ATER — Aterian Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Aterian Inc

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. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$1.04
Market Cap$11.7M
Float6.5M
Shares Outstanding10.8M
P/E (Forward)178.57
Price/Sales (TTM)0.17
vs. Analyst Target+669.2% to analyst PT
Profit Margin-30.79%
Operating Margin (TTM)-16161.11%
Revenue (TTM)$68.9M
Dividend RateNone
Analyst Target Price$8.00 (1 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $186M -$63.1M $84.7M -$57.5M
2021 $248M -$236M $122M -$215M
2022 $221M -$196M $106M -$186M
2023 $143M -$74.6M $70.3M -$69.4M
2024 $99.0M -$11.9M $61.5M -$9.0M
2025 $69.0M -$19.0M $39.1M -$10.6M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $19.5M -$4.9M
Sep 2025 $19.0M -$2.3M
Dec 2025 $15.1M -$7.9M
Mar 2026 $18,000 -$6.1M

Ownership & Float

Insider Ownership23.9%
Institutional Ownership4.9%
Short Float7.2%

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$0.92Near-term / short-term trend
Weekly40-Week SMA$0.82Medium-term trend
Weekly80-Week SMA$1.34Cyclical trend (business cycle)
Weekly200-Week SMA$5.11Secular trend (multi-year)
Monthly10-Month SMA$0.84Near-term monthly trend
Monthly20-Month SMA$1.36Medium-term monthly trend
Monthly40-Month SMA$2.90Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$0.60 support 9.31x 1 months ago

Historical Earnings Reactions (29 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -1.18% -0.47% 44.83% 30.02% -37.18%
1 Day -5.18% -4.72% 31.03% 13.11% -33.29%
1 Week -9.49% -9.02% 27.59% 22.83% -55.53%
2 Weeks -10.39% -8.21% 34.48% 26.51% -60.87%
1 Month -8.11% -14.03% 28.57% 93.78% -60.81%

Next earnings: August 13, 2026 (68 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan9.5%28.6%7
Feb7.6%28.6%7
Mar-25.1%14.3%7
Apr38.7%42.9%7
May-7.1%42.9%7
Jun-8.5%50.0%6
Jul-2.4%57.1%7
Aug-7.5%28.6%7
Sep3.3%42.9%7
Oct-15.9%0.0%7
Nov-5.9%42.9%7
Dec12.8%28.6%7

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.01% 44.5% 328
Tuesday 0.25% 45.9% 362
Wednesday 0.06% 44.4% 358
Thursday -0.51% 44.4% 351
Friday 0.01% 48.3% 352

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 4.9%

Insider Transactions — Smart Summary

Total insider ownership: 23.9%

12-Month Insider Activity Summary

Total Filings4
Net Value-$117,398.509
Net Shares Change829,869
% of Float12.8%
C-Suite Filings3
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Rodriguez Arturo Chief Executive Officer -$68,420.09 1 1 sell
Zahut Roi Zion Chief Technology Officer -$27,210.816 1 1 sell
Feldman Joshua O Chief Financial Officer -$21,767.603 1 1 sell
KURTZ WILLIAM -$13,607.883 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-06-11 – 2025-06-13 4 4 -$131,006.393 3 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-06-13 Zahut Roi Zion Chief Technology Officer -$27,210.816 Transaction at $1.30, now -20.2%
2025-06-13 Rodriguez Arturo Chief Executive Officer -$68,420.09 Transaction at $1.31, now -20.6%
2025-06-13 Feldman Joshua O Chief Financial Officer -$21,767.603 Transaction at $1.31, now -20.8%
2025-06-11 KURTZ WILLIAM -$13,607.883 Transaction at $1.40, now -25.7%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Aterian Inc (ATER) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for ATER on Trend Edge →