ANTERIX INC (ATEX) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:ATEX • US03676C1009

29.7 USD
+0.88 (+3.05%)
At close: Feb 11, 2026
28.7113 USD
-0.99 (-3.33%)
After Hours: 2/11/2026, 8:07:05 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to ATEX. ATEX was compared to 36 industry peers in the Diversified Telecommunication Services industry. While ATEX seems to be doing ok healthwise, there are quite some concerns on its profitability. ATEX has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • ATEX had positive earnings in the past year.
  • In the past year ATEX has reported a negative cash flow from operations.
  • ATEX had negative earnings in each of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: ATEX reported negative operating cash flow in multiple years.
ATEX Yearly Net Income VS EBIT VS OCF VS FCFATEX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M

1.2 Ratios

  • ATEX's Return On Assets of 22.75% is amongst the best of the industry. ATEX outperforms 100.00% of its industry peers.
  • The Return On Equity of ATEX (39.79%) is better than 97.22% of its industry peers.
Industry RankSector Rank
ROA 22.75%
ROE 39.79%
ROIC N/A
ROA(3y)-4.03%
ROA(5y)-9.42%
ROE(3y)-7.34%
ROE(5y)-13.55%
ROIC(3y)N/A
ROIC(5y)N/A
ATEX Yearly ROA, ROE, ROICATEX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -5 -10 -15 -20 -25

1.3 Margins

  • ATEX has a better Profit Margin (1614.08%) than 100.00% of its industry peers.
  • The Operating Margin and Gross Margin are not available for ATEX so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) 1614.08%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ATEX Yearly Profit, Operating, Gross MarginsATEX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2K -4K

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • ATEX does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • ATEX has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ATEX has been increased compared to 5 years ago.
  • There is no outstanding debt for ATEX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ATEX Yearly Shares OutstandingATEX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
ATEX Yearly Total Debt VS Total AssetsATEX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

2.2 Solvency

  • Based on the Altman-Z score of 0.50, we must say that ATEX is in the distress zone and has some risk of bankruptcy.
  • ATEX has a worse Altman-Z score (0.50) than 69.44% of its industry peers.
  • ATEX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.5
ROIC/WACCN/A
WACC8.8%
ATEX Yearly LT Debt VS Equity VS FCFATEX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M

2.3 Liquidity

  • A Current Ratio of 1.70 indicates that ATEX should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.70, ATEX is doing good in the industry, outperforming 77.78% of the companies in the same industry.
  • A Quick Ratio of 1.70 indicates that ATEX should not have too much problems paying its short term obligations.
  • ATEX has a Quick ratio of 1.70. This is in the better half of the industry: ATEX outperforms 77.78% of its industry peers.
Industry RankSector Rank
Current Ratio 1.7
Quick Ratio 1.7
ATEX Yearly Current Assets VS Current LiabilitesATEX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • ATEX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 352.97%, which is quite impressive.
  • ATEX shows a small growth in Revenue. In the last year, the Revenue has grown by 5.67%.
  • ATEX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.05% yearly.
EPS 1Y (TTM)352.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%514.49%
Revenue 1Y (TTM)5.67%
Revenue growth 3Y77.41%
Revenue growth 5Y31.05%
Sales Q2Q%0.06%

3.2 Future

  • Based on estimates for the next years, ATEX will show a very negative growth in Earnings Per Share. The EPS will decrease by -56.87% on average per year.
  • The Revenue is expected to grow by 3.31% on average over the next years.
EPS Next Y801.05%
EPS Next 2Y-56.87%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.32%
Revenue Next 2Y3.31%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ATEX Yearly Revenue VS EstimatesATEX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2M 4M 6M
ATEX Yearly EPS VS EstimatesATEX Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 -2 4

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4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 5.81, which indicates a rather cheap valuation of ATEX.
  • Based on the Price/Earnings ratio, ATEX is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 28.23. ATEX is valued rather cheaply when compared to this.
  • ATEX is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 5.81
Fwd PE N/A
ATEX Price Earnings VS Forward Price EarningsATEX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ATEX Per share dataATEX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A cheap valuation may be justified as ATEX's earnings are expected to decrease with -56.87% in the coming years.
PEG (NY)0.01
PEG (5Y)N/A
EPS Next 2Y-56.87%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for ATEX!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

ANTERIX INC

NASDAQ:ATEX (2/11/2026, 8:07:05 PM)

After market: 28.7113 -0.99 (-3.33%)

29.7

+0.88 (+3.05%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)11-12
Earnings (Next)02-11
Inst Owners87.42%
Inst Owner Change-1.88%
Ins Owners1.99%
Ins Owner Change0.16%
Market Cap555.98M
Revenue(TTM)5.92M
Net Income(TTM)95.63M
Analysts82.22
Price Target56.44 (90.03%)
Short Float %6.72%
Short Ratio4.69
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)449.76%
Min EPS beat(2)332.2%
Max EPS beat(2)567.32%
EPS beat(4)4
Avg EPS beat(4)318.77%
Min EPS beat(4)171.14%
Max EPS beat(4)567.32%
EPS beat(8)5
Avg EPS beat(8)157.51%
EPS beat(12)9
Avg EPS beat(12)137.77%
EPS beat(16)10
Avg EPS beat(16)81.41%
Revenue beat(2)1
Avg Revenue beat(2)-1.57%
Min Revenue beat(2)-7.8%
Max Revenue beat(2)4.65%
Revenue beat(4)1
Avg Revenue beat(4)-9.56%
Min Revenue beat(4)-20.4%
Max Revenue beat(4)4.65%
Revenue beat(8)2
Avg Revenue beat(8)-8.37%
Revenue beat(12)2
Avg Revenue beat(12)-17.26%
Revenue beat(16)3
Avg Revenue beat(16)-15.77%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)7.56%
EPS NY rev (1m)0%
EPS NY rev (3m)445.8%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.63%
Revenue NY rev (1m)0%
Revenue NY rev (3m)8.03%
Valuation
Industry RankSector Rank
PE 5.81
Fwd PE N/A
P/S 93.84
P/FCF N/A
P/OCF N/A
P/B 2.31
P/tB N/A
EV/EBITDA N/A
EPS(TTM)5.11
EY17.21%
EPS(NY)-1.55
Fwd EYN/A
FCF(TTM)-2.69
FCFYN/A
OCF(TTM)-1.39
OCFYN/A
SpS0.32
BVpS12.84
TBVpS-4.54
PEG (NY)0.01
PEG (5Y)N/A
Graham Number38.42
Profitability
Industry RankSector Rank
ROA 22.75%
ROE 39.79%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 1614.08%
GM N/A
FCFM N/A
ROA(3y)-4.03%
ROA(5y)-9.42%
ROE(3y)-7.34%
ROE(5y)-13.55%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 5133.47%
Cap/Sales 411.54%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.7
Quick Ratio 1.7
Altman-Z 0.5
F-Score5
WACC8.8%
ROIC/WACCN/A
Cap/Depr(3y)2427.57%
Cap/Depr(5y)1914.89%
Cap/Sales(3y)709.4%
Cap/Sales(5y)1241.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)352.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%514.49%
EPS Next Y801.05%
EPS Next 2Y-56.87%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.67%
Revenue growth 3Y77.41%
Revenue growth 5Y31.05%
Sales Q2Q%0.06%
Revenue Next Year2.32%
Revenue Next 2Y3.31%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y21.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-0.57%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-56.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-266.57%
OCF growth 3YN/A
OCF growth 5YN/A

ANTERIX INC / ATEX FAQ

Can you provide the ChartMill fundamental rating for ANTERIX INC?

ChartMill assigns a fundamental rating of 4 / 10 to ATEX.


What is the valuation status of ANTERIX INC (ATEX) stock?

ChartMill assigns a valuation rating of 4 / 10 to ANTERIX INC (ATEX). This can be considered as Fairly Valued.


What is the profitability of ATEX stock?

ANTERIX INC (ATEX) has a profitability rating of 3 / 10.


Can you provide the PE and PB ratios for ATEX stock?

The Price/Earnings (PE) ratio for ANTERIX INC (ATEX) is 5.81 and the Price/Book (PB) ratio is 2.31.