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ISIN
US00809R2022
IPO Date
Apr 10, 2025

Highlights

Market Cap
$37.41M
Enterprise Value
$36.60M
EPS (TTM)
-$0.39
Total Revenue (TTM)
$1.36M
Gross Profit (TTM)
$1.04M
EBITDA (TTM)
-$4.80M
Year Range
$1.87 - $14.90
ROA (TTM)
-159.48%
ROE (TTM)
-203.13%

Share Price Chart


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Aether Holdings, Inc

Performance

ATHR Performance Chart

Aether Holdings, Inc (ATHR) is down 50.3% since the beginning of the year. At $3 per share, ATHR is trading 79.3% below its 52-week high of $15.


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S&P 500 Index

Returns By Period

Aether Holdings, Inc (ATHR) has returned -50.32% so far this year and -72.48% over the past 12 months.


Aether Holdings, Inc

1D
4.41%
1M
-14.68%
YTD
-50.32%
6M
-48.41%
1Y
-72.48%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ATHR Monthly Returns History

Based on dividend-adjusted daily data since Apr 10, 2025, ATHR's average daily return is +0.07%, while the average monthly return is +2.81%. At this rate, an investment would double in approximately 2.1 years.

Historically, 33% of months were positive and 67% were negative. The best month was May 2025 with a return of +113.3%, while the worst month was Feb 2026 at -40.6%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 4 months.

On a daily basis, ATHR closed higher 48% of trading days. The best single day was Jul 24, 2025 with a return of +40.8%, while the worst single day was Jul 23, 2025 at -24.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-2.74%-40.63%-34.36%66.81%-7.65%-14.92%-50.32%
202546.29%113.28%-16.70%-30.74%-28.04%-11.47%2.82%-2.10%2.31%18.10%

Benchmark Metrics

Aether Holdings, Inc has an annualized alpha of 3.28%, beta of 0.56, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 10, 2025.

  • This stock participated in 472.68% of S&P 500 Index downside but only 154.12% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.56 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.00 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
3.28%
Beta
0.56
0.00
Upside Capture
154.12%
Downside Capture
472.68%

Return for Risk

Risk / Return Rank

ATHR ranks 13 for risk / return — in the bottom 13% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


ATHR Risk / Return Rank: 1313
Overall Rank
ATHR Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
ATHR Sortino Ratio Rank: 1212
Sortino Ratio Rank
ATHR Omega Ratio Rank: 1313
Omega Ratio Rank
ATHR Calmar Ratio Rank: 99
Calmar Ratio Rank
ATHR Martin Ratio Rank: 1616
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 Aether Holdings, Inc (ATHR) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ATHRBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.71

Sortino ratioReturn per unit of downside risk

-3.76

Omega ratioGain probability vs. loss probability

0.88

1.37

-0.49

Calmar ratioReturn relative to maximum drawdown

-0.84

2.78

-3.63

Martin ratioReturn relative to average drawdown

-1.16

12.44

-13.60

Dividends

Dividend History


Aether Holdings, 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 Aether Holdings, 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 Aether Holdings, Inc was 88.44%, occurring on Apr 2, 2026. The portfolio has not yet recovered.

The current Aether Holdings, Inc drawdown is 82.29%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-88.44%Apr 2026
10mo 14d
1y 1moMay 2025 - now
2025 selloff2025
-19.86%May 2025
7d6d
13dMay 2025 - May 2025
2025 selloff2025
-12.35%Apr 2025
10d2d
12dApr 2025 - Apr 2025
2025 selloff2025
-8.73%Apr 2025
0s5d
5dApr 2025 - Apr 2025

Drawdown Indicators


ATHRBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-88.44%

-56.78%

-31.66%

Max Drawdown (1Y)

Largest decline over 1 year

-86.09%

-9.10%

-76.99%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-82.29%

-1.80%

-80.49%

Average Drawdown

Average peak-to-trough decline

-57.09%

-10.71%

-46.38%

Ulcer Index

Depth and duration of drawdowns from previous peaks

62.60%

2.03%

+60.57%

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 Aether Holdings, 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 Aether Holdings, Inc is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ATHR relative to other companies in the Software - Application industry. Currently, ATHR has a P/S ratio of 27.3. 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 ATHR in comparison with other companies in the Software - Application industry. Currently, ATHR has a P/B value of 16.0. 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
Portfolio Analyzer

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