Aterian (ATER) Fundamental Analysis: Revenue, Earnings & Valuation

1.15 / 10

Underperform

Fundamentally, ATER is rated Underperform with a 1.1/10 score. Positive signals arise from Net‑income/Revenue and fast inventory turnover, while the long operating cycle and low PB‑ROE drag performance. Overall, the investment case appears constrained.

Analysis Checks(3/10)

Revenue-MV

Value2.08

Score1/3

Weight-7.70%

1M Return0.79%

Net assets per share (growth rate compared to beginning of year %)

Value-55.78

Score1/3

Weight-9.83%

1M Return1.08%

Operating cycle

Value182.41

Score0/3

Weight23.61%

1M Return-2.68%

Profit-MV

Value0.66

Score2/3

Weight4.17%

1M Return-0.46%

Net income-Revenue

Value-0.04

Score2/3

Weight4.29%

1M Return-0.45%

PB-ROE

Value-0.86

Score1/3

Weight15.34%

1M Return-1.63%

Asset-MV

Value-0.55

Score0/3

Weight27.15%

1M Return-3.27%

Inventory turnover days

Value166.12

Score3/3

Weight-2.28%

1M Return0.24%

Cash-MV

Value0.02

Score1/3

Weight18.17%

1M Return-2.37%

Net profit / Total profit (%)

Value100.22

Score0/3

Weight27.07%

1M Return-3.61%

Is ATER undervalued or overvalued?

ATER scores 1.15/10 on fundamentals and holds a Premium valuation at present. Backed by its -83.95% ROE, -27.52% net margin, -0.34 P/E ratio, 0.43 P/B ratio, and -42.26% earnings growth, these metrics solidify its Underperform investment rating.