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Aterian, Inc.

ATER Consumer Discretionary Home Furnishings
$0.63
▲ +7.4% Today
as of Oct 22, 16:46 ET
Last 30 days -15.52% Sep 14 → Oct 22
$0.54 $0.59 $0.65 $0.70 $0.76 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$0.61
High
$0.65
Low
$0.58
Volume
$115,223
Avg Vol
$2M
Mkt Cap
$158M
P/E (TTM)
—
Beta
—
52w High
$1.87
52w Low
$0.35
Div Yield
—
Shares Out
$11M

ATER earnings at a glance

The options market is pricing a move of about ±681.1% after the report, a range of roughly -$3.66 to $4.92 from today's $0.63. Over its last 2 reports the stock rose the next day 1 time and fell 1, moving ±3.1% on average; after the most recent report on May 15, 2026 it moved -5.2%. That means options currently expect more movement than ATER has typically delivered. Implied volatility is currently 58%. The share price of $0.63 sits near its 52-week low.

More Consumer Discretionary stocks · All stocks · Earnings calendar

Overview

52-week range
$0.35
$1.87
18% of range
Avg surprise (last 0)
—
Avg reaction (last 2)
-2.2%
50% positive
Latest IV / EM
5766%
EM ±681.1% · $3 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.63$-0.54$-0.46$-0.37$-0.28 Actual $-0.34Actual $-0.45Actual $-0.52Actual $-0.63Actual $-0.28Actual $-0.39 MarJunMar/2025Jun/2025Sep/2025Mar/2026
Revenue vs Net Income Revenue Net income
$-6M$2M$11M$19M$28M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Fri May 15, 2026Mar/2026 $-0.39 — — +25.0% -5.2% earnings
Thu Nov 13, 2025Sep/2025 $-0.28 — — — — earnings
Wed Aug 13, 2025Jun/2025 $-0.63 — — — — earnings
Wed May 14, 2025Mar/2025 $-0.52 — — — +0.9% earnings
Fri Jun 30, 2023Jun 2023 $-0.45 — — — — financials
Fri Mar 31, 2023Mar 2023 $-0.34 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$7,000$18,000—$19M$88,000$63,000—$26M
Cost of revenue$6,000$8,000—$8M$47,000$13,000—$10M
Gross profit$1,000$10,000—$11M$41,000$50,000—$16M
Operating income$-4M$-3M—$-2M$-4M$-3M—$-2M
Net income$-491,000$-6M—$-2M$-5M$-4M—$-2M
EPS (diluted)————————

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$3M$2M$5M$8M$10M$14M—$16M
Inventory$49,000$52,000$52,000$17M$18M$18M$14M$17M
Total current assets$23M$21M$29M$30M$35M$39M$39M$41M
Total assets$24M$22M$30M$40M$45M$50M$50M$52M
Long-term debt————————
Total liabilities$11M$13M$14M$18M$21M$23M$20M$22M
Total equity$13M$10M$15M$23M$24M$27M$30M$31M

Implied volatility — last 90 days

303%1890%3477%5064%6651% Jun 07 — IV 2013% · EM ±278.8%Jun 08 — IV 1994% · EM ±263.4%Jun 09 — IV 2174% · EM ±272.3%Jun 10 — IV 2155% · EM ±254.5%Jun 11 — IV 2281% · EM ±252.1%Jun 12 — IV 2159% · EM ±220.8%Jun 15 — IV 3207% · EM ±232.0%Jun 16 — IV 4031% · EM ±238.1%Jun 17 — IV 6651% · EM ±277.8%Jun 19 — IV 984% · EM ±217.4%Jun 22 — IV 998% · EM ±208.3%Jun 23 — IV 1034% · EM ±211.5%Jun 24 — IV 880% · EM ±176.3%Jun 25 — IV 1153% · EM ±225.8%Jun 26 — IV 1254% · EM ±240.0%Jun 29 — IV 1369% · EM ±242.5%Jun 30 — IV 1232% · EM ±212.1%Jul 01 — IV 1317% · EM ±220.0%Jul 02 — IV 1227% · EM ±198.4%Jul 03 — IV 1270% · EM ±198.4%Jul 06 — IV 1736% · EM ±240.5%Jul 07 — IV 1314% · EM ±173.5%Jul 08 — IV 1674% · EM ±209.7%Jul 09 — IV 1937% · EM ±228.8%Jul 10 — IV 2125% · EM ±234.8%Jul 13 — IV 2616% · EM ±218.5%Jul 14 — IV 2799% · EM ±202.5%Jul 15 — IV 3258% · EM ±192.4%Jul 16 — IV 5425% · EM ±226.6%Jul 20 — IV 1033% · EM ±244.0%Jul 21 — IV 1461% · EM ±339.8%Sep 02 — IV 823% · EM ±137.5%Sep 03 — IV 303% · EM ±49.1%Sep 09 — IV 610% · EM ±76.4%Sep 10 — IV 504% · EM ±59.5%Sep 11 — IV 644% · EM ±71.2%Sep 21 — IV 3026% · EM ±631.9%Sep 22 — IV 3161% · EM ±646.7%Sep 23 — IV 3420% · EM ±685.0%Sep 24 — IV 3368% · EM ±659.6%Sep 25 — IV 3030% · EM ±579.8%Sep 28 — IV 3525% · EM ±624.5%Sep 29 — IV 3824% · EM ±658.5%Sep 30 — IV 4235% · EM ±707.5%Oct 01 — IV 4260% · EM ±689.0%Oct 02 — IV 4252% · EM ±664.4%Oct 06 — IV 4655% · EM ±614.8%Oct 07 — IV 5814% · EM ±728.4%Oct 08 — IV 5766% · EM ±681.1%

Sector peers

ATER earnings FAQ

What is ATER's expected move for earnings?

Options currently price a move of about ±681.1%, or $4.29 per share either way from $0.63.

How does ATER stock usually react to earnings?

Across the last 2 reports the average next-day move was ±3.1%, up 1 times and down 1 times.

What is ATER's implied volatility?

ATER's at-the-money implied volatility is about 58% based on the latest options snapshot.

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