ATER (Aterian) OCF Yield %: -50.97 (As of Aug. 20, 2026)

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ATER Aterian Inc ATER
42 GF Score
Price $0.46
GF Value $0.57
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Aterian OCF Yield %?

Aterian ATER -1.10% 42 OCF Yield % is -50.97 as of Aug. 20, 2026. GuruFocus rates ATER with a GF Score™ of 42/100 and a GF Value™ of $0.57 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 435 Furnishings, Fixtures & Appliances companies, Aterian ranks worse than 97.93% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Aterian's Trailing 12-Month Cash Flow from Operations is $-2.53 Mil, and Market Cap is $4.97 Mil. Therefore, Aterian's OCF Yield % for today is -50.97%.

The historical rank and industry rank for Aterian's OCF Yield % or its related term are showing as below:

ATER' s OCF Yield % Range Over the Past 10 Years
Min: -231.74   Med: -24.12   Max: 14.31
Current: -50.97


During the past 9 years, the highest OCF Yield % of Aterian was 14.31%. The lowest was -231.74%. And the median was -24.12%.

ATER's OCF Yield % is ranked worse than
97.93% of 435 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 6.44 vs ATER: -50.97

Aterian's OCF Margin % for the quarter that ended in Jun. 2026 was %.


Aterian OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Aterian OCF Yield % Related Terms


Aterian OCF Yield % Historical Data

* Premium members only.

The historical data trend for Aterian's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aterian OCF Yield % Chart

Aterian Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only -18.54 -28.10 -42.64 10.31 -156.23

Aterian Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -106.33 -58.44 -59.77 -23.42 12.20

ATER vs LUVU, LBRA, SNBRQ: OCF Yield % Comparison

For the Furnishings, Fixtures & Appliances subindustry, Aterian's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Aterian OCF Yield % vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Aterian's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Aterian's OCF Yield % falls into.


ATER
42GF Score
Aterian Inc ATER
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aterian OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Aterian's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-10.895 / 6.9737785
=-156.23%

Aterian's annualized OCF Yield % for the quarter that ended in Jun. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=0.438 * 4 / 14.36028
=12.20%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of -50.97 mean?
Aterian (ATER) has a OCF Yield % of -50.97 as of Aug. 20, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Aterian and its competitors. According to the industry distribution chart, Aterian ranks #426 out of 435 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 97.9%.
Is Aterian's OCF Yield % too high?
Aterian's current OCF Yield % is -50.97. Based on the distribution chart, Aterian ranks #426 out of 435 companies in the Furnishings, Fixtures & Appliances industry, which is in the bottom quartile relative to peers. Overall, Aterian has a GF Score™ of 42/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aterian's OCF Yield % compare to LUVU and LBRA?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Aterian ranks #426 out of 435 companies for OCF Yield %. This places Aterian in the lower half of its industry. The industry median OCF Yield % is 6.44. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Furnishings, Fixtures & Appliances company?
The median OCF Yield % among Furnishings, Fixtures & Appliances companies is 6.44, based on 435 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Aterian and its competitors. For the Furnishings, Fixtures & Appliances industry, the median OCF Yield % is 6.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aterian's current OCF Yield % is -50.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aterian stock overvalued right now?
Based on GuruFocus' analysis, Aterian (ATER) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.57, compared to a current price of $0.46 — trading 19.9% below its estimated fair value. The current OCF Yield % is -50.97. Aterian's overall GF Score™ is 42/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Aterian (ATER), the current OCF Yield % is -50.97 as of Aug. 20, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Aterian (ATER) Overvalued in 2026?

Based on GuruFocus' analysis, Aterian stock appears to be undervalued. The current stock price of $0.46 is trading 19.9% below its estimated GF Value™ of $0.57. GuruFocus considers Aterian to be Modestly Undervalued.

Key valuation signals for ATER:

  • OCF Yield %: -50.97
  • GF Value™: $0.57 vs. price of $0.46 (19.9% below fair value)
  • GF Score™: 42/100 with 6 warning signs

No single metric tells the full story. See the ATER stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Aterian Business Description

Other Exchanges ATER:Mexico
Address 350 Springfield Avenue, Suite 200, Summit, NJ, USA, 07901
Aterian Inc is a consumer products company that operates through online retail channels, including Amazon, Walmart, Target, as well as its own direct-to-consumer websites. The company develops and manages a portfolio of owned brands, which are either internally incubated or acquired, offering products across multiple categories such as home and kitchen appliances, kitchenware, air quality appliances, health and beauty products, and essential oils. Its primary brands include Squatty Potty, HomeLabs, Mueller Living, PurSteam, Healing Solutions, and Photo Paper Direct. The company generates revenue mainly through the online sale of its consumer products, with substantially all sales derived from the Amazon U.S. marketplace.
42GF Score

Get the complete analysis for ATER

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.46
Price
$0.57
GF Value