Stock Ratings / Technology / ATHR / financials

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Aether Holdings Inc. (ATHR) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$2.65 -2.93% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.63

Aether Holdings Inc. (ATHR) carries a Roarable Rating of E (Strong Sell) with 28/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (28/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $32.4M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $2.63 (-0.72%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (28/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.0% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-13.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ATHR)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (28/100 Composite)

🔍 WHY ATHR SCORES 28/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (29% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9

▲ #2 Bullish Driver: Whale & Options Positioning+6/20 pts (21% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$2.98-11.4% Next Q

Q2 (-2Q)

Grade E$2.64-2.3% Next Q

Q3 (-1Q)

Grade E$2.58+2.7% Next Q

Current

Grade E$2.65-10% Hist 90D α

Trajectory: E (36) → E (28)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a ATHR Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While ATHR currently carries a cautious 28/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.11) and Max Pain ($2.78) forces dealer call-delta covering toward $7.20.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $ATHR• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “ATHR Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 28%NO 72%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How ATHR Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY24

Rev $1.4M

FY25

Rev $1.4M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$1.4M	70.8%	0%	-$3.1M	-$3.6M	-35%
FY 2024	$1.4M	69.1%	0%	-$939.4K	-$688.7K	-35%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ATHR)

✓Walkthrough of ATHR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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ATHR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -32.40%▼ DESCENDING CHANNEL

2026-10-30O $2.89H $3.38L $2.61C $2.65VOL 10.8K

RES: $3.57SUP: $2.27SMA50: $3.11SMA200: $3.64

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ATHR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 ATHR Butterfly Map → + Track ATHR →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -4.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on ATHR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for ATHR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for ATHR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ATHR)

Technology Rank #687 of 714 ⚔️ PXLW vs ATHR Full Matrix →

1. Head-to-Head Technology Peer Comparison (ATHR vs. PXLW, CLPS, ZDGE, RYET)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Aether Holdings Inc. (ATHR) ranks #687 by composite RQD confidence (28/100, grade E) and #586 by equity capitalization ($32.4M). Within this direct 5-issuer industry benchmark cohort, ATHR leads on earnings valuation at N/A trailing P/E, while ATHR leads on capital efficiency and profitability with -35.0% ROIC and 70.8% gross margin. RYET currently holds the highest overall quantitative score in the immediate peer group at 47/100 (D) compared with ATHR at 28/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
ATHR ACTIVE Aether Holdings Inc.	E	28/100	—	70.8%	-35.0%	-2.93%	$32.4M	Benchmark Subject
PXLW Pixelworks Inc.	E	33/100	—	85.0%	-35.0%	-3.60%	$32.4M	/pxlw-vs-athr →
CLPS CLPS Incorporation	D-	38/100	—	22.1%	—	-1.09%	$27.2M	/clps-vs-athr →
ZDGE Zedge Inc. (Class B)	D-	38/100	—	96.0%	-35.0%	-4.94%	$38.8M	/zdge-vs-athr →
RYET Ruanyun Edai Technology Inc.	D	47/100	—	25.2%	—	0.00%	$26.1M	/ryet-vs-athr →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2024–FY2025)

SEC EDGAR 10-K • FILED 2025-09-30 • CIK 0002026353

In its most recent audited fiscal period (FY2025, filed 2025-09-30), Aether Holdings Inc. (ATHR) reported GAAP revenue of $1.4M (-4.1% vs. FY2024 revenue of $1.4M ) , GAAP net income of -$3.1M, operating cash flow of -$3.6M, and free cash flow of -$3.6M (-418.7% YoY). On the balance sheet, ATHR closed FY2025 with $4.0M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-09-30	$1.4M	-$3.1M	-$3.6M	-$3.6M	$4.0M	—
FY2024 (FY)	2024-09-30	$1.4M	-$939.4K	-$688.7K	-$688.7K	—	—

3. ATHR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ATHR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Aether Holdings Inc. (NASDAQ: ATHR) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 28/100 at a spot price of $2.65 (-2.93% 1D, market cap $32.4M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, ATHR ranks #687 in composite RQD confidence.

How does ATHR compare to PXLW and CLPS in the Technology sector?

Within the Technology sector (Computer Software: Prepackaged Software), ATHR carries a Roarable E (28/100 RQD), trailing P/E of N/A, gross margin of 70.8%, and ROIC of -35.0%. By comparison, PXLW (Pixelworks Inc.) holds a E grade (33/100 RQD, P/E N/A, ROIC -35.0%, cap $32.4M) and CLPS (CLPS Incorporation) posts a D- grade (38/100 RQD, P/E N/A, ROIC —, cap $27.2M). Among the 5-stock peer group, ATHR leads on earnings multiple (N/A) while ATHR leads on capital efficiency (-35.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for ATHR?

Per ATHR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0002026353), Aether Holdings Inc. generated $1.4M in revenue (-4.1% YoY), -$3.1M in net income, and -$3.6M in free cash flow against $4.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is ATHR trading relative to its 50-day, 200-day, and 52-week technical levels?

ATHR last traded at $2.65 (-2.93% on volume of 29,750 shares), positioning the stock -14.79% below its 50-day simple moving average ($3.11) and -27.20% below its 200-day simple moving average ($3.64). Across its 52-week range of $1.87 to $6.86, ATHR sits at the 15.6% percentile with a 14-day RSI of 40.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.32 to $2.98).

ATHR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Aether Holdings Inc. (ATHR)?

In FY 2025 (10-K), ATHR converted $1.4M of revenue into a 70.8% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).

Direct Sub-Reports: ATHR RQD Cockpit ATHR 12M Forecast ATHR Earnings & Move ATHR Dividends & DRIP ATHR Insiders & 13F ATHR Whale Options ATHR Profit Sankey ATHR News & Why