Anterix
ATEX
81.18
-2.23
-2.67%
Anterix
US · ATEX
#2922 by market cap
Listed 1970
81.18
-2.23
-2.67%
Live - 5344 symbols - heartbeat 484s ago
· 2026-10-07 19:54
After-hours
81.18
0.00%
- Market cap
- 1.59B
- P/E (TTM)i
- 23.26
- P/Bi
- 5.57
- EPSi
- 4.83
- Div yieldi
- 0.00%
- 52W posi
- 67%
Reader sentiment
Are you bullish or bearish on ATEX?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 3.73, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +7.79% YoY
Margins
- Operating margin
- -640.35%
- Net margin
- 1,394.17%
Key ratios & quality
- Altman Z-Scorei
- 3.73
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6.50M | 1.56M | 921.00K | 1.08M | 1.92M | 4.19M | 6.03M | 6.50M |
| Gross profit | 1.85M | -1.27M | -685.00K | 1.08M | -- | -- | -- | -- |
| Selling & admin expenses | 29.07M | 29.52M | 42.24M | 43.99M | 50.91M | 50.12M | 48.78M | 42.96M |
| Research & development | 2.29M | 2.95M | 4.34M | 3.59M | 4.44M | 5.70M | 5.74M | 4.70M |
| Operating profit | -32.36M | -37.34M | -50.81M | -47.95M | -54.85M | -52.47M | -49.03M | -41.63M |
| Pretax profit | -41.31M | -35.24M | -54.31M | -36.54M | -15.06M | -7.52M | -9.48M | 95.71M |
| Tax | 688.00K | 2.40M | 124.00K | 983.00K | 1.26M | 1.61M | 1.89M | 5.07M |
| Net profit | -41.99M | -37.64M | -54.43M | -37.52M | -16.32M | -9.13M | -11.37M | 90.64M |
| Basic EPS | -3 | -2 | -3 | -2 | -1 | 0 | -1 | 5 |
| Diluted EPS | -2.88 | -2.29 | -3.13 | -2.07 | -0.87 | -0.49 | -0.61 | 4.83 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 1.39M | 1.42M | 1.55M | 1.57M | 1.96M | 1.96M |
| Gross profit | -- | -- | -- | -- | -- | -- |
| Selling & admin expenses | 10.81M | 11.94M | 9.85M | 10.10M | 11.08M | 11.54M |
| Research & development | 1.09M | 1.12M | 1.21M | 1.10M | 1.27M | 1.22M |
| Operating profit | -10.59M | -11.77M | -9.64M | -9.73M | -10.49M | -10.90M |
| Pretax profit | 9.88M | 22.92M | 61.05M | -8.65M | 20.38M | 614.00K |
| Tax | 674.00K | -2.26M | 7.52M | -2.05M | 1.86M | 374.00K |
| Net profit | 9.21M | 25.18M | 53.54M | -6.60M | 18.52M | 240.00K |
| Basic EPS | 1 | 1 | 3 | 0 | 1 | 0 |
| Diluted EPS | 0.49 | 1.35 | 2.86 | -0.35 | 0.98 | 0.01 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 78.35M | 142.15M | 121.05M | 115.77M | 59.46M | 73.01M | 60.76M | 119.99M |
| Cash & ST investments | 76.72M | 137.45M | 117.54M | 105.62M | 43.18M | 60.58M | 47.37M | 98.53M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 196.75M | 267.40M | 253.06M | 278.04M | 278.56M | 324.89M | 333.10M | 465.21M |
| Total current liabilities | 8.84M | 8.82M | 8.62M | 9.64M | 31.90M | 17.95M | 27.20M | 36.00M |
| Short-term debt | -- | 1.70M | 1.47M | 1.51M | 1.73M | 1.85M | 1.64M | 1.42M |
| Long-term debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Total liabilities | 15,989,000.00 | 22,331,000.00 | 40,547,000.00 | 91,746,000.00 | 98,765,000.00 | 163,862,000.00 | 176,503,000.00 | 202,889,000.00 |
| Total equity | 180.76M | 245.07M | 212.51M | 186.30M | 179.79M | 161.03M | 156.60M | 262.32M |
| Retained earnings | -168.46M | -205.91M | -260.35M | -313.83M | -338.37M | -372.17M | -391.94M | -302.30M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 60.76M | 55.36M | 58.80M | 50.06M | 119.99M | 153.08M |
| Cash & ST investments | 47.37M | 41.43M | 39.07M | 29.53M | 98.53M | 116.01M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 333.10M | 359.58M | 420.38M | 417.00M | 465.21M | 497.93M |
| Total current liabilities | 27.20M | 35.95M | 34.62M | 36.02M | 36.00M | 31.55M |
| Short-term debt | 1.64M | 1.53M | 1.43M | 1.41M | 1.42M | 1.45M |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 176,503,000.00 | 174,806,000.00 | 180,028,000.00 | 181,052,000.00 | 202,889,000.00 | 212,131,000.00 |
| Total equity | 156.60M | 184.77M | 240.35M | 235.95M | 262.32M | 285.79M |
| Retained earnings | -391.94M | -366.76M | -314.22M | -320.82M | -302.30M | -302.06M |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -23.09M | -27.82M | -9.96M | 17.91M | -27.25M | 41.99M | -29.26M | 5.51M |
| Depreciation & amortization | 2.85M | 3.59M | 3.53M | 1.45M | 1.42M | 844.00K | 548.00K | 464.00K |
| Free cash flow | -24.76M | -35.38M | -24.13M | -9.50M | -54.38M | 24.66M | -47.45M | -21.69M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | 94.24M | 0 | -14.96M | -8.22M | -24.68M | -8.40M | -990.00K |
| Ending cash balance | 76.72M | 137.45M | 117.54M | 105.62M | 43.18M | 68.12M | 55.02M | 104.66M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -16.56M | -3.14M | 1.40M | -8.27M | 15.52M | 2.05M |
| Depreciation & amortization | 76.00K | 124.00K | 133.00K | 104.00K | 103.00K | 101.00K |
| Free cash flow | -22.08M | -7.11M | -11.78M | -10.93M | 8.13M | -4.69M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -1.96M | -- | -- | 0 | 0 | -- |
| Ending cash balance | 55.02M | 48.58M | 48.47M | 37.89M | 104.66M | 119.92M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -21.92 | -17.68 | -23.79 | -18.82 | -8.91 | -5.36 | -7.16 | 43.27 |
| ROA %i | -20.14 | -16.22 | -20.92 | -14.13 | -5.86 | -3.03 | -3.46 | 22.71 |
| ROIC %i | -22.47 | -17.58 | -23.05 | -18.25 | -9.15 | -6.27 | -7.97 | 41.56 |
| 5-year avg ROE %i | -14.70 | -15.13 | -18.06 | -18.62 | -18.15 | -14.91 | -12.81 | 0.60 |
| EBIT margin %i | -635.61 | -2,372.19 | -5,509.23 | -4,423.43 | -2,858.26 | -1,251.87 | -813.02 | -640.35 |
| FCF / sales %i | -- | -- | -- | -- | -- | 588.28 | -- | -- |
| Current ratioi | 8.86 | 16.11 | 14.05 | 12.01 | 1.86 | 4.07 | 2.23 | 3.33 |
| Quick ratioi | 8.73 | 15.59 | 13.64 | 10.96 | 1.79 | 3.85 | 2.11 | 3.03 |
| Debt / assetsi | 0.00 | 3.27 | 2.79 | 2.05 | 1.67 | 1.63 | 1.62 | 0.95 |
| LT debt / equityi | -- | 2.88 | 2.64 | 2.24 | 1.63 | 2.14 | 2.39 | 1.14 |
| Interest coveragei | -- | -- | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | 22.40 | -31.13 | -47.47 | -44.95 | 7.06 | 65.71 | 77.20 | 50.19 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -7.16 | 17.59 | 50.41 | 42.72 | 43.27 | 27.92 |
| ROA %i | -3.46 | 8.62 | 25.93 | 21.87 | 22.71 | 15.32 |
| ROIC %i | -7.97 | 16.18 | 48.25 | 40.84 | 41.56 | 26.62 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -813.02 | -771.37 | -712.34 | -703.44 | -640.35 | -578.88 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 2.23 | 1.54 | 1.70 | 1.39 | 3.33 | 4.85 |
| Quick ratioi | 2.11 | 1.30 | 1.35 | 1.06 | 3.03 | 4.13 |
| Debt / assetsi | 1.62 | 1.45 | 1.13 | 1.11 | 0.95 | 0.82 |
| LT debt / equityi | 2.39 | 1.99 | 1.37 | 1.37 | 1.14 | 0.92 |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Xcel Energy is the largest reported line at 47.75% of revenue, across 4 reported segments.
- Tampa Electric Company (TECO) follows at 22.06%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Xcel Energy47.75%
Tampa Electric Company (TECO)22.06%
Evergy19.66%
Ameren Corporation10.52%
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.