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v0.1
ATEX$65.36+2.09%
Fair $65.36+0.0%

ATEX

Anterix Inc.

Communication Services / Telecom ServicesNasdaqCM

$65.36

+1.34 (+2.09%)

Fairly Valued+0.0%Fair Value $65.36Fund rank 26/100 · Data gapFallback financials|
SA 48/C
F-Score: 1/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-47.4M · quality 48.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 11/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

48/100

C

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 13Warnings: 1unknown: 13
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -7.3%, below the 5% threshold
Thesis & Journal · ATEXLocal privado en este navegador · Anterix Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.2B

P/E

15.0x

↓

EV/EBITDA

N/A

•

ROE

-7.3%

↓

Gross Margin

N/A

•

Debt/Equity

0.03

↓
52-Week Range$65
$18$67

TradingView lightweight chart

ATEX price, volumen y niveles de valoración

Último $65.36Periodo +63.4%
Fair value: $65.36

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2013–2025 · 12 años de histórico normalizado

Revenue CAGR

+6.7%

FCF CAGR

—

FCF margin

-786.7%

FCF / Net income

4.17x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $6.0M · net income $-11.4M · FCF $-47.4M

2013-FY → 2025-FY

Gross margin

—— pts

Operating margin

-813.0%-776.2% pts

Net margin

-188.6%-143.6% pts

FCF margin

-786.7%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Income Statement
Revenue$6.0M$6.0M$4.2M$1.9M$1.1M$921000.00$1.6M$6.5M$6.4M$4.8M$3.5M$3.2M$3.5M$2.8M
Net Income$-11.4M$-11.4M$-9.1M$-16.3M$-37.5M$-54.4M$-37.6M$-42.0M$-24.6M$-39.2M$-21.8M$-14.7M$-1.2M$-1.2M
EBITDA$-48.5M$-48.5M$-51.6M$-53.4M$-46.5M$-51.3M$-33.9M$-39.9M$-28.9M$-30.6M$-21.4M$-14.1M$-827004.00$-962356.00
EPS-0.61-0.61-0.49-0.87-2.07-3.13-2.29———————
Gross Margin———100.0%99.5%——-11.6%-24.3%-47.3%2.1%66.5%68.2%70.1%
Operating Margin-813.0%-813.0%-1251.9%-2858.3%-4423.4%-5951.0%-2399.8%-657.6%-499.2%-684.8%-618.8%-446.5%-25.0%-36.8%
Net Margin-188.6%-188.6%-217.8%-850.3%-3461.2%-5910.3%-2406.5%-646.1%-386.6%-818.6%-615.9%-463.9%-34.2%-44.9%
Balance Sheet
Debt/Equity0.030.030.030.030.03—————————
Current Ratio1.391.39————————————
Cash Flow
Free Cash Flow$-47.4M$-47.4M$24.7M$-54.4M$-9.5M$-10.2M$-28.3M$-23.8M$-22.9M$-28.1M$-28.9M———
Returns
ROE-7.3%-7.3%-5.7%-9.1%-20.1%-25.6%-15.4%-23.2%-11.7%-17.2%-8.3%-6.9%28.8%40.2%
Valuation
P/E15.0315.03————————————
P/B7.757.753.853.575.69—————————
Growth & Yield
Revenue Growth43.9%43.9%118.4%77.0%—-41.1%-75.9%2.3%32.8%35.1%11.7%-10.4%28.2%—
EPS Growth-24.5%-24.5%43.7%58.0%—-36.7%————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +145.8%

Total return

+145.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.49 → -0.61

Residual

+145.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+145.8%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.