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ISIN
US03676C1009
CUSIP
03676C100
IPO Date
Feb 3, 2015

Highlights

Market Cap
$1.25B
Enterprise Value
$1.23B
EPS (TTM)
$4.35
PE Ratio
15.38
Total Revenue (TTM)
$4.36M
Gross Profit (TTM)
$4.36M
EBITDA (TTM)
$30.48M
Year Range
$17.58 - $67.33
ROA (TTM)
19.50%
ROE (TTM)
34.47%

Share Price Chart


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Anterix Inc.

Performance

ATEX Performance Chart

Anterix Inc. (ATEX) is up 206.5% since the beginning of the year. At $67 per share, ATEX is trading just below its 52-week high of $67. Investors who bought $1,000 worth of ATEX shares 5 years ago would now be looking at an investment worth $1,338.


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S&P 500 Index

Returns By Period

Anterix Inc. (ATEX) has returned 206.46% so far this year and 159.10% over the past 12 months. Over the last ten years, ATEX has returned 11.91% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.


Anterix Inc.

1D
2.36%
1M
34.91%
YTD
206.46%
6M
233.33%
1Y
159.10%
3Y*
27.08%
5Y*
6.00%
10Y*
11.91%

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ATEX Monthly Returns History

Based on dividend-adjusted daily data since Feb 3, 2015, ATEX's average daily return is +0.07%, while the average monthly return is +1.23%. At this rate, an investment would double in approximately 4.7 years.

Historically, 49% of months were positive and 51% were negative. The best month was Feb 2026 with a return of +40.5%, while the worst month was May 2016 at -40.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, ATEX closed higher 47% of trading days. The best single day was Dec 21, 2020 with a return of +49.1%, while the worst single day was Mar 16, 2020 at -19.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202620.32%40.53%3.47%26.53%32.49%4.50%206.46%
2025-6.85%36.51%-6.15%-18.44%-10.92%-3.54%-13.41%6.89%-9.56%-5.82%1.68%6.18%-28.82%
2024-10.50%33.13%-15.34%-6.22%6.76%17.65%1.69%-11.90%6.17%-13.75%6.83%-11.61%-7.95%
202312.12%-16.27%9.40%-4.42%3.39%-2.94%-11.42%17.88%-5.17%-2.84%7.25%1.90%3.57%
2022-12.76%3.94%8.67%-10.47%-17.46%-4.02%8.33%-4.59%-15.85%7.36%-11.34%-5.38%-45.25%
2021-3.51%16.40%11.67%0.34%4.52%21.29%-2.78%1.20%2.85%5.60%-6.15%-2.33%56.28%

Benchmark Metrics

Anterix Inc. has an annualized alpha of 5.01%, beta of 0.90, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since February 04, 2015.

  • This stock participated in 65.40% of S&P 500 Index downside but only 46.08% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.10 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
5.01%
Beta
0.90
0.10
Upside Capture
46.08%
Downside Capture
65.40%

Return for Risk

Risk / Return Rank

ATEX ranks 90 for risk / return — in the top 90% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


ATEX Risk / Return Rank: 9090
Overall Rank
ATEX Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
ATEX Sortino Ratio Rank: 9393
Sortino Ratio Rank
ATEX Omega Ratio Rank: 8989
Omega Ratio Rank
ATEX Calmar Ratio Rank: 8888
Calmar Ratio Rank
ATEX Martin Ratio Rank: 8484
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Anterix Inc. (ATEX) and compare them to S&P 500 Index.


ATEXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

3.22

2.39

+0.83

Sortino ratio

Return per unit of downside risk

3.66

3.25

+0.40

Omega ratio

Gain probability vs. loss probability

1.43

1.43

0.00

Calmar ratio

Return relative to maximum drawdown

4.27

3.11

+1.16

Martin ratio

Return relative to average drawdown

8.43

14.38

-5.96

Dividends

Dividend History


Anterix Inc. doesn't pay dividends

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 Anterix Inc.. 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 Anterix Inc. was 72.27%, occurring on Nov 6, 2025. Recovery took 138 trading sessions.


Related event

Drawdown

Fall

Recovery

Underwater

2025 bear market2025
-72.27%Nov 2025
4y 4d6mo 23d
4y 6moNov 2021 - May 2026
2016 bear market2016
-65.00%Jun 2016
1y 3mo3y 11mo
5y 2moFeb 2015 - May 2020
2020 bear market2020
-51.74%Nov 2020
6mo 1d7mo 1d
1y 27dMay 2020 - Jun 2021
2021 correction2021
-13.01%Sep 2021
2mo 25d1mo 12d
4mo 7dJun 2021 - Oct 2021
2015 pullback2015
-6.48%Feb 2015
0s5d
5dFeb 2015 - Feb 2015

Drawdown Indicators


ATEXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-72.27%

-56.78%

-15.49%

Max Drawdown (1Y)

Largest decline over 1 year

-37.49%

-9.10%

-28.39%

Max Drawdown (3Y)

Largest decline over 3 years

-57.35%

-18.90%

-38.45%

Max Drawdown (5Y)

Largest decline over 5 years

-72.27%

-25.43%

-46.84%

Max Drawdown (10Y)

Largest decline over 10 years

-72.27%

-33.92%

-38.35%

Current Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

-38.79%

-10.72%

-28.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.96%

1.97%

+16.99%

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 Anterix Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Anterix Inc. is priced in the market compared to other companies in the Telecom Services 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 ATEX, comparing it with other companies in the Telecom Services industry. Currently, ATEX has a P/E ratio of 15.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ATEX relative to other companies in the Telecom Services industry. Currently, ATEX has a P/S ratio of 287.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ATEX in comparison with other companies in the Telecom Services industry. Currently, ATEX has a P/B value of 5.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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