Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.017
Sell
RSI(14)
41.689
Neutral
STOCH(KDJ)(9,3,3)
15.336
Oversold
ATR(14)
0.064
Low Volatility
CCI(14)
-115.044
Sell
Williams %R
83.968
Oversold
TRIX(12,20)
-0.176
Sell
StochRSI(14)
36.659
Buy
Aterian Inc
ATER0.700USD
+0.007+1.05%
Close 02/02, 16:00（ET）Quotes delayed by 15 min
7.14MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Aterian Inc
Currency: USD Updated: 2026-02-02Key Insights
Aterian Inc's fundamentals are relatively very healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 18 out of 24 in the Household Goods industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 8.00.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Aterian Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative
Aterian Inc Highlights
StrengthsRisks
Aterian, Inc. is a technology-enabled consumer products company that builds and acquires e-commerce brands with consumer products in multiple categories, including home and kitchen appliances, health and wellness and air quality devices. These products are sold under the Company’s owned brands, which are either incubated or acquired. Its primary brands include Squatty Potty, hOmeLabs, Mueller Living, PurSteam, Healing Solutions and Photo Paper Direct. The Company sells across the online marketplaces with a focus on Amazon, Walmart and Target in the United States and on its own direct to consumer Websites. Its customers are mainly individual online consumers who purchase its products primarily on Amazon United States, and to a lesser extent on its owned and operated Websites and other marketplaces, such as Walmart. The Company's subsidiaries include Xtava LLC, Aussie Health Co, LLC, Chromatic Jammer, LLC, Products for Change, LLC, and Punched LLC, among others.
Growing
The company is in a growing phase, with the latest annual income totaling USD 99.05M.
Fairly Valued
The company’s latest PE is -0.44, at a medium 3-year percentile range.
Held by James Simons
Star Investor James Simons holds 31.55K shares of this stock.
Analyst Rating
Based on
1
analysts
Hold
Current Rating
8.000
Target Price
+310.26%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-02The current financial score of Aterian Inc is 6.85, ranking 13 out of 24 in the Household Goods industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 19.02M, representing a year-over-year decrease of 27.51%, while its net profit experienced a year-over-year decrease of 28.65%.
Score
Financials
8.30
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.06
Operational Efficiency
6.67
Growth Potential
5.15
Shareholder Returns
7.07
Aterian Inc's Company Valuation
Currency: USD Updated: 2026-02-02The current valuation score of Aterian Inc is 8.16, ranking 10 out of 24 in the Household Goods industry. Its current P/E ratio is -0.44, which is -75.31% below the recent high of -0.11 and -263.80% above the recent low of -1.61.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 18/24
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-02The current earnings forecast score of Aterian Inc is 6.00, ranking 12 out of 24 in the Household Goods industry. The average price target is 8.00, with a high of 8.00 and a low of 8.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Hold
Current Rating
8.000
Target Price
+310.26%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
10
Total
6
Median
5
Average
Company name
Ratings
Analysts
Aterian Inc
ATER
1
Sharkninja Inc
SN
14
Whirlpool Corp
WHR
11
Newell Brands Inc
NWL
9
Spectrum Brands Holdings Inc
SPB
9
Traeger Inc
COOK
8
1
2
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-02The current price momentum score of Aterian Inc is 4.95, ranking 24 out of 24 in the Household Goods industry. Currently, the stock price is trading between the resistance level at 0.87 and the support level at 0.60, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
0.704
Sell
MA10
0.736
Sell
MA20
0.769
Sell
MA50
0.755
Sell
MA100
0.870
Sell
MA200
1.160
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-02The current institutional shareholding score of Aterian Inc is 3.00, ranking 19 out of 24 in the Household Goods industry. The latest institutional shareholding proportion is 8.63%, representing a quarter-over-quarter increase of 1.66%. The largest institutional shareholder is The Vanguard, holding a total of 84.61K shares, representing 0.84% of shares outstanding, with 74.00% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Rodriguez (Arturo)
Feldman (Joshua O)
Zahut (Roi Zion)
Lattmann (Susan E)
Harlam (Bari A)
Kurtz (William H)
Lepper (Phillip)
BlackRock Institutional Trust Company, N.A.
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2026-02-02The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Household Goods domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Aterian Inc is 2.10, ranking 21 out of 24 in the Household Goods industry. The company's beta value is 0.11. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.11
VaR
+9.09%
240-Day Maximum Drawdown
+75.50%
240-Day Volatility
+101.55%
Return
Best Daily Return
60 days
+15.72%
120 days
+15.72%
5 years
+52.37%
Worst Daily Return
60 days
-13.71%
120 days
-26.15%
5 years
-39.04%
Sharpe Ratio
60 days
-1.29
120 days
-0.99
5 years
-0.59
Risk Assessment
Maximum Drawdown
240 days
+75.50%
3 years
+93.82%
5 years
+99.78%
Return-to-Drawdown Ratio
240 days
-0.93
3 years
-0.33
5 years
-0.20
Skewness
240 days
+0.46
3 years
+0.60
5 years
+1.05
Volatility
Realised Volatility
240 days
+101.55%
5 years
+121.08%
Standardised True Range
240 days
+15.45%
5 years
+478.35%
Downside Risk-Adjusted Return
120 days
-119.68%
240 days
-119.68%
Maximum Daily Upside Volatility
60 days
+75.18%
Maximum Daily Downside Volatility
60 days
+63.77%
Liquidity
Average Turnover Rate
60 days
+1.79%
120 days
+7.39%
5 years
--
Turnover Deviation
20 days
-70.80%
60 days
-61.28%
120 days
+59.92%
Peer Comparison
Household Goods
Aterian Inc
ATER
5.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Spectrum Brands Holdings Inc
SPB
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SGI
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newell Brands Inc
NWL
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mohawk Industries Inc
MHK
7.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Flexsteel Industries Inc
FLXS
7.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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