Electric Housewares & Fans · SIC 3634

Aterian, Inc.

ATER

Watch

Latest revenue

$18.0K

as of 2026-03-31

Latest net income

$-6.1M

as of 2026-03-31

Net margin

-34066.7%

as of 2026-03-31

2.2
of 10

ActaClear Score

Below avg
#3 of 3 in Electric Housewares & Fans
+0.0 · 2d
Profitability·25%
5.0
Growth·15%
0.0
Value·20%
2.5
Quality·20%
Momentum·20%
0.0

Computed from 5 years of SEC fundamentals + latest market data, ranked within Electric Housewares & Fans (3 peers). 10 = best in industry, 5 = median, 0 = worst. Refreshed Jun 7, 2026.

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Price · 5Y

-42.1% / yr 61.8 pts / yr vs S&P 500 93.4% total
Compare:

Live market

delayed ≤15 min
$1.04
Market cap
$11.3M
Enterprise value
$34.8M
P/E (trailing)
Forward P/E
P/B
1.19×
Dividend yield
0.0%
52-wk high
$1.87
52-wk low
$0.52
Beta
Shares out
10.8M

5-year trend

What this company does

AI

PART I Item 1. Business. See the sections contained within this Annual Report entitled “Management’s Discussion and Analysis of Financial Condition and Results of Operations” and “Risk Factors” for further information. About Aterian Aterian, Inc. (the "Company") is a consumer products company that predominantly operates through online retail channels such as Amazon, Walmart, and Target and its own direct to consumer websites. The Company operates its owned brands, which were either incubated or purchased, selling products in multiple categories, including home and kitchen appliances, kitchenware, air quality appliances, health and beauty products and essential oils. Our primary brands…

AI summary unavailable — showing raw filing excerpt

Generated from ATER's filing dated 2026-03-23

Key risks

AI

Item 1A. Risk Factors. We operate in a dynamic and rapidly changing environment that involves numerous risks and uncertainties. Certain factors may have a material adverse effect on our business, financial condition and results of operations, and you should carefully consider them. Accordingly, in evaluating our business, we encourage you to consider the following discussion of risk factors, in its entirety, in addition to other information contained in this Annual Report on Form 10-K and our other public filings with the SEC. Other events that we do not currently anticipate or that we currently deem immaterial may also affect our results of operations and financial condition. Risks…

AI summary unavailable — showing raw filing excerpt

Generated from ATER's filing dated 2026-03-23

Profitability

Gross margin

56.8%

8.6%

Operating margin

-26.1%

118.3%

Net margin

-27.5%

129.8%

Return on equity

-124.8%

215.8%

Return on assets

-64.2%

168.2%

Leverage

Debt / equity

0.94×

45.1%

Debt / assets

48.6%

23.2%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q1 2026

2026-03-31

$18.0K-71.4%$-6.1M-57.4%-34066.7%

Q4 2025

2025-12-31

$30.4M+23.7%$-7.9M-512.2%-26.1%

Q3 2025

2025-09-30

$19.0M-27.5%$-2.3M-28.7%-12.0%

Q2 2025

2025-06-30

$19.5M-30.5%$-4.9M-33.9%-25.0%

Q1 2025

2025-03-31

$63.0K-99.7%$-3.9M+24.5%-6184.1%

Q4 2024

2024-12-31

$24.6M$-1.3M-5.3%

Q3 2024

2024-09-30

$26.2M-33.9%$-1.8M+71.7%-6.8%

Q2 2024

2024-06-30

$28.0M-20.6%$-3.6M+89.6%-13.0%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Electric Housewares & Fans · SIC 3634

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Insider activity

Insider buying

$0

Insider selling

$131.0K

Net activity

−$131.0K

Distinct insiders

4

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue
2025-06-13

Arturo Rodriguez

Chief Executive Officer

Sale6,205$1.23$7.6K
2025-06-13

Joshua O Feldman

Chief Financial Officer

Sale1,254$1.23$1.5K
2025-06-13

Roi Zion Zahut

Chief Technology Officer

Sale3,900$1.23$4.8K
2025-06-12

Arturo Rodriguez

Chief Executive Officer

Sale46,052$1.32$60.8K
2025-06-12

Joshua O Feldman

Chief Financial Officer

Sale15,322$1.32$20.2K
2025-06-12

Roi Zion Zahut

Chief Technology Officer

Sale16,980$1.32$22.4K
2025-06-10

William Kurtz

Director

Sale5,000$1.39$7.0K
2025-06-09

William Kurtz

Director

Sale4,722$1.41$6.7K

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns ATER

Institutional value

$113.3K

Total shares held

197.8K

Distinct holders

12

-16 vs prior

As of

2026-03-31

Prior: 2025-12-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1BlackRock, Inc.72.3K$41.4K+0 (+0.0%)No change
2VANGUARD CAPITAL MANAGEMENT LLC57.0K$32.7KNew
3JANE STREET GROUP, LLC32.2K$18.4KNew
4VANGUARD FIDUCIARY TRUST CO26.0K$14.9KNew
5UBS Group AG5.5K$3.2K-498 (-8.3%)Trimmed
6JPMORGAN CHASE & CO2.8K$1.6K+0 (+0.0%)No change
7Vanguard Global Advisers, LLC1.6K$902New
8SBI Securities Co., Ltd.315$181+4 (+1.3%)Added
9BNP PARIBAS FINANCIAL MARKETS73$42+0 (+0.0%)No change
10PROATHLETE WEALTH MANAGEMENT LLC21$12+0 (+0.0%)No change
11IFP Advisors, Inc11$6+0 (+0.0%)No change
12TD Waterhouse Canada Inc.1$1+0 (+0.0%)No change

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

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