- ISIN
- US03676C1009
- CUSIP
- 03676C100
- Sector
- Communication Services
- Industry
- Telecom Services
- 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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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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 20.32% | 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% |
| 2023 | 12.12% | -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
- R²
- 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Anterix Inc. (ATEX) and compare them to S&P 500 Index.
| ATEX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.22 | 2.39 | +0.83 |
Sortino ratioReturn per unit of downside risk | 3.66 | 3.25 | +0.40 |
Omega ratioGain probability vs. loss probability | 1.43 | 1.43 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 4.27 | 3.11 | +1.16 |
Martin ratioReturn relative to average drawdown | 8.43 | 14.38 | -5.96 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
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 4d | 6mo 23d | 4y 6moNov 2021 - May 2026 |
2016 bear market2016 | -65.00%Jun 2016 | 1y 3mo | 3y 11mo | 5y 2moFeb 2015 - May 2020 |
2020 bear market2020 | -51.74%Nov 2020 | 6mo 1d | 7mo 1d | 1y 27dMay 2020 - Jun 2021 |
2021 correction2021 | -13.01%Sep 2021 | 2mo 25d | 1mo 12d | 4mo 7dJun 2021 - Oct 2021 |
2015 pullback2015 | -6.48%Feb 2015 | 0s | 5d | 5dFeb 2015 - Feb 2015 |
Drawdown Indicators
| ATEX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -38.79% | -10.72% | -28.07% |
Ulcer IndexDepth 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.
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 | — |
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