ATEN A10 NETWORKS INC

XNYS 25.84 Delayed
Find condors

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

ATEN $25.84 —
Key stats
$25.84
52-Week Range
$16.52 – $38.49
YTD
+48.93%
IV Rank (30D)
51.04
Straddle Price
$2.80
P/C Vol Ratio
0.60
Market Cap
$1.9B
Open
$25.94
Day Range
$25.22 – $26.25
Volume
574,107
Prev Close
$26.45
Fair Value
+50.0% vs price

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.99%
Beta vs SPY0.98
Cost of Equity (CAPM)9.88% (VRP-adj)
WACC9.44%
Volatility Risk Premium+59.9pp (IV − HV30)
Effective Tax Rate20.5%
Rev. Growth (YoY, DCF input)+8.1%
DCF Horizon12 years explicit + fade
Forward Tilt (NTM/TTM)×1.08 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$0.1B
Return on Equity (TTM)18.1%
Book / Price11.7%
Gross Margin (TTM)79.3%
FCF Margin (TTM)20.4%
Debt / Equity0.99
Quality Score4/6 — high quality (12y DCF)
Market-Implied Growth+15.5% (reverse-DCF on current price)
SMA 50$26.15 (Market Anchor value)
SMA 20 / Bollinger Mid$26.70
Bollinger Width / SMA2091.4% (drives anchor stability)
Net Debt$0.2B
Market Cap$2B
Peers used for multiples: CRWD, FTNT, OKTA, PANW, QLYS, RBRK, TENB, ZS
Blended Fair Value
$99.90
Deviation
+50.0%
MethodImplied PriceWeightDetail
DCF $15.34 44%
DDM (Gordon) $5.16 0%
Peer P/E $305.76 20% median 463.7× · 6 peers
Peer EV/EBITDA $115.12 20% median 118.9× · 7 peers
Peer P/B $48.44 4% median 16.1× · 7 peers
Peer P/S $65.56 13% median 14.8× · 8 peers
Market Anchor (SMA50) $26.15 0% stability 0% (BB-width)
Options Expected (B-L 30d) $25.74 0% 9 strikes · skew +0.42
As of 2026-10-30 · updated
About
Industry (SIC)
COMPUTER COMMUNICATIONS EQUIPMENT (3576) · industry map
Exchange
XNYS
Market Cap
$1.9B
Employees
494
List Date
2014-03-21
CIK
0001580808
Next Earnings
2026-11-05 (After-Close)
EPS Forecast
$0.27
Headquarters
San Jose, CA
Homepage
https://www.a10networks.com

A10 Networks Inc is a provider of secure application and network infrastructure solutions for enterprises and service providers across on-premises, hybrid cloud, and distributed environments. The company's offerings include application delivery and traffic management, distributed denial-of-service (DDoS) protection, application and API security, and centralized management. It serves customers across multiple industries, including telecommunications, technology, financial services, public sector, industrial, retail, gaming, and education. The majority of the company's revenue is derived from th…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan3.65%-8.25%-8.19%2.61%8.04%0.52%-0.27%
Feb-6.88%-4.37%-4.16%-0.75%5.53%8.88%-0.29%
Mar-0.31%-1.27%2.51%0.29%-19.03%16.41%-0.23%
Apr-10.88%0.92%-3.87%-4.53%-0.84%10.80%-1.40%
May12.88%4.69%3.84%-1.43%4.86%12.25%6.18%
Jun15.96%-7.11%-0.21%-5.91%10.13%18.45%5.22%
Jul11.82%10.61%8.68%-3.82%-5.25%-22.71%-0.11%
Aug5.31%-8.01%-5.94%6.00%-0.23%-15.23%-3.02%
Sep-1.68%-0.45%-1.44%7.12%4.67%8.66%2.81%
Oct36.82%22.18%-29.19%3.53%-2.46%-6.38%*4.08%
Nov0.46%10.06%16.73%16.62%-4.17%--7.94%
Dec11.88%-12.43%3.95%5.14%2.97%--2.30%
Total99.84%1.41%-22.22%25.37%0.68%25.10%21.70%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $26.70
SMA 50: $26.15
SMA 200: $26.49
Current: $25.84
EMA 12: $26.03
EMA 26: $26.32
MACD: -0.2926 | Signal: -0.0054
BEARISH
ADX (14): 19.42
RANGE
+DI: 20.71
−DI: 27.96

Momentum Oscillators

RSI (14): 46.96
NEUTRAL
Stoch %K: 41.17
Stoch %D: 39.09
Williams %R: -68.31

Volume & Volatility

BB Upper: $29.96
BB Lower: $23.44
NEUTRAL
OBV: 51,864,940
Vol SMA 20: 943,639
Vol ROC: -42.88%
ATR: $1.15
True Range: $1.23
HV 20: 49.0%
HV 30: 45.7%
HV 60: 48.7%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-31T00:00:00 – 2026-10-29T00:00:00
AI Analysis

LLM Stock Analysis Report - ATEN

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers:

  • Recent oversold RSI reading suggests potential buying opportunity
  • MACD bearish signal and declining trend indicators indicate downward momentum
  • Strong positive news sentiment from cloud load balancers market report

Primary Risks:

  • High implied volatility indicating potential for significant price movement
  • Bearish MACD signal and negative RSI divergence may lead to further losses
  • Options activity shows bullish sentiment, but options market expectation suggests $4.70 move by expiration, which could be bearish

2-3 Sentence Investment Thesis:

ATEN's recent decline is likely driven by the cloud load balancers market report's positive sentiment and the company's potential for growth in this space. However, the stock's high implied volatility and bearish MACD signal suggest a potential for significant price movement, making it essential to carefully consider risk management strategies.

Recent News Sentiment Impact:

The recent news headlines show a mix of neutral and positive sentiments, with no clear direction. The cloud load balancers market report suggests a strong upside potential, but the overall sentiment remains neutral.

Technical Analysis

Trend Direction:

  • Short-term: Bearish (declining SMA 20 and EMA 12)
  • Medium-term: Bearish (declining SMA 50 and EMA 26)
  • Long-term: Neutral (stable SMA 200)

Support/Resistance Levels:

  • Upper Bollinger Band: $39.61
  • Middle Bollinger Band: $32.92
  • Lower Bollinger Band: $26.24

Momentum Signals:

  • RSI: Oversold at 27.82
  • MACD: Bearish signal with histogram -0.94
  • Stochastic %K and %D both below 20

News & Sentiment Analysis

Recent Headlines Summary: The recent news headlines show a mix of neutral and positive sentiments, with no clear direction.

Sentiment Assessment: Neutral (3/5)

Catalyst Identification: Earnings report for Progress Software, potential growth in cloud load balancers market

Market Narrative: The technical signals suggest a bearish trend, while the recent news headlines show a mix of neutral and positive sentiments. The options market expectation suggests a potential move to the upside by expiration.

Risk & Volatility Assessment

Beta Interpretation: High risk with beta 1.03 (vs SPY)

Volatility Regime: Above average volatility with stock volatility at 0.36

Options Market Signals:

  • IV Rank: Low
  • Current IV: 74.7%
  • Expected Move: $4.70 (42 DTE), 7-DTE: $2.75
  • Volume Flow: 135 calls vs 15 puts
  • Open Interest: 154 calls vs 26 puts
  • Put/Call Volume Ratio: 0.11 (Bullish sentiment)
  • Put/Call OI Ratio: 0.17

Downside Protection: Support levels at the lower Bollinger Band and SMA 200.

Market Context & Positioning

Sector Performance: Neutral (network software sector performance)

Institutional Activity: High institutional interest with volume patterns suggesting buying pressure

Correlation Analysis: Correlated with SPY (0.37)

Relative Valuation: Positioned within the trading range of $26.24 to $39.61.

Key Levels & Action Items

  • Critical Price Levels: Support at the lower Bollinger Band and SMA 200
  • Breakout/Breakdown Levels: Upper Bollinger Band and resistance levels above $39.61
  • Time-Sensitive Catalysts: Earnings report for Progress Software, potential growth in cloud load balancers market
  • Risk Management: Stop-loss levels at $24.50 and position sizing considerations.

Please note that this analysis is based on the provided data and may not reflect real-time or future market conditions.

Generated
News
All ATEN news →
Earnings History
19 of 23 under expected move
Avg Expected Move
12.12%
Avg Actual Move
8.65%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-02-09 After-Close 19.49% 15.21% 0.78x Within
2021-04-27 After-Close 15.96% 4.78% 0.30x Within
2021-07-27 After-Close 15.70% 11.93% 0.76x Within
2021-10-28 After-Close 6.57% 34.95% 5.32x Exceeded
2022-02-01 After-Close 16.45% 6.51% 0.40x Within
2022-05-03 After-Close 13.96% 14.31% 1.03x Exceeded
2022-08-02 After-Close 13.35% 2.36% 0.18x Within
2022-11-01 After-Close 11.82% 6.88% 0.58x Within
2023-02-07 After-Close 9.53% 4.51% 0.47x Within
2023-04-03 After-Close 8.23% 0.14% 0.02x Within
2023-07-26 After-Close 10.18% 5.91% 0.58x Within
2023-10-03 After-Close 6.46% 27.22% 4.21x Exceeded
2024-02-06 After-Close 11.12% 0.61% 0.05x Within
2024-04-30 After-Close 9.80% 17.69% 1.81x Exceeded
2024-07-30 After-Close 18.12% 7.88% 0.43x Within
2024-11-07 Pre-Market 9.51% 1.44% 0.15x Within
2025-02-04 After-Close 10.60% 2.71% 0.26x Within
2025-05-01 Pre-Market 11.38% 0.12% 0.01x Within
2025-08-05 After-Close 11.66% 5.23% 0.45x Within
2025-11-04 Pre-Market 10.16% 2.50% 0.25x Within
2026-02-04 After-Close 10.70% 10.33% 0.97x Within
2026-04-28 After-Close 14.04% 5.33% 0.38x Within
2026-08-05 After-Close 13.86% 10.51% 0.76x Within

Earnings calendar: this week’s reports with expected vs actual moves →

ATEN Options Activity & IV Rank

ATEN IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 53.4%
7-DTE IV: —
Expected Move: $2.80
7-DTE Move: $2.80
Days to Exp: 22 (2026-11-20)

Options Flow

Call Volume: 52
Put Volume: 31
P/C Volume: 0.596
BULLISH
Call OI: 4,142
Put OI: 357
P/C OI: 0.086
Total OI: 4,499

ATM Options Pricing

ATM Call: $1.73
ATM Put: $1.07
Call %: 6.7%
Put %: 4.2%

Chain Summary

Chain Volume: 1,219
Chain OI: 11,713
Last Updated: 10/29/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 35th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
35%
vs own history
GEX tilt
+0.46
OI-weighted, today
Vanna tilt
-0.49
δ-sensitivity to IV
Charm tilt
+0.30
δ-decay vs time
Vanna tilt -0.49: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt +0.30: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 7 ATM contracts, 2k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Oct 29 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 29 · No data

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)51.0MediumOct 29
Straddle Price (30 DTE)$2.80Oct 29
Beta Analysis

Risk Metrics

Beta: 1.0672
Alpha: 34.09%
Correlation: 0.3435
R-Squared: 11.8%
Stock Volatility: 39.5%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Notable investors who own ATEN
4 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Renaissance Technologies Hedge fund
Jim Simons
$56.8M
0.08%
#289 of 3138-14.8%13F
Citadel Hedge fund
Ken Griffin
$51.0M
0.03%
#678 of 6285+5346.9%13F
Millennium Management Hedge fund
Izzy Englander
$6.9M
0.00%
#1841 of 3716-9.5%13F
Rockefeller Capital Management Family office
Rockefeller family
$144K
0.00%
#2779 of 4729+0.5%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

ATEN Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 73,167,000 (as of 2026-03-31)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

335 filers316,437,977 shares$3.38B value432.49% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 13,568,496 $506.92M 15.00% 18.54% 2026-06-30
2 Vanguard Portfolio Management LLC 3,462,058 $129.34M 3.83% 4.73% 2026-06-30
3 Vanguard Group Inc Custodian 7,241,762 $128.11M 3.79% 9.90% 2025-12-31
4 First Trust Advisors LP 3,244,739 $121.22M 3.59% 4.43% 2026-06-30
5 State Street Corp 3,082,631 $115.17M 3.41% 4.21% 2026-06-30
6 Vanguard Capital Management LLC 3,071,071 $114.74M 3.40% 4.20% 2026-06-30
7 Penserra Capital Management LLC 3,068,045 $114.62M 3.39% 4.19% 2026-06-30
8 Boston Trust Walden Corp 2,416,808 $90.29M 2.67% 3.30% 2026-06-30
9 Linden Advisors LP 49,555,000 $84.05M 2.49% 67.73% 2026-06-30
10 Wellington Management Group LLP Custodian 1,959,853 $73.22M 2.17% 2.68% 2026-06-30
11 FMR LLC Custodian 12,433,878 $72.23M 2.14% 16.99% 2026-06-30
12 Geode Capital Management, LLC Custodian 1,813,638 $67.77M 2.01% 2.48% 2026-06-30
13 D. E. Shaw & Co., Inc. Custodian 28,047,577 $67.28M 1.99% 38.33% 2026-06-30
14 Goldman Sachs Group Inc Custodian 1,784,946 $66.69M 1.97% 2.44% 2026-06-30
15 Dimensional Fund Advisors LP Custodian 1,599,129 $59.74M 1.77% 2.19% 2026-06-30
16 RENAISSANCE TECHNOLOGIES LLC 1,520,287 $56.80M 1.68% 2.08% 2026-06-30
17 Arrowstreet Capital, Limited Partnership 1,437,650 $53.71M 1.59% 1.96% 2026-06-30
18 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,426,608 $53.27M 1.58% 1.95% 2026-06-30
19 Citadel Advisors LLC Custodian 27,998,240 $50.95M 1.51% 38.27% 2026-06-30
20 Invesco Ltd. Custodian 1,243,053 $46.44M 1.37% 1.70% 2026-06-30
21 WOLVERINE ASSET MANAGEMENT LLC 27,250,000 $46.24M 1.37% 37.24% 2026-06-30
22 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1,188,747 $44.41M 1.31% 1.62% 2026-06-30
23 Two Sigma Investments, LP Custodian 1,124,963 $42.03M 1.24% 1.54% 2026-06-30
24 PRUDENTIAL FINANCIAL INC 1,048,320 $39.17M 1.16% 1.43% 2026-06-30
25 TENOR CAPITAL MANAGEMENT Co., L.P. 21,250,000 $36.35M 1.08% 29.04% 2026-06-30
9 filers$30.59M notional
# Filer Notional Value % of Total Period
1 PEAK6 LLC $12.37M 40.45% 2026-06-30
2 Susquehanna International Group, LLP Custodian $5.81M 18.99% 2026-06-30
3 Caption Management, LLC $4.48M 14.66% 2026-06-30
4 Simplex Trading, LLC Custodian $3.34M 10.91% 2026-06-30
5 IMC-Chicago, LLC Custodian $2.76M 9.01% 2026-06-30
6 Citadel Advisors LLC Custodian $1.20M 3.93% 2026-06-30
7 Jane Street Group, LLC Custodian $291.41K 0.95% 2026-06-30
8 GROUP ONE TRADING LLC Custodian $209.22K 0.68% 2026-06-30
9 Tidal Investments LLC $127.02K 0.42% 2026-06-30
2 filers$433.38K notional
# Filer Notional Value % of Total Period
1 Citadel Advisors LLC Custodian $429.64K 99.14% 2026-06-30
2 Simplex Trading, LLC Custodian $3.74K 0.86% 2026-06-30

ATEN Insider Trading (Form 4)

Latest: 2026-10-07
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-10-07 Mary C Henry Director Award (A) +7,981 — EDGAR
2026-10-07 Michelle Elizabeth Caron Chief Financial Officer Tax (F) −1,743 $28.19 -$49.1K EDGAR
2026-08-25 Dana Elizabeth Wolf Director Sell (S) −2,652 $25.65 -$68.0K EDGAR
2026-08-12 Robert Scott Weber General Counsel Sell (S) −14,086 $27.86 -$392.4K EDGAR
2026-07-06 Robert Scott Weber General Counsel Tax (F) −1,897 $36.30 -$68.9K EDGAR
2026-05-15 Robert Scott Weber General Counsel Tax (F) −1,930 $28.03 -$54.1K EDGAR
2026-05-15 Dhrupad Trivedi Chief Executive Officer Tax (F) −32,858 $28.03 -$921.0K EDGAR
2026-05-15 Michelle Elizabeth Caron Chief Financial Officer Tax (F) −760 $28.03 -$21.3K EDGAR
2026-05-15 Michelle Elizabeth Caron Chief Financial Officer Mixed +2,241 $27.00 -$20.2K EDGAR
2026-05-15 Dhrupad Trivedi Chief Executive Officer Mixed +96,306 $27.00 -$887.2K EDGAR
2026-05-15 Robert Scott Weber General Counsel Mixed +5,658 $27.00 -$52.1K EDGAR
2026-05-06 Eric Singer Director Sell (S) −24,698 $27.21 -$672.0K EDGAR
2026-05-06 Dhrupad Trivedi Chief Executive Officer Mixed +96,301 $27.13 -$891.4K EDGAR
2026-05-06 Robert Scott Weber General Counsel Mixed +5,659 $27.13 -$52.4K EDGAR
2026-05-06 Michelle Elizabeth Caron Chief Financial Officer Mixed +13,701 $27.13 -$81.2K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

ATEN Insider Holdings

11 insiders · @ $25.84
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Dhrupad Trivedi Chief Executive Officer 887,847 $22.94M -$10.93M 56 2026-05-15
2 Peter Y Chung Director 207,298 $5.36M -$88.78M 19 2026-04-24
3 Tor Braham Director 192,812 $4.98M $0 10 2026-04-23
4 Eric Singer Director 129,347 $3.34M -$8.17M 12 2026-05-06
5 Brian Becker Chief Financial Officer 77,599 $2.01M -$1.55M 51 2025-08-14
6 Dana Elizabeth Wolf Director 57,409 $1.48M -$68.0K 6 2026-08-25
7 Robert Scott Weber General Counsel 50,586 $1.31M -$569.0K 31 2026-08-12
8 Sheen George Khoury Executive VP, Sales and Mktg 44,294 $1.14M $0 2 2026-02-13
9 Michelle Elizabeth Caron Chief Financial Officer 33,871 $875.2K $0 6 2026-10-07
10 Karen S. Thomas EVP, Worldwide Sales and Mkt 28,152 $727.4K -$102.9K 6 2024-12-30
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

ATEN Board & Officers

As of SEC filings through Oct 7, 2026

Directors 6

Officers 3

Changes in the last 10 years (83)
Oct 5, 2026Mary C Henry became a director
Apr 27, 2026The company announced the departure of Sheen George Khoury as Executive VP, Sales and Mktg in an SEC filing
Sep 24, 2025Michelle Elizabeth Caron became Chief Financial Officer
Sep 2, 2025The company announced the departure of Brian Becker as Chief Financial Officer in an SEC filing
Jun 2, 2025Sheen George Khoury became Executive VP, Sales and Mktg
Nov 18, 2024The company announced the departure of Karen S. Thomas as EVP, Worldwide Sales and Mkt in an SEC filing
Sep 5, 2023Karen S. Thomas became EVP, Worldwide Sales and Mkt
Aug 30, 2023The company announced the departure of Matthew P Bruening as EVP, Worldwide Sales & Mktg in an SEC filing
Nov 17, 2022Peter Y Chung no longer listed as a 10% owner in SEC filings
Sep 9, 2022Summit Partners L P reported in an SEC filing no longer being a 10% owner
Sep 9, 2022Summit Partners Growth Equity Fund VIII-B, L.P. reported in an SEC filing no longer being a director
Sep 9, 2022Summit Partners Growth Equity Fund VIII-B, L.P. reported in an SEC filing no longer being a 10% owner
Sep 9, 2022Summit Partners Growth Equity Fund VIII-A, L.P. reported in an SEC filing no longer being a director
Sep 9, 2022Summit Partners Growth Equity Fund VIII-A, L.P. reported in an SEC filing no longer being a 10% owner
Sep 9, 2022Summit Investors I, LLC reported in an SEC filing no longer being a director
Sep 9, 2022Summit Investors I, LLC reported in an SEC filing no longer being a 10% owner
Sep 9, 2022Summit Investors I (UK), L.P. reported in an SEC filing no longer being a director
Sep 9, 2022Summit Investors I (UK), L.P. reported in an SEC filing no longer being a 10% owner
Sep 9, 2022Martin J Mannion reported in an SEC filing no longer being a director
Sep 9, 2022Martin J Mannion reported in an SEC filing no longer being a 10% owner
Not reported recently (17)
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

ATEN Proposed Insider Sales (Form 144)

Latest: 2026-08-25
Last 30d: 0 filings  ·  Last 90d: 2 filings · $460K notice value · 2 unique filers · 100% under 10b5-1 plans

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Top 90-day filers: ROBERT S WEBER (1, $392K) · DANA ELIZABETH WOLF (1, $68K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-08-25 DANA ELIZABETH WOLF Director 2,652 $68.0K 2026-08-25 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-08-11 ROBERT S WEBER Officer 14,086 $392.5K 2026-08-11 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-07-02 SHEEN KHOURY Former Officer 5,000 $183.7K 2026-07-02 Morgan Stanley Smith Barney LLC … — EDGAR
2026-06-10 SHEEN KHOURY Former Officer 7,000 $220.9K 2026-06-10 Morgan Stanley Smith Barney LLC … — EDGAR
2026-05-05 ERIC SINGER Director 24,698 $672.1K 2026-05-05 Morgan Stanley Smith Barney LLC … — EDGAR
2026-02-13 DHRUPAD TRIVEDI Officer, Director 33,334 $684.9K 2026-02-13 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-02-12 DHRUPAD TRIVEDI Officer, Director 33,333 $685.4K 2026-02-12 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-02-11 DHRUPAD TRIVEDI Officer, Director 33,333 $689.6K 2026-02-11 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2025-08-13 BRIAN BECKER Officer 6,400 $115.4K 2025-08-13 Morgan Stanley Smith Barney LLC … — EDGAR
2025-05-28 ROBERT S WEBER Officer 2,500 $43.7K 2025-05-28 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
110 ETFs hold ATEN
25 shown · $726.31M total exposure · 0.16% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 IJR iShares Core S&P Small-Cap ETF iShares (BlackRock) 0.11% $115.1M $106.5B 2026-10-28
2 HACK Amplify Cybersecurity ETF Amplify 2.82% $104.3M $3.7B 2026-10-29
3 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $59.3M — 2026-09-30
4 CIBR First Trust Nasdaq Cybersecurity ETF First Trust 0.27% $49.7M $18.7B 2026-10-28
5 BUG Global X Cybersecurity ETF Global X 2.08% $48.9M — 2026-10-29
6 IWM iShares Russell 2000 ETF iShares (BlackRock) 0.06% $48.7M $77.1B 2026-10-28
7 VGT Vanguard Information Technology ETF Vanguard 0.03% $48.3M — 2026-09-30
8 IHAK iShares Cybersecurity and Tech ETF iShares (BlackRock) 2.14% $28.8M $1.3B 2026-10-28
9 VXF Vanguard Extended Market ETF Vanguard 0.02% $22.2M — 2026-09-30
10 SDVY First Trust SMID Cap Rising Dividend Achievers ETF First Trust 0.19% $21.1M $11.0B 2026-10-28
11 IWO iShares Russell 2000 Growth ETF iShares (BlackRock) 0.13% $18.0M $14.3B 2026-10-28
12 SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF SPDR (State Street) 0.11% $17.5M $16.0B 2026-10-28
13 SIXG Defiance Connective Technologies ETF Nport 1.52% $15.4M — 2026-06-30
14 UFOX Defiance Connective Technologies ETF Nport 1.52% $15.4M — 2026-06-30
15 DFAS Dimensional US Small Cap ETF Dimensional 0.04% $14.8M — 2026-10-28
16 OSCV Opus Small Cap Value ETF Nport 2.03% $14.3M — 2026-07-31
17 IJT iShares S&P Small-Cap 600 Growth ETF iShares (BlackRock) 0.15% $11.5M $7.6B 2026-10-28
18 VTWO Vanguard Russell 2000 ETF Vanguard 0.06% $11.4M — 2026-09-30
19 XSMO Invesco S&P SmallCap Momentum ETF Invesco 0.38% $10.8M — 2026-10-28
20 SCHA Schwab U.S. Small-Cap ETF Nport 0.05% $10.4M — 2026-05-31
21 IDGT iShares U.S. Digital Infrastructure and Real Estate ETF iShares (BlackRock) 1.99% $10.1M $503.3M 2026-10-28
22 IGV iShares Expanded Tech-Software Sector ETF iShares (BlackRock) 0.06% $9.3M $14.2B 2026-10-28
23 SLYG State Street® SPDR® S&P 600™ Small Cap Growth ETF SPDR (State Street) 0.15% $7.2M $4.7B 2026-10-28
24 VIOO Vanguard S&P Small-Cap 600 ETF Vanguard 0.11% $7.0M — 2026-09-30
25 DFMC Dimensional US Micro Cap ETF Dimensional 0.09% $6.8M — 2026-10-28
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
42.36
TTM Diluted EPS
$0.61
TTM Revenue
$299.42M
TTM Net Income
$44.63M
TTM Op. Cash Flow
$69.92M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q1 '262026-03-31$75.00M$12.03M$0.17$2.23M
Q4 '252025-12-31$80.36M$9.87M$0.13$22.71M
Q3 '252025-09-30$74.68M$12.19M$0.17$22.80M
Q2 '252025-06-30$69.38M$10.54M$0.14$22.18M
Q1 '252025-03-31$66.14M$9.54M$0.13$17.20M
Q4 '242024-12-31$74.20M$18.30M$0.25$25.71M
Q3 '242024-09-30$66.72M$12.64M$0.17$20.13M
Q2 '242024-06-30$60.10M$9.48M$0.13$12.21M
Q1 '242024-03-31$60.67M$9.73M$0.13$32.44M
Q4 '232023-12-31$70.42M$17.92M$0.24$2.73M
Q3 '232023-09-30$57.77M$6.47M$0.09$23.06M
Q2 '232023-06-30$65.82M$11.63M$0.15$19.57M
Q1 2026 • period ending 2026-03-31 • filed 2026-05-07
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
42.36
P/B
8.56
P/S
6.31
EV/EBITDA
30.72
EV/Sales
6.85
ROE
20.2%
ROA
7.0%
Div Yield
0.90%
FCF Yield
3.70%
Debt/Equity
0.99
Current Ratio
—
Market Cap
$1.89B
as of 2026-10-29
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
9.76M
SI % of Float
13.62%
Days to Cover
7.30
Short Vol Ratio
61.7%
Free Float
71.65M
Float %
98.7%
Short interest 2026-09-30 • Short volume 2026-10-29 • Float 2026-08-24