ATEX

Anterix Inc.
NasdaqCMUSDEQUITY Communication Services DELAYED
Last price
96.00
▲ 10.69 (12.53%)
MARKET ·

Price

Open
84.00
Prev close
85.31
Day high
93.89
Day low
86.02
Volume
296.37K
Market cap
$1.83B
P/E (TTM)
26.72
52W range
17.58 – 113.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.88% +3.2%
1M
-7.14% -10.9%
3M
+55.42% +52.3%
6M
+159.60% +148.5%
YTD
+327.16% +314.9%
1Y
+339.24% +319.2%
3Y
+180.11% +105.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$1.83B
Enterprise value$1.72B
Revenue (TTM)$7.04M
Gross profit$7.04M
EBITDA$-40.32M
Net income$65.69M
EPS (TTM)$3.49
Free cash flow$-71.30M
Total cash$116.01M
Total debt$4.09M
Book value / share$14.62
Shares outstanding19.61M
Float13.67M
Short % of float13.95%
Dividend yield
Beta (5Y)0.85

Valuation & profitability ratios

Account required
Trailing P/E26.72
Forward P/E45.27
PEG ratio
Price / sales
Price / book6.38
EV / revenue243.81
EV / EBITDA-42.58
Gross margin100.00%
Operating margin-556.59%
Profit margin933.03%
Return on equity27.92%
Return on assets-5.94%
Debt / equity1.43
Current ratio4.85
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2026202520242023
Total revenue$6.50M$6.03M$4.19M$1.92M
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$90.64M-$11.37M-$9.13M-$16.32M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.170.01 +106.1%
Dec 2025 -0.55-0.35 +36.4%
Sep 2025 -0.602.86 +576.7%
Jun 2025 -0.571.35 +336.8%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.17 3 $1.98M +39.6%
Next quarter -0.21 3 $1.97M +25.4%
Current year -1.11 2 $20.83M +220.4%
Next year -0.59 3 $17.83M -14.4%

Analyst targets & ownership

Account required
Mean target$112.33
High target$130.00
Low target$86.00
Implied upside17.01%
Analyst count3
ConsensusBUY
Strong buy / Buy1 / 1
Hold1
Sell / Strong sell0 / 0
Held by insiders2.09%
Held by institutions99.33%
Institutions holding231
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
+142.72K
Net buying
Buy transactions
17
471.14K shares
Sell transactions
9
328.42K shares
Net transactions
+26
Buys less sells
Sell : buy shares
0.7 : 1
Mixed
Insider-held shares
410.24K
Total on file
Bought 471.14KSold 328.42K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 14, 26
LANG SCOTT A
Chief Executive Officer
SELL 35.06K $3.16M Direct
Aug 14, 26
HEARD WILLIAM
Director
SELL 46.40K $4.18M Indirect
Aug 4, 26
HEARD WILLIAM
Director
STOCK 1.60K $0 Direct
Aug 4, 26
FLEISCHHAUER MARK A.
Director
STOCK 1.60K $0 Direct
Aug 4, 26
YAZDI MAHVASH
Director
STOCK 1.60K $0 Direct
Aug 4, 26
ALTMAN JEFFREY A.
Director and Beneficial Owner of more than 10% of a Class of Security
STOCK 1.60K $0 Direct
Aug 4, 26
DANIELS LESLIE B
Director
STOCK 1.60K $0 Direct
Jun 18, 26
LANG SCOTT A
Chief Executive Officer
SELL 170 $13.64K Direct
Jun 17, 26
MARQUEZ ELENA
Chief Financial Officer
SELL 4.29K $341.13K Direct
Jun 17, 26
MARQUEZ ELENA
Chief Financial Officer
CONVERSION 1.23K $49.04K Direct
Jun 16, 26
YAZDI MAHVASH
Director
SELL 7.00K $560.00K Direct
Jun 15, 26
ASHE GENA LYNN
Officer
SELL 17.71K $1.44M Direct
Jun 15, 26
GUTTMAN-MCCABE CHRISTOPHER
Officer
SELL 91.44K $7.54M Direct
Jun 15, 26
GUTTMAN-MCCABE CHRISTOPHER
Officer
SELL 122.85K $10.04M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ALTMAN JEFFREY A.
Director and Beneficial Owner of more than 10% of a Class of Security 5.55M Stock Award(Grant)
DANIELS LESLIE B
Director 63.08K Stock Award(Grant)
GRAY TIMOTHY A CPA
Chief Financial Officer 77.02K Purchase
GUTTMAN-MCCABE CHRISTOPHER
Officer 77.81K Sale
HEARD WILLIAM
Director Sale
LANG SCOTT A
Chief Executive Officer 41.47K Sale
MARQUEZ ELENA
Chief Financial Officer 18.39K Sale
MARTIN HEATHER
Officer 38.27K Stock Award(Grant)
O'BRIEN MORGAN E.
Officer and Director 23.97K Sale
YAZDI MAHVASH
Director 22.00K Stock Award(Grant)

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
90.71
+5.83% from price
SMA 20
93.40
-0.16% from price
SMA 50
94.04
-0.84% from price
SMA 100
72.93
+31.64% from price
SMA 200
50.07
+86.23% from price
EMA 12
91.82
+4.55% from price
EMA 26
93.07
+3.15% from price
EMA 50
89.01
+7.85% from price
RSI (14)
50.3
Neutral
MACD (12,26,9)
-1.24
Hist -0.91
ATR (14)
7.57
8.12% of price
Realised vol 30D
74.2%
Annualised
Bollinger upper
102.88
20, 2σ
Bollinger lower
83.92
20, 2σ
50 / 200 cross
Golden
94.04 vs 50.07
Trend bias
Above 200
+86.23%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.39
More volatile than market
Correlation to SPY
0.29
Largely independent
Realised vol 30D
74.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-24.2%
Peak to trough
Max drawdown 5Y
-72.3%
Peak to trough
ATR 14
7.57
8.12% of price
Beta (reported)
0.85
5Y monthly, from filing

Unusual options activity

Account required
Flagged1
Total notional$1.53M
Call notional$1.53M
Put notional$0
Tiltcall-weighted
Likely opening0 of 1
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
CALL 80.00 Jan 15, 27
145d
900 917 1.0× $1.53M 73% at bid
60
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
0.68
Call-heavy session
Put / call open interest
0.15
Positioning, not flow
Max pain
90.00
-3.5% from spot
ATM implied vol
64.4%
Nearest strike to spot
Skew (10% OTM)
-0.8%
Calls bid over puts
Call volume
132
Contracts, this expiry
Put volume
90
Contracts, this expiry
Heaviest call OI
110.00
417 contracts
Heaviest put OI
95.00
75 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 96.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.