Aether Holdings, Inc. (ATHR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Aether Holdings, Inc. stock (ATHR) is currently trading at $2.84. Aether Holdings, Inc. PS ratio (Price-to-Sales) is 20.82. WallStSmart rates ATHR as Sell.
- ATHR PE ratio analysis and historical PE chart
- ATHR PS ratio (Price-to-Sales) history and trend
- ATHR intrinsic value — DCF, Graham Number, EPV models
- ATHR stock price prediction 2025 2026 2027 2028 2029 2030
- ATHR fair value vs current price
- ATHR insider transactions and insider buying
- Is ATHR undervalued or overvalued?
- Aether Holdings, Inc. financial analysis — revenue, earnings, cash flow
- ATHR Piotroski F-Score and Altman Z-Score
- ATHR analyst price target and Smart Rating
Aether Holdings, Inc.
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Smart Analysis
Aether Holdings, Inc. (ATHR) · 7 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
Concerns around market cap and operating margin. Significant fundamental concerns warrant caution or avoidance.
Aether Holdings, Inc. (ATHR) Key Strengths (0)
Aether Holdings, Inc. (ATHR) Areas to Watch (7)
Losing money on operations
Revenue declining -6.40%, a shrinking business
Company is losing money with a negative profit margin
Very expensive at 20.8x annual revenue
Very expensive at 8.4x book value
Very low institutional interest at 0.00%
Micro-cap company with very limited liquidity and high volatility
Supporting Valuation Data
Aether Holdings, Inc. (ATHR) Detailed Analysis Report
Overall Assessment
This company scores 9/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 0 register as strengths (avg 0/10) while 7 fall into concern territory (avg 1.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
Limited fundamental strengths were identified. The bull case requires improvement in core metrics.
The Bear Case
The primary concerns are Operating Margin, Revenue Growth, Profit Margin. Some valuation metrics including Price/Sales (20.82), Price/Book (8.43) suggest expensive pricing. Growth concerns include Revenue Growth at -6.40%, which may limit upside. Profitability pressure is visible in Operating Margin at -112.60%, Profit Margin at -97.80%.
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 Operating Margin at -112.60% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -6.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher 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
Fundamental challenges outweigh strengths at current levels. Operating Margin and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
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.
ATHR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ATHR's Price-to-Sales ratio of 20.82x trades 26% below its historical average of 28.13x (0th percentile). The current valuation is 32% below its historical high of 30.78x set in Mar 2026, and 0% above its historical low of 20.82x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~30.1x as trailing revenue scaled faster than the stock price.
Compare ATHR with Competitors
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Data-driven financial summary for Aether Holdings, Inc. (ATHR) · TECHNOLOGY › SOFTWARE - APPLICATION
The Big Picture
Aether Holdings, Inc. is in a turnaround phase, with management focused on restoring profitability. Revenue reached 1M with 6% decline year-over-year. The company is currently unprofitable, posting a -97.8% profit margin.
Key Findings
Revenue contracted 6% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -97.8% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor SOFTWARE - APPLICATION industry trends, competitive moves, and regulatory changes that could impact Aether Holdings, Inc..
Bottom Line
Aether Holdings, Inc. is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
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 Aether Holdings, Inc.(ATHR)
NASDAQ
TECHNOLOGY
SOFTWARE - APPLICATION
USA
Aether Holdings, Inc. (ticker: ATHR) is a pioneering technology firm at the forefront of advanced materials and nanotechnology, dedicated to sustainable innovations that address the needs of various sectors, including electronics and energy. With a robust portfolio of proprietary research and strategic partnerships, Aether is well-positioned for accelerated commercialization and substantial long-term growth. The company's strong commitment to intellectual property management and its dynamic product pipeline further enhance its competitive edge. Led by visionary management, Aether aims to solidify its status as a leader in the high-performance materials industry, creating meaningful value for its shareholders.