Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.058
Sell
RSI(14)
43.148
Neutral
STOCH(KDJ)(9,3,3)
20.505
Sell
ATR(14)
0.465
High Vlolatility
CCI(14)
-60.516
Neutral
Williams %R
79.999
Sell
TRIX(12,20)
-0.338
Sell
StochRSI(14)
18.543
Oversold
Aether Holdings Inc
ATHR5.340USD
+0.180+3.49%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
64.62MMarket 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 Aether Holdings Inc
Currency: USD Updated: 2026-02-06Key Insights
Aether Holdings 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 38 out of 72 in the Financial Technology (Fintech) & Infrastructure industry.Institutional ownership is high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 10.00.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, 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.
Aether Holdings 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
Aether Holdings Inc Highlights
StrengthsRisks
Aether Holdings, Inc. is a financial technology platform company that offers research analytics, data and tools for both institutional and retail equity traders through its flagship, cloud-based software platform, SentimenTrader.com. The Company's platform provides coverage of United States equity and option securities, evaluating the equities and options markets and conducting assessments through its analysts and technology daily. Its product offerings include Research Reports, DataEdge API, Indicators & Charts, Backtest Engine, and Smart Stock Scanner. Its Research Reports cover the United States equities markets, which are produced by its in-house team of veteran industry analysts utilizing the tools available on its platform and are distributed to its users on a daily and weekly basis. The Company's DataEdge API allows its institutional users to access raw data sets that include extensive sentiment, seasonality and quantitative trading research and analytics databases.
Growing
The company is in a growing phase, with the latest annual income totaling USD 1.38M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.38M.
Fairly Valued
The company’s latest PB is 14.31, at a medium 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 45.14K shares of this stock.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
10.000
Target Price
+93.80%
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: 2026-02-06The current financial score of Aether Holdings Inc is 6.51, ranking 55 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 341.89K, representing a year-over-year decrease of 3.09%, while its net profit experienced a year-over-year decrease of 359.96%.
Score
Financials
10.00
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
8.28
Operational Efficiency
2.83
Growth Potential
4.39
Shareholder Returns
7.07
Aether Holdings Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Aether Holdings Inc is 8.74, ranking 12 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its current P/E ratio is -18.71, which is -3.37% below the recent high of -18.08 and -395.47% above the recent low of -92.72.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 38/72
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Aether Holdings Inc is 8.00, ranking 20 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The average price target is 10.00, with a high of 10.00 and a low of 10.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
10.000
Target Price
+93.80%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
37
Total
6
Median
8
Average
Company name
Ratings
Analysts
Aether Holdings Inc
ATHR
1
Intuit Inc
INTU
34
Fidelity National Information Services Inc
FIS
28
Affirm Holdings Inc
AFRM
28
Circle Internet Group Inc
CRCL
27
Robinhood Markets Inc
HOOD
26
1
2
3
...
8
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: 2026-02-06The current price momentum score of Aether Holdings Inc is 6.30, ranking 50 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Currently, the stock price is trading between the resistance level at 6.21 and the support level at 4.76, 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
5.540
Sell
MA10
5.570
Sell
MA20
5.671
Sell
MA50
5.922
Sell
MA100
5.821
Sell
MA200
8.231
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Elixir Technology Inc.
Up & Up Ventures Ltd
Greentown Investments Corporation Ltd
Iyer (Suresh)
Monic Wealth Solutions Ltd
Geode Capital Management, L.L.C.
BlackRock Institutional Trust Company, N.A.
BlackRock Investment Management, LLC
UBS Switzerland AG
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Financial Technology (Fintech) & Infrastructure 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 Aether Holdings Inc is 3.06, ranking 36 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The company's beta value is 0.00. 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
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
--
240-Day Volatility
--
Return
Best Daily Return
60 days
+12.71%
120 days
+16.22%
5 years
--
Worst Daily Return
60 days
-12.60%
120 days
-16.96%
5 years
--
Sharpe Ratio
60 days
-0.54
120 days
-1.00
5 years
--
Risk Assessment
Maximum Drawdown
240 days
--
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
--
3 years
--
5 years
--
Skewness
240 days
--
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
--
5 years
--
Downside Risk-Adjusted Return
120 days
-142.81%
240 days
-142.81%
Maximum Daily Upside Volatility
60 days
+66.74%
Maximum Daily Downside Volatility
60 days
+55.94%
Liquidity
Average Turnover Rate
60 days
+0.74%
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
Financial Technology (Fintech) & Infrastructure
Aether Holdings Inc
ATHR
6.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PROG Holdings Inc
PRG
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACI Worldwide Inc
ACIW
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
StoneCo Ltd
STNE
7.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Intuit Inc
INTU
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Paymentus Holdings Inc
PAY
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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