OakChart

Aether Holdings Inc

ATHRTechnology·Software - Application·USA·Nano·NASD·Nov 11 • 3:58 PM ET

2.62+0.09 (3.56%)
2026-11-12 01:07 CET
Market cap
30.96 USD m
Revenue, TTM
1.35 USD m
Net income, TTM
-5.09 USD m
Free cash flow, TTM
-5.97 USD m
EPS diluted, TTM
-0.42
P/E
-
Compare

Price

ATHR against its 20, 50 and 200-day averages
2050200earnings
3.004.005.0031K61KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ATHRclose 2.6220-day 2.5850-day 3.01200-day 3.542.62

61.8% under the 52-week high of 6.86 on 15 Dec 2025. 52-week low 1.87 on 2 Apr 2026. Last 15 sessions, 46.7% high to low

Volume 0.82× normal · the line is the 50-bar volume average

Profile

ATHR
52-week range, 15% of the way up
1.876.86

Aether Holdings, Inc. is an emerging financial technology platform company that offers proprietary research analytics, data, and tools for both institutional and retail equity traders. It currently focused on North American equities and options. The company was founded on August 15, 2023 and headquartered in New York, NY.

Employees18
IPOApr 10, 2025
Beta6.22
ATR, 14d0.43
Rel volume0.82
Short float0.52%
Insider own65.59%
Inst own1.12%

Snapshot

6 groups

Valuation

Index-
Market Cap32.06M
Enterprise Value32.45M
Income-5.09M
Sales1.35M
Book/sh0.08
Cash/sh0.20
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees18
IPOApr 10, 2025

Ratios

P/E-
Forward P/E-
PEG-
P/S23.75
P/B31.55
P/C13.30
P/FCF-
EV/EBITDA-
EV/Sales24.04
Quick Ratio3.37
Current Ratio3.37
Debt/Eq2.77
LT Debt/Eq2.77
Option/ShortNo / Yes

Earnings

EPS (ttm)-0.42
EPS next Y-0.30
EPS next Q-0.09
EPS this Y-37.93%
EPS next Y25.00%
EPS next 5Y-
EPS past 3/5Y-484.50% -
Sales past 3/5Y-4.51% -
EPS Y/Y TTM-153.56%
Sales Y/Y TTM-3.33%
EPS Q/Q-33.09%
Sales Q/Q-4.00%
EarningsSep 02
EPS/Sales Surpr.0.00% 0.00%

Ownership

Insider Own65.59%
Insider Trans0.00%
Inst Own1.12%
Inst Trans-0.01%
ROA-91.26%
ROE-146.55%
ROIC-133.68%
Gross Margin79.44%
Oper. Margin-383.68%
Profit Margin-378.47%
SMA201.69%
SMA50-13.03%
SMA200-25.88%
Trades-

Technical

Shs Outstand12.15M
Shs Float4.21M
Short Float0.52%
Short Ratio2.02
Short Interest0.02M
52W High6.86 -61.81%
52W Low1.87 40.11%
Volatility15.61% 18.48%
ATR (14)0.43
RSI (14)46.28
Beta6.22
Rel Volume0.82
Avg Volume10.87K
Volume8,965

Performance

Perf Week-1.50%
Perf Month-4.73%
Perf Quarter-28.76%
Perf Half Y-29.27%
Perf YTD-57.74%
Perf Year-54.75%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom1.00
Target Price10.00
Prev Close2.53
Price2.62
Change %3.56%

Analyst ratings

latest 1 of 1
DateActionAnalystRating changeTargetImplied
Oct 05, 2026InitiatedAAscendiant Capital MarketsBuy$10+281.7%

Peers

Mkt cap
TickerCompanyMkt cap
MKTWMarketwise Inc352.00M
VALUValue Line Inc389.36M
BULLWebull Corp2.74B
SMWBSimilarweb Ltd707.82M
MORNMorningstar Inc9.23B
FDSFactset Research Systems Inc11.81B
BLSHBullish3.54B
ETOREtoro Group Ltd1.86B
SIEBSiebert Financial Corp79.39M
TIGRUP Fintech Holding Ltd ADR696.83M

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWCiShares Micro-Cap ETFAUM: 1.22B

News

latest 14 of 64

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-09-02-0.110-0.110-0.330.331
2026Q22026-06-03-0.080-0.100-0.340.501
2026Q12026-02-25-0.110-0.110-0.1070.340.501
2025Q42025-12-03-0.120-0.090-0.1180.340.401
2025Q32025-09-03-0.080--0.0830.34--
2026Q4---0.090--0.381
2027Q1---0.080--0.411
2027Q2---0.080--0.521
2027Q3---0.070--0.661
2027Q4---0.060--0.921

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2025FY-0.290-0.260-1.381.44
2026FY--0.400--1.38
2027FY--0.300--2.50

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-291000.380.380.38
2026Q4S2026-10-022010.360.340.38
2026Q4S2026-09-021010.340.340.34
2026Q4S2026-08-201010.340.340.34
2026Q4S2026-08-171000.500.500.50
2026Q4S2026-06-031010.500.500.50
2026Q4S2026-04-011011.501.501.50
2026Q4S2026-03-031002.002.002.00
2026Q4S2026-02-251012.002.002.00
2026Q4S2025-12-181012.002.002.00
2026Q4S2025-12-031002.902.902.90
2026Q4S2025-11-111002.902.902.90
2026Q4S2025-11-101002.902.902.90
2026Q4S2025-11-091002.902.902.90

Estimate history

EPS, annual-0.001-0.023-0.078-0.26-0.4199
Period2022202320242025TTM
EPS, quarterly-0.028-0.026-0.024-0.032-0.083-0.118-0.107-0.085-0.111
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1.5861.5561.441.3811.35
Period2022202320242025TTM
Sales, quarterly0.3570.3530.3550.3420.3420.3420.3390.3360.329
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual11.83111.83112.10112.10112.147
Period2022202320242025MRQ
Shares, quarterly11.83111.83111.83112.10112.10112.10112.10112.14512.147
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY
Total Revenue1.351.381.441.561.59
Cost of Goods Sold Incl. D&A0.350.400.450.410.41
Gross Profit1.070.980.991.151.18
Selling, General and Administrative Excl. Other6.164.231.931.441.20
Research and Development0.280.050.15--
Other Operating Expense0.000.000.000.000.00
Operating Income-5.16-3.25-0.94-0.30-0.02
Interest Expense--0.000.000.00
Unusual Expense0.000.000.000.000.00
Net Income Before Taxes-5.09-3.14-0.94-0.30-0.02
Income Taxes0.000.010.000.000.00
Consolidated Net Income-5.09-3.14-0.94-0.30-0.02
Net Income From Continuing Operations-5.09-3.14-0.94-0.28-0.01
Net Income-5.09-3.14-0.94-0.28-0.01
EPS (Recurring)-0.42-0.26-0.08-0.02-0.00
EPS (Basic, Before Extraordinaries)-0.42-0.26-0.08-0.02-0.00
EPS (Diluted)-0.42-0.26-0.08-0.02-0.00
EBITDA-5.09-3.25-0.94-0.29-0.02
Non-Operating Income (Expense)0.140.120.000.000.00
Other After Tax Adjustments0.000.000.000.000.00
Price To Sales Ratio42.5252.76---
Gross Margin79.4470.7168.9273.6674.33
Operating Margin-383.68-235.53-65.23-19.01-1.35
Net Margin-378.47-227.49-65.23-17.83-0.94
Shares Outstanding12.1512.1012.1011.8311.83
Market Capitalization30.9630.9662.68--

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue0.330.340.340.340.340.340.350.35
Cost of Goods Sold Incl. D&A0.100.090.070.080.100.110.110.11
Gross Profit0.230.240.270.260.240.230.250.24
Selling, General and Administrative Excl. Other1.521.291.601.751.290.620.530.55
Research and Development0.100.070.060.05---0.15
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-1.29-1.05-1.33-1.49-1.05-0.38-0.28-0.31
Interest Expense0.07-----0.000.00
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes-1.34-1.03-1.30-1.42-1.01-0.38-0.28-0.31
Income Taxes0.000.000.000.000.000.010.000.00
Consolidated Net Income-1.34-1.03-1.30-1.42-1.01-0.39-0.28-0.31
Net Income From Continuing Operations-1.34-1.03-1.30-1.42-1.01-0.39-0.28-0.31
Net Income-1.34-1.03-1.30-1.42-1.01-0.39-0.28-0.31
EPS (Recurring)-0.11-0.08-0.11-0.12-0.08-0.03-0.02-0.03
EPS (Basic, Before Extraordinaries)-0.11-0.08-0.11-0.12-0.08-0.03-0.02-0.03
EPS (Diluted)-0.11-0.08-0.11-0.12-0.08-0.03-0.02-0.03
EBITDA-1.26-1.02-1.32-1.49-1.05-0.38-0.28-0.31
Non-Operating Income (Expense)0.020.020.030.070.050.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense--0.01-----
Price To Sales Ratio42.5221.0055.0452.76118.64---
Gross Margin69.2571.8878.7475.7269.6967.7969.5268.16
Operating Margin-393.56-311.69-392.43-436.27-307.72-112.57-80.36-87.70
Net Margin-408.49-306.20-382.89-416.25-293.75-114.12-80.36-87.70
Shares Outstanding12.1512.1412.1012.1012.1012.1011.8311.83
Market Capitalization30.9628.5475.1372.85165.12174.86--

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY
Cash & Short Term Investments4.420.560.100.26
Short Term Receivables0.000.000.000.00
Inventories0.000.000.000.00
Other Current Assets0.370.020.010.00
Total Current Assets4.780.580.110.26
Net Property, Plant & Equipment0.000.000.010.01
Total Investments and Advances0.000.000.000.00
Intangible Assets0.140.000.000.00
Other Assets0.110.140.000.00
Total Assets5.040.720.120.27
Short Term Debt Incl. Current Port. of LT Debt0.000.000.000.00
Accounts Payable0.070.000.120.00
Other Current Liabilities0.450.600.670.57
Total Current Liabilities0.520.600.790.58
Long Term Debt0.000.000.000.00
Provision for Risks Charges0.000.000.000.00
Other Liabilities0.000.000.000.00
Total Liabilities0.520.600.790.58
Non-Equity Reserves0.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.00
Common Equity4.520.12-0.67-0.29
Total Shareholders Equity4.520.12-0.67-0.29
Accumulated Minority Interest0.000.000.00-0.02
Total Equity4.520.12-0.67-0.31
Total Liabilities & Stockholders Equity5.040.720.120.27
Book Value Per Share0.370.01-0.06-0.02
Tangible Book Value Per Share0.360.01-0.06-0.02
Full-Time Employees18---
Price to Book Ratio30.4610.55--
Return on Assets-109.16-224.82-144.37-
Return on Equity-135.60---
Return on Invested Capital-69.54-809.30--
Quick Ratio9.210.960.140.45
Current Ratio9.210.960.140.45

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY
Net Income-5.09-3.14-0.94-0.30-0.02
Depreciation0.070.000.000.000.00
Other Funds (Non Cash)0.170.000.220.430.00
Funds from Operations-4.85-3.14-0.710.14-0.02
Extraordinary Item0.000.000.000.000.00
Changes in Working Capital0.16-0.430.030.060.14
Cash from Operating Activities-4.69-3.57-0.690.210.12
Capital Expenditures-1.92-0.250.000.000.00
Net Assets From Acquisitions0.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.00
Purchase of Investments0.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.00
Other Uses0.010.000.000.000.00
Other Sources0.000.000.000.000.00
Cash from Investing Activities-1.91-0.250.000.000.00
Cash Dividends Paid0.000.000.00-0.07-0.03
Change in Capital Stock7.717.681.370.000.00
Repurchase of Common Pref Stock0.000.000.000.000.00
Sale of Common Pref Stock7.717.681.370.000.00
Proceedsfrom Stock Options7.717.681.370.000.00
Issuance or Reduction of Debt, Net2.790.000.000.000.00
Change in Long Term Debt2.790.000.000.000.00
Issuance of Long Term Debt2.790.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.00
Net Financing Active Other Cash Flow-7.730.00-0.22-0.30-0.09
Other Financing Activities Uses0.000.00-0.22-0.30-0.09
Cash from Financing Activities2.787.681.15-0.37-0.12
Net Change in Cash-3.823.860.46-0.16-0.01
Free Cash Flow-5.97-3.68-0.690.210.12
Preferred Dividends (Cash Flow)-0.000.000.000.00
Deferred Taxes & Investment Tax Credit-0.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments2.410.811.804.426.230.19
Short Term Receivables0.000.010.000.000.000.00
Inventories0.000.000.000.000.000.00
Other Current Assets0.260.260.350.370.280.01
Total Current Assets2.671.082.154.786.510.20
Net Property, Plant & Equipment1.261.271.280.000.000.00
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets0.590.630.580.140.000.00
Other Assets0.120.000.000.110.010.16
Total Assets4.642.984.015.046.520.37
Short Term Debt Incl. Current Port. of LT Debt0.000.000.000.000.000.02
Accounts Payable0.360.180.130.070.150.07
Income Tax Payable-----0.01
Other Current Liabilities0.430.460.500.450.440.87
Total Current Liabilities0.790.640.640.520.580.96
Long Term Debt2.800.000.000.000.000.00
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities0.040.000.000.000.000.00
Total Liabilities3.630.640.640.520.580.96
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1.012.343.374.525.94-0.60
Total Shareholders Equity1.012.343.374.525.94-0.60
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1.012.343.374.525.94-0.60
Total Liabilities & Stockholders Equity4.642.984.015.046.520.37
Book Value Per Share0.080.190.280.370.49-0.05
Tangible Book Value Per Share0.030.140.230.360.49-0.05
Full-Time Employees---18--
Price to Book Ratio30.468.4416.6112.26-276.89-293.22
Return on Assets-91.26-283.94-180.39-107.86-52.68-202.25
Return on Equity-146.55-545.13-257.20-133.99-62.54-
Return on Invested Capital-35.25-43.96-38.50-31.51-16.93-
Quick Ratio3.371.693.389.2111.180.21
Current Ratio3.371.693.389.2111.180.21

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-1.34-1.03-1.30-1.42-1.01-0.43
Depreciation0.040.030.01-0.000.000.00
Other Funds (Non Cash)0.090.060.010.00-0.000.00
Funds from Operations-1.21-0.94-1.27-1.42-1.01-0.43
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital0.020.020.27-0.15-0.630.32
Cash from Operating Activities-1.19-0.92-1.01-1.57-1.64-0.10
Capital Expenditures0.01-0.07-1.61-0.25-0.000.00
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 Uses0.000.000.000.01-0.010.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities0.01-0.07-1.61-0.24-0.010.00
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.010.000.007.73-0.02-0.02
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock-0.010.000.007.73-0.02-0.02
Proceedsfrom Stock Options-0.010.000.007.73-0.02-0.02
Issuance or Reduction of Debt, Net2.790.000.000.00-0.020.02
Change in Long Term Debt2.790.000.000.000.000.00
Issuance of Long Term Debt2.790.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.00-7.737.73-0.10
Other Financing Activities Uses0.000.000.000.000.00-
Cash from Financing Activities2.780.000.000.007.68-0.10
Net Change in Cash1.60-0.99-2.62-1.816.04-0.20
Free Cash Flow-1.20-0.92-2.18-1.68-1.64-0.10

Revenue breakdown

Services-Prepackaged Software2024: 1.44M 2025: 1.38M
United States2024: 1.44M 2025: 1.38M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.52%0.0M4.2M11.18K
2026-10-150.61%0.0M4.2M11.98K
2026-09-300.67%0.0M4.2M15.38K
2026-09-150.45%0.0M4.2M16.67K
2026-08-310.60%0.0M4.2M16.41K
2026-08-140.58%0.0M4.2M15.04K
2026-07-310.64%0.0M4.1M15.55K
2026-07-150.70%0.0M4.1M15.35K
2026-06-300.63%0.0M4.1M13.26K
2026-06-150.39%0.0M4.1M12.80K
2026-05-290.41%0.0M4.1M13.14K
2026-05-150.61%0.0M4.1M15.20K
2026-04-300.57%0.0M4.1M16.04K
2026-04-150.93%0.0M4.1M15.34K
2026-03-310.56%0.0M4.1M14.56K
2026-03-130.65%0.0M4.1M13.05K
2026-02-270.56%0.0M4.1M12.65K
2026-02-130.79%0.0M4.1M11.23K
2026-01-300.73%0.0M4.1M10.61K
2026-01-150.50%0.0M4.1M10.94K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-168-KCurrent report2026-10-12SEC
2026-08-1310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-118-KCurrent report2026-08-05SEC
2026-07-234Statement of changes in beneficial ownership of securities2026-07-10SEC
2026-07-218-KCurrent report2026-07-17SEC
2026-07-144Statement of changes in beneficial ownership of securities2026-07-10SEC
2026-07-144Statement of changes in beneficial ownership of securities2026-07-10SEC
2026-07-144Statement of changes in beneficial ownership of securities2026-07-10SEC
2026-07-144Statement of changes in beneficial ownership of securities2026-07-10SEC
2026-07-144Statement of changes in beneficial ownership of securities2026-07-10SEC
2026-07-143Initial statement of beneficial ownership of securities2026-06-01SEC
2026-06-25424B5SEC
2026-06-258-KCurrent report2026-06-25SEC
2026-06-05S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-06-03RWRegistration Withdrawal RequestSEC
2026-06-038-KCurrent report2026-06-01SEC
2026-06-02EFFECTEffectiveness filing by commission orderSEC
2026-05-29CORRESPSEC
2026-05-28UPLOADUpload SubmissionSEC
2026-05-22S-3Registration statement for specified transactions by certain issuers including face-amount certificate companiesSEC
2026-05-198-KCurrent report2026-05-13SEC
2026-05-1510-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-02-1710-QQuarterly report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-02-023Initial statement of beneficial ownership of securities2025-12-18SEC
2026-01-268-KCurrent report2026-01-26SEC
2025-12-228-KCurrent report2025-12-22SEC
2025-12-188-KCurrent report2025-12-18SEC
2025-12-1710-KAnnual report pursuant to Section 13 or 15(d)2025-09-30SEC
2025-11-248-KCurrent report2025-11-24SEC
2025-11-145Annual statement of changes in beneficial ownership of securities2025-09-30SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
GEODE CAPITAL MANAGEMENT, LLC0.29%
Axiom Investment Management LLC0.27%
VANGUARD CAPITAL MANAGEMENT LLC0.27%
BlackRock, Inc.0.14%
VANGUARD FIDUCIARY TRUST CO0.12%
UBS Group AG0.06%
Tower Research Capital LLC0.00%
BARCLAYS PLC0.00%

Funds

Fund% owned
VANGUARD EXTENDED MARKET INDEX FUND0.18%
iShares Micro-Cap ETF0.13%
Fidelity Extended Market Index Fund0.08%
VANGUARD TOTAL STOCK MARKET INDEX FUND0.08%
Fidelity Nasdaq Composite Index Fund0.05%
Fidelity Series Total Market Index Fund0.02%
Fidelity Total Market Index Fund0.02%
1290 VT Micro Cap Portfolio0.01%

OakChart. ATHR. Cached 15 minutes.

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