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Anterix Inc

ATEX
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55.920USD
+2.710+5.09%
Close 05/08, 16:00ETQuotes delayed by 15 min
1.05BMarket Cap
12.83P/E TTM

Anterix Inc

55.920
+2.710+5.09%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Anterix Inc

Currency: USD Updated: 2026-05-08

Key Insights

Anterix Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 13 out of 53 in the Telecommunications Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 55.33.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Anterix Inc's Score

Industry at a Glance

Industry Ranking
13 / 53
Overall Ranking
135 / 4494
Industry
Telecommunications Services

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
Neutral

Anterix Inc Highlights

StrengthsRisks
Anterix Inc. is a wireless communications company, which is focused on commercializing its spectrum assets to enable its targeted utility and critical infrastructure customers to deploy private broadband networks and solutions. The Company holds licensed spectrum in the 900-megahertz (MHz) band (896-901/935-940 MHz) with nationwide coverage throughout the contiguous United States, Hawaii, Alaska, and Puerto Rico. The Company is focused on providing transformative broadband solutions for critical infrastructure industries and enterprises, including private wireless connectivity on 900 MHz spectrum and next-generation communications platforms. The Company owns licenses of the 399 channels in the 900 MHz band in approximately 20 metropolitan market areas in the United States. The Company is positioned to enable the private Long-Term Evolution (LTE) broadband solutions that support customer-controlled operations.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 214.28% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 6.03M.
Overvalued
The company’s latest PE is 12.83, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 16.58M shares, decreasing 16.03% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 449.00 shares of this stock.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
55.333
Target Price
-1.05%
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: 2026-05-08

The current financial score of Anterix Inc is 6.17, ranking 44 out of 53 in the Telecommunications Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 1.57M, representing a year-over-year increase of 0.45%, while its net profit experienced a year-over-year increase of 185.62%.

Score

Industry at a Glance

Previous score
6.17
Change
0

Financials

8.83

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

7.57

Operational Efficiency

2.72

Growth Potential

4.95

Shareholder Returns

6.76

Anterix Inc's Company Valuation

Currency: USD Updated: 2026-05-08

The current valuation score of Anterix Inc is 7.35, ranking 27 out of 53 in the Telecommunications Services industry. Its current P/E ratio is 12.83, which is 606.52% below the recent high of 90.61 and 1088.45% above the recent low of -126.77.

Score

Industry at a Glance

Previous score
7.35
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 13/53
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of Anterix Inc is 8.00, ranking 8 out of 53 in the Telecommunications Services industry. The average price target is 50.00, with a high of 72.00 and a low of 44.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
55.333
Target Price
-1.05%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

28
Total
4
Median
7
Average
Company name
Ratings
Analysts
Anterix Inc
ATEX
3
T-Mobile US Inc
TMUS
31
Comcast Ord Shs Class A When Issued
CMCSV
31
Comcast Corp
CMCSA
31
AT&T Inc
T
28
AST SpaceMobile Inc
ASTS
12
1
2
3
...
6

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: 2026-05-08

The current price momentum score of Anterix Inc is 9.76, ranking 1 out of 53 in the Telecommunications Services industry. Currently, the stock price is trading between the resistance level at 62.99 and the support level at 41.96, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.78
Change
-0.02

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.

Indicators
Sell(1)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
1.677
Buy
RSI(14)
77.201
Buy
STOCH(KDJ)(9,3,3)
94.911
Overbought
ATR(14)
2.574
High Vlolatility
CCI(14)
173.715
Buy
Williams %R
1.322
Overbought
TRIX(12,20)
1.208
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
51.996
Buy
MA10
49.825
Buy
MA20
45.661
Buy
MA50
41.384
Buy
MA100
33.817
Buy
MA200
27.519
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of Anterix Inc is 7.00, ranking 8 out of 53 in the Telecommunications Services industry. The latest institutional shareholding proportion is 88.51%, representing a quarter-over-quarter decrease of 17.48%. The largest institutional shareholder is The Vanguard, holding a total of 924.34K shares, representing 4.93% of shares outstanding, with 12.49% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Owl Creek Asset Management, L.P.
5.41M
--
Heard Capital LLC
1.72M
--
BlackRock Institutional Trust Company, N.A.
887.71K
-0.47%
Gabelli Funds, LLC
758.03K
+15.11%
QVT Financial LP
503.94K
--
Millennium Management LLC
439.95K
+1153.12%
Dimensional Fund Advisors, L.P.
324.92K
+4.38%
Garnet Group, Inc.
397.39K
--
Geode Capital Management, L.L.C.
360.14K
-0.33%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-08

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Telecommunications Services 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 Anterix Inc is 5.80, ranking 28 out of 53 in the Telecommunications Services industry. The company's beta value is 0.87. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
5.80
Change
0
Beta vs S&P 500 index
0.88
VaR
+3.81%
240-Day Maximum Drawdown
+37.49%
240-Day Volatility
+55.61%

Return

Best Daily Return
60 days
+8.95%
120 days
+13.68%
5 years
+26.79%
Worst Daily Return
60 days
-9.47%
120 days
-9.47%
5 years
-9.47%
Sharpe Ratio
60 days
+5.20
120 days
+4.30
5 years
+0.19

Risk Assessment

Maximum Drawdown
240 days
+37.49%
3 years
+57.35%
5 years
+72.27%
Return-to-Drawdown Ratio
240 days
+2.84
3 years
+0.45
5 years
-0.01
Skewness
240 days
+0.52
3 years
+2.41
5 years
+2.01

Volatility

Realised Volatility
240 days
+55.61%
5 years
+47.55%
Standardised True Range
240 days
+2.47%
5 years
+2.62%
Downside Risk-Adjusted Return
120 days
+792.77%
240 days
+792.77%
Maximum Daily Upside Volatility
60 days
+40.19%
Maximum Daily Downside Volatility
60 days
+40.32%

Liquidity

Average Turnover Rate
60 days
+1.97%
120 days
+1.76%
5 years
--
Turnover Deviation
20 days
+51.95%
60 days
+68.76%
120 days
+50.24%

Peer Comparison

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Anterix Inc
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ATEX
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.01 /10
Score
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7.89 /10
Score
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7.82 /10
Score
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