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)
8-K
Aterian Announces Improved First Quarter 2024 Net Revenue and Adjusted EBITDA Ranges
22 Apr 24
8-K
Other Events
8 Apr 24
8-K
Material Modifications to Rights of Security Holders
21 Mar 24
S-8
Registration of securities for employees
21 Mar 24
10-K
2023 FY
Annual report
19 Mar 24
8-K
Aterian Reports Fourth Quarter & Full Year 2023 Results
12 Mar 24
8-K
Aterian Further Strengthens Its Balance Sheet With Extension Of Its Credit Facility
26 Feb 24
8-K
Aterian Announces Fixed Cost Reduction Plan and Preliminary Fourth Quarter 2023 Results
14 Feb 24
10-Q
2023 Q3
Quarterly report
8 Nov 23
8-K
Aterian Reports Third Quarter 2023 Results
8 Nov 23
Transcripts
ATER
Earnings call transcript
2023 Q4
12 Mar 24
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
Latest ownership filings
4
Roi Zion Zahut
15 Mar 24
4
Bari A Harlam
15 Dec 23
4
Roi Zion Zahut
15 Dec 23
144
Notice of proposed sale of securities
14 Dec 23
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
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
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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) | 1.78 mm | n/a | 14.74 mm | 51.74 mm | n/a | 3.61 mm |
Cash remaining | 28.59 mm | n/a | 15.64 mm | -21.37 mm | n/a | 26.76 mm |
Runway (months of cash) | 108.8 | n/a | 7.2 | -2.8 | n/a | 50.2 |
Institutional ownership, Q3 2023
7.9% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 43 |
Opened positions | 1 |
Closed positions | 20 |
Increased positions | 4 |
Reduced positions | 20 |
13F shares | Current |
---|---|
Total value | 2.37 bn |
Total shares | 7.30 mm |
Total puts | 37.60 k |
Total calls | 693.80 k |
Total put/call ratio | 0.1 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 3.14 mm | $1.03 bn |
BLK Blackrock | 1.05 mm | $342.79 mm |
Millennium Management | 739.33 k | $241.76 mm |
Geode Capital Management | 710.40 k | $232.37 mm |
Meitav Dash Investments | 472.00 k | $147.81 mm |
STT State Street | 288.14 k | $94.22 mm |
NTRS Northern Trust | 130.94 k | $42.82 mm |
Element Pointe Advisors | 100.00 k | $32.70 mm |
Susquehanna International | 91.17 k | $29.81 mm |
MS Morgan Stanley | 85.90 k | $28.09 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
13 Mar 24 | Zahut Roi Zion | Common Stock | Sell | Dispose S | No | No | 0.44 | 20,082 | 8.84 k | 1,301,840 |
14 Dec 23 | Harlam Bari A | Common Stock | Sell | Dispose S | No | No | 0.31 | 51,742 | 16.04 k | 306,395 |
12 Dec 23 | Zahut Roi Zion | Common Stock | Sell | Dispose S | No | No | 0.3 | 17,114 | 5.13 k | 1,321,922 |
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 |
News
12 Consumer Discretionary Stocks Moving In Thursday's After-Market Session
11 Apr 24
12 Consumer Discretionary Stocks Moving In Tuesday's Intraday Session
9 Apr 24
Aterian Expands Reach: Begins Selling On Mercado Libre Marketplace In Mexico
9 Apr 24
Why Cutera Shares Are Trading Lower By Over 26%? Here Are Other Stocks Moving In Friday's Mid-Day Session
22 Mar 24
Why Lifecore Biomedical Shares Are Trading Lower By Around 32%? Here Are Other Stocks Moving In Wednesday's Mid-Day Session
20 Mar 24
Press releases
Aterian Announces Improved First Quarter 2024 Net Revenue and Adjusted EBITDA Ranges
22 Apr 24
Aterian Announces Reverse Stock Split
20 Mar 24
Aterian Makes Strategic Minority Equity Investment in 4th & Heart
7 Mar 24
Aterian Sets Date for Fourth Quarter & Full Year 2023 Earnings Announcement & Investor Conference Call
29 Feb 24
Aterian Announces Fixed Cost Reduction Plan and Preliminary Fourth Quarter 2023 Results
14 Feb 24