ROTH Capital slashes price target on Aterian Inc. [ATER] – find out why.



Aterian Inc. [NASDAQ: ATER] closed the trading session at $5.41 on 11/24/21. The day’s price range saw the stock hit a low of $4.78, while the highest price level was $6.28. The company report on November 18, 2021 that Aterian Ranked 303rd Fastest Growing Company in North America on Deloitte’s 2021 Technology Fast 500.

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Aterian, Inc. (Nasdaq: ATER) (“Aterian”) announced that it ranked 303rd on Deloitte’s 2021 Technology Fast 500™, a ranking of the 500 fastest growing —public and private— technology, media, telecommunications, life sciences and energy tech companies in North America. The ranking is now in its 27th year and award winners for 2021 are selected based on percentage fiscal year revenue growth during the period from 2017 to 2020. During this period, Aterian’s revenue grew 409%.

The stocks have a year to date performance of -68.56 percent and weekly performance of -5.91 percent. The stock has been moved at -71.45 percent over the last six months. The stock has performed -18.89 percent around the most recent 30 days and changed 30.99 percent over the most recent 3-months.

If compared to the average trading volume of 26.59M shares, ATER reached to a volume of 12520364 in the most recent trading day, which is why market watchdogs consider the stock to be active.

Here’s what leading stock market gurus have to say about Aterian Inc. [ATER]:

Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for ATER shares is $12.40 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on ATER stock is a recommendation set at 1.80. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.

ROTH Capital have made an estimate for Aterian Inc. shares, keeping their opinion on the stock as Neutral, with their previous recommendation back on August 10, 2021.

The Average True Range (ATR) for Aterian Inc. is set at 0.73, with the Price to Sales ratio for ATER stock in the period of the last 12 months amounting to 1.29. The Price to Book ratio for the last quarter was 0.90, with the Price to Cash per share for the same quarter was set at 0.70.

ATER stock trade performance evaluation

Aterian Inc. [ATER] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -5.91. With this latest performance, ATER shares dropped by -18.89% in over the last four-week period, additionally sinking by -71.45% over the last 6 months – not to mention a drop of -24.12% in the past year of trading.

Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for ATER stock in for the last two-week period is set at 38.96, with the RSI for the last a single of trading hit 37.34, and the three-weeks RSI is set at 41.24 for Aterian Inc. [ATER]. The present Moving Average for the last 50 days of trading for this stock 8.24, while it was recorded at 5.40 for the last single week of trading, and 16.82 for the last 200 days.

Aterian Inc. [ATER]: An insightful look at the core fundamentals

Operating Margin for any stock indicates how profitable investing would be, and Aterian Inc. [ATER] shares currently have an operating margin of -11.86 and a Gross Margin at +45.63. Aterian Inc.’s Net Margin is presently recorded at -33.99.

Return on Total Capital for ATER is now -28.24, given the latest momentum, and Return on Invested Capital for the company is -155.75. Return on Equity for this stock declined to -370.14, with Return on Assets sitting at -54.45. When it comes to the capital structure of this company, Aterian Inc. [ATER] has a Total Debt to Total Equity ratio set at 369.96. Additionally, ATER Total Debt to Total Capital is recorded at 78.72, with Total Debt to Total Assets ending up at 54.94. Long-Term Debt to Equity for the company is recorded at 156.03, with the Long-Term Debt to Total Capital now at 33.20.

Reflecting on the efficiency of the workforce at the company, Aterian Inc. [ATER] managed to generate an average of -$418,053 per employee. Receivables Turnover for the company is 54.57 with a Total Asset Turnover recorded at a value of 1.60.Aterian Inc.’s liquidity data is similarly interesting compelling, with a Quick Ratio of 0.90 and a Current Ratio set at 2.00.

Earnings per share (EPS) analysis for Aterian Inc. [ATER] stock

With the latest financial reports released by the company, Aterian Inc. posted -0.05/share EPS, while the average EPS was predicted by analysts to be reported at -0.28/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 82.10%. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for ATER.

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Aterian Inc. [ATER]: Insider Ownership positions

There are presently around $63 million, or 23.50% of ATER stock, in the hands of institutional investors. The top three institutional holders of ATER stocks are: HUDSON BAY CAPITAL MANAGEMENT LP with ownership of 3,347,184, which is approximately 279.809% of the company’s market cap and around 4.20% of the total institutional ownership; BLACKROCK INC., holding 1,547,874 shares of the stock with an approximate value of $7.72 million in ATER stocks shares; and VANGUARD GROUP INC, currently with $5.13 million in ATER stock with ownership of nearly 22.58% of the company’s market capitalization.

Positions in Aterian Inc. stocks held by institutional investors increased at the end of November and at the time of the November reporting period, where 61 institutional holders increased their position in Aterian Inc. [NASDAQ:ATER] by around 6,261,358 shares. Additionally, 44 investors decreased positions by around 4,643,795 shares, while 5 investors held positions by with 1,698,053 shares. The mentioned changes placed institutional holdings at 12,603,206 shares, according to the latest SEC report filing. ATER stock had 32 new institutional investments in for a total of 1,320,755 shares, while 27 institutional investors sold positions of 3,646,983 shares during the same period.



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