+0.82%
-0.24
+63.96%
-0.68
Net PPE Purchase And Sale
-0.05
-21.43%
-0.04
+64.71%
-0.12
-45.12%
-0.08
Purchase Of PPE
-0.05
-21.43%
-0.04
+64.71%
-0.12
-45.12%
-0.08
Sale Of PPE
—
—
—
—
Capital Expenditure
-0.05
-21.43%
-0.04
+64.71%
-0.12
-45.12%
-0.08
Net Business Purchase And Sale
0.00
+100.00%
-0.20
0.00
0.00
Purchase Of Business
0.00
+100.00%
-0.20
0.00
0.00
Net Other Investing Changes
—
—
-0.12
+78.99%
-0.59
Financing Cash Flow
-2.52
+48.76%
-4.91
+55.76%
-11.11
-141.15%
27.00
Cash Flow From Continuing Financing Activities
-2.52
+48.76%
-4.91
+55.76%
-11.11
-141.15%
27.00
Net Issuance Payments Of Debt
-3.00
+39.11%
-4.93
+55.37%
-11.05
+29.35%
-15.64
Issuance Of Debt
43.31
-28.84%
60.87
-23.73%
79.81
-41.61%
136.69
Repayment Of Debt
-46.32
+29.61%
-65.80
+27.58%
-90.86
+40.35%
-152.33
Long Term Debt Issuance
—
—
—
0.00
Long Term Debt Payments
—
—
-0.67
+80.48%
-3.42
Net Long Term Debt Issuance
—
—
-0.67
+80.48%
-3.42
Short Term Debt Issuance
43.31
-28.84%
60.87
-23.73%
79.81
-41.61%
136.69
Short Term Debt Payments
-46.32
+29.61%
-65.80
+27.58%
-90.86
+38.98%
-148.91
Net Short Term Debt Issuance
-3.00
+39.11%
-4.93
+55.37%
-11.05
+9.56%
-12.22
Net Common Stock Issuance
—
—
0.00
-100.00%
46.83
Proceeds From Stock Option Exercised
—
—
—
0.00
Net Other Financing Charges
0.48
+2594.44%
0.02
+132.14%
-0.06
+98.67%
-4.20
Changes In Cash
-13.46
-350.15%
-2.99
+87.91%
-24.74
-379.80%
8.84
Effect Of Exchange Rate Changes
0.32
+629.51%
-0.06
-119.93%
0.31
+157.95%
-0.53
Beginning Cash Position
19.14
-13.75%
22.20
-52.40%
46.63
+21.70%
38.31
End Cash Position
6.00
-68.65%
19.14
-13.75%
22.20
-52.40%
46.63
Free Cash Flow
-10.95
-615.59%
2.12
+115.72%
-13.51
+23.08%
-17.56
Interest Paid Supplemental Data
0.88
-22.70%
1.14
-33.59%
1.72
-8.37%
1.88
Income Tax Paid Supplemental Data
0.05
-67.11%
0.15
+61.70%
0.09
-6.00%
0.10
Common Stock Issuance
—
—
0.00
-100.00%
46.83
Earnings Losses From Equity Investments
—
—
0.00
-100.00%
18.67
Issuance Of Capital Stock
—
—
0.00
-100.00%
46.83
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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