Aterian, Inc. is a technology-enabled consumer products company that builds, acquires and partners with e-commerce brands. Aterian predominantly operates through online retail channels such as Amazon and Walmart, Inc. The Company owns and operates fifteen brands, which were either incubated or purchased, selling products in multiple categories, including home and kitchen appliances, kitchenware, heating, cooling and air quality appliances (dehumidifiers, humidifiers and air conditioners), health and beauty products and essential oils.
Company profile
Ticker
ATER
Exchange
Website
CEO
Yaniv Zion Sarig
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Mohawk Group Holdings, Inc.
SEC CIK
Corporate docs
Subsidiaries
Aterian Group, Inc. • Xtava LLC • Sunlabz LLC • RIF6 LLC • Vremi LLC • hOmelabs LLC • Vidazen LLC • Urban Source LLC • ZephyrBeauty LLC • Discocart LLC ...
IRS number
831739858
ATER stock data
Latest filings (excl ownership)
10-Q
2023 Q3
Quarterly report
8 Nov 23
8-K
Aterian Reports Third Quarter 2023 Results
8 Nov 23
8-K
Aterian Receives Extension To Regain Compliance With Nasdaq Minimum Bid Price Rule
24 Oct 23
8-K
Departure of Directors or Certain Officers
18 Sep 23
8-K
Submission of Matters to a Vote of Security Holders
14 Aug 23
10-Q
2023 Q2
Quarterly report
9 Aug 23
8-K
Aterian Reports Second Quarter 2023 Results
8 Aug 23
8-K
Aterian Announces Management Change & Second Quarter 2023 Preliminary Results
27 Jul 23
8-K
Submission of Matters to a Vote of Security Holders
14 Jul 23
DEFA14A
Additional proxy soliciting materials
30 Jun 23
Transcripts
ATER
Earnings call transcript
2023 Q3
8 Nov 23
ATER
Earnings call transcript
2023 Q2
8 Aug 23
ATER
Earnings call transcript
2023 Q1
9 May 23
ATER
Earnings call transcript
2022 Q4
10 Mar 23
ATER
Earnings call transcript
2022 Q3
9 Nov 22
ATER
Earnings call transcript
2022 Q2
9 Aug 22
ATER
Earnings call transcript
2022 Q1
10 May 22
ATER
Earnings call transcript
2021 Q4
9 Mar 22
ATER
Earnings call transcript
2021 Q3
9 Nov 21
ATER
Earnings call transcript
2021 Q2
9 Aug 21
Latest ownership filings
4
WILLIAM KURTZ
17 Nov 23
4
Sarah Liebel
17 Nov 23
144
Notice of proposed sale of securities
16 Nov 23
144
Notice of proposed sale of securities
15 Nov 23
144
Notice of proposed sale of securities
15 Nov 23
SC 13G/A
9830 Macarthur, LLC
9 Nov 23
4
Cynthia W Williams
15 Sep 23
4
Roi Zion Zahut
14 Sep 23
4
Sarah Liebel
14 Sep 23
4
Susan E. Lattmann
14 Sep 23
Financial summary
| Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 30.37 mm | 30.37 mm | 30.37 mm | 30.37 mm | 30.37 mm | 30.37 mm |
| Cash burn (monthly) | 262.67 k | (no burn) | 2.17 mm | 7.63 mm | (no burn) | 532.83 k |
| Cash used (since last report) | 522.75 k | n/a | 4.32 mm | 15.18 mm | n/a | 1.06 mm |
| Cash remaining | 29.85 mm | n/a | 26.05 mm | 15.19 mm | n/a | 29.31 mm |
| Runway (months of cash) | 113.6 | n/a | 12.0 | 2.0 | n/a | 55.0 |
Institutional ownership, Q2 2023
10.6% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 62 |
| Opened positions | 16 |
| Closed positions | 18 |
| Increased positions | 5 |
| Reduced positions | 27 |
| 13F shares | Current |
|---|---|
| Total value | 4.32 bn |
| Total shares | 9.56 mm |
| Total puts | 21.60 k |
| Total calls | 781.90 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 3.17 mm | $1.46 bn |
| BLK Blackrock | 1.09 mm | $501.05 mm |
| Millennium Management | 839.84 k | $386.32 mm |
| Geode Capital Management | 709.85 k | $326.53 mm |
| Meitav Dash Investments | 472.60 k | $198.22 mm |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet | 404.03 k | $170.25 mm |
| Citadel Advisors | 296.06 k | $136.19 mm |
| STT State Street | 288.14 k | $132.54 mm |
| Jane Street | 260.65 k | $119.90 mm |
| Y-Intercept | 234.41 k | $107.83 mm |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Nov 23 | Kurtz William | Common Stock | Sell | Dispose S | No | No | 0.34 | 6,829 | 2.32 k | 270,270 |
| 15 Nov 23 | Sarah Liebel | Common Stock | Sell | Dispose S | No | No | 0.35 | 75,000 | 26.25 k | 299,193 |
| 15 Nov 23 | Kurtz William | Common Stock | Sell | Dispose S | No | No | 0.34 | 96,914 | 32.95 k | 277,099 |
| 13 Sep 23 | Phillip Lepper | Common Stock | Grant | Acquire A | No | No | 0 | 624,437 | 0.00 | 1,012,389 |
| 13 Sep 23 | Risico Joseph A | Common Stock | Grant | Acquire A | No | No | 0 | 945,946 | 0.00 | 2,329,421 |
News
12 Consumer Discretionary Stocks Moving In Monday's Pre-Market Session
20 Nov 23
12 Consumer Discretionary Stocks Moving In Friday's After-Market Session
17 Nov 23
12 Consumer Discretionary Stocks Moving In Wednesday's After-Market Session
8 Nov 23
Aterian: Q3 Earnings Insights
8 Nov 23
Earnings Scheduled For November 8, 2023
8 Nov 23
Press releases
Squatty Potty Re-Launches In Walmart Stores Nationwide
13 Nov 23
Aterian Reports Third Quarter 2023 Results
8 Nov 23
Aterian Sets Date for Third Quarter 2023 Earnings Announcement & Investor Conference Call
27 Oct 23
Aterian Receives Extension To Regain Compliance With Nasdaq Minimum Bid Price Rule
24 Oct 23
Aterian Announces Participation in the H.C. Wainwright 25th Annual Global Investment Conference
7 Sep 23