Autoscope Technologies Corporation (AATC)
Company Info
US0533061067
053306106
Jul 21, 2021
Highlights
$41.45M
$0.89
8.43
$10.49M
$9.99M
$5.59M
$4.69 - $8.57
0.08%
0.15
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Autoscope Technologies Corporation (AATC) returned 11.49% year-to-date (YTD) and 51.57% over the past 12 months.
AATC
11.49%
-1.80%
9.70%
51.57%
30.75%
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of AATC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.52% | 7.87% | 1.38% | -2.35% | -1.06% | 11.49% | |||||||
| 2024 | 29.36% | -4.90% | -14.03% | 7.52% | -6.59% | 3.25% | 7.88% | 12.41% | 4.62% | -5.30% | 10.34% | -1.48% | 43.25% |
| 2023 | 15.00% | 3.86% | -8.14% | -1.27% | 15.50% | 4.23% | 5.85% | 28.72% | 0.52% | -10.08% | 22.42% | 9.81% | 115.93% |
| 2022 | 9.22% | -1.37% | -4.35% | 5.33% | -12.28% | -5.54% | -5.49% | 0.12% | -9.90% | -6.37% | 20.00% | -27.86% | -37.86% |
| 2021 | 2.15% | 15.39% | -2.39% | -7.19% | 0.54% | -6.95% | -0.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 91, AATC is among the top 9% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Autoscope Technologies Corporation (AATC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Autoscope Technologies Corporation provided a 21.28% dividend yield over the last twelve months, with an annual payout of $1.63 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $1.63 | $1.86 | $0.52 | $0.48 | $0.24 |
Dividend yield | 21.28% | 23.25% | 7.38% | 13.33% | 3.82% |
Monthly Dividends
The table displays the monthly dividend distributions for Autoscope Technologies Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $1.05 | $0.15 | $0.00 | $0.00 | $0.15 | $1.35 | |||||||
| 2024 | $0.00 | $1.45 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.15 | $0.00 | $1.86 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.13 | $0.00 | $0.52 |
| 2022 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.48 |
| 2021 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.24 |
Dividend Yield & Payout
Dividend Yield
Autoscope Technologies Corporation has a dividend yield of 21.28%, which means its dividend payment is significantly above the market average.
Payout Ratio
Autoscope Technologies Corporation has a payout ratio of 2.04%, which is below the market average. This means Autoscope Technologies Corporation returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Autoscope Technologies Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Autoscope Technologies Corporation was 53.27%, occurring on Jan 3, 2023. Recovery took 231 trading sessions.
The current Autoscope Technologies Corporation drawdown is 10.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.27% | Sep 17, 2021 | 326 | Jan 3, 2023 | 231 | Dec 4, 2023 | 557 |
| -26.25% | Mar 5, 2024 | 72 | Jun 14, 2024 | 65 | Sep 18, 2024 | 137 |
| -14.9% | Jan 24, 2025 | 6 | Jan 31, 2025 | — | — | — |
| -12.29% | Jan 31, 2024 | 4 | Feb 5, 2024 | 19 | Mar 4, 2024 | 23 |
| -8.33% | Oct 1, 2024 | 12 | Oct 16, 2024 | 19 | Nov 12, 2024 | 31 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Autoscope Technologies Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Autoscope Technologies Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 14.7% positive surprise.
Valuation
The Valuation section provides an overview of how Autoscope Technologies Corporation is priced in the market compared to other companies in the Scientific & Technical Instruments industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for AATC, comparing it with other companies in the Scientific & Technical Instruments industry. Currently, AATC has a P/E ratio of 8.4. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AATC relative to other companies in the Scientific & Technical Instruments industry. Currently, AATC has a P/S ratio of 3.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AATC in comparison with other companies in the Scientific & Technical Instruments industry. Currently, AATC has a P/B value of 2.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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