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Institutional ownership roughly stable: +0.10% change quarter-over-quarter.
Data as of Q1 2026
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Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $0.69 today, the market must believe free cash flow compounds -46.1%/yr for a decade (off $2M normalized FCF).
2-stage DCF · 0.01B shares · net debt -$5M
mean -707.7% · volatility σ 130% · implied rate exceeded in 0/2 yrs
Central path = implied -46.1%/yr growth; shaded band = ±1σ (130%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Top 27 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
3/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on -$11M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 8 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: -125%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 8 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest.
Cash vs short-term debt unavailable.
Short-term / long-term split not separately reported.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
EOD close · as of 2026-09-17
Nothing notable to watch.
Where each multiple sits in its own 7-yr range · 0th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 7-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 64.5 | 60.6 | 54.4 | 50.8 | 52.3 | 50.7 | 37.9 | 43.2 |
| Gross Profit | 35.5 | 39.4 | 45.6 | 49.2 | 47.7 | 49.3 | 62.1 | 56.8 |
| R&D | 5.0 | 9.3 | 4.4 | 4.0 | 2.7 | 3.2 | 0.0 | — |
| SG&A | 15.4 | 29.3 | 16.5 | 18.2 | 17.3 | 14.2 | 17.5 | 17.2 |
| Operating Income | -40.2 | -47.5 | -18.7 | -13.8 | -80.6 | -53.4 | -11.9 | -26.1 |
| Income Tax | 0.1 | 0.0 | 0.0 | 0.2 | -0.2 | -0.6 | -0.0 | 0.1 |
| Net Income | -43.4 | -51.4 | -34.0 | -95.3 | -88.8 | -52.3 | -12.0 | -27.5 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on ATER: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $69.0M 100.0% | $99.0M 100.0% | $142.6M 100.0% | $221.2M 100.0% | $247.8M 100.0% | $185.7M 100.0% | $114.5M 100.0% | $73.3M 100.0% |
| Cost of Revenue | $29.8M 43.2% | $37.5M 37.9% | $72.3M 50.7% | $115.7M 52.3% | $125.9M 50.8% | $101.0M 54.4% | $69.4M 60.6% | $47.3M 64.5% |
| Gross Profit | $39.1M 56.8% | $61.5M 62.1% | $70.3M 49.3% | $105.5M 47.7% | $121.9M 49.2% | $84.7M 45.6% | $45.0M 39.4% | $26.0M 35.5% |
| Research & Development | — | $0 0.0% | $4.6M 3.2% | $6.0M 2.7% | $9.8M 4.0% | $8.1M 4.4% | $10.7M 9.3% | $3.7M 5.0% |
| Selling, General & Admin | $11.8M 17.2% | $17.3M 17.5% | $20.2M 14.2% | $38.2M 17.3% | $45.1M 18.2% | $30.6M 16.5% | $33.5M 29.3% | $11.3M 15.4% |
| Total Operating Expenses | $57.1M 82.8% | $73.3M 74.0% | $146.5M 102.7% | $283.7M 128.3% | $155.9M 62.9% | $119.5M 64.3% | $99.4M 86.8% | $55.4M 75.6% |
| Operating Income | -$18.0M -26.1% | -$11.8M -11.9% | -$76.2M -53.4% | -$178.2M -80.6% | -$34.1M -13.8% | -$34.8M -18.7% | -$54.3M -47.5% | -$29.4M -40.2% |
| Interest Expense | $957K 1.4% | $1.2M 1.2% | $2.1M 1.5% | $2.7M 1.2% | $13.3M 5.3% | $5.0M 2.7% | $4.5M 4.0% | $2.4M 3.2% |
| Interest & Investment Income | $106K 0.2% | $269K 0.3% | $704K 0.5% | $93K 0.0% | $595K 0.2% | $59K 0.0% | $146K 0.1% | $1K 0.0% |
| Other Income (Expense), net | -$228K -0.3% | -$61K -0.1% | -$260K -0.2% | $281K 0.1% | -$45K -0.0% | $27K 0.0% | -$41K -0.0% | $14K 0.0% |
| Pretax Income | -$18.9M -27.5% | -$11.9M -12.0% | -$75.4M -52.9% | -$196.7M -88.9% | -$235.5M -95.0% | -$63.1M -34.0% | -$58.8M -51.3% | -$31.8M -43.4% |
| Income Tax Expense | $41K 0.1% | -$47K -0.0% | -$867K -0.6% | -$376K -0.2% | $532K 0.2% | $48K 0.0% | $29K 0.0% | $55K 0.1% |
| Net Income | -$19.0M -27.5% | -$11.9M -12.0% | -$74.6M -52.3% | -$196.3M -88.8% | -$236.0M -95.3% | -$63.1M -34.0% | -$58.8M -51.4% | -$31.8M -43.4% |
| Per Share | ||||||||
| EPS (Basic) | $-2.39 | $-1.68 | $-11.43 | $-2.95 | $-6.67 | — | — | — |
| EPS (Diluted) | — | — | — | $-2.95 | $-6.67 | — | — | — |
| Weighted Avg Shares (Basic) | 7.9M | 7.1M | 6.5M | 66.5M | 35.4M | — | — | — |
| Weighted Avg Shares (Diluted) | — | — | — | 66.5M | 35.4M | — | — | — |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Ranked against 490 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMZN | $2.70T | — | — | — | — | — | — | 20.5% | 16.2% | — | 5,764 |
| TSLA | $1.37T | 339.1× | 145.5× | 14.5× | -2.9% | 18.0% | 4.0% | 4.6% | 4.2% | 0.9× | 4,029 |
| TM | $614.2B | 60.0× | 24.8× | 2.6× | 3.8% | 18.4% | 4.4% | 7.9% | 5.9% | 1.7× | 665 |
| PDD | $442.6B | 32.9× | 31.9× | 7.2× | 14.5% | 56.3% | 22.7% | 23.7% | 23.7% | — | 548 |
| HD | $301.3B | 21.3× | 14.3× | 1.8× | 3.2% | 33.3% | 8.6% | 110% | 22.8% | 2.0× | 3,970 |
| BABA | $201.7B | 135.7× | — | 1.4× | 8.1% | 39.8% | 10.1% | 9.8% | 9.8% | — | 1,298 |
| TJX | $140.1B | 26.0× | — | 2.3× | 7.1% | 31.0% | 9.1% | 53.9% | 42.1% | — | 2,608 |
| HTHT | $132.7B | 187.9× | 114.3× | — | — | — | — | 39.7% | 27.3% | 0.7× | 258 |
| SBUX | $109.9B | 59.3× | 26.8× | 3.0× | 2.8% | — | 5.0% | -22.9% | 23.3% | 3.4× | 2,252 |
| LOW | $108.9B | 16.4× | 12.0× | 1.3× | 3.1% | 33.5% | 7.7% | -67.1% | 22.3% | 3.2× | 2,591 |
| ABNB | $101.7B | — | 37.9× | 8.3× | 10.3% | 83.0% | 20.5% | 30.6% | 24.6% | 0.8× | 1,246 |
| MELI | $92.5B | 46.3× | — | 3.2× | 39.1% | 44.5% | 6.9% | 29.6% | 12.5% | — | 1,380 |
| MAR | $88.8B | 35.1× | 20.6× | 3.4× | 4.3% | — | 9.9% | -69.0% | -69.4% | 0.0× | 1,559 |
| LKNCY | $86.3B | 168.2× | 90.8× | 12.3× | 48.9% | — | 7.3% | 23.0% | 23.0% | — | 9 |
| GM | $78.3B | 26.5× | 3.9× | 0.4× | -1.3% | — | 1.5% | 4.4% | 4.4% | — | 1,447 |
| ROST | $74.0B | 34.7× | 22.0× | 3.3× | 7.7% | 27.7% | 9.4% | 34.7% | 27.8% | 0.5× | 1,276 |
| ORLY | $71.5B | 28.6× | 19.5× | 4.0× | 6.4% | 51.6% | 14.3% | -333% | 48.3% | 1.5× | 1,569 |
| HLT | $69.7B | 49.4× | 24.0× | 5.8× | 7.7% | — | 12.1% | -27.0% | -27.0% | — | 1,126 |
| RCL | $67.7B | 16.0× | — | 3.8× | 8.8% | 49.4% | 23.8% | 42.5% | 32.3% | — | 1,114 |
| SE | $62.0B | 40.2× | 24.6× | 2.7× | 36.4% | 44.7% | 6.9% | 12.6% | 12.6% | — | 718 |
| F | $54.2B | — | 4.5× | 0.3× | 1.2% | 6.8% | -4.4% | -22.7% | -22.7% | — | — |
| NKE | $53.9B | 17.3× | — | 1.2× | 0.2% | 42.9% | 6.7% | 20.9% | 13.6% | — | 1,848 |
| EBAY | $50.7B | 26.0× | 18.4× | 4.6× | 7.9% | 71.5% | 18.3% | 45.3% | 38.8% | 0.3× | 1,182 |
| AZO | $47.8B | 19.6× | 13.3× | 2.5× | 2.4% | 52.6% | 13.2% | -73.2% | 46.4% | 2.1× | 1,245 |
| CMG | $44.8B | 29.4× | 19.4× | 3.8× | 5.4% | — | 12.9% | 54.3% | 54.3% | 0.0× | 1,203 |
| ATER | $7M | — | — | 0.1× | -30.4% | 56.8% | -27.5% | -125% | -125% | — | 26 |
Peers = companies sharing ATER's sector (Consumer Cyclical) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.