ATHR

Strong SellSinker

Aether Holdings, Inc. · Technology · United States · $51M cap · $26K/day traded

$2.55 -1.2% · close 26 Oct · scored 27 Oct

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

1
StockRank
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Quality
18
Value
20
Momentum
19

As of 27 Oct 2026, MoatMap's StockRank for Aether Holdings, Inc. (ATHR) is 1/100, ranked against 24,000+ stocks in 35 markets (Quality 18, Value 20, Momentum 19, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 32.5x
ROE
-146.6%
peers 4.9%
D/E
2.8x
peers 0.3x
Dividend %
—
trailing yield

ABOUT AETHER HOLDINGS, INC.

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Aether Holdings, Inc. develops and operates financial technology platform in the United States. The company operates SentimenTrader.com, a cloud-based software platform that provides proprietary research analytics, data, and tools for institutional and retail equity traders.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.6M1.6M1.4M1.4M-4.5%1.3M1.4M—-1.4%
EPS-0.00-0.02-0.08-0.29—-0.43-0.40-0.30—
Shares11.8M11.8M11.8M12.1M+2.3%12.2M———
Debt—————————
Equity-0.3M-0.7M0.1M4.5M3791.4%————
Op CF0.1M0.2M-0.7M-3.6M74.5%-4.7M———
Inv CF——0-0.3M—————
Fin CF-0.1M-0.4M1.1M7.7M—————
Loading 1Y...
PRICE (1Y) · USD-21.8%
2.52.83.13.43.815 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkFinding a floorExperimental

No new 52-week low for 28 weeks, 36% above that low, but not back above a rising 50-day average.

SwingsVery bumpy

Swung more than 93% of stocks we rank over the past year (90% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$2.55
RSI (14)
20.9
52-Week Range-62.8% from high
Low $1.87High $6.86

SCORE BREAKDOWN

Quality
18
ROIC
-114.0%1.6
ROE
-146.6%1.7
GP/Assets
21.2%52.4
Op. Margin
-393.6%2.2
FCF/Assets
-75.9%0.9
Piotroski
312.2
Int. Cover
—N/A
D/E Ratio
2.78x2.3
Current Ratio
3.37x77.0
Value
20
P/E (TTM)
—N/A
EV/EBITDA
-6.2x25.0
P/FCF
—N/A
P/B
31.1x2.1
P/S
23.5x5.1
Div Yield
—N/A
Momentum
19
52W High %
37%11.6
RS 6M
-43%14.0
SMA 50/200
0.86x22.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+30%30.3
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$51M
P/E (Forward)
-8.6x
Gross Margin
79.3%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of ATHR are excluded.

TickerCompanyMkt CapStockRankSignal
ATHRAether Holdings, Inc.(you)$51M1Strong Sell
AMODAlpha Modus Holdings, Inc.$53M0Strong Sell
HODOHouse of Doge Inc.$70M3Strong Sell
VIDAVIDA Global Inc.$54M10Strong Sell
IMP.TOIntermap Technologies Corporation$40M7Strong Sell
FRMMForum Markets, Incorporated$68M7Strong Sell
HITHealth In Tech, Inc.$58M18Strong Sell
BZAIBlaize Holdings, Inc.$80M16Strong Sell
SCORcomScore, Inc.$75M20Sell
RTBRTB Digital, Inc.$115M15Strong Sell

Peer medians: ROE 4.9% · P/E 32.5x · Gross margin 52.2%

Company Deep Dive

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Aether Holdings, Inc. (ATHR): Stock Score Summary

Aether Holdings, Inc. (ATHR) has a MoatMap StockRank of 1/100 based on Quality (18/100), Value (20/100), and Momentum (19/100) factor scores. The current signal is STRONG SELL.

Aether Holdings, Inc. develops and operates financial technology platform in the United States. The company operates SentimenTrader.com, a cloud-based software platform that provides proprietary research analytics, data, and tools for institutional and retail equity traders.

Key Financial Metrics

Price$2.55
Market Cap$51M
P/E (Forward)-8.60
Price/Book31.08
Return on Equity-146.6%
Return on Invested Capital-114.0%
Debt/Equity2.78x
Gross Margin79.3%
Operating Margin-393.6%
Revenue Growth-4.0%
Free Cash Flow$-4M

Aether Holdings, Inc. operates in the Software - Application industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Aether Holdings, Inc.’s (ATHR) StockRank?
MoatMap’s StockRank for Aether Holdings, Inc. (ATHR) is 1/100, with a Strong Sell signal. It is a composite of Quality (18), Value (20), and Momentum (19), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Aether Holdings, Inc. have an economic moat?
Aether Holdings, Inc. (ATHR) has a Quality factor score of 18/100. 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 Aether Holdings, Inc. a buy, hold, or sell?
MoatMap’s current signal for Aether Holdings, Inc. (ATHR) is Strong Sell, based on a StockRank of 1/100. 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 Aether Holdings, Inc. in?
Aether Holdings, Inc. (ATHR) operates in the Technology sector, specifically the Software - Application industry (United States).