- ISIN
- US00809R2022
- Sector
- Technology
- Industry
- Software - Application
- 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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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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.74% | -40.63% | -34.36% | 66.81% | -7.65% | -14.92% | -50.32% | ||||||
| 2025 | 46.29% | 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
- R²
- 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.
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.
| ATHR | Benchmark | Difference | |
|---|---|---|---|
| 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
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 | 7d | 6d | 13dMay 2025 - May 2025 |
2025 selloff2025 | -12.35%Apr 2025 | 10d | 2d | 12dApr 2025 - Apr 2025 |
2025 selloff2025 | -8.73%Apr 2025 | 0s | 5d | 5dApr 2025 - Apr 2025 |
Drawdown Indicators
| ATHR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -82.29% | -1.80% | -80.49% |
Average DrawdownAverage peak-to-trough decline | -57.09% | -10.71% | -46.38% |
Ulcer IndexDepth 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.
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 | — |
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