Anterix Inc. (ATEX)

Anterix Statistics

Total Valuation

Anterix has a market cap or net worth of $756.25 million. The enterprise value is $732.11 million.

Market Cap	756.25M
Enterprise Value	732.11M

Important Dates

The last earnings date was Wednesday, February 11, 2026, after market close.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Anterix has 18.73 million shares outstanding. The number of shares has increased by 0.75% in one year.

Current Share Class	18.73M
Shares Outstanding	18.73M
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	2.60%
Owned by Institutions (%)	57.63%
Float	12.83M

Valuation Ratios

The trailing PE ratio is 9.28 and the forward PE ratio is 61.17.

PE Ratio	9.28
Forward PE	61.17
PS Ratio	127.61
Forward PS	114.89
PB Ratio	3.19
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.00
EV / Sales	123.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.02.

Current Ratio	1.39
Quick Ratio	1.06
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 42.72% and return on invested capital (ROIC) is -19.10%.

Return on Equity (ROE)	42.72%
Return on Assets (ROA)	-7.01%
Return on Invested Capital (ROIC)	-19.10%
Return on Capital Employed (ROCE)	-10.95%
Weighted Average Cost of Capital (WACC)	8.03%
Revenue Per Employee	$70,619
Profits Per Employee	$968,131
Employee Count	84
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, Anterix has paid $3.88 million in taxes.

Income Tax	3.88M
Effective Tax Rate	4.56%

Stock Price Statistics

The stock price has increased by +19.58% in the last 52 weeks. The beta is 0.70, so Anterix's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+19.58%
50-Day Moving Average	34.44
200-Day Moving Average	25.16
Relative Strength Index (RSI)	60.85
Average Volume (20 Days)	269,600

Short Selling Information

The latest short interest is 1.53 million, so 8.17% of the outstanding shares have been sold short.

Short Interest	1.53M
Short Previous Month	1.60M
Short % of Shares Out	8.17%
Short % of Float	11.92%
Short Ratio (days to cover)	3.30

Income Statement

In the last 12 months, Anterix had revenue of $5.93 million and earned $81.32 million in profits. Earnings per share was $4.35.

Revenue	5.93M
Gross Profit	5.93M
Operating Income	-41.73M
Pretax Income	85.21M
Net Income	81.32M
EBITDA	-41.29M
EBIT	-41.73M
Earnings Per Share (EPS)	$4.35

Balance Sheet

The company has $29.53 million in cash and $4.64 million in debt, with a net cash position of $24.89 million or $1.33 per share.

Cash & Cash Equivalents	29.53M
Total Debt	4.64M
Net Cash	24.89M
Net Cash Per Share	$1.33
Equity (Book Value)	235.95M
Book Value Per Share	12.68
Working Capital	14.05M

Cash Flow

In the last 12 months, operating cash flow was -$26.56 million and capital expenditures -$55,000, giving a free cash flow of -$26.62 million.

Operating Cash Flow	-26.56M
Capital Expenditures	-55,000
Depreciation & Amortization	437,000
Net Borrowing	n/a
Free Cash Flow	-26.62M
FCF Per Share	-$1.42

Margins

Gross margin is 100.00%, with operating and profit margins of -703.44% and 1,370.92%.

Gross Margin	100.00%
Operating Margin	-703.44%
Pretax Margin	1,436.38%
Profit Margin	1,370.92%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Anterix does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.75%
Shareholder Yield	-0.75%
Earnings Yield	10.74%
FCF Yield	-3.52%

Analyst Forecast

The average price target for Anterix is $50.00, which is 23.85% higher than the current price. The consensus rating is "Buy".

Price Target	$50.00
Price Target Difference	23.85%
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Anterix has an Altman Z-Score of 0.29 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.29
Piotroski F-Score	1