Aterian, Inc.

ATER

Aterian, Inc.

ATER

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2025-06-13Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:516,727Shares Outstanding:8,844,573Institutional Ownership Pct.:5.84%

Earnings Market Reaction:

Filing Date:2026-08-14Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Cash	3	2	5	8	10	14	18	16	20	18	20	28
Accounts Receivable Net Current	0	0	2	2	3	3	4	3	4	2	4	3
Assets Current
Assets Current	23	21	24	30	35	39	39	41	48	44	50	69
Inventory Net	0	0	14	17	18	18	14	17	18	19	20	31
Prepaid Expense And Other Assets Current	2	2	3	3	3	4	3	5	6	5	5	6
Assets Of Disposal Group Including Discontinued Op…	18	17	-	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Net	0	1	1	1	1	1	1	1	1	1	1	1
Other Intangible Assets Net	-	-	-	-	-	-	-	-	-	11	11	12
Intangible Assets Net Excluding Goodwill	-	0	4	9	9	9	10	10	11	-	11	-
Other Assets Noncurrent	0	0	0	0	0	0	0	0	0	0	0	1
Assets	24	22	30	40	45	50	50	52	60	56	62	82
Lines Of Credit Current	0	3	4	6	7	8	7	7	10	9	11	14
Accounts Payable Current	3	1	3	5	6	6	3	6	9	4	4	12
Liabilities Current
Liabilities Current	11	12	14	17	21	23	19	21	29	22	25	39
Notes Payable Current	0	0	0	0	0	0	0	0	1	1	1	1
Liabilities Of Disposal Group Including Discontinu…	4	4	-	-	-	-	-	-	-	-	-	-
Other Liabilities Noncurrent	0	0	0	0	0	0	0	0	0	0	0	2
Liabilities	11	13	14	18	21	23	20	22	29	23	26	40
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	751	747	746	746	745	743	743	741	740	739	737	735
Stockholders Equity
Stockholders Equity	13	10	15	23	24	27	30	31	31	33	36	42
Retained Earnings Accumulated Deficit	-737	-737	-731	-723	-720	-716	-712	-710	-709	-705	-700	-692
Accumulated Other Comprehensive Income Loss Net Of…	-1	-1	-1	-1	-0	-1	-1	-0	-1	-1	-1	-1
Liabilities And Stockholders Equity	24	22	30	40	45	50	50	52	60	56	62	82
Common Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Authorized	500	500	500	500	500	500	500	500	500	500	500	500
Shares Outstanding	11	11	10	10	10	9	9	9	9	8	8	7
Common Stock Shares Issued	11	11	10	10	-	-	9	-	9	8	8	7

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-4.59%	15.60%	-62.39%	-	-	-	-	-	-	-	-	-
2025	-18.98%	-12.18%	-33.71%	-24.85%	-9.23%	-26.23%	-3.99%	-13.41%	-16.30%	22.38%	87.61%	106.54%
2024	-18.59%	-14.42%	-11.22%	-13.33%	-15.65%	-22.32%	-11.81%	-10.42%	-21.88%	-29.38%	-26.67%	-48.33%
2023	-	-	-	-	-	-	8.71%	12.58%	-2.90%	-40.08%	-29.76%	-36.05%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	2.13	1.70	1.70	1.76	1.69	1.75	2.01	1.92	1.68	1.95	1.95	1.78
Quick Ratio	1.90	1.54	0.52	0.58	0.65	0.79	1.13	0.91	0.84	0.89	0.95	0.81
Working Capital	12.36M	8.72M	9.95M	13.15M	14.42M	16.83M	19.42M	19.60M	19.50M	21.24M	24.19M	30.10M
Leverage & Debt
Debt to Equity	0.87	1.33	0.94	0.77	0.87	0.84	0.65	0.70	0.94	0.69	0.72	0.96
Interest Coverage TTM	-21.36	-19.78	-21.12	-12.22	-12.90	-12.34	-12.46	-17.01	-18.52	-41.13	-53.62	-55.50
Debt Ratio	0.46	0.57	0.49	0.44	0.47	0.46	0.39	0.41	0.48	0.41	0.42	0.49
Efficiency & Turnover
Asset Turnover TTM	2.00	1.91	1.74	0.95	0.97	1.50	1.78	1.60	1.62	1.43	1.31	1.35
Days Sales Outstanding TTM	-	8.98	16.52	23.86	24.32	13.35	14.75	11.12	12.93	8.37	11.19	9.09
Receivables Turnover TTM	-	40.64	22.10	15.30	15.01	27.33	24.74	32.83	28.23	43.59	32.62	40.15
Per Share Metrics
Free Cash Flow Per Share TTM	-0.67	-0.84	-1.38	-0.74	-0.67	-0.23	0.30	-0.40	-0.25	-0.90	-2.09	-1.01
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	56.75%	56.74%	56.76%	60.23%	61.82%	61.32%	62.09%	58.40%	55.01%	50.32%	49.30%	44.89%
Operating Profit Margin TTM	-26.47%	-25.88%	-26.06%	-24.15%	-20.12%	-12.53%	-11.94%	-17.22%	-19.27%	-44.15%	-53.44%	-55.09%
Net Profit Margin TTM	-24.48%	-30.78%	-27.52%	-28.17%	-23.19%	-13.43%	-11.98%	-17.05%	-18.88%	-42.16%	-52.30%	-52.92%
Growth Metrics
Net Revenue Growth (1Y)	35.00%	-12.63%	-30.36%	-59.16%	-57.72%	-38.32%	-30.53%	-34.92%	-36.97%	-40.34%	-35.54%	-28.26%
Net Income Growth (1Y)	42.48%	100.26%	60.04%	-32.49%	-48.05%	-80.35%	-84.09%	-79.04%	-88.49%	-69.93%	-62.01%	-52.27%
EPS Growth (1Y)	19.38%	68.75%	42.62%	-41.05%	-52.80%	-82.10%	-85.32%	-80.69%	-89.30%	-71.68%	-67.73%	-61.05%
Valuation Metrics
P/E TTM	-0.72	-0.24	-0.29	-0.70	-1.08	-1.48	-1.43	-1.13	-0.86	-0.35	-0.37	-0.30
P/B TTM	0.96	0.53	0.36	0.38	0.52	0.58	0.57	0.67	0.63	0.57	0.76	0.62
P/S TTM	0.18	0.07	0.08	0.20	0.25	0.20	0.17	0.19	0.16	0.15	0.19	0.16
Market Cap	12.09M	5.07M	5.52M	8.62M	12.74M	15.65M	16.97M	20.64M	19.59M	18.74M	27.32M	25.90M
Enterprise Value	9.58M	5.64M	5.29M	7.64M	9.86M	9.30M	6.38M	11.77M	9.53M	11.49M	19.45M	13.32M
Calculated Values
Free Cash Flow TTM	-6.10M	-7.45M	-10.95M	-6.04M	-5.16M	-1.70M	2.12M	-2.84M	-1.73M	-6.13M	-13.63M	-6.65M
Net Debt	-2.51M	577.00K	-230.00K	-977.00K	-2.88M	-6.36M	-10.58M	-8.87M	-10.06M	-7.25M	-7.88M	-12.58M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-06-13Sale

Owner: Zahut, Roi Zion

Title: Chief Technology Officer

Shares: 3,900

Price/Share: $1.23

Value: $4,797.00

Shares Owned: 376,358

Relationship: Officer

Ownership: Direct

2025-06-13Sale

Owner: Rodriguez, Arturo

Title: Chief Executive Officer

Shares: 6,205

Price/Share: $1.23

Value: $7,632.15

Shares Owned: 961,148

Relationship: Director,Officer

Ownership: Direct

2025-06-13Sale

Owner: Feldman, Joshua O

Title: Chief Financial Officer

Shares: 1,254

Price/Share: $1.23

Value: $1,542.42

Shares Owned: 377,442

Relationship: Officer

Ownership: Direct

2025-06-10Sale

Owner: Kurtz, William

Title: -

Shares: 5,000

Price/Share: $1.39

Value: $6,950.00

Shares Owned: 37,494

Relationship: Director

Ownership: Direct

2025-05-20Sale

Owner: Lepper, Phillip

Title: Chief Commercial Officer

Shares: 27,532

Price/Share: $1.65

Value: $45,427.80

Shares Owned: 150,402

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-06-13	Zahut, Roi Zion	Officer	Chief Technology Officer	Direct	Sale	3,900	1.23	$4,797.00	376,358	4
2025-06-13	Rodriguez, Arturo	Director,Officer	Chief Executive Officer	Direct	Sale	6,205	1.23	$7,632.15	961,148	4
2025-06-13	Feldman, Joshua O	Officer	Chief Financial Officer	Direct	Sale	1,254	1.23	$1,542.42	377,442	4
2025-06-10	Kurtz, William	Director	-	Direct	Sale	5,000	1.39	$6,950.00	37,494	4
2025-05-20	Lepper, Phillip	Officer	Chief Commercial Officer	Direct	Sale	27,532	1.65	$45,427.80	150,402	4
2024-12-13	Zahut, Roi Zion	Officer	Chief Technology Officer	Direct	Sale	3,694	2.35	$8,680.90	197,800	4
2024-12-13	Lepper, Phillip	Officer	Chief Revenue Officer	Direct	Sale	1,711	2.35	$4,020.85	177,934	4
2024-09-11	Zahut, Roi Zion	Officer	Chief Technology Officer	Direct	Sale	14,050	3.06	$42,993.00	201,494	4
2024-09-11	Rodriguez, Arturo	Director,Officer	Chief Executive Officer	Direct	Sale	10,325	3.07	$31,697.75	531,588	4
2024-09-11	Lepper, Phillip	Officer	Chief Revenue Officer	Direct	Sale	7,721	3.06	$23,626.26	179,645	4
2024-09-11	Feldman, Joshua O	Officer	Chief Financial Officer	Direct	Sale	1,919	3.07	$5,891.33	145,969	4
2024-09-05	Lattmann, Susan E.	Director	-	Direct	Sale	6,000	3.20	$19,200.00	58,876	4
2024-08-23	Kurtz, William	Director	-	Direct	Sale	8,547	3.01	$25,726.47	47,216	4
2024-08-15	Kurtz, William	Director	-	Direct	Sale	453	3.15	$1,426.95	269,817	4
2024-08-14	Liebel, Sarah	Director	-	Direct	Sale	7,001	3.03	$21,213.03	292,192	4
2024-03-13	Zahut, Roi Zion	Officer	Chief Technology Officer	Direct	Sale	20,082	0.44	$8,836.08	1,301,840	4
2023-12-14	Harlam, Bari A	Director	-	Direct	Sale	51,742	0.31	$16,040.02	306,395	4
2023-12-12	Zahut, Roi Zion	Officer	Chief Technology Officer	Direct	Sale	17,114	0.30	$5,134.20	1,321,922	4
2023-11-16	Kurtz, William	Director	-	Direct	Sale	6,829	0.34	$2,321.86	270,270	4
2023-11-15	Liebel, Sarah	Director	-	Direct	Sale	75,000	0.35	$26,250.00	299,193	4
2023-09-12	Zahut, Roi Zion	Officer	Chief Technology Officer	Direct	Sale	11,489	0.34	$3,906.26	1,339,036	4
2023-06-12	Sarig, Yaniv Zion	Director,Officer	Chief Executive Officer	Direct	Sale	93,378	0.51	$47,622.78	2,982,259	4
2023-06-12	Zahut, Roi Zion	Officer	Chief Technology Officer	Direct	Sale	72,631	0.51	$37,041.81	1,350,525	4
2023-06-12	Risico, Joseph A	Officer	Chief Legal Officer	Direct	Sale	58,580	0.51	$29,875.80	1,383,475	4
2023-06-12	Rodriguez, Arturo	Officer	Chief Financial Officer	Direct	Sale	74,771	0.51	$38,133.21	1,333,008	4
2023-03-14	Zahut, Roi Zion	Officer	Chief Technology Officer	Direct	Sale	4,479	0.96	$4,299.84	464,746	4
2023-03-14	Rodriguez, Arturo	Officer	Chief Financial Officer	Direct	Sale	4,479	0.96	$4,299.84	449,369	4
2023-03-14	Chaouat-Fix, Mihal	Officer	Chief Supply Chain Officer	Direct	Sale	3,551	0.96	$3,408.96	416,773	4
2022-12-15	Chaouat-Fix, Mihal	Officer	Chief Product Officer	Direct	Sale	3,220	1.00	$3,220.00	420,324	4
2022-12-15	Zahut, Roi Zion	Officer	Chief Technology Officer	Direct	Sale	4,175	1.00	$4,175.00	469,225	4
2022-09-13	Zahut, Roi Zion	Officer	Chief Technology Officer	Direct	Sale	4,205	2.37	$9,965.85	466,257	4
2022-09-13	Rodriguez, Arturo	Officer	Chief Financial Officer	Direct	Sale	4,205	2.37	$9,965.85	439,563	4
2022-09-13	Risico, Joseph A	Officer	Chief Legal Officer	Direct	Sale	4,205	2.37	$9,965.85	436,026	4
2022-09-13	Sarig, Yaniv Zion	Director,Officer	See Remarks	Direct	Sale	10,948	2.37	$25,946.76	646,912	4
2022-09-13	Chaouat-Fix, Mihal	Officer	Chief Product Officer	Direct	Sale	3,784	2.37	$8,968.08	423,544	4
2022-06-14	Rodriguez, Arturo	Officer	Chief Financial Officer	Direct	Sale	23,833	2.56	$61,012.48	443,768	4
2022-06-14	Risico, Joseph A	Officer	Chief Legal Officer	Direct	Sale	23,833	2.56	$61,012.48	440,231	4
2022-06-14	Sarig, Yaniv Zion	Director,Officer	See Remarks	Direct	Sale	52,244	2.56	$133,744.64	657,860	4
2022-06-14	Chaouat-Fix, Mihal	Officer	Chief Product Officer	Direct	Sale	21,449	2.56	$54,909.44	427,328	4
2022-06-14	Zahut, Roi Zion	Officer	Chief Technology Officer	Direct	Sale	23,833	2.56	$61,012.48	470,462	4
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Institutional Ownership

No data available for chart

2026-03-31

5.84%

Inst. Shares: 516,727

Shares Outstanding: 8,844,573

2025-12-31

5.85%

Inst. Shares: 464,419

Shares Outstanding: 7,932,889

2025-09-30

6.45%

Inst. Shares: 529,115

Shares Outstanding: 8,207,318

2025-06-30

7.64%

Inst. Shares: 586,479

Shares Outstanding: 7,674,910

2025-03-31

10.52%

Inst. Shares: 784,372

Shares Outstanding: 7,452,957

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	516,727	8,844,573	5.84%
2025-12-31	464,419	7,932,889	5.85%
2025-09-30	529,115	8,207,318	6.45%
2025-06-30	586,479	7,674,910	7.64%
2025-03-31	784,372	7,452,957	10.52%
2024-12-31	732,459	7,069,404	10.36%
2024-09-30	710,936	7,166,612	9.92%
2024-06-30	649,237	6,973,218	9.31%
2024-03-31	471,557	6,789,955	6.94%
2023-12-31	512,134	6,524,589	7.85%
2023-09-30	605,086	6,600,485	9.17%
2023-06-30	783,469	6,483,931	12.08%
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Aterian, Inc. (ATER) — SEC Financial Statements & Analysis

Aterian, Inc. (ATER) is a electric housewares & fans company, incorporated in DE. Aterian, Inc. trades on Nasdaq as: ATER. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Aterian, Inc. reported a 35.00% year-over-year revenue growth, a Gross Profit Margin of 56.75% (TTM), a Debt-to-Equity ratio of 0.87x, a Price-to-Sales (P/S) ratio of 0.18x (TTM), a Price-to-Book (P/B) ratio of 0.96x (TTM), at a market cap of $12.09M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 35.00%
Gross Profit Margin TTM: 56.75%
Debt To Equity: 0.87x
P/S TTM: 0.18x
P/B TTM: 0.96x
Market Cap: $12.09M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Aterian, Inc. in?

Aterian, Inc. (ATER) operates in the Electric Housewares & Fans industry.

What is ATER's market cap?

Aterian, Inc. (ATER) has a market capitalization of $12.09M as of 2026-06-30.

What exchange does ATER trade on?

Aterian, Inc. (ATER) trades on the Nasdaq.

Where is Aterian, Inc. incorporated?

Aterian, Inc. is incorporated in DE.

Aterian, Inc.

Financial Statements

Custom Table

Interactive Financial Visualizations

Earnings Market Reaction

Performance and Valuation Metrics

Insider Transactions

Institutional Ownership

Aterian, Inc. (ATER) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Electric Housewares & Fans

Wall Street's data.
Main Street's price.

Aterian, Inc. (ATER) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Electric Housewares & Fans

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.