OakChart

Anterix Inc

ATEXCommunication Services·Telecom Services·USA·Small·NASD·Nov 11 • 7:11 AM ET

76.11+0.64 (0.85%)
2026-11-11 14:22 CET
Market cap
1,479.95 USD m
Revenue, TTM
7.04 USD m
Net income, TTM
65.69 USD m
Free cash flow, TTM
10.63 USD m
EPS diluted, TTM
3.50
P/E
197.23
Compare

Price

ATEX against its 20, 50 and 200-day averages
2050200beatearnings
40.0060.0080.00100.00658K1.3MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ATEXclose 76.1120-day 80.0150-day 81.29200-day 67.4676.11

32.6% under 113.00 on 20 Jul 2026. Last 15 sessions, 39.2% high to low

Profile

ATEX
52-week range, 61% of the way up
17.82113

Anterix, Inc. engages in commercializing spectrum assets to enable targeted utility and critical infrastructure customers to deploy private broadband networks, technologies and solutions. Its solutions include Private LTE and Active Ecosystem. The company was founded by Peter Joel Lasensky and Richard Edward Rohmann in 1997 and is headquartered in Woodland Park, NJ.

IndexRUT
Employees64
IPOFeb 03, 2015
Beta0.88
ATR, 14d5.96
Rel volume0.01
Short float8.73%
Insider own2.50%
Inst own97.41%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.49B
Enterprise Value1.39B
Income7.17M
Sales7.45M
Book/sh14.60
Cash/sh5.64
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees64
IPOFeb 03, 2015

Ratios

P/E197.23
Forward P/E-
PEG-
P/S200.34
P/B5.21
P/C13.49
P/FCF490.95
EV/EBITDA-
EV/Sales186.11
Quick Ratio4.72
Current Ratio4.72
Debt/Eq0.02
LT Debt/Eq0.01
Option/ShortYes / Yes

Earnings

EPS (ttm)0.39
EPS next Y-0.63
EPS next Q-0.24
EPS this Y-108.33%
EPS next Y-57.57%
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y50.19% 47.82%
EPS Y/Y TTM122.89%
Sales Y/Y TTM25.69%
EPS Q/Q-108.90%
Sales Q/Q26.16%
EarningsNov 10 AMC
EPS/Sales Surpr.15.31% -4.67%

Ownership

Insider Own2.50%
Insider Trans-36.82%
Inst Own97.41%
Inst Trans11.72%
ROA1.56%
ROE2.72%
ROIC2.47%
Gross Margin94.57%
Oper. Margin-573.60%
Profit Margin96.23%
SMA20-4.87%
SMA50-6.38%
SMA20012.82%
Trades-

Technical

Shs Outstand19.66M
Shs Float19.12M
Short Float8.73%
Short Ratio5.50
Short Interest1.67M
52W High113.00 -32.65%
52W Low17.82 327.10%
Volatility10.44% 7.99%
ATR (14)5.96
RSI (14)45.59
Beta0.88
Rel Volume0.01
Avg Volume303.50K
Volume189

Performance

Perf Week-2.12%
Perf Month-10.32%
Perf Quarter-16.81%
Perf Half Y37.66%
Perf YTD248.65%
Perf Year322.83%
Perf 3Y153.62%
Perf 5Y23.18%
Perf 10Y215.16%
Recom1.50
Target Price124.50
Prev Close75.47
Price76.11
Change %0.85%

Analyst ratings

latest 6 of 6
DateActionAnalystRating changeTargetImplied
Feb 17, 2021UpgradeJJP MorganNeutral → Overweight$40 → $50-34.3%
Feb 01, 2021UpgradeJJP MorganUnderweight → Neutral$40-47.4%
Nov 18, 2020DowngradeJJP MorganNeutral → Underweight$30-60.6%
Feb 03, 2020InitiatedJJP MorganNeutral$58-23.8%
Nov 11, 2019InitiatedMMorgan StanleyEqual-Weight$50-34.3%
Aug 09, 2019InitiatedEEvercore ISIOutperform$61-19.9%

Peers

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ASTSAST SpaceMobile Inc13.58B

Insider trading

latest 14 of 46
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Marquez ElenaChief Financial OfficerOct 09 '26Option Exercise40.001,22749,08013,831Oct 13 07:57 AM
Marquez ElenaChief Financial OfficerOct 09 '26Sale80.434,981400,60712,604Oct 13 07:57 AM
ELENA MARQUEZOfficerOct 09 '26Proposed Sale80.434,981400,607Oct 09 04:02 PM
Lang Scott A.President and CEOSep 21 '26Sale80.0015,0001,200,00026,470Sep 22 04:12 PM
SCOTT LANGOfficerSep 21 '26Proposed Sale80.0015,0001,200,000Sep 21 04:01 PM
Martin HeatherChief Marketing OfficerSep 10 '26Sale84.208,064678,99826,743Sep 11 04:09 PM
DANIELS LESLIE BDirectorSep 10 '26Sale83.832,500209,57543,477Sep 11 04:08 PM
HEATHER MARTINOfficerSep 10 '26Proposed Sale84.208,064678,998Sep 10 04:06 PM
GENA L ASHEOfficerSep 08 '26Proposed Sale85.444,357372,262Sep 08 05:09 PM
Ashe Gena LChief Legal Officer & Corp SecSep 08 '26Sale85.444,357372,2625,174Sep 08 04:03 PM
DANIELS LESLIE BDirectorSep 03 '26Sale87.156,000522,90050,077Sep 08 04:03 PM
DANIELS LESLIE BDirectorSep 04 '26Sale87.074,100357,00045,977Sep 08 04:03 PM
Guttman-McCabe ChristopherChief Reg & Comm OfficerAug 25 '26Option Exercise34.7240,0001,388,80084,876Aug 27 04:44 PM
Guttman-McCabe ChristopherChief Reg & Comm OfficerAug 25 '26Sale92.3623,4392,164,83744,876Aug 27 04:44 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 689.41B
IWMiShares Russell 2000 Index FundAUM: 78.30B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.57B
VXFVanguard Extended Market Index ETFAUM: 30.61B
XTLState Street SPDR S&P Telecom ETFAUM: 397.95M
IWOiShares Russell 2000 Growth ETFAUM: 14.20B
NASATema Space Innovators ETFAUM: 934.85M
JSMDJanus Henderson Small/Mid Cap Growth Alpha ETFAUM: 1.04B
VTWOVanguard Russell 2000 Index ETFAUM: 16.97B
FYCFirst Trust Small Cap Growth AlphaDEX FundAUM: 1.36B

News

latest 14 of 206
  • Anterix falls as second quarter revenue misses estimates (Investing.com) -6.57%
  • Anterix: Fiscal Q2 Earnings Snapshot (Associated Press)
  • Anterix Inc. Reports Second Quarter Fiscal Year 2027 Results (GlobeNewswire)
  • Anterix Heads Into Earnings With Strategic Review, Not Revenue, Driving The Debate (Earnings Whispers)
  • Anterix Sets Second Quarter Fiscal 2027 Earnings Conference Call for Wednesday, November 11, at 9:00 a.m. ET (GlobeNewswire)
  • Loading…
  • ATEX, NN, GOGO Stocks Gain: SpaceXs $8B Spectrum Deal Could Boost Low-Band Spectrum Value, Says Roth Capital (Stocktwits) +10.58%
  • New iPhone Models Are the First Apple Devices to Operate on Dedicated Anterix 900 MHz Private Networks (GlobeNewswire) +8.61%
  • Anterix Inc (ATEX) (Q1 2027) Earnings Call Highlights: Strategic Review Intensifies as Spectrum ... (GuruFocus.com)
  • Anterix: Fiscal Q1 Earnings Snapshot (Associated Press)
  • Anterix Inc. Reports First Quarter Fiscal Year 2027 Results (GlobeNewswire)
  • Anterix Issues Statement in Support of SpaceX Proposal (GlobeNewswire)
  • Anterix Sets First Quarter Fiscal 2027 Earnings Conference Call for Wednesday, August 12, at 9:00 a.m. ET (GlobeNewswire) +6.10%
  • This 'intrinsic value' small-cap stock strategy keeps benefiting from deep research (MarketWatch)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-11-10-0.250-0.295-0.4601.962.054
2026Q12026-08-110.010-0.4330.0101.962.003
2025Q42026-06-100.980-0.4200.9821.961.571
2025Q32026-02-11-0.350-0.550-0.3531.571.472
2025Q22025-11-122.860-0.6002.8621.551.432
2025Q12025-08-121.350-0.5701.3461.421.512
2024Q42025-06-240.490-0.4610.4921.391.573
2024Q32025-02-110.410-0.5650.4111.571.812
2024Q22024-11-13-0.690-0.591-0.6871.551.752
2024Q12024-08-06-0.840-0.452-0.8401.531.572
2023Q42024-06-26-0.510-0.191-0.5091.261.653
2023Q32024-02-140.020-0.6070.0171.271.213
2023Q22023-11-130.110-0.5100.1091.051.081
2023Q12023-08-02-0.110-0.468-0.1120.611.354
2022Q42023-06-140.820-0.6630.8210.611.043
2022Q32023-02-09-0.420-0.536-0.4240.580.824

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY-2.950-2.460-2.8814.486.50
2019FY-2.157-2.035-2.2921.591.68
2020FY-3.130-2.984-3.1260.920.96
2021FY-1.918-1.990-2.0681.081.19
2022FY-0.870-2.243-0.8661.922.07
2023FY-0.490-0.052-0.4864.194.39
2024FY-0.610-1.553-0.6136.036.21
2025FY4.8303.3604.8306.506.07
2026FY--0.402--21.64
2027FY--0.634--19.59
2028FY--0.975--38.15
2029FY-0.530--86.90

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-114002.131.962.60
2026Q3S2026-11-104002.131.962.60
2026Q3S2026-08-254002.131.962.60
2026Q3S2026-08-124202.131.962.60
2026Q3S2026-07-244202.131.952.60
2026Q3S2026-07-173201.971.952.00
2026Q3S2026-06-112201.951.951.96
2026Q3S2026-04-282001.631.551.71
2026Q3S2026-02-122101.631.551.71
2026Q3S2025-11-131001.451.451.45
2026Q3S2025-11-111001.451.451.45
2026Q3S2025-11-101001.451.451.45
2026Q3R2026-11-11100-0.50-0.50-0.50
2026Q3R2026-11-10100-0.50-0.50-0.50

Estimate history

EPS, annual-1.7-2.881-2.292-3.126-2.068-0.866-0.486-0.6134.8320.3859
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.84-0.6870.4110.4921.3462.862-0.3530.9820.012
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Sales, annual6.3556.4991.5640.9211.0841.9194.1916.0316.5017.45
Period201720182019202020212022202320242025TTM
Sales, quarterly1.5251.5511.5661.3891.4181.5521.5731.9581.958
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Shares, annual14.48814.73917.18517.6718.37718.92218.45318.61318.91419.55
Period201720182019202020212022202320242025MRQ
Shares, quarterly18.58118.61818.58718.61318.69618.70718.7318.91419.55
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue7.046.506.034.191.921.080.921.566.50
Cost of Goods Sold Incl. D&A0.440.460.550.851.421.465.146.427.48
Gross Profit6.606.045.483.340.50-0.37-4.22-4.86-0.98
Selling, General and Administrative Excl. Other47.3647.6754.5155.8155.3547.5846.5232.2431.38
Research and Development4.804.705.745.704.443.594.342.692.31
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-40.76-41.63-49.03-52.47-54.85-47.95-50.74-37.10-32.36
Interest Expense0.000.000.000.000.000.000.000.000.00
Unusual Expense3.984.603.770.000.000.000.150.2810.38
Net Income Before Taxes73.4095.71-9.48-7.51-15.05-36.54-54.31-35.24-41.31
Income Taxes7.705.071.891.611.260.980.122.400.69
Consolidated Net Income65.6990.64-11.37-9.13-16.32-37.52-54.43-37.64-41.99
Net Income From Continuing Operations65.6990.64-11.37-9.13-16.32-37.52-54.43-37.64-41.99
Net Income65.6990.64-11.37-9.13-16.32-37.52-54.43-37.64-41.99
EPS (Recurring)3.495.00-0.47-0.49-0.87-2.07-3.12-2.28-2.38
EPS (Basic, Before Extraordinaries)3.514.85-0.61-0.49-0.87-2.07-3.13-2.29-2.88
EPS (Diluted)3.504.83-0.61-0.49-0.87-2.07-3.13-2.29-2.88
EBITDA-40.32-41.16-48.48-51.62-53.43-46.50-47.20-33.51-29.50
Non-Operating Income (Expense)118.13141.9343.3244.9539.8011.41-3.422.151.43
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense8.809.0810.6912.2514.129.9511.634.252.70
Price To Earnings Ratio21.5521.55-40.23-----
Price To Sales Ratio286.96110.18112.65150.49324.39969.07891.63479.5278.86
Gross Margin93.7492.8690.8379.7725.90-34.23-457.98-310.74-15.16
Operating Margin-578.88-640.35-813.02-1,251.87-2,858.26-4,423.43-5,509.23-2,372.19-497.95
Net Margin933.041,394.17-188.56-217.80-850.29-3,461.16-5,910.31-2,406.52-646.15
Shares Outstanding19.5518.9118.6118.4518.9218.3817.6717.1814.74
Market Capitalization1,479.951,479.95680.28622.45623.431,063.91829.37783.97516.71

Income statement, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q42024Q32024Q2
Total Revenue1.961.961.571.551.421.391.571.55
Cost of Goods Sold Incl. D&A0.100.100.100.130.120.080.140.15
Gross Profit1.861.851.471.421.291.311.421.40
Selling, General and Administrative Excl. Other12.7612.3511.2011.0613.0611.9011.6314.53
Research and Development1.221.271.101.211.121.091.121.78
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-10.90-10.49-9.73-9.64-11.77-10.59-10.21-13.13
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense0.002.780.470.730.620.263.510.00
Net Income Before Taxes0.6120.38-8.6561.0522.929.887.48-12.54
Income Taxes0.371.86-2.057.52-2.260.67-0.230.23
Consolidated Net Income0.2418.52-6.6053.5425.189.217.71-12.77
Net Income From Continuing Operations0.2418.52-6.6053.5425.189.217.71-12.77
Net Income0.2418.52-6.6053.5425.189.217.71-12.77
EPS (Recurring)0.011.08-0.342.891.370.500.54-0.69
EPS (Basic, Before Extraordinaries)0.010.99-0.352.861.350.500.41-0.69
EPS (Diluted)0.010.98-0.352.861.350.490.41-0.69
EBITDA-10.80-10.39-9.63-9.51-11.64-10.51-10.07-12.98
Non-Operating Income (Expense)11.5133.651.5471.4335.3120.7321.200.59
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.592.131.752.332.872.302.262.69
Price To Earnings Ratio21.558.794.2713.75----
Price To Sales Ratio286.96110.8168.7567.7880.99113.5497.61124.84
Gross Margin94.8494.7493.3991.4391.2694.1790.9390.26
Operating Margin-556.59-535.80-618.56-621.13-829.90-762.42-651.85-846.55
Net Margin12.26945.86-419.643,449.481,775.74662.92492.34-823.08
Shares Outstanding19.5518.9118.7318.7118.7018.6118.5918.62
Market Capitalization1,479.95715.41408.58402.34479.55680.28571.02700.28

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments104.6647.9260.5843.18105.62117.54137.4576.7298.32
Short Term Receivables10.6410.038.520.420.240.000.060.540.94
Inventories0.000.000.000.000.000.000.000.000.17
Other Current Assets4.662.673.9115.869.913.514.640.780.85
Total Current Assets119.9660.6273.0159.46115.77121.05142.1578.05100.28
Net Property, Plant & Equipment4.906.136.496.987.008.6713.509.8312.78
Total Investments and Advances0.007.107.550.000.000.000.040.000.00
Long-Term Note Receivable0.481.110.000.450.40----
Intangible Assets310.71228.98216.74202.04151.17122.12111.53107.73106.80
Deferred Tax Assets17.1113.7911.4611.129.939.708.827.40-
Other Assets29.1629.1621.109.633.711.210.181.150.49
Total Assets482.32346.89336.36289.68287.98262.76276.22204.16220.34
Short Term Debt Incl. Current Port. of LT Debt1.421.641.851.731.511.471.700.000.00
Accounts Payable0.691.130.700.761.040.500.650.740.66
Income Tax Payable0.250.890.95------
Other Current Liabilities33.6323.5414.4629.427.086.646.488.104.57
Total Current Liabilities35.9927.2017.9531.909.648.628.828.845.23
Long Term Debt3.003.753.452.924.185.607.050.000.00
Provision for Risks Charges0.000.120.530.000.540.000.000.580.00
Deferred Tax Liabilities23.4420.3917.7516.5614.1312.9111.918.09-
Other Liabilities157.58138.82135.6558.5073.2023.123.375.896.58
Total Liabilities220.00190.29175.33109.89101.6850.2531.1523.3911.81
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity262.32156.60161.03179.79186.30212.51245.07180.76208.53
Total Shareholders Equity262.32156.60161.03179.79186.30212.51245.07180.76208.53
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity262.32156.60161.03179.79186.30212.51245.07180.76208.53
Total Liabilities & Stockholders Equity482.32346.89336.36289.68287.98262.76276.22204.16220.34
Book Value Per Share13.878.418.739.5010.1412.0314.2612.2614.39
Tangible Book Value Per Share-2.56-3.89-3.02-1.181.915.127.774.957.02
Full-Time Employees648486827369595898
Price to Book Ratio5.164.703.623.485.713.923.202.742.00
Return on Assets21.86-3.33-2.92-5.65-13.63-20.20-15.67-19.78-10.53
Return on Equity43.27-7.16-5.36-8.91-18.82-23.79-17.68-21.57-11.26
Return on Invested Capital34.16-7.09-5.55-8.93-19.70-24.96-14.93-23.23-11.78
Quick Ratio3.332.234.071.8612.0114.0516.118.8319.14
Current Ratio3.332.234.071.8612.0114.0516.118.8319.18

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income65.6990.64-11.37-9.13-16.32-37.52-54.43-37.64-41.99
Depreciation0.440.460.550.841.421.453.533.592.86
Other Funds (Non Cash)-103.84-127.90-25.90-25.32-20.522.5219.976.1411.36
Funds from Operations-35.35-37.09-36.40-32.77-34.16-32.56-30.81-25.51-27.09
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital46.0542.607.1474.766.9150.4820.85-5.454.01
Cash from Operating Activities10.705.51-29.2641.99-27.2517.91-9.96-30.96-23.09
Capital Expenditures-29.98-27.20-18.18-17.34-27.13-27.41-14.17-4.43-1.67
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources66.4467.7440.9425.430.000.000.000.000.00
Cash from Investing Activities36.4640.5322.758.09-27.13-27.41-14.17-4.43-1.67
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock24.634.36-4.75-23.90-6.50-0.964.2296.683.37
Repurchase of Common Pref Stock-0.99-0.99-8.40-24.68-8.22-14.960.000.000.00
Sale of Common Pref Stock25.625.353.650.781.7314.004.2296.683.37
Proceedsfrom Stock Options0.000.000.000.000.000.000.0094.240.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-0.44-0.77-1.84-1.24-1.56-1.460.00-0.57-0.21
Other Financing Activities Uses-0.44-0.77-1.84-1.24-1.56-1.460.00-0.57-0.21
Cash from Financing Activities24.193.59-6.59-25.14-8.06-2.424.2296.113.16
Net Change in Cash71.3449.64-13.1024.94-62.44-11.91-19.9160.73-21.60
Free Cash Flow10.635.48-29.3541.69-29.3816.86-10.19-31.42-23.81
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow190.09130.71-15.13-62.31---
Deferred Taxes & Investment Tax Credit--0.280.330.841.250.980.122.400.69

Balance sheet, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q4
Cash & Short Term Investments119.92104.6637.8948.0646.6747.92
Short Term Receivables14.2710.648.737.575.3510.03
Inventories0.000.000.000.000.000.00
Other Current Assets18.874.663.453.173.332.67
Total Current Assets153.05119.9650.0658.8055.3660.62
Net Property, Plant & Equipment4.524.905.205.335.896.13
Total Investments and Advances0.000.000.000.411.907.10
Intangible Assets310.29310.71330.78325.32265.32228.98
Deferred Tax Assets-17.11---13.79
Other Assets29.5929.1630.9730.5129.8629.16
Total Assets497.93482.32417.00420.38359.58346.89
Short Term Debt Incl. Current Port. of LT Debt1.451.421.411.431.531.64
Accounts Payable11.9115.0314.8914.826.629.07
Other Current Liabilities18.1819.5419.7118.3727.8016.48
Total Current Liabilities31.5535.9936.0234.6235.9527.20
Long Term Debt2.643.003.233.303.673.75
Provision for Risks Charges0.000.000.000.000.000.12
Deferred Tax Liabilities6.4523.446.146.494.1020.39
Other Liabilities171.49157.58135.66135.62131.09138.82
Total Liabilities212.13220.00181.05180.03174.81190.29
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity285.79262.32235.95240.35184.77156.60
Total Shareholders Equity285.79262.32235.95240.35184.77156.60
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity285.79262.32235.95240.35184.77156.60
Total Liabilities & Stockholders Equity497.93482.32417.00420.38359.58346.89
Book Value Per Share14.6213.8712.6012.859.888.41
Tangible Book Value Per Share-1.25-2.56-5.06-4.54-4.31-3.89
Full-Time Employees-64---84
Price to Book Ratio5.163.031.702.173.054.70
Return on Assets15.3221.8621.8725.938.62-3.33
Return on Equity27.9243.2742.7250.4117.59-7.16
Return on Invested Capital0.086.98-2.7621.9713.365.74
Quick Ratio4.853.331.391.701.542.23
Current Ratio4.853.331.391.701.542.23

Cash flow, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q4
Net Income0.2418.52-6.6053.5425.189.21
Depreciation0.100.100.100.130.120.08
Other Funds (Non Cash)-7.06-30.201.12-67.70-31.12-16.90
Funds from Operations-6.59-11.39-5.72-11.64-8.33-7.75
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital8.6326.91-2.5513.055.19-8.81
Cash from Operating Activities2.0415.52-8.271.40-3.14-16.55
Capital Expenditures-6.74-7.39-2.66-13.18-3.97-5.52
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.0053.500.3612.581.3040.94
Cash from Investing Activities-6.7446.10-2.30-0.60-2.6735.41
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock20.275.200.00-0.830.00-0.26
Repurchase of Common Pref Stock0.000.000.00-0.990.00-1.96
Sale of Common Pref Stock20.275.200.000.160.001.69
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-0.32-0.04-0.01-0.07-0.640.00
Other Financing Activities Uses-0.32-0.04-0.01-0.07-0.640.00
Cash from Financing Activities19.955.15-0.01-0.91-0.64-0.26
Net Change in Cash15.2666.78-10.58-0.11-6.4518.60
Free Cash Flow2.0115.50-8.281.40-3.14-16.60
Price to Free Cash Flow190.09131.46----

Revenue breakdown

Total Telephone Communications (No Radiotelephone) revenue2024: 6.03M 2025: 6.50M
United States2024: 6.03M 2025: 6.50M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-308.73%1.7M19.1M304.58K
2026-10-158.68%1.7M19.1M318.51K
2026-09-308.66%1.7M19.1M344.32K
2026-09-158.63%1.6M19.1M396.21K
2026-08-318.47%1.6M19.1M440.26K
2026-08-149.53%1.8M19.0M457.94K
2026-07-318.86%1.7M18.9M446.39K
2026-07-1510.71%2.0M18.9M451.00K
2026-06-308.93%1.7M18.9M426.95K
2026-06-159.66%1.7M18.1M372.74K
2026-05-298.74%1.6M18.2M326.91K
2026-05-159.12%1.7M18.2M358.02K
2026-04-308.57%1.6M18.2M385.06K
2026-04-158.47%1.5M18.2M394.39K
2026-03-318.78%1.6M18.1M376.68K
2026-03-138.46%1.5M18.1M363.73K
2026-02-278.86%1.6M18.1M345.00K
2026-02-138.05%1.5M18.1M295.46K
2026-01-307.73%1.4M18.1M254.02K
2026-01-156.78%1.2M18.1M214.24K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call20.0053.5057.9059.796.9621.000.000.968-0.2660.009
call22.5051.0055.400.006.3740.000.000.965-0.2670.010
call25.0048.5052.9054.165.8604.000.000.961-0.2660.010
call30.0043.5047.9035.254.9935.000.000.953-0.2630.012
call35.0038.5043.000.004.3330.000.000.945-0.2580.014
call40.0033.5037.9043.603.66116.000.000.935-0.2510.016
call45.0028.5032.800.003.0750.000.000.923-0.2420.018
call50.0023.5027.8046.472.5123.000.000.908-0.2310.020
call55.0018.5022.0035.001.84520.000.000.890-0.2180.023
call60.0013.9017.3019.801.57537.000.000.864-0.2010.027
call65.009.8013.0014.701.3971530.000.800-0.2240.035
call70.006.109.1011.401.24630.000.000.672-0.3260.045
call75.003.207.005.301.36845.0019.000.559-0.3590.049
call80.001.305.202.651.42048.0015.000.450-0.3600.049
call85.000.403.202.111.32252.004.000.332-0.3050.045
call90.000.402.401.191.3943233.000.258-0.2850.040
call95.000.002.702.761.61767.000.000.233-0.3130.038
call1000.152.953.301.81734.000.000.215-0.3360.036
call1050.054.901.912.0006.000.000.201-0.3550.035
call1100.002.751.842.16866.000.000.190-0.3720.034
call1150.004.902.202.3083.000.000.179-0.3810.032
call1200.002.501.202.46942.000.000.174-0.4000.032
call1250.002.450.242.55629.000.000.161-0.3940.030
call1300.003.800.002.7330.000.000.162-0.4240.030
call1350.000.050.101.5312750.000.016-0.0380.005
call1400.004.900.061.50261.000.000.009-0.0220.003
call1450.002.350.001.5740.000.000.008-0.0230.003
call1500.000.050.151.6472400.000.014-0.0390.005
call1550.002.350.151.7104120.000.008-0.0230.003
call1600.005.001.301.77412.000.000.008-0.0230.003
call1650.000.050.051.6093340.000.007-0.0210.003
put20.000.002.150.005.6660.000.00-0.029-0.2360.008
put22.500.002.150.005.1890.000.00-0.032-0.2360.009
put25.000.004.000.004.9700.000.00-0.039-0.2630.010
put30.000.004.900.004.2290.000.00-0.047-0.2600.012
put35.000.004.605.403.6115.000.00-0.055-0.2540.014
put40.000.004.307.743.0790.000.00-0.065-0.2460.016
put45.000.004.000.002.6090.000.00-0.077-0.2370.018
put50.000.004.000.272.18515.000.00-0.092-0.2260.020
put55.000.002.259.801.7953.000.00-0.110-0.2120.023
put60.000.051.350.661.42823.008.00-0.136-0.1950.027
put65.000.101.901.251.24011.001.00-0.200-0.2170.035
put70.001.954.402.681.43668.00114-0.328-0.3180.045
put75.003.207.004.741.48146.0014.00-0.441-0.3510.049
put80.006.309.905.611.47216.001.00-0.550-0.3510.049
put85.0010.1013.5018.001.5534.000.00-0.668-0.2950.045
put90.0014.4017.9022.861.64926.000.00-0.742-0.2750.040
put95.0019.0022.4025.901.7647.000.00-0.767-0.3020.038
put10022.5027.0015.101.92022.000.00-0.785-0.3250.036
put10527.6032.0021.502.05221.000.00-0.802-0.3380.035
put11032.8037.0023.202.1943.000.00-0.812-0.3540.033
put11537.6042.000.002.3220.000.00-0.821-0.3690.032
put12042.5047.000.002.4690.000.00-0.831-0.3750.031
put12547.0051.900.002.6060.000.00-0.839-0.3810.030
put13052.2057.000.002.7360.000.00-0.846-0.3840.029
put13557.2061.800.002.8250.000.00-0.991-0.0070.003
put14062.1067.000.002.9420.000.00-0.991-0.0070.003
put14567.1071.800.003.0520.000.00-0.992-0.0070.003
put15072.1077.000.003.1570.000.00-0.992-0.0060.003
put15577.2082.000.003.2580.000.00-0.992-0.0060.003
put16082.4087.000.003.3550.000.00-0.992-0.0060.003
put16587.4092.000.003.4470.000.00-0.993-0.0050.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-108-KCurrent report2026-11-10SEC
2026-10-27SCHEDULE 13G/ASEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-09144Filing for proposed sale of securities under Rule 144.SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-29SEC
2026-09-234/A2026-09-21SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-21144Filing for proposed sale of securities under Rule 144.SEC
2026-09-188-KCurrent report2026-09-16SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-114/A2026-09-08SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-10144Filing for proposed sale of securities under Rule 144.SEC
2026-09-08144Filing for proposed sale of securities under Rule 144.SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-08-25144Filing for proposed sale of securities under Rule 144.SEC
2026-08-24144Filing for proposed sale of securities under Rule 144.SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-20S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-14144Filing for proposed sale of securities under Rule 144.SEC
2026-08-144/A2026-06-15SEC
2026-08-1110-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-118-KCurrent report2026-08-11SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1000400.61K1
2026-09003.34M6
2026-080010.40M4
2026-070000
2026-060010.31M7
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-1275.07K200
2025-1100138.30K1

Institutional holders

Manager% owned
Owl Creek Asset Management, L.P.27.75%
T. Rowe Price Investment Management, Inc.12.04%
Heard Capital LLC8.80%
BlackRock, Inc.5.51%
PRICE T ROWE ASSOCIATES INC /MD/3.85%
Jupiter Topco LLC3.40%
VANGUARD CAPITAL MANAGEMENT LLC2.84%
PLUSTICK MANAGEMENT LLC2.67%
STATE STREET CORP2.54%
GAMCO INVESTORS, INC. ET AL2.13%

Funds

Fund% owned
T. Rowe Price Small-Cap Stock Fund, Inc.3.72%
Janus Henderson Contrarian Fund3.26%
T. Rowe Price New Horizons Fund, Inc.2.41%
T. Rowe Price Institutional Small-Cap Stock Fund1.98%
VANGUARD TOTAL STOCK MARKET INDEX FUND1.68%
iShares Russell 2000 ETF1.53%
1290 VT GAMCO Small Company Value Portfolio1.34%
T. Rowe Price Small-Cap Value Fund, Inc.1.22%
State Street(R) SPDR(R) S&P(R) Telecom ETF1.13%
VANGUARD EXTENDED MARKET INDEX FUND1.10%

OakChart. ATEX. Cached 15 minutes.