What is ATER's relative strength rating?

ATER ranks at the 72th percentile over 1 month, 4th percentile over 3 months, 23th percentile over 6 months, 13th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.

What sector is ATER in?

ATER is classified under the Technology sector within the Consumer Goods industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Technology is currently ranked 2 of 11 sectors by relative strength.

Is ATER in a leading sector?

Yes — Technology ranks at the 91th percentile by sector relative strength, placing it in the leading band (≥ 70th percentile). ATER benefits from positive sector-level momentum, which historically correlates with above-average stock-level RS performance in the O'Neil / Minervini framework.

How volatile is ATER?

ATER currently shows a 20-day average daily range (ADR%) of 12.0%, a 90-day beta versus the S&P 500 of 1.39. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does ATER have a seasonal pattern?

TickerStance computes ATER's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ATER has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did ATER last report earnings?

ATER most recently filed a 10-Q covering FY23 Q2 with the SEC on 2026-08-14. TickerStance sources earnings data from SEC EDGAR XBRL submissions and updates the fundamentals panel daily. The Pro dossier shows eight quarters of EPS and revenue trend, operating margin history, and a composite earnings-quality rank.

Aterian, Inc. Common Stock (ATER) · RS 23

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, Aterian, Inc. Common Stock (ATER) has a 3-month relative strength percentile of 4 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 33. The current market Stance is 47.8 (Neutral). Sector: Technology, ranked 2 of 11. Average daily range 12.0%, relative volume 0.17×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

RS methodology →

Market-wide RS; lit = leaderboard

Lenses lit

3 month4pctile

6 month23pctile

1 year13pctile

Classic8IBD pctile

LDR9leadership

0 of 5 lenses lit · avg RS pctile 11

✓ADR%12.0%✓A/DB!RVOL0.17×!$ Vol$213K

Market backdrop

47.8Neutral

Trend30% weight44.9 Breadth30% weight50.6 Leadership20% weight42.4 Macro20% weight59.0 Full stance breakdown →

§ Seasonality

10y · since 2022

Best monthJan on averageavg +19.30% · 25% win · n 4

Worst monthMar on averageavg -18.79% · 50% win · n 4

ATER monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	ATER Jan avg: 19.30% median: -3.33% win: 25% σ: 53.21% n: 4 2022-04-12 → 2026-07-31	ATER Feb avg: 1.35% median: -13.13% win: 25% σ: 35.02% n: 4 2022-04-12 → 2026-07-31	ATER Mar avg: -18.79% median: -13.83% win: 50% σ: 24.77% n: 4 2022-04-12 → 2026-07-31	ATER Apr avg: 12.16% median: -6.19% win: 40% σ: 34.40% n: 5 2022-04-12 → 2026-07-31	ATER May avg: -10.78% median: -22.34% win: 40% σ: 24.88% n: 5 2022-04-12 → 2026-07-31	ATER Jun avg: -3.81% median: 6.84% win: 60% σ: 22.34% n: 5 2022-04-12 → 2026-07-31	ATER Jul avg: -15.40% median: 5.56% win: 60% σ: 33.18% n: 5 2022-04-12 → 2026-07-31	ATER Aug avg: -11.98% median: -10.21% win: 25% σ: 14.13% n: 4 2022-04-12 → 2026-07-31 (current)	ATER Sep avg: -12.21% median: -5.92% win: 25% σ: 23.37% n: 4 2022-04-12 → 2026-07-31	ATER Oct avg: -10.60% median: -9.96% win: 0% σ: 4.01% n: 4 2022-04-12 → 2026-07-31	ATER Nov avg: -2.08% median: -0.17% win: 50% σ: 14.91% n: 4 2022-04-12 → 2026-07-31	ATER Dec avg: -9.18% median: -9.58% win: 25% σ: 16.38% n: 4 2022-04-12 → 2026-07-31

Evidence · 1 of 3

Receipts behind the read

1 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

1m

72

3m

4

6m

23

1y

13

LDR

—

StageWeinstein stage analysis

Stage 3 · Topping

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Fundamentals · ATER

Does the business back the chart?

SEC EDGAR · last filing 10-Q · FY23 Q2 · period end 2023-06-30

24

Fundamentals Growth Rank

How does growth rank vs. the universe?

vs. 4,480 ranked stocks · Sector rank 23

View fundamental leadership map

Laggard

Earnings

Are losses narrowing?

Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.

Loss widening

−$3.13—

21 Q3

$0.84—

21 Q4

Evidence · 2 of 3

Sector context

Technology · 91th pctile in sector

Top peers · Technology

Who else is leading?

CJMB
99RS 3m
TGHL
99RS 3m
EXFY
99RS 3m
ATER
4RS 3m · you

Sector vs market

Technology · 2 of 11

Energy100

Technology91

Healthcare82

Financials

PEERS · Consumer Goods

Same industry, closest relative strength

4 peers · by RS6M

WALDWaldencast plc Class A Ordinary Share22 SLSNSolesence, Inc. Common Stock25 AOSA.O. Smith Corporation25 GPROGoPro, Inc.20

ETF OWNERS

ETFs holding ATER

ATER appears in 1 ETF as of Mar 2026: VXF at 0.00% weight, $33K notional.

Held by 1 ETFs · $33K across latest filings · largest weight 0.00% (VXF).

ETFs holding: 1
Total value: $33K
Top 3 concentration: 100.0%
Max weight: VXF · 0.00%

Top 1 by value, from SEC N-PORT-P filings dated Mar 2026.

ETFs holding ATER ranked by value
ETF	Weight	Value	Δ
VXFVanguard Extended Market ETF	0.00%	$33K	—

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

Public attention · ATER

Is the crowd watching?

55/ 100 · vs its own 90-day norm▲ 5 vs 7dOverlooked

Weak relative strength and quiet attention. Little to read here either way.

Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.

News

Reference

Company snapshot

SectorTechnology

IndustryConsumer Goods

SIC3634

Float8.2Mshares

Shares out18.0Mshares

Market cap$8.0MNano Cap

FAQ

Frequently asked questions

What is ATER's relative strength rating?: ATER ranks at the 72th percentile over 1 month, 4th percentile over 3 months, 23th percentile over 6 months, 13th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.
What sector is ATER in?: ATER is classified under the Technology sector within the Consumer Goods industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Technology is currently ranked 2 of 11 sectors by relative strength.
Is ATER in a leading sector?: Yes — Technology ranks at the 91th percentile by sector relative strength, placing it in the leading band (≥ 70th percentile). ATER benefits from positive sector-level momentum, which historically correlates with above-average stock-level RS performance in the O'Neil / Minervini framework.
How volatile is ATER?: ATER currently shows a 20-day average daily range (ADR%) of 12.0%, a 90-day beta versus the S&P 500 of 1.39. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does ATER have a seasonal pattern?: TickerStance computes ATER's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ATER has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Aterian, Inc. Common Stock (ATER) — Stance & relative strength

Lenses lit

Market backdrop

§ Seasonality

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Are losses narrowing?

Sector context

Who else is leading?

Technology · 2 of 11

Same industry, closest relative strength

ETFs holding ATER

Is the crowd watching?

Company snapshot

Frequently asked questions

How much does it move?

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?

§ Seasonality

Aterian, Inc. Common Stock (ATER) — Stance & relative strength

ATER is not confirmed as a leader. 4 is not yet a leadership-grade RS read, Market Stance is 47.8

Lenses lit

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Are losses narrowing?

Sector context

Who else is leading?

Technology · 2 of 11

Same industry, closest relative strength

ETFs holding ATER

Is the crowd watching?

Company snapshot

Frequently asked questions

How much does it move?

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?