Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.213
Sell
RSI(14)
43.817
Neutral
STOCH(KDJ)(9,3,3)
19.150
Neutral
ATR(14)
0.895
Low Volatility
CCI(14)
-93.576
Neutral
Williams %R
83.144
Oversold
TRIX(12,20)
-0.083
Sell
StochRSI(14)
100.000
Buy
Anterix Inc
ATEX21.490USD
+0.420+1.99%
Close 09/15, 16:00（ET）Quotes delayed by 15 min
401.77MMarket Cap
13.70P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-15Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
3
analysts
Buy
Current Rating
58.000
Target Price
+175.27%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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 13.61, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 17.17M shares, decreasing 6.71% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.04M shares of this stock.
Financial Health
Currency: USD Updated：2025-09-15The company's current financial score is 6.81, which is lower than the Telecommunications Services industry's average of 7.17. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.39M, representing a year-over-year increase of 10.24%, while its net profit experienced a year-over-year increase of 197.84%.
Score
Financials
9.16
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
6.22
Operational Efficiency
2.77
Growth Potential
4.73
Shareholder Returns
6.82
Company Valuation
Currency: USD Updated：2025-09-15The company’s current valuation score is 7.60, which is higher than the Telecommunications Services industry's average of 5.24. Its current P/E ratio is 14.97, which is -187.75% below the recent high of -13.14 and 349.55% above the recent low of -37.35.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 13/55
No Data
Earnings Forecast
Currency: USD Updated：2025-09-15The company’s current earnings forecast score is 8.00, which is higher than the Telecommunications Services industry's average of 7.31. The average price target for Anterix Inc is 58.00, with a high of 72.00 and a low of 44.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
3
analysts
Buy
Current Rating
58.000
Target Price
+175.27%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
25
Total
4
Median
7
Average
Company name
Ratings
Analysts
Anterix Inc
ATEX
3
Comcast Corp
CMCSA
32
T-Mobile US Inc
TMUS
31
AT&T Inc
T
29
Rogers Communications Inc
RCI
12
AST SpaceMobile Inc
ASTS
11
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
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：2025-09-15The company’s current price momentum score is 8.86, which is higher than the Telecommunications Services industry's average of 8.10. Sideways: Currently, the stock price is trading between the resistance level at 25.12 and the support level at 21.40, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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
21.406
Buy
MA10
21.846
Sell
MA20
22.213
Sell
MA50
22.356
Sell
MA100
25.117
Sell
MA200
29.443
Sell
Institutional Confidence
Currency: USD Updated：2025-09-15The company’s current institutional recognition score is 10.00, which is higher than the Telecommunications Services industry's average of 6.35. The latest institutional shareholding proportion is 91.83%, representing a quarter-over-quarter increase of 0.80%. The largest institutional shareholder is The Vanguard, holding a total of 1.04M shares, representing 5.56% of shares outstanding, with 0.01% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Owl Creek Asset Management, L.P.
Heard Capital LLC
BlackRock Institutional Trust Company, N.A.
DG Capital Management, LLC
QVT Financial LP
Gabelli Funds, LLC
Garnet Group, Inc.
Geode Capital Management, L.L.C.
State Street Global Advisors (US)
1
2
Risk Assessment
Currency: USD Updated：2025-09-15The 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 company’s current risk assessment score is 3.25, which is lower than the Telecommunications Services industry's average of 4.73. The company's beta value is 0.91. 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
0.82
VaR
+3.62%
240-Day Maximum Drawdown
+50.08%
240-Day Volatility
+53.17%
Return
Best Daily Return
60 days
+6.87%
120 days
+6.87%
5 years
+49.10%
Worst Daily Return
60 days
-6.91%
120 days
-7.66%
5 years
-8.15%
Sharpe Ratio
60 days
-2.83
120 days
-3.12
5 years
+0.06
Risk Assessment
Maximum Drawdown
240 days
+50.08%
3 years
+50.31%
5 years
+67.69%
Return-to-Drawdown Ratio
240 days
-0.88
3 years
-0.25
5 years
-0.09
Skewness
240 days
+3.52
3 years
+2.84
5 years
+5.34
Volatility
Realised Volatility
240 days
+53.17%
5 years
+48.06%
Standardised True Range
240 days
+5.89%
5 years
+7.12%
Downside Risk-Adjusted Return
120 days
-459.38%
240 days
-459.38%
Maximum Daily Upside Volatility
60 days
+26.75%
Maximum Daily Downside Volatility
60 days
+30.28%
Liquidity
Average Turnover Rate
60 days
+1.09%
120 days
+0.92%
5 years
--
Turnover Deviation
20 days
+43.21%
60 days
+27.70%
120 days
+7.62%
Peer Comparison
Telecommunications Services
Anterix Inc
ATEX
6.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turkcell Iletisim Hizmetleri AS
TKC
7.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
KT Corp
KT
7.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IDT Corp
IDT
7.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
T-Mobile US Inc
TMUS
6.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Iridium Communications Inc
IRDM
6.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
