ATEX Anterix Inc. Common Stock

XNAS 71.08 Delayed
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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.

ATEX $71.08 —
Key stats
$71.08
52-Week Range
$17.58 – $113.00
YTD
+219.77%
IV Rank (30D)
36.08
Straddle Price
$11.35
P/C Vol Ratio
2.60
Market Cap
$1.5B
Open
$75.41
Day Range
$70.72 – $76.42
Volume
104,609
Prev Close
$76.77
Fair Value
MODEL: NEUTRAL

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)5.15%
Beta vs SPY0.68
Cost of Equity (CAPM)8.53% (VRP-adj)
WACC8.55%
Volatility Risk Premium+48.1pp (IV − HV30)
Effective Tax Rate10.5%
Rev. Growth (YoY, DCF input)+26.2%
DCF Horizon12 years explicit + fade
Forward Tilt (NTM/TTM)×1.10 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$0.0B
Return on Equity (TTM)23.0%
Book / Price19.6%
Gross Margin (TTM)100.0%
FCF Margin (TTM)151.0%
Debt / Equity0.00
Quality Score5/6 — high quality (12y DCF)
SMA 50$84.58 (Market Anchor value)
SMA 20 / Bollinger Mid$81.61
Bollinger Width / SMA2016.7% (drives anchor stability)
Net Debt$-0.1B
Market Cap$1B
Peers used for multiples: CALX, CMCSA, GSAT, IRDM, T, TDS, TMUS, VZ
60-Day Conviction
26%
20-Day Fair Value
≈ by Nov 20, 2026
$70.94
α +0.0% rank 55%
conviction
3%
40-Day Fair Value
≈ by Dec 21, 2026
$71.15
α +0.3% rank 42%
conviction
8%
60-Day Fair Value
≈ by Jan 19, 2027
$71.40
α +0.7% rank 50%
conviction
26%
MethodImplied PriceWeightDetail
DCF $49.78 24%
DDM (Gordon) n/a 0%
Peer P/E $44.04 11% median 11.4× · 7 peers
Peer EV/EBITDA n/a 0% median 12.4× · 8 peers
Peer P/B $36.05 2% median 2.4× · 8 peers
Peer P/S $0.79 7% median 1.9× · 8 peers
Market Anchor (SMA50) $84.58 32% stability 66% (BB-width)
Options Expected (B-L 30d) $75.39 24% 29 strikes · skew +0.24
As of 2026-10-22 · updated
About
Industry (SIC)
TELEPHONE COMMUNICATIONS (NO RADIOTELEPHONE) (4813) · industry map
Exchange
XNAS
Market Cap
$1.5B
Employees
64
List Date
2015-02-03
CIK
0001304492
Next Earnings
2026-11-11 (After-Close)
EPS Forecast
($0.45) (1 est.)
Headquarters
Woodland Park, NJ
Homepage
https://www.anterix.com

Anterix Inc is the holder of licensed 900 MHz spectrum (896-901/935-940 MHz) with coverage spanning the contiguous United States, Hawaii, Alaska, and Puerto Rico. The Company is focused on commercializing its spectrum assets and delivering intelligent infrastructure solutions, including private broadband networks, tower access, and turnkey connectivity management, to utility and critical infrastructure enterprises. It provides mission-critical private 900 MHz spectrum to the utility sector and integrated deployment solutions that support a secure, resilient, and decarbonized future. Its soluti…

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
Jan-1.39%-13.95%6.78%-11.30%-4.93%18.15%-1.11%
Feb16.79%4.94%-17.58%29.23%35.28%34.46%17.19%
Mar6.05%7.04%9.73%-14.89%-3.96%2.66%1.10%
Apr0.85%-11.29%-2.68%-4.37%-18.55%23.55%-2.08%
May2.32%-18.23%1.56%5.16%-11.25%29.10%1.44%
Jun20.68%-4.22%-2.04%18.21%-0.66%57.50%14.91%
Jul-2.80%8.64%-11.56%2.48%-11.05%-13.09%-4.56%
Aug0.56%-5.58%16.97%-9.88%8.60%-4.98%0.95%
Sep2.90%-14.65%-4.59%5.14%-5.29%-12.34%-4.81%
Oct2.01%4.72%-0.85%-12.41%-6.61%-14.03%*-4.53%
Nov-6.51%-10.71%8.67%5.41%4.52%--0.28%
Dec-1.94%-2.04%-3.14%-9.74%9.86%---1.40%
Total43.06%-46.15%-3.69%-6.15%-12.98%154.98%21.51%
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: $81.08
SMA 50: $84.22
SMA 200: $63.47
Current: $70.80
EMA 12: $79.28
EMA 26: $81.29
MACD: -2.0128 | Signal: -0.8158
BEARISH
ADX (14): 12.46
RANGE
+DI: 13.39
−DI: 24.41

Momentum Oscillators

RSI (14): 33.96
NEUTRAL
Stoch %K: 12.95
Stoch %D: 20.33
Williams %R: -99.51

Volume & Volatility

BB Upper: $88.38
BB Lower: $73.78
OVERSOLD
OBV: 11,679,010
Vol SMA 20: 254,556
Vol ROC: -51.77%
ATR: $4.93
True Range: $6.05
HV 20: 63.8%
HV 30: 61.4%
HV 60: 60.6%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report: ATEX

Executive Summary:

BULLISH (Confidence Level: 7/10)

Key drivers: Recent positive news headlines, improving technical momentum, and relatively high volatility.

Primary risks: High risk due to beta >1.5, potential for increased volatility, and mixed signals from recent price action.

Investment thesis: ATEX is poised for a continued uptrend driven by its strong fundamentals and catalysts in the 900 MHz spectrum market.

Recent news sentiment impact: Positive headlines have contributed to the stock's recent price appreciation.

Technical Analysis:

Trend Direction: Short-term bullish (1-4 weeks), Medium-term neutral (1-3 months), Long-term bullish (3-12 months)

Support/Resistance Levels: Key levels include SMA 20 ($96.32), SMA 50 ($91.00), and upper Bollinger Band ($107.51).

Momentum Signals:

  • RSI interpretation: Neutral (45.71)
  • MACD signal: Bullish (Histogram: 1.30)
  • Bollinger Bands position: Squeeze

Volume Analysis: Volume is increasing, with a volume rate of change of 32.50%. On-Balance Volume (OBV) is also rising.

News & Sentiment Analysis:

Recent Headlines Summary: Positive news headlines from the past few months highlight the company's growth and catalysts in the 900 MHz spectrum market.

Sentiment Assessment: Aggregate sentiment is positive, with four out of six recent headlines having a positive tone.

Catalyst Identification: Upcoming FCC approval for expanded 900 MHz broadband segment could be a key catalyst.

Market Narrative: News sentiment aligns with technical signals, indicating a continued uptrend in the short term.

Risk & Volatility Assessment:

Beta Interpretation: High risk (beta >1.5) due to increased volatility.

Volatility Regime: Current volatility is higher than historical levels, but still relatively moderate compared to other stocks.

Options Market Signals:

  • IV rank: Low (9.1%)
  • Put/call ratio: Neutral (0.74)
  • Unusual activity: None

Downside Protection: Support levels include SMA 50 ($91.00) and lower Bollinger Band ($85.12).

Market Context & Positioning:

Sector Performance: ATEX is outperforming the broader market in its sector.

Institutional Activity: Institutional volume patterns suggest continued interest in the stock.

Correlation Analysis: Stock moves relative to the market, with a moderate correlation (0.28).

Relative Valuation: ATEX is trading within its long-term trading range.

Key Levels & Action Items:

Critical Price Levels:

  • SMA 20 ($96.32)
  • SMA 50 ($91.00)
  • Upper Bollinger Band ($107.51)

Breakout/Breakdown Levels: None

Time-Sensitive Catalysts: FCC approval for expanded 900 MHz broadband segment (near-term catalyst).

Risk Management: Consider setting a stop-loss level at the lower Bollinger Band ($85.12) to manage potential risks.

This comprehensive analysis provides an objective view of ATEX's technical, fundamental, and market trends. The bullish trend is supported by positive news headlines, improving momentum, and relatively high volatility. However, caution is advised due to the stock's high beta and mixed signals from recent price action.

Generated
Earnings History
11 of 14 under expected move
Avg Expected Move
11.69%
Avg Actual Move
8.72%
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
2022-05-20 After-Close 9.87% 5.26% 0.53x Within
2023-06-14 After-Close 3.52% 2.78% 0.79x Within
2023-08-02 After-Close 7.00% 3.62% 0.52x Within
2023-11-13 After-Close 8.98% 9.26% 1.03x Exceeded
2024-02-14 After-Close 6.61% 21.77% 3.29x Exceeded
2024-06-26 After-Close 18.29% 16.99% 0.93x Within
2024-11-13 After-Close 14.50% 5.03% 0.35x Within
2025-02-11 After-Close 9.89% 0.69% 0.07x Within
2025-06-24 After-Close 17.63% 6.91% 0.39x Within
2025-08-12 After-Close 9.26% 4.42% 0.48x Within
2025-11-12 After-Close 14.03% 13.68% 0.98x Within
2026-02-11 After-Close 16.41% 1.45% 0.09x Within
2026-06-10 After-Close 13.58% 25.72% 1.89x Exceeded
2026-08-11 After-Close 14.04% 4.45% 0.32x Within

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

ATEX Options Activity & IV Rank

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

Volatility Metrics

Current IV: 70.7%
7-DTE IV: —
Expected Move: $11.35
7-DTE Move: $11.35
Days to Exp: 29 (2026-11-20)

Options Flow

Call Volume: 98
Put Volume: 255
P/C Volume: 2.602
BEARISH
Call OI: 828
Put OI: 179
P/C OI: 0.216
Total OI: 1,007

ATM Options Pricing

ATM Call: $6.55
ATM Put: $4.80
Call %: 9.2%
Put %: 6.8%

Chain Summary

Chain Volume: 1,218
Chain OI: 4,962
Last Updated: 10/22/2026
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 75th 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
75%
vs own history
GEX tilt
+0.73
OI-weighted, today
Vanna tilt
+0.64
δ-sensitivity to IV
Charm tilt
-0.41
δ-decay vs time
Vanna tilt +0.64: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.41: the estimated dealer exposure leans negative, 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.

· 14 ATM contracts, 1k 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
No data
30 DTE / 10d —
— pts EXTREME
ATM 70.8% / Wing —

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)36.1MediumOct 22
Straddle Price (30 DTE)$11.35Oct 22
Beta Analysis

Risk Metrics

Beta: 1.5656
Alpha: 127.89%
Correlation: 0.3099
R-Squared: 9.6%
Stock Volatility: 64.5%
Market Volatility: 12.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own ATEX
2 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Millennium Management Hedge fund
Izzy Englander
$3.1M
0.00%
#2319 of 3716-90.1%13F
Citadel Hedge fund
Ken Griffin
$928K
0.00%
#3781 of 6285-94.4%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

ATEX Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 18,986,584 (as of 2026-06-30)

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.

175 filers20,054,458 shares$1.99B value105.62% of float
# Filer Shares Value % of Total % of Float Period
1 Owl Creek Asset Management, L.P. 5,411,776 $557.09M 28.05% 28.50% 2026-06-30
2 T. Rowe Price Investment Management, Inc. 2,348,019 $241.71M 12.17% 12.37% 2026-06-30
3 Heard Capital LLC 1,716,738 $176.72M 8.90% 9.04% 2026-06-30
4 BlackRock, Inc. Custodian 1,075,115 $110.67M 5.57% 5.66% 2026-06-30
5 T. Rowe Price Associates, Inc. 750,451 $77.25M 3.89% 3.95% 2026-06-30
6 Jupiter Topco LLC 662,415 $68.19M 3.43% 3.49% 2026-06-30
7 Vanguard Capital Management LLC 553,002 $56.93M 2.87% 2.91% 2026-06-30
8 PLUSTICK MANAGEMENT LLC 520,000 $53.53M 2.70% 2.74% 2026-06-30
9 State Street Corp 495,950 $51.05M 2.57% 2.61% 2026-06-30
10 GAMCO INVESTORS, INC. ET AL 415,520 $42.77M 2.15% 2.19% 2026-06-30
11 Geode Capital Management, LLC Custodian 388,076 $39.96M 2.01% 2.04% 2026-06-30
12 QVT Financial LP 383,941 $39.52M 1.99% 2.02% 2026-06-30
13 Dimensional Fund Advisors LP Custodian 370,964 $38.18M 1.92% 1.95% 2026-06-30
14 FMR LLC Custodian 370,400 $38.13M 1.92% 1.95% 2026-06-30
15 GABELLI FUNDS LLC 278,500 $28.67M 1.44% 1.47% 2026-06-30
16 Invesco Ltd. Custodian 200,975 $20.69M 1.04% 1.06% 2026-06-30
17 Vanguard Group Inc Custodian 931,305 $20.33M 1.02% 4.91% 2025-12-31
18 Vanguard Portfolio Management LLC 158,469 $16.31M 0.82% 0.83% 2026-06-30
19 GARNET EQUITY CAPITAL HOLDINGS, INC. 156,119 $16.07M 0.81% 0.82% 2026-06-30
20 Potomac Capital Management, Inc. 155,071 $15.96M 0.80% 0.82% 2026-06-30
21 Panoramic Capital, LLC 154,377 $15.89M 0.80% 0.81% 2026-06-30
22 Goldman Sachs Group Inc Custodian 139,334 $14.34M 0.72% 0.73% 2026-06-30
23 Charles Schwab Investment Management, Inc. 139,278 $14.34M 0.72% 0.73% 2026-06-30
24 Bank of America Corp Custodian 134,686 $13.86M 0.70% 0.71% 2026-06-30
25 Northern Trust Corp Custodian 123,231 $12.69M 0.64% 0.65% 2026-06-30
12 filers$61.18M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $20.53M 33.55% 2026-06-30
2 GROUP ONE TRADING LLC Custodian $16.23M 26.54% 2026-06-30
3 Citadel Advisors LLC Custodian $9.33M 15.24% 2026-06-30
4 Jane Street Group, LLC Custodian $7.17M 11.73% 2026-06-30
5 IMC-Chicago, LLC Custodian $3.94M 6.44% 2026-06-30
6 Caption Management, LLC $2.57M 4.21% 2026-06-30
7 D. E. Shaw & Co., Inc. Custodian $339.70K 0.56% 2026-06-30
8 Point72 Asset Management, L.P. $319.11K 0.52% 2026-06-30
9 Walleye Trading LLC $236.76K 0.39% 2026-06-30
10 Redwood Family Wealth LLC $195.59K 0.32% 2026-06-30
11 Simplex Trading, LLC Custodian $154.41K 0.25% 2026-06-30
12 Walleye Capital LLC $154.41K 0.25% 2026-06-30
12 filers$21.11M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $8.49M 40.22% 2026-06-30
2 Caption Management, LLC $4.12M 19.50% 2026-06-30
3 Wolverine Trading, LLC Custodian $2.65M 12.53% 2025-09-30
4 Citadel Advisors LLC Custodian $1.69M 8.00% 2026-06-30
5 IMC-Chicago, LLC Custodian $1.22M 5.80% 2026-06-30
6 Jane Street Group, LLC Custodian $1.06M 5.02% 2026-06-30
7 Potomac Capital Management, Inc. $1.03M 4.88% 2026-06-30
8 Point72 Asset Management, L.P. $638.23K 3.02% 2026-06-30
9 Walleye Capital LLC $92.65K 0.44% 2026-06-30
10 GROUP ONE TRADING LLC Custodian $61.76K 0.29% 2026-06-30
11 Simplex Trading, LLC Custodian $41.18K 0.20% 2026-06-30
12 Walleye Trading LLC $20.59K 0.10% 2026-06-30

ATEX Insider Trading (Form 4)

Latest: 2026-10-13
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
2026-10-13 Elena Marquez Chief Financial Officer Mixed −3,754 $72.44 -$351.5K EDGAR
2026-10-06 Elena Marquez Chief Financial Officer Tax (F) −473 $84.33 -$39.9K EDGAR
2026-09-29 Elena Marquez Chief Financial Officer Tax (F) −1,325 $81.75 -$108.3K EDGAR
2026-09-23 Scott A. Lang President and CEO Sell (S) −15,000 $80.00 -$1.20M EDGAR
2026-09-22 Scott A. Lang President and CEO Sell (S) −15,000 $80.00 -$1.20M EDGAR
2026-09-11 Heather Martin Chief Marketing Officer Mixed −11,529 $84.57 -$975.0K EDGAR
2026-09-11 Gena L Ashe Chief Legal Officer & Corp Sec Mixed −293 $60.89 -$372.3K EDGAR
2026-09-11 Leslie B Daniels Director Sell (S) −2,500 $83.83 -$209.6K EDGAR
2026-09-08 Gena L Ashe Chief Legal Officer & Corp Sec Sell (S) −4,357 $85.44 -$372.3K EDGAR
2026-09-08 Leslie B Daniels Director Sell (S) −10,100 $87.12 -$879.9K EDGAR
2026-08-27 Christopher Guttman-McCabe Chief Reg & Comm Officer Mixed — $63.13 -$2.27M EDGAR
2026-08-26 Thomas R. Kuhn Director Mixed +1,137 $62.63 -$683.9K EDGAR
2026-08-20 William Heard Director Gift (G) −5,400 — EDGAR
2026-08-18 William Heard Director Sell (S) −46,400 $90.11 -$4.18M EDGAR
2026-08-17 Scott A. Lang President and CEO Sell (S) −35,057 $90.22 -$3.16M 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.

ATEX Insider Holdings

15 insiders · @ $70.80
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 Jeffrey A Altman Director 5,536,268 $391.97M $583.22M 9 2025-08-07
2 Owl Creek Asset Management, L.P. 10%+ Owner 5,536,268 $391.97M $163.18M 4 2026-08-06
3 William Heard Director 1,674,303 $118.54M -$5.57M 9 2026-08-20
4 Timothy Gray Chief Financial Officer 77,022 $5.45M -$2.26M 29 2025-08-21
5 Christopher Guttman-McCabe Chief Reg & Comm Officer 55,152 $3.90M -$20.43M 29 2026-08-27
6 Leslie B Daniels Director 48,477 $3.43M -$389.9K 17 2026-09-11
7 Ryan Gerbrandt Chief Operating Officer 42,362 $3.00M -$175.3K 19 2025-07-15
8 Heather Martin Chief Marketing Officer 26,743 $1.89M -$679.0K 2 2026-09-11
9 Scott A. Lang President and CEO 26,470 $1.87M -$5.40M 12 2026-09-23
10 Morgan E Obrien Executive Chairman 23,973 $1.70M -$12.89M 25 2024-12-17
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.

ATEX Board & Officers

As of SEC filings through Oct 13, 2026

Directors 7

Officers 6

10% owners 2

Changes in the last 10 years (41)
Jun 22, 2026Kimberly Kerr became Chief Revenue Officer
Jan 7, 2026The company announced the departure of Ryan Gerbrandt as Chief Operating Officer in an SEC filing
Sep 22, 2025Elena Marquez became Chief Financial Officer
Sep 18, 2025The company announced the departure of Timothy Gray as Chief Financial Officer in an SEC filing
Sep 17, 2025Heather Martin became Chief Marketing Officer
Jan 22, 2025Scott A. Lang first listed as President and CEO in an SEC filing
Oct 8, 2024The company announced the departure of Robert Harris Schwartz as President and CEO in an SEC filing
Oct 6, 2024The company announced the departure of Robert Harris Schwartz from the board in an SEC filing
Aug 6, 2024William Heard became a director
Aug 6, 2024Scott A. Lang became a director
Aug 6, 2024Mark Fleischhauer became a director
Feb 6, 2024The company announced the departure of Paul N Saleh from the board in an SEC filing
Dec 29, 2023Thomas R. Kuhn became a director
Dec 1, 2023Jeffrey A Altman first listed as a director in an SEC filing
Mar 25, 2022The company announced the departure of Hamid Akhavan from the board in an SEC filing
May 10, 2021Gena L Ashe listed as Chief Legal Officer & Corp Sec (previously General Counsel & Secretary) in SEC filings
May 3, 2021Robert Harris Schwartz first listed as a director in an SEC filing
Feb 18, 2021Mahvash Yazdi became a director
Dec 3, 2020Elaine Gangeri listed as Chief Acc Officer, Treasurer (previously Chief Acc Officer, Asst Sect) in SEC filings
Nov 10, 2020Christopher Guttman-McCabe became Chief Reg & Comm Officer
Not reported recently (24)
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.

ATEX Proposed Insider Sales (Form 144)

Latest: 2026-10-09
Last 30d: 2 filings · $1.6M notice value  ·  Last 90d: 7 filings · $8.9M notice value · 6 unique filers · 29% 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: SCOTT LANG (2, $4.4M) · CHRISTOPHER GUTTMAN-MCCABE (1, $2.2M) · THOMAS KUHN (1, $889K) · HEATHER MARTIN (1, $679K) · ELENA MARQUEZ (1, $401K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-10-09 ELENA MARQUEZ Officer 4,981 $400.6K 2026-10-09 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-09-21 SCOTT LANG Officer, Director 15,000 $1.20M 2026-09-21 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-09-10 HEATHER MARTIN Officer 8,064 $679.0K 2026-09-10 Morgan Stanley Smith Barney LLC … — EDGAR
2026-09-08 GENA L ASHE Officer 4,357 $372.3K 2026-09-08 Morgan Stanley Smith Barney LLC … — EDGAR
2026-08-25 CHRISTOPHER GUTTMAN-MCCABE Officer 23,439 $2.16M 2026-08-25 Morgan Stanley Smith Barney LLC … — EDGAR
2026-08-24 THOMAS KUHN Director 10,000 $888.5K 2026-08-24 Morgan Stanley Smith Barney LLC … — EDGAR
2026-08-14 SCOTT LANG Officer, Director 35,057 $3.16M 2026-08-14 Morgan Stanley Smith Barney LLC … — EDGAR
2026-06-17 ELENA MARQUEZ Officer 4,291 $341.1K 2026-06-17 Morgan Stanley Smith Barney LLC … — EDGAR
2026-06-16 YAZDI MAHVASH Director 7,000 $560.0K 2026-06-16 Charles Schwab Corp — EDGAR
2026-06-15 CHRISTOPHER GUTTMAN-MCCABE Officer 122,852 $10.04M 2026-06-15 Morgan Stanley Smith Barney LLC … — 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
55 ETFs hold ATEX
25 shown · $169.38M total exposure · 0.03% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $30.8M — 2026-09-30
2 IWM iShares Russell 2000 ETF iShares (BlackRock) 0.03% $24.0M $75.1B 2026-10-20
3 PTF Invesco Dorsey Wright Technology Momentum ETF Nport 2.57% $15.0M — 2026-07-31
4 XTL State Street® SPDR® S&P® Telecom ETF SPDR (State Street) 2.53% $12.1M $478.4M 2026-10-20
5 DFAS Dimensional US Small Cap ETF Dimensional 0.03% $11.5M — 2026-10-20
6 VXF Vanguard Extended Market ETF Vanguard 0.01% $10.6M — 2026-09-30
7 IWO iShares Russell 2000 Growth ETF iShares (BlackRock) 0.06% $8.8M $13.6B 2026-10-20
8 SCHA Schwab U.S. Small-Cap ETF Nport 0.03% $5.8M — 2026-05-31
9 VTWO Vanguard Russell 2000 ETF Vanguard 0.03% $5.5M — 2026-09-30
10 JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF Janus 0.52% $5.4M $1.0B 2026-10-20
11 FYC First Trust Small Cap Growth AlphaDEX® Fund First Trust 0.38% $5.1M $1.3B 2026-10-20
12 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.01% $5.0M — 2026-10-20
13 DFMC Dimensional US Micro Cap ETF Dimensional 0.06% $4.9M — 2026-10-20
14 EES WisdomTree U.S. SmallCap Fund Nport 0.44% $3.2M — 2026-06-30
15 VOX Vanguard Communication Services ETF Vanguard 0.05% $3.1M — 2026-09-30
16 IWC iShares Micro-Cap ETF iShares (BlackRock) 0.24% $2.9M $1.2B 2026-10-20
17 VFMO Vanguard U.S. Momentum Factor ETF Vanguard 0.14% $2.6M — 2026-10-20
18 FYX First Trust Small Cap Core AlphaDEX® Fund First Trust 0.19% $2.6M $1.4B 2026-10-20
19 FSMD Fidelity Small-Mid Multifactor ETF Fidelity 0.09% $2.4M $2.5B 2026-10-20
20 JSML Janus Henderson Small Cap Growth Alpha ETF Janus 0.59% $2.1M $363.1M 2026-10-20
21 DCOR Dimensional US Core Equity 1 ETF Dimensional 0.00% $1.5M — 2026-10-20
22 ITOT iShares Core S&P Total U.S. Stock Market ETF iShares (BlackRock) 0.00% $1.4M $97.4B 2026-10-20
23 DUSG Dimensional US Small Cap Growth ETF Dimensional 0.06% $1.2M — 2026-10-20
24 JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF JPMorgan 0.19% $1.1M $569.8M 2026-10-21
25 VTWG Vanguard Russell 2000 Growth ETF Vanguard 0.06% $1.0M — 2026-09-30
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
20.26
TTM Diluted EPS
$3.50
TTM Revenue
$7.04M
TTM Net Income
$65.69M
TTM Op. Cash Flow
$10.70M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q1 '272026-06-30$1.96M$240.00K$0.01$2.04M
Q4 '262026-03-31$1.96M$18.52M$0.98$15.52M
Q3 '262025-12-31$1.57M$-6.60M$-0.35$-8.27M
Q2 '262025-09-30$1.55M$53.54M$2.86$1.40M
Q1 '262025-06-30$1.42M$25.18M$1.35$-3.14M
Q4 '252025-03-31$1.39M$9.21M$0.50$-16.55M
Q3 '252024-12-31$1.57M$7.71M$0.41$-7.70M
Q2 '252024-09-30$1.55M$-12.77M$-0.69$-2.65M
Q1 '252024-06-30$1.52M$-15.52M$-0.84$-2.36M
Q4 '242024-03-31$1.26M$-9.41M$-0.50$6.14M
Q3 '242023-12-31$1.27M$328.00K$0.02$33.64M
Q2 '242023-09-30$1.05M$2.07M$0.11$10.42M
Q1 2027 • period ending 2026-06-30 • filed 2026-08-11
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
20.26
P/B
4.71
P/S
191.21
EV/EBITDA
—
EV/Sales
174.74
ROE
23.0%
ROA
13.2%
Div Yield
0.00%
FCF Yield
0.79%
Debt/Equity
0.00
Current Ratio
—
Market Cap
$1.35B
as of 2026-10-22
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
1.66M
SI % of Float
14.52%
Days to Cover
5.60
Short Vol Ratio
65.8%
Free Float
11.40M
Float %
58.2%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-08-14