The 36-month beta value for ATER is also noteworthy at 1.68. There are mixed opinions on the stock, with 2 analysts rating it as a “buy,” 0 rating it as “overweight,” 1 rating it as “hold,” and 0 rating it as “sell.”
The public float for ATER is 7.08M, and at present, short sellers hold a 3.39% of that float. The average trading volume of ATER on March 19, 2025 was 86.79K shares.
ATER) stock’s latest price update
The stock price of Aterian Inc (NASDAQ: ATER) has jumped by 30.83 compared to previous close of 2.11. Despite this, the company has seen a gain of 26.05% in its stock price over the last five trading days. seekingalpha.com reported 2025-03-18 that Aterian, Inc. (NASDAQ:ATER ) Q4 2024 Earnings Conference Call March 18, 2025 5:00 PM ET Company Participants Devin Sullivan – The Equity Group Arturo Rodriguez – CEO Josh Feldman – CFO Conference Call Participants Brian Kinstlinger – Alliance Global Partners Alex Furman – Craig Hallum Capital Group Operator Thank you for standing by. My name is Demi and I’ll be your conference operator today.
ATER’s Market Performance
ATER’s stock has risen by 26.05% in the past week, with a monthly rise of 25.48% and a quarterly rise of 17.47%. The volatility ratio for the week is 7.56% while the volatility levels for the last 30 days are 7.38% for Aterian Inc The simple moving average for the last 20 days is 29.09% for ATER’s stock, with a simple moving average of 5.30% for the last 200 days.
Analysts’ Opinion of ATER
Many brokerage firms have already submitted their reports for ATER stocks, with Craig Hallum repeating the rating for ATER by listing it as a “Buy.” The predicted price for ATER in the upcoming period, according to Craig Hallum is $3 based on the research report published on January 30, 2023 of the previous year 2023.
ROTH Capital, on the other hand, stated in their research note that they expect to see ATER reach a price target of $5.50. The rating they have provided for ATER stocks is “Neutral” according to the report published on August 10th, 2021.
ATER Trading at 25.28% from the 50-Day Moving Average
After a stumble in the market that brought ATER to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -36.10% of loss for the given period.
Volatility was left at 7.38%, however, over the last 30 days, the volatility rate increased by 7.56%, as shares surge +37.03% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +12.60% upper at present.
During the last 5 trading sessions, ATER rose by +32.65%, which changed the moving average for the period of 200-days by +12.16% in comparison to the 20-day moving average, which settled at $2.15. In addition, Aterian Inc saw 15.02% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at ATER starting from Zahut Roi Zion, who sale 3,694 shares at the price of $2.35 back on Dec 13 ’24. After this action, Zahut Roi Zion now owns 197,800 shares of Aterian Inc, valued at $8,681 using the latest closing price.
Lepper Phillip, the Chief Revenue Officer of Aterian Inc, sale 1,711 shares at $2.35 during a trade that took place back on Dec 13 ’24, which means that Lepper Phillip is holding 177,934 shares at $4,021 based on the most recent closing price.
Stock Fundamentals for ATER
Current profitability levels for the company are sitting at:
- -0.17 for the present operating margin
- 0.58 for the gross margin
The net margin for Aterian Inc stands at -0.17. The total capital return value is set at -0.59. Equity return is now at value -50.38, with -27.24 for asset returns.
Based on Aterian Inc (ATER), the company’s capital structure generated 0.19 points at debt to capital in total, while cash flow to debt ratio is standing at -0.38. The debt to equity ratio resting at 0.24. The interest coverage ratio of the stock is -13.87.
Currently, EBITDA for the company is -69.42 million with net debt to EBITDA at 0.55. When we switch over and look at the enterprise to sales, we see a ratio of 0.14. The receivables turnover for the company is 32.89for trailing twelve months and the total asset turnover is 2.06. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.92.
Conclusion
In summary, Aterian Inc (ATER) has had a better performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
