ATERMICRO

Aterian, Inc.

Consumer CyclicalFurnishings, Fixtures & Appliances
$1.26
$0.00(+0.00%)
52W$0.52
$2.19
Updated May 7, 12:00 AM
RSI76
RS Rating89/99
Beta1.46
Volatility100%
F-Score2/9
Mkt Cap$13M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Aterian, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is leading (RS Rating: 89), indicating clear outperformance against the broad market. Earnings contraction of 433% provides fundamental context to the price action. However, with RSI at 76, the stock is extended and may be prone to a short-term pullback.

Relative Strength
89
out of 99
Market Leader
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.46
vs S&P 500
ABOVE MKT
52W Position
44%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$0.69
50 SMA > 100 SMA$0.70
100 SMA > 150 SMA$0.77
150 SMA > 200 SMA$0.85

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$0.85+48.83%ABOVE
50 SMA$0.69+81.69%ABOVE
100 SMA$0.70+79.79%ABOVE
150 SMA$0.77+62.96%ABOVE
200 SMA$0.85+47.97%ABOVE

Price Performance

1D+0.0%
1W+18.9%
1M+96.1%
3M+93.5%
6M+50.4%
YTD+75.7%
1Y-33.0%
3Y-48.3%
52-Week Trading Range44% from low
$1.26
52W Low$0.52
52W High$2.19

Technical Indicators

RSI (14)OVERBOUGHT
76.2
305070
VCP ScoreCOOL
3/10
Base depth: 107.5%

Risk Profile

Beta
1.46
52W Vol
100%
ATR
$0.15
Max DD (1Y)
-75%

Volume Analysis

Today
885.4K
50D Avg
5.50M
Vol Ratio
0.16x
Liquidity
MODERATE

Earnings Momentum

Q1'25+32%
$-0.52
Q2'25-21%
$-0.63
Q3'25-12%
$-0.28
Q4'25-433%
$-0.96
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:-17.97%
3 Years:-32.19%
TTM:-30.36%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-39.77%

Stock Price CAGR

10 Years:-36.60%
5 Years:-63.44%
3 Years:-48.28%
1 Year:-32.98%

Return on Equity

10Y Avg:-265.9%
5Y Avg:-107.8%
3Y Avg:-76.0%
Last Year:-85.1%

Key Metrics

Market Cap$13M
Gross Margin56.8%
Net Margin-27.5%
Piotroski F-Score2/9

Frequently Asked Questions

Is ATER in an uptrend right now?

ATER has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is ATER overbought or oversold?

ATER's RSI (14) is 76. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is ATER outperforming the market?

ATER has a Relative Strength (RS) Rating of 89 out of 99. Yes, ATER is a market leader, outperforming 89% of all stocks over the past 12 months.

Where is ATER in its 52-week range?

ATER is trading at $1.26, which is 58% of its 52-week high ($2.19) and 44% above its 52-week low ($0.52).

How volatile is ATER?

ATER has a Beta of 1.46 and 52-week volatility of 100%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.