Oversold

ATEN

Valuation21/ 100
Cash flow & growth61/ 100
Upside potential25/ 100
Risk potential30/ 100

ATEN's valuation is expensive, fundamentals are somewhat mixed, while forward estimates point to improving growth and profitability, though analyst coverage is limited.

Score change since last week

The score rose 1 point, mainly due to valuation and price changes. Price fell 4.3%, from $25.70 to $24.59. Reported EPS was unchanged, so the lower price improved valuation support.

Valuation and price changes added 0.4 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 41.2× versus the full-history median of 24.8× shown in the valuation table, producing 20.6/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 21.4/100. The model applies a 13.1% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 25.6× (18-month half-life). The favorable scenario uses 35.7× PE and $0.7 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +12.2%, earnings -11.8%, operating margin -1 percentage points. Free cash flow is 19.6% of revenue. The business score is 60.6/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

The earnings calculation and the displayed scenario are different.

The earnings case uses $0.73 of EPS and a 35.7× PE, suggesting about $26.16 before the minimum is applied. Valuation history and outlook inform the PE.

The model applies a 15% minimum upside scenario, so the card shows +15%, or about $28.45. That adjusted price does not come from the EPS × PE calculation above.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $0.51 of EPS and a 34× PE, suggesting a share price of about $17.31 — 30% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

ATEN vs Historical averages

MetricCurrentAverageRelative
PE41x33x24% higher
PE percentile795058% higher
EPS$0.60$0.646% lower
FCF$60.9M$54.3M12% higher
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ATEN’s fundamentals are mixed relative to their historical averages, while its earnings multiple is higher.

ATEN Forward outlook

MetricOutlook
Forward valuationImproving
Forward earningsGrowth
Forward revenueGrowth
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionTight

ATEN’s outlook is generally improving, though analyst coverage is limited.

ATEN PE Valuation

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This table applies ATEN's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

ATEN Earnings Per Share

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This chart tracks ATEN's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

ATEN Quarterly Revenue

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This chart tracks ATEN's quarterly revenue over time and shows how sales are changing from year to year.

ATEN Free Cash Flow

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This chart tracks ATEN's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

ATEN Total Shares

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This chart tracks changes in ATEN's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

ATEN Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

ATEN PE vs Technology Sector

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This chart compares ATEN's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

ATEN Weekly Price

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This chart uses ATEN's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

ATEN Weekly Moving Averages

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This chart compares ATEN's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

ATEN Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.