ATEX

SellHot Air

Anterix Inc. · Communication Services · United States · $1.8B · Avg Vol: $27M/d

Hot Air: Rising on momentum alone: weak business, rich price.

32
StockRank
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Quality
35
Value
23
Momentum
63
P/E (TTM)
22.1x
peers 19.5x
ROE
27.9%
peers 1.2%
D/E
0.0x
peers 0.6x
Dividend %
trailing yield

ABOUT ANTERIX INC.

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Anterix Inc. is a broadband wireless access company focused on commercializing 900 MHz spectrum for critical infrastructure industries, particularly electric utilities, to enable private LTE networks. The company holds exclusive nationwide spectrum rights in the 900 MHz band, which is uniquely suited for secure and reliable private broadband networks for utilities due to its propagation characteristics, creating a significant competitive moat. Anterix is a niche spectrum owner and enabler of private LTE networks for the utility sector, crucial for modernizing grid communications.

FINANCIAL SUMMARY (USD)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue1.9M4.2M6.0M6.5M50.2%7.0M20.8M17.8M65.6%
EPS-0.87-0.49-0.614.853.49
Shares18.9M18.5M18.6M18.9M-0.0%19.6M
Debt4.6M5.3M5.4M4.4M-1.7%4.1M
Equity179.8M161.0M156.6M262.3M13.4%
Op CF-27.3M42.0M-29.3M5.5M-63.8%10.7M
Inv CF-27.1M8.1M22.8M40.5M
Fin CF-8.1M-25.1M-6.6M3.6M
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PRICE (1Y)-22.4%
75.9681.7887.6193.4499.26Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$76.99
RSI (14)
10.1
52W High
$113.00
From 52W High
0.7%

SCORE BREAKDOWN

Quality
35
ROIC
-9.7%12.5
ROE
27.9%89.9
GP/Assets
1.5%4.2
Op. Margin
-556.6%1.0
FCF/Assets
-4.7%10.5
Piotroski
542.3
Int. Cover
N/A
D/E Ratio
0.01x84.0
Current Ratio
4.85x89.8
Value
23
P/E (TTM)
22.1x36.3
EV/EBITDA
-34.7x25.0
P/FCF
N/A
P/B
5.3x15.8
P/S
214.4x0.2
Div Yield
N/A
Momentum
63
52W High %
68%42.5
RS 6M
76%96.4
SMA 50/200
1.64x99.3
EPS Rev 4W
+378.4%100.0
EPS Rev 12W
+378.4%100.0
EPS Improve
-41%10.5
Q Growth
-99%0.3

FUNDAMENTALS

Market Cap
$1.8B
P/E (Forward)
37.4x
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of ATEX are excluded.

TickerCompanyMkt CapStockRankSignal
ATEXAnterix Inc.(you)$1.8B32Sell
ADArray Digital Infrastructure, Inc.$3.1B34Sell
GLIBALiberty Capital Corporation$1.1B35Hold
TDSTelephone and Data Systems, Inc.$3.9B46Hold
GOGOGogo Inc.$369M27Sell
LUMNLumen Technologies, Inc.$6.2B19Strong Sell
IRDMIridium Communications Inc.$4.9B51Hold
SHENShenandoah Telecommunications Company$690M11Strong Sell
GSATGlobalstar, Inc.$10.6B26Sell
CXDOCrexendo, Inc.$209M39Hold

Peer medians: ROE 1.2% · P/E 19.5x · Gross margin 54.2%

Company Deep Dive

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Anterix Inc. (ATEX): Stock Score Summary

Anterix Inc. (ATEX) has a MoatMap StockRank of 32/100 based on Quality (35/100), Value (23/100), and Momentum (63/100) factor scores. The current signal is SELL.

Anterix Inc. is a broadband wireless access company focused on commercializing 900 MHz spectrum for critical infrastructure industries, particularly electric utilities, to enable private LTE networks. The company holds exclusive nationwide spectrum rights in the 900 MHz band, which is uniquely suited for secure and reliable private broadband networks for utilities due to its propagation characteristics, creating a significant competitive moat. Anterix is a niche spectrum owner and enabler of private LTE networks for the utility sector, crucial for modernizing grid communications.

Key Financial Metrics

Price$76.99
Market Cap$1.8B
P/E (TTM)22.06
P/E (Forward)37.37
Price/Book5.27
Return on Equity27.9%
Return on Invested Capital-9.7%
Debt/Equity0.01x
Gross Margin100.0%
Operating Margin-556.6%
Revenue Growth38.1%
Free Cash Flow$-22M

Anterix Inc. operates in the Telecom Services industry, part of the Communication Services sector (United States).

Frequently Asked Questions

What is Anterix Inc.’s (ATEX) StockRank?
MoatMap’s StockRank for Anterix Inc. (ATEX) is 32/100, with a Sell signal. It is a composite of Quality (35), Value (23), and Momentum (63) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Anterix Inc. have an economic moat?
Anterix Inc. (ATEX) has a Quality factor score of 35/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Anterix Inc. a buy, hold, or sell?
MoatMap’s current signal for Anterix Inc. (ATEX) is Sell, based on a StockRank of 32/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Anterix Inc. in?
Anterix Inc. (ATEX) operates in the Communication Services sector, specifically the Telecom Services industry (United States).