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ANTERIX INC (ATEX) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:ATEX - US03676C1009 - Common Stock

23 USD
+0.61 (+2.72%)
Last: 12/12/2025, 8:14:42 PM
23 USD
0 (0%)
After Hours: 12/12/2025, 8:14:42 PM
Fundamental Rating

4

ATEX gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 38 industry peers in the Diversified Telecommunication Services industry. ATEX scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ATEX is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year ATEX was profitable.
ATEX had a negative operating cash flow in the past year.
In the past 5 years ATEX always reported negative net income.
In multiple years ATEX reported negative operating cash flow during the last 5 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M -60M -80M

1.2 Ratios

ATEX has a Return On Assets of 22.75%. This is amongst the best in the industry. ATEX outperforms 100.00% of its industry peers.
Looking at the Return On Equity, with a value of 39.79%, ATEX belongs to the top of the industry, outperforming 97.37% of the companies in the same industry.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -5 -10 -15 -20 -25

1.3 Margins

The Profit Margin of ATEX (1614.08%) is better 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2K -4K

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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.
Compared to 5 years ago, ATEX has more shares outstanding
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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

2.2 Solvency

Based on the Altman-Z score of 0.14, we must say that ATEX is in the distress zone and has some risk of bankruptcy.
ATEX has a worse Altman-Z score (0.14) than 78.95% 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 0.14
ROIC/WACCN/A
WACC8.83%
ATEX Yearly LT Debt VS Equity VS FCFATEX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 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.
Looking at the Current ratio, with a value of 1.70, ATEX is in the better half of the industry, outperforming 78.95% 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.
Looking at the Quick ratio, with a value of 1.70, ATEX is in the better half of the industry, outperforming 78.95% of the companies in the same industry.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 352.97% over the past year.
Looking at the last year, ATEX shows a small growth in Revenue. The Revenue has grown by 5.67% in the last year.
Measured over the past years, ATEX shows a very strong growth in Revenue. The Revenue has been growing by 31.05% on average per year.
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

ATEX is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -56.87% yearly.
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 2014 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

ATEX is valuated cheaply with a Price/Earnings ratio of 4.50.
ATEX's Price/Earnings ratio is rather cheap when compared to the industry. ATEX is cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of ATEX to the average of the S&P500 Index (26.56), we can say ATEX is valued rather cheaply.
ATEX is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 4.5
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

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

ATEX's 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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0

5. Dividend

5.1 Amount

ATEX does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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ANTERIX INC

NASDAQ:ATEX (12/12/2025, 8:14:42 PM)

After market: 23 0 (0%)

23

+0.61 (+2.72%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)11-12 2025-11-12/amc
Earnings (Next)02-09 2026-02-09
Inst Owners87.05%
Inst Owner Change-4.56%
Ins Owners1.97%
Ins Owner Change3.3%
Market Cap430.56M
Revenue(TTM)5.92M
Net Income(TTM)95.63M
Analysts82.22
Price Target56.44 (145.39%)
Short Float %6.1%
Short Ratio5.1
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)-4.6%
EPS NQ rev (1m)7.56%
EPS NQ rev (3m)7.56%
EPS NY rev (1m)445.8%
EPS NY rev (3m)203.86%
Revenue NQ rev (1m)2.63%
Revenue NQ rev (3m)2.63%
Revenue NY rev (1m)8.03%
Revenue NY rev (3m)9.79%
Valuation
Industry RankSector Rank
PE 4.5
Fwd PE N/A
P/S 72.67
P/FCF N/A
P/OCF N/A
P/B 1.79
P/tB N/A
EV/EBITDA N/A
EPS(TTM)5.11
EY22.22%
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 0.14
F-Score5
WACC8.83%
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 for 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.


What are the PE and PB ratios of ANTERIX INC (ATEX) stock?

The Price/Earnings (PE) ratio for ANTERIX INC (ATEX) is 4.5 and the Price/Book (PB) ratio is 1.79.