AETHER HOLDINGS INC (ATHR) Stock Fundamental Analysis

NASDAQ:ATHR • US00809R2022

4.07 USD
-0.52 (-11.33%)
Last: Feb 19, 2026, 08:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Overall ATHR gets a fundamental rating of 3 out of 10. We evaluated ATHR against 237 industry peers in the Capital Markets industry. No worries on liquidiy or solvency for ATHR as it has an excellent financial health rating, but there are worries on the profitability. ATHR does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year ATHR has reported negative net income.
  • ATHR had a negative operating cash flow in the past year.
ATHR Yearly Net Income VS EBIT VS OCF VS FCFATHR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2023 2024 2025 0 -1M -2M -3M

1.2 Ratios

  • ATHR has a worse Return On Assets (-62.37%) than 94.94% of its industry peers.
  • The Return On Equity of ATHR (-69.54%) is worse than 86.08% of its industry peers.
Industry RankSector Rank
ROA -62.37%
ROE -69.54%
ROIC N/A
ROA(3y)-143.83%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ATHR Yearly ROA, ROE, ROICATHR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 2025 0 -200 -400 -600 -800

1.3 Margins

  • Looking at the Gross Margin, with a value of 70.79%, ATHR is in the better half of the industry, outperforming 78.06% of the companies in the same industry.
  • ATHR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 70.79%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ATHR Yearly Profit, Operating, Gross MarginsATHR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024 2025 0 -100 -200

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • ATHR has more shares outstanding than it did 1 year ago.
  • There is no outstanding debt for ATHR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ATHR Yearly Shares OutstandingATHR Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 2025 2M 4M 6M 8M 10M
ATHR Yearly Total Debt VS Total AssetsATHR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 2025 1M 2M 3M 4M 5M

2.2 Solvency

  • An Altman-Z score of 62.01 indicates that ATHR is not in any danger for bankruptcy at the moment.
  • ATHR has a Altman-Z score of 62.01. This is amongst the best in the industry. ATHR outperforms 98.31% of its industry peers.
  • ATHR 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 62.01
ROIC/WACCN/A
WACCN/A
ATHR Yearly LT Debt VS Equity VS FCFATHR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 2025 0 2M -2M 4M

2.3 Liquidity

  • A Current Ratio of 9.21 indicates that ATHR has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 9.21, ATHR belongs to the best of the industry, outperforming 90.72% of the companies in the same industry.
  • A Quick Ratio of 9.21 indicates that ATHR has no problem at all paying its short term obligations.
  • The Quick ratio of ATHR (9.21) is better than 90.72% of its industry peers.
Industry RankSector Rank
Current Ratio 9.21
Quick Ratio 9.21
ATHR Yearly Current Assets VS Current LiabilitesATHR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 2025 1M 2M 3M 4M

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

0

3. Growth

3.1 Past

  • The earnings per share for ATHR have decreased strongly by -259.45% in the last year.
  • Looking at the last year, ATHR shows a decrease in Revenue. The Revenue has decreased by -4.11% in the last year.
EPS 1Y (TTM)-259.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-348.85%
Revenue 1Y (TTM)-4.11%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-3.09%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y6.9%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year261.96%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ATHR Yearly Revenue VS EstimatesATHR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 1M 2M 3M 4M 5M
ATHR Yearly EPS VS EstimatesATHR Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 -0.05 -0.1 -0.15 -0.2 -0.25

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Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • ATHR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year ATHR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ATHR Price Earnings VS Forward Price EarningsATHR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ATHR Per share dataATHR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
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 ATHR!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

AETHER HOLDINGS INC

NASDAQ:ATHR (2/19/2026, 8:00:01 PM)

4.07

-0.52 (-11.33%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.5%
Inst Owner Change21.64%
Ins Owners0.49%
Ins Owner Change0%
Market Cap49.33M
Revenue(TTM)1.38M
Net Income(TTM)-3.14M
Analysts82.86
Price Target10.2 (150.61%)
Short Float %0.73%
Short Ratio2.59
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1.92%
Min Revenue beat(2)-1.99%
Max Revenue beat(2)-1.85%
Revenue beat(4)0
Avg Revenue beat(4)-1.97%
Min Revenue beat(4)-2.07%
Max Revenue beat(4)-1.85%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 35.72
P/FCF N/A
P/OCF N/A
P/B 10.92
P/tB 11.02
EV/EBITDA N/A
EPS(TTM)-0.26
EYN/A
EPS(NY)-0.28
Fwd EYN/A
FCF(TTM)-0.31
FCFYN/A
OCF(TTM)-0.29
OCFYN/A
SpS0.11
BVpS0.37
TBVpS0.37
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -62.37%
ROE -69.54%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 70.79%
FCFM N/A
ROA(3y)-143.83%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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-Score4
Asset Turnover0.27
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 12972.7%
Cap/Sales 10.33%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 9.21
Quick Ratio 9.21
Altman-Z 62.01
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-259.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-348.85%
EPS Next Y6.9%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.11%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-3.09%
Revenue Next Year261.96%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-246.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-439.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-418.41%
OCF growth 3YN/A
OCF growth 5YN/A

AETHER HOLDINGS INC / ATHR FAQ

What is the fundamental rating for ATHR stock?

ChartMill assigns a fundamental rating of 3 / 10 to ATHR.


Can you provide the valuation status for AETHER HOLDINGS INC?

ChartMill assigns a valuation rating of 0 / 10 to AETHER HOLDINGS INC (ATHR). This can be considered as Overvalued.


What is the profitability of ATHR stock?

AETHER HOLDINGS INC (ATHR) has a profitability rating of 1 / 10.


Can you provide the expected EPS growth for ATHR stock?

The Earnings per Share (EPS) of AETHER HOLDINGS INC (ATHR) is expected to grow by 6.9% in the next year.