Anterix Inc (ATEX) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Anterix Inc stock (ATEX) is currently trading at $38.52. Anterix Inc PE ratio is 9.04. Anterix Inc PS ratio (Price-to-Sales) is 124.23. Analyst consensus price target for ATEX is $55.33. WallStSmart rates ATEX as Underperform.
- ATEX PE ratio analysis and historical PE chart
- ATEX PS ratio (Price-to-Sales) history and trend
- ATEX intrinsic value — DCF, Graham Number, EPV models
- ATEX stock price prediction 2025 2026 2027 2028 2029 2030
- ATEX fair value vs current price
- ATEX insider transactions and insider buying
- Is ATEX undervalued or overvalued?
- Anterix Inc financial analysis — revenue, earnings, cash flow
- ATEX Piotroski F-Score and Altman Z-Score
- ATEX analyst price target and Smart Rating
Anterix Inc
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ATEX Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Anterix Inc (ATEX)
ATEX trades at a significant discount to its Graham intrinsic value of $203.58, offering a 85% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Anterix Inc (ATEX) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, eps growth, profit margin. Concerns around operating margin and price/sales. Fundamentals are solid but monitor weak areas for improvement.
Anterix Inc (ATEX) Key Strengths (4)
Every $100 of shareholder equity generates $43 in profit
Earnings per share surging 2238.00% year-over-year
Keeps $1371 of every $100 in revenue as net profit
88.20% of shares held by major funds and institutions
Supporting Valuation Data
Anterix Inc (ATEX) Areas to Watch (5)
Losing money on operations
Very expensive at 124.2x annual revenue
Revenue growing slowly at 0.40% annually
Premium pricing at 3.1x book value
Small-cap company with higher risk but more growth potential
Supporting Valuation Data
Anterix Inc (ATEX) Detailed Analysis Report
Overall Assessment
This company scores 51/100 in our Smart Analysis, earning a C- grade. Out of 9 metrics analyzed, 4 register as strengths (avg 10.0/10) while 5 fall into concern territory (avg 2.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, EPS Growth, Profit Margin. Profitability is solid with Return on Equity at 42.70%, Profit Margin at 1371.00%. Growth metrics are encouraging with EPS Growth at 2238.00%.
The Bear Case
The primary concerns are Operating Margin, Price/Sales, Revenue Growth. Some valuation metrics including Price/Sales (124.23), Price/Book (3.13) suggest expensive pricing. Growth concerns include Revenue Growth at 0.40%, which may limit upside. Profitability pressure is visible in Operating Margin at -619.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 42.70% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 0.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Return on Equity, EPS Growth) and negatives (Operating Margin, Price/Sales). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ATEX Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ATEX's Price-to-Sales ratio of 124.23x sits near its historical average of 119.89x (71th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 1% below its historical high of 125.05x set in Mar 2026, and 9% above its historical low of 114.35x in Feb 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Anterix Inc (ATEX) · COMMUNICATION SERVICES › TELECOM SERVICES
The Big Picture
Anterix Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 6M with 40% growth year-over-year. Profit margins are strong at 1371.0%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 40% YoY, reaching 6M. This pace significantly outperforms most TELECOM SERVICES peers.
ROE of 4270.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Free cash flow is -12M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Anterix Inc maintain 40%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor TELECOM SERVICES industry trends, competitive moves, and regulatory changes that could impact Anterix Inc.
Bottom Line
Anterix Inc offers an attractive blend of growth (40% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Anterix Inc(ATEX)
NASDAQ
COMMUNICATION SERVICES
TELECOM SERVICES
USA
Anterix Inc. is a wireless communications company. The company is headquartered in Woodland Park, New Jersey.