ATER
Aterian, Inc.
There isn't enough reported data to score ATER yet.
NKE
NIKE, Inc.
NKE's fundamentals are mixed, but it looks cheap: trading at 18x earnings, below its usual 33x. Analysts expect earnings to hold roughly steady, though they disagree widely on how much.
ATER Fundamentals
| Metric | Status |
|---|---|
| Weak | |
| Weak | |
| Under pressure | |
| Unavailable |
ATER's revenue, profitability and cash flow are currently under pressure. There isn't enough data to rate its balance sheet.
NKE Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Stable | |
| Strong |
NKE's profitability and balance sheet are currently healthy, and its revenue and cash flow are stable.
ATER PE Valuation
ATER has no meaningful PE right now: it lost money over the past year.
NKE PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 18x | $37.76 | — |
| Cheap | 23x | $47.70 | +26% |
| Forward | 30x | $37.76 | — |
| Fair | 33x | $68.16 | +80% |
| Expensive | 47x | $97.86 | +159% |
Historical ranges are pointers, not guarantees.
NKE's PE is in its cheap range at 18x. On analysts' estimates for next year's earnings, today's price would be 30x, in its fair range.
ATER Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Growth | |
| -- | |
| Limited | |
| -- |
Analysts expect ATER's losses to shrink, with revenue growing.
NKE Forward outlook
| Metric | Outlook |
|---|---|
| Strongly deteriorating | |
| Stable | |
| Decline | |
| Improving | |
| Moderate | |
| Low |
Analysts expect NKE's profitability to improve, but its revenue to decline. However, they disagree widely on these estimates.
ATER Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | -$1.98 | -$0.40 |
| Q1 2026 | -$2.56 | -$1.09 |
| Q4 2025 | -$2.39 | -$0.68 |
| Q3 2025 | -$1.61 | +$1.10 |
| Q2 2025 | -$1.58 | +$1.84 |
| Q1 2025 | -$1.47 | +$6.83 |
| Q4 2024 | -$1.71 | +$9.91 |
| Q3 2022 | -$36.44 | +$83.08 |
ATER is still losing money, but far less than before: $1.98 per share over the past year, against $119.52 at its worst in late 2021.
NKE Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.27 | -39% |
| Q3 2026 | $2.09 | +7.2% |
| Q2 2026 | $2.10 | -2.8% |
| Q1 2026 | $1.51 | -50% |
| Q4 2025 | $1.70 | -48% |
| Q3 2025 | $1.95 | -44% |
| Q2 2025 | $2.16 | -42% |
| Q1 2025 | $3.01 | -11% |
| Q4 2024 | $3.24 | -5.3% |
NKE has the edge over ATER on earnings quality, reporting a profit while its opponent remains loss making.
ATER Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $7K | -100% |
| Q1 2026 | $18K | -100% |
| Q4 2025 | $15.1M | -39% |
| Q3 2025 | $19M | -28% |
| Q2 2025 | $19.5M | -30% |
| Q1 2025 | $15.4M | -24% |
| Q4 2024 | $24.6M | -25% |
| Q3 2024 | $26.2M | -34% |
ATER's revenue has slid since its 2021 peak: $7,000 last quarter, down 100% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -56557% | -56534 points |
| Q1 2026 | -17828% | -17804 points |
| Q4 2025 | -51% | -45 points |
| Q3 2025 | -11% | -4.2 points |
| Q2 2025 | -23% | -12 points |
| Q1 2025 | -24% | +2.1 points |
| Q4 2024 | -6.5% | +19 points |
| Q3 2024 | -6.6% | +9.8 points |
ATER's operating margin was −56557% last quarter, down 56534 points from the same quarter a year ago, near the bottom of its range since 2019.
NKE Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $11.2B | -4.3% |
| Q2 2026 | $11B | -1.1% |
| Q1 2026 | $11.3B | +0.1% |
| Q4 2025 | $12.4B | +0.6% |
| Q3 2025 | $11.7B | +1.1% |
| Q2 2025 | $11.1B | -12% |
| Q1 2025 | $11.3B | -9.3% |
| Q4 2024 | $12.4B | -7.7% |
NKE has the edge over ATER on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 8.2% | +0.3 points |
| Q2 2026 | 12% | +9.2 points |
| Q1 2026 | 5.8% | -1.7 points |
| Q4 2025 | 8% | -3.4 points |
| Q3 2025 | 7.9% | -3.4 points |
| Q2 2025 | 2.9% | -11 points |
| Q1 2025 | 7.5% | -3.8 points |
| Q4 2024 | 11% | -2.9 points |
NKE has the edge over ATER on profitability, with a higher operating margin.
ATER Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $424K | +$4.8M |
| Q1 2026 | -$367K | +$3.5M |
| Q4 2025 | -$1M | -$1M |
| Q3 2025 | -$1.6M | -$884K |
| Q2 2025 | -$4.4M | -253% |
| Q1 2025 | -$3.9M | -$3.8M |
| Q4 2024 | -$9K | +$5M |
| Q3 2024 | -$722K | -263% |
ATER has burned cash in most quarters: −$3M over the past year, against −$9M the year before.
NKE Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$64M | -527% |
| Q2 2026 | $1.5B | +313% |
| Q1 2026 | $284M | -83% |
| Q4 2025 | $386M | -58% |
| Q3 2025 | $15M | -95% |
| Q2 2025 | $363M | -85% |
| Q1 2025 | $1.7B | -11% |
| Q4 2024 | $920M | -65% |
NKE has the edge over ATER on cash generation, producing positive trailing cash flow while its opponent burns cash.
ATER Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +3.6% | +316K shares |
| 1 year | +23% | +1.7M shares |
| 3 years | +43% | +2.8M shares |
| 5 years | +319% | +7M shares |
| Available history | +626% | +7.9M shares |
ATER has 9M diluted shares, up 23% from a year ago.
NKE Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.2% | +3.2M shares |
| 1 year | +0.4% | +5.2M shares |
| 3 years | -3.8% | -59.1M shares |
| 5 years | -8.4% | -135M shares |
| Available history | -6.9% | -110M shares |
NKE has the edge over ATER on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | $20M |
| Q3 2025 | $126M |
| Q2 2025 | $199M |
| Q1 2025 | $506M |
| Q4 2024 | $1.1B |
NKE has spent almost nothing on buybacks in the past year.
ATER Net Leverage
ATER's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
NKE Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.2x | Very low |
| Q2 2026 | 0.1x | Very low |
| Q1 2025 | 0.1x | Very low |
| Q4 2024 | 0.2x | Very low |
| Q3 2024 | 0.1x | Very low |
| Q2 2024 | -0.1x | Net Cash |
| Q1 2024 | -0.0x | Very low |
| Q4 2023 | 0.1x | Very low |
NKE's net debt is less than a year of its operating earnings (EBITDA).
ATER Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 54.7 | Neutral |
| Stochastic | 70.0 | Neutral |
ATER's weekly RSI is 55 (neutral) and its Stochastic is 70 (neutral).
NKE Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 40.0 | Neutral |
| Stochastic | 57.5 | Neutral |
NKE's weekly RSI is 40 (neutral) and its Stochastic is 58 (neutral).
ATER PE vs Consumer Cyclical Sector
ATER has no meaningful PE right now: it lost money over the past year.
NKE PE vs Consumer Cyclical Sector
| Metric | NKE | Sector median | Relative |
|---|---|---|---|
| PE | 18x | 18x | 0.3% above |
| PE % | 2 | 47 | 45 pts below |
NKE is trading at 18x earnings, in line with the Consumer Cyclical sector's median of 18x.
ATER Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $0.70 | 24% above |
| 20 week MA | $0.70 | 24% above |
| 50 week MA | $0.77 | 13% above |
| 100 week MA | $1.17 | 26% below |
| 200 week MA | $3.20 | 73% below |
ATER has the edge over NKE on trend strength, trading above more of its moving averages.
NKE Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $36.7 | 2.8% above |
| 20 week MA | $39.2 | 3.6% below |
| 50 week MA | $48.0 | 21% below |
| 100 week MA | $58.4 | 35% below |
| 200 week MA | $79.2 | 52% below |
NKE has bounced recently, but its long-term trend is still down: it's above its 8-week average, but 52% below its 200-week average.
ATER Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $73.8 | $200.3 | +171% |
| 2021 | $200.3 | $54.4 | -73% |
| 2022 | $54.4 | $9.54 | -82% |
| 2023 | $9.54 | $4.18 | -56% |
| 2024 | $4.18 | $2.37 | -43% |
| 2025 | $2.37 | $0.70 | -70% |
| 2026 YTD | $0.70 | $0.87 | +24% |
ATER has the edge over NKE on returns for 2026, with the stronger performance.
NKE Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $101.6 | $141.6 | +39% |
| 2021 | $141.6 | $165.7 | +17% |
| 2022 | $165.7 | $116.3 | -30% |
| 2023 | $116.3 | $108.6 | -6.6% |
| 2024 | $108.6 | $76.4 | -30% |
| 2025 | $76.4 | $60.9 | -20% |
| 2026 YTD | $60.9 | $37.8 | -38% |
NKE has finished four years in a row lower, and it's down 38% so far in 2026.