ATHRMICRO

Aether Holdings, Inc. Common Stock

TechnologySoftware - Application
$4.06
$0.01(+17.68%)
52W$1.90
$14.61
Updated Jun 28, 02:00 AM
RSI53
RS Rating29/99
Beta0.88
Volatility109%
F-Score4/9
Mkt Cap$49M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Aether Holdings, Inc. Common Stock is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 29), showing significant lag compared to the market leaders. Earnings contraction of 112% provides fundamental context to the price action. Investors should exercise caution due to high volatility (109% annualized), which requires wider risk management.

Relative Strength
29
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.88
vs S&P 500
DEFENSIVE
52W Position
17%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.56
50 SMA > 100 SMA$3.49
100 SMA > 150 SMA$4.31
150 SMA > 200 SMA$4.65

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$3.29+23.33%ABOVE
50 SMA$3.56+13.92%ABOVE
100 SMA$3.49+16.47%ABOVE
150 SMA$4.31-5.86%BELOW
200 SMA$4.65-12.70%BELOW

Price Performance

1D+17.7%
1W+31.8%
1M+11.2%
3M+48.2%
6M-30.5%
YTD-34.3%
1Y-70.3%
3Y-11.0%
52-Week Trading Range17% from low
$4.06
52W Low$1.90
52W High$14.61

Technical Indicators

RSI (14)NEUTRAL
53.2
305070
Setup ScoreCOOL
1/10
Base depth: 65.3%

Risk Profile

Beta
0.88
52W Vol
109%
ATR
$0.45
Max DD (1Y)
-86%

Volume Analysis

Today
21.8K
50D Avg
10.8K
Vol Ratio
2.01x
Liquidity
ILLIQUID

Earnings Momentum

Q3'25-206%
$-0.08
Q4'25-358%
$-0.12
Q1'26-356%
$-0.11
Q2'26-112%
$-0.08
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:-4.51%
TTM:-3.33%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-238.47%

Stock Price CAGR

10 Years:-3.42%
5 Years:-6.72%
3 Years:-10.95%
1 Year:-70.30%

Return on Equity

10Y Avg:-472.5%
5Y Avg:-472.5%
3Y Avg:-472.5%
Last Year:-117.6%

Key Metrics

Market Cap$49M
Gross Margin70.8%
Net Margin-2.3%
Piotroski F-Score4/9

Frequently Asked Questions

Is ATHR in an uptrend right now?

ATHR has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is ATHR overbought or oversold?

ATHR's RSI (14) is 53. The stock is in neutral territory, neither overbought nor oversold.

Is ATHR outperforming the market?

ATHR has a Relative Strength (RS) Rating of 29 out of 99. ATHR is currently lagging the broader market.

Where is ATHR in its 52-week range?

ATHR is trading at $4.06, which is 28% of its 52-week high ($14.61) and 17% above its 52-week low ($1.90).

How volatile is ATHR?

ATHR has a Beta of 0.88 and 52-week volatility of 109%. It's less volatile than the S&P 500 - generally more stable.

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.