Aterian (ATER)

• Market cap: $17.4M
• 1 day: 2.05%
• 5 days: 3.65%
• 1 month: -7.01%
• 3 months: 4.74%
• 6 months: -32.08%
• Year to date: -20.72%
• 1 year: -17.43%
• 5 years: -95.85%
• 10 years: -98.34%
• Sector: Consumer Discretionary
• Industry: Furnishings, Fixtures & Appliances

About: Aterian Inc is a technology-enabled consumer products company. Its product categories include home and kitchen appliances, kitchenware, environmental appliances (dehumidifiers and air conditioners), beauty-related products and, consumer electronics. It has various owned and operates brands, including HomeLabs, Squatty Potty, Healing Solutions, PurSteam, and others. The company generates revenue through the online sales of various consumer products that are sold online.

Employees: 97

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

713% more call options, than puts

Call options by funds: $610K | Put options by funds: $75K

0.03% less ownership

Funds ownership: 8.68% [Q3] → 8.65% (-0.03%) [Q4]

3% less funds holding

Funds holding: 31 [Q3] → 30 (-1) [Q4]

15% less capital invested

Capital invested by funds: $2.15M [Q3] → $1.82M (-$328K) [Q4]

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9