Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Arturo Rodriguez	CEO & Director	1976
Mr. Joshua Feldman	Chief Financial Officer	1978
Gary Troyanowski	Senior Director of Accounting	NA
Mr. Ilya Grozovsky	Director of Investor Relations & Corporate Development	NA
Jacob Modrzynski	Head of Supply Chain Operations	NA
Bryan Torres	Head of Revenue & Channel Ops	NA
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Jun 13, 2025	Joshua O Feldman	N/A	Sale	1.25K	$1.23	$1.54K
Jun 13, 2025	Roi Zion Zahut	N/A	Sale	3.90K	$1.23	$4.80K
Jun 12, 2025	Joshua O Feldman	N/A	Sale	15.32K	$1.32	$20.23K
Jun 12, 2025	Roi Zion Zahut	N/A	Sale	16.98K	$1.32	$22.41K
Jun 10, 2025	William Kurtz	N/A	Sale	5.00K	$1.39	$6.95K
Jun 09, 2025	William Kurtz	N/A	Sale	4.72K	$1.41	$6.66K
May 20, 2025	Phillip Lepper	N/A	Sale	27.53K	$1.65	$45.43K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
Geode Capital Management, LLC	133.87K	Mar 31, 2026	1.24%	$0.00	126.48%
Vanguard Group Inc	84.62K	Dec 31, 2025	0.78%	$0.00	-51.83%
BlackRock Inc	72.29K	Mar 31, 2026	0.67%	$0.00	0.00%
XTX Topco Ltd	57.92K	Mar 31, 2026	0.54%	$0.00	121.61%
Renaissance Technologies Corp	48.65K	Mar 31, 2026	0.45%	$0.00	13.54%
Susquehanna International Group, LLP	36.99K	Mar 31, 2026	0.34%	$0.00	-17.89%
Jane Street Group LLC	32.18K	Mar 31, 2026	0.30%	$0.00	0.00%
State Street Corp	24.01K	Mar 31, 2026	0.22%	$0.00	0.00%
Northern Trust Corp	10.88K	Mar 31, 2026	0.10%	$0.00	0.00%
Virtu Financial LLC	10.60K	Mar 31, 2026	0.10%	$0.00	0.00%
UBS Group AG	5.50K	Mar 31, 2026	0.05%	$0.00	-8.30%
Royal Bank of Canada	5.39K	Mar 31, 2026	0.05%	$0.00	0.00%
JPMorgan Chase & Co	2.78K	Mar 31, 2026	0.03%	$0.00	0.00%
Apollo Management Holdings LP	2.28K	Mar 31, 2026	0.02%	$0.00	0.00%
Tower Research Capital LLC	1.47K	Mar 31, 2026	0.01%	$0.00	-0.54%
SBI Securities Co Ltd	315.00	Mar 31, 2026	0.00%	$0.00	1.29%
Advisor Group Holdings, Inc.	231.00	Mar 31, 2026	0.00%	$0.00	-47.38%
BNP Paribas Arbitrage, SA	73.00	Mar 31, 2026	0.00%	$0.00	0.00%
Proathlete Wealth Management Llc	21.00	Mar 31, 2026	0.00%	$0.00	0.00%
IFP Advisors, LLC	11.00	Mar 31, 2026	0.00%	$0.00	0.00%
Shares Statistics

▼
Shares Outstanding: 10.82M
Shares Float: 6.48M
% Insiders: 2,390.00%
% Institutions: 490.00%
Short % Float: 4.76%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Fidelity Extended Market Index	104.48K	0.97%	▲ 251.61%	Mar 31, 2026
2	Vanguard Institutional Extnd Mkt Idx Tr	57.05K	0.53%	▲ 0.00%	Apr 30, 2026
3	Fidelity Total Market Index	10.02K	0.09%	▲ 0.00%	Mar 31, 2026
4	Fidelity Series Total Market Index	8.03K	0.07%	▲ 0.00%	Mar 31, 2026
5	Spartan Extended Market Index Pool F	6.30K	0.06%	▲ 0.00%	Mar 31, 2026
6	NT Ext Equity Mkt Index Fund - Lending	5.46K	0.05%	▲ 0.00%	Mar 31, 2026
7	Northern Trust Extended Eq Market Idx	5.46K	0.05%	▲ 0.00%	Mar 31, 2026
8	NT Ext Equity Mkt Index Fund - NL	5.01K	0.05%	▲ 0.00%	Mar 31, 2026
9	NT Ext Equity Mkt Idx Fd - DC - NL - T2	3.93K	0.04%	▼ 0.53%	Mar 31, 2026
10	Spartan Total Market Index Pool G	3.38K	0.03%	▲ 0.00%	Mar 31, 2026
Valuation Metrics

▼
Enterprise Value: $12.91M
Trailing P/E: 0.00
Forward P/E: 178.57
Financial Highlights

▼
Market Cap: $11.58M
EBITDA: $-12.10M
Book Value: $1.05
Earnings/Share: $-2.32
Profit Margin: -30.79%
Operating Margin: -16,161.11%
ROA (TTM): -23.81%
ROE (TTM): -103.93%
Revenue (TTM): $68.93M
Revenue/Share (TTM): $8.32
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): -71.40%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$4.86M	$N/A	$29.56M	$14.35M	$15.21M
2024-12-31	$18.00M	$N/A	$49.54M	$19.53M	$30.02M
2023-12-31	$22.07M	$N/A	$61.87M	$25.84M	$36.03M
2022-12-31	$43.57M	$N/A	$156.44M	$54.49M	$101.95M
2021-12-31	$30.32M	$N/A	$313.57M	$89.34M	$224.23M
2020-12-31	$26.72M	$N/A	$157.45M	$134.07M	$23.38M
2019-12-31	$30.35M	$N/A	$74.42M	$63.70M	$10.73M
2018-12-31	$20.03M	$N/A	$58.01M	$52.64M	$5.37M
2017-12-31	$5.30M	$N/A	$31.17M	$23.02M	$8.15M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.70x	0.30x	0.49x	-12.80x	-0.44x
2024-12-31	2.01x	0.25x	0.39x	-9.71x	-0.82x
2023-12-31	1.95x	0.34x	0.42x	-35.85x	-0.17x
2022-12-31	1.89x	0.22x	0.35x	-66.08x	-0.12x
2021-12-31	1.49x	0.18x	0.28x	-2.57x	-0.19x
2020-12-31	1.01x	3.70x	0.85x	-6.90x	-1.50x
2019-12-31	1.37x	3.27x	0.86x	-11.99x	-0.65x
2018-12-31	1.45x	5.12x	0.91x	-12.50x	-0.94x
2017-12-31	1.66x	1.26x	0.74x	-54.70x	-0.46x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "ATER",
        "Type": "Common Stock",
        "Name": "Aterian Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00P4JBS95",
        "ISIN": "US02156U1016",
        "LEI": null,
        "PrimaryTicker": "ATER.US",
        "CUSIP": "02156U101",
        "CIK": "0001757715",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2019-06-12",
        "InternationalDomestic": null,
        "Sector": "Consumer Cyclical",
        "Industry": "Furnishings, Fixtures & Appliances",
        "GicSector": "Consumer Discretionary",
        "GicGroup": "Consumer Durables & Apparel",
        "GicIndustry": "Household Durables",
        "GicSubIndustry": "Household Appliances",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "Aterian, Inc., together with its subsidiaries, operates as a consumer products company in North America, Chile, Colombia, Argentina, and internationally. The company offers home and kitchen appliances, kitchenware, air quality appliances, health and beauty products, and essential oils under the Squatty Potty, HomeLabs, Mueller Living, PurSteam, Healing Solutions, and Photo Paper Direct brand names. It primarily serves individual online consumers through online retail channels, such as Amazon, Walmart, and Target; Amazon US, owned and operated websites; and other marketplaces. The company was formerly known as Mohawk Group Holdings, Inc. and changed its name to Aterian, Inc. in April 2021. Aterian, Inc. was founded in 2014 and is headquartered in Summit, New Jersey., Chile, Colombia, Argentina, and internationally.",
        "Address": "350 Springfield Avenue, Summit, NJ, United States, 07901",
        "AddressData": {
            "Street": "350 Springfield Avenue",
            "City": "Summit",
            "State": "NJ",
            "Country": "United States",
            "ZIP": "07901"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Arturo  Rodriguez",
                "Title": "CEO & Director",
                "YearBorn": "1976"
            },
            {
                "Name": "Mr. Joshua  Feldman",
                "Title": "Chief Financial Officer",
                "YearBorn": "1978"
            },
            {
                "Name": "Gary  Troyanowski",
                "Title": "Senior Director of Accounting",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Ilya  Grozovsky",
                "Title": "Director of Investor Relations & Corporate Development",
                "YearBorn": "NA"
            },
            {
                "Name": "Jacob  Modrzynski",
                "Title": "Head of Supply Chain Operations",
                "YearBorn": "NA"
            },
            {
                "Name": "Bryan  Torres",
                "Title": "Head of Revenue & Channel Ops",
                "YearBorn": "NA"
            }
        ],
        "Phone": "347 676 1681",
        "WebURL": "https://www.aterian.io",
        "LogoURL": "/img/logos/US/ATER.png",
        "FullTimeEmployees": 74,
        "UpdatedAt": "2026-06-03"
    },
    "Highlights": {
        "MarketCapitalization": 11576234,
        "MarketCapitalizationMln": 11.5762,
        "EBITDA": -12095000,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 8,
        "BookValue": 1.045,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -2.32,
        "EPSEstimateCurrentYear": 0,
        "EPSEstimateNextYear": 0,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": 0,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -0.3079,
        "OperatingMarginTTM": -161.6111,
        "ReturnOnAssetsTTM": -0.2381,
        "ReturnOnEquityTTM": -1.0393,
        "RevenueTTM": 68930000,
        "RevenuePerShareTTM": 8.324,
        "QuarterlyRevenueGrowthYOY": -0.714,
        "GrossProfitTTM": 39110000,
        "DilutedEpsTTM": -2.32,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 178.5714,
        "PriceSalesTTM": 0.1679,
        "PriceBookMRQ": 1.2949,
        "EnterpriseValue": 12910557,
        "EnterpriseValueRevenue": 0.1873,
        "EnterpriseValueEbitda": -0.1551
    },
    "SharesStats": {
        "SharesOutstanding": 10818910,
        "SharesFloat": 6477922,
        "PercentInsiders": 23.9,
        "PercentInstitutions": 4.9,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0476
    },
    "Technicals": {
        "Beta": 0.67,
        "52WeekHigh": 1.8,
        "52WeekLow": 0.515,
        "50DayMA": 0.9019,
        "200DayMA": 0.8436,
        "SharesShort": 465657,
        "SharesShortPriorMonth": 1939342,
        "ShortRatio": 0.04,
        "ShortPercent": 0.0476
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "1:12",
        "LastSplitDate": "2024-03-22",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 3,
        "TargetPrice": 8,
        "StrongBuy": 0,
        "Buy": 0,
        "Hold": 1,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
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                "name": "Geode Capital Management, LLC",
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            },
            {
                "name": "Vanguard Group Inc",
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            },
            {
                "name": "BlackRock Inc",
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            {
                "name": "XTX Topco Ltd",
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            {
                "name": "Renaissance Technologies Corp",
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                "change_p": 0
            },
            {
                "name": "Virtu Financial LLC",
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                "change": 10600,
                "change_p": 0
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
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            },
            {
                "name": "Royal Bank of Canada",
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                "change_p": 0
            },
            {
                "name": "JPMorgan Chase & Co",
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                "name": "Apollo Management Holdings LP",
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                "name": "Tower Research Capital LLC",
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                "name": "SBI Securities Co Ltd",
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            {
                "name": "Advisor Group Holdings, Inc.",
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                "change_p": 251.612
            },
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                "change": 0,
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            },
            {
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                "change": 0,
                "change_p": 0
            },
            {
                "name": "NT Ext Equity Mkt Idx Fd - DC - NL - T2",
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                "change": -21,
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            },
            {
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            },
            {
                "name": "Vanguard Instl Ttl Stck Mkt Index Trust",
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                "change": 2349,
                "change_p": 0
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            {
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                "change": 15,
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            },
            {
                "name": "State St US Extended Mkt Indx NL Cl C",
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                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Nasdaq Composite Index",
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                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard U.S. Eq Idx \u00a3 Acc",
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                "totalAssets": 0,
                "currentShares": 1574,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "BNYM Mellon SL Market Completion UC1",
                "date": "2026-03-31",
                "totalShares": 0.0102,
                "totalAssets": 0.0001,
                "currentShares": 1104,
                "change": 1,
                "change_p": 0.0907
            },
            {
                "name": "SSgA U.S. Total Market Index Strategy",
                "date": "2025-09-30",
                "totalShares": 0.0073,
                "totalAssets": 0,
                "currentShares": 792,
                "change": -14,
                "change_p": -1.737
            },
            {
                "name": "Northern Trust Wilshire 5000",
                "date": "2026-03-31",
                "totalShares": 0.0037,
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                "currentShares": 404,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "NT US Market Cap Index Fund - Ld",
                "date": "2026-03-31",
                "totalShares": 0.0037,
                "totalAssets": 0,
                "currentShares": 404,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "State St US Ttl Mkt Idx NL Cl A",
                "date": "2026-04-30",
                "totalShares": 0.0035,
                "totalAssets": 0,
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}
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