Aether (ATHR)
Market Price (10/23/2026): $2.49 | Market Cap: $30.5 MilSector: Information Technology | Industry: Application Software
Aether (ATHR)
Market Price (10/23/2026): $2.49Market Cap: $30.5 MilSector: Information TechnologyIndustry: Application Software
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -46% Megatrend and thematic driversMegatrends include Artificial Intelligence, Advanced Aviation & Space, and Autonomous Technologies. Themes include Edge AI, Show more. | Weak multi-year price returns2Y Excs Rtn is -125%, 3Y Excs Rtn is -170% | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -5.2 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -383% Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -3.3%, Rev Chg QQuarterly Revenue Change % is -4.0% Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -348%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -492% Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -22% Key risksATHR key risks include [1] severe allegations of securities fraud and operating as a potential pump-and-dump scheme, Show more. |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -46% |
| Megatrend and thematic driversMegatrends include Artificial Intelligence, Advanced Aviation & Space, and Autonomous Technologies. Themes include Edge AI, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -125%, 3Y Excs Rtn is -170% |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -5.2 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -383% |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -3.3%, Rev Chg QQuarterly Revenue Change % is -4.0% |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -348%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -492% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -22% |
| Key risksATHR key risks include [1] severe allegations of securities fraud and operating as a potential pump-and-dump scheme, Show more. |
Qualitative Assessment
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Aether (ATHR) stock has lost about 45% since 6/30/2026 because of the following key factors:
1. Nasdaq Non-Compliance Notice and Delisting Risk.
Aether received a notice from Nasdaq on October 12, 2026, indicating non-compliance with Listing Rule 5620(a) for failing to hold an annual shareholder meeting within 12 months of its fiscal year-end on September 30, 2025. The company has until November 27, 2026, to submit a plan to regain compliance, and a sustained failure to comply could ultimately lead to delisting, significantly impacting trading liquidity and market access.
2. Persistent Losses and "Going Concern" Flag.
For fiscal Q3 2026, which ended on June 30, 2026, Aether reported an earnings per share (EPS) loss of -$0.11. While this figure slightly beat analyst consensus estimates, the company also disclosed widening losses and flagged "going-concern risks" in its Q3 2026 report. Aether recorded a net income of -$3.14 million and diluted EPS of -$0.43 for the trailing twelve months.
Show more
Aether (ATHR) stock has lost about 45% since 6/30/2026 because of the following key factors:
1. Nasdaq Non-Compliance Notice and Delisting Risk.
Aether received a notice from Nasdaq on October 12, 2026, indicating non-compliance with Listing Rule 5620(a) for failing to hold an annual shareholder meeting within 12 months of its fiscal year-end on September 30, 2025. The company has until November 27, 2026, to submit a plan to regain compliance, and a sustained failure to comply could ultimately lead to delisting, significantly impacting trading liquidity and market access.
2. Persistent Losses and "Going Concern" Flag.
For fiscal Q3 2026, which ended on June 30, 2026, Aether reported an earnings per share (EPS) loss of -$0.11. While this figure slightly beat analyst consensus estimates, the company also disclosed widening losses and flagged "going-concern risks" in its Q3 2026 report. Aether recorded a net income of -$3.14 million and diluted EPS of -$0.43 for the trailing twelve months.
3. Broad Tech Sector Downturn.
The period since June 30, 2026, has been characterized by a significant sell-off across the technology sector, a macroeconomic factor that likely contributed to Aether's stock decline. Driven by fears over rising US inflation and concerns about AI debt, the Nasdaq Composite index experienced its worst weekly loss since June in October 2026, with a 1.9% drop in a single day. Concurrently, tech companies announced 10,799 job cuts in September 2026, marking a 77% increase from August, contributing to a total of 165,925 tech sector job cuts through September 2026, a 54% rise compared to the same period in 2025.
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Stock Movement Drivers
Fundamental Drivers
The -46.3% change in ATHR stock from 6/30/2026 to 10/22/2026 was primarily driven by a -45.7% change in the company's P/S Multiple.| (LTM values as of) | 6302026 | 10222026 | Change |
|---|---|---|---|
| Stock Price ($) | 4.71 | 2.53 | -46.3% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 1 | 1 | -1.0% |
| P/S Multiple | 42.1 | 22.8 | -45.7% |
| Shares Outstanding (Mil) | 12 | 12 | 0.0% |
| Cumulative Contribution | -46.3% |
Market Drivers
6/30/2026 to 10/22/2026| Return | Correlation | |
|---|---|---|
| ATHR | -46.3% | |
| Market (SPY) | 2.3% | 2.7% |
| Sector (XLK) | -4.3% | -5.0% |
Fundamental Drivers
The 7.7% change in ATHR stock from 3/31/2026 to 10/22/2026 was primarily driven by a 9.5% change in the company's P/S Multiple.| (LTM values as of) | 3312026 | 10222026 | Change |
|---|---|---|---|
| Stock Price ($) | 2.35 | 2.53 | 7.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 1 | 1 | -1.4% |
| P/S Multiple | 20.9 | 22.8 | 9.5% |
| Shares Outstanding (Mil) | 12 | 12 | -0.2% |
| Cumulative Contribution | 7.7% |
Market Drivers
3/31/2026 to 10/22/2026| Return | Correlation | |
|---|---|---|
| ATHR | 7.7% | |
| Market (SPY) | 17.8% | 5.5% |
| Sector (XLK) | 37.4% | 1.2% |
Fundamental Drivers
The -58.0% change in ATHR stock from 9/30/2025 to 10/22/2026 was primarily driven by a -55.5% change in the company's P/S Multiple.| (LTM values as of) | 9302025 | 10222026 | Change |
|---|---|---|---|
| Stock Price ($) | 6.02 | 2.53 | -58.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 1 | 1 | -3.3% |
| P/S Multiple | 51.4 | 22.8 | -55.5% |
| Shares Outstanding (Mil) | 12 | 12 | -2.2% |
| Cumulative Contribution | -58.0% |
Market Drivers
9/30/2025 to 10/22/2026| Return | Correlation | |
|---|---|---|
| ATHR | -58.0% | |
| Market (SPY) | 15.6% | 13.1% |
| Sector (XLK) | 29.9% | 8.9% |
Fundamental Drivers
nullnull
Market Drivers
9/30/2023 to 10/22/2026| Return | Correlation | |
|---|---|---|
| ATHR | -94.4% | |
| Market (SPY) | 84.8% | 7.9% |
| Sector (XLK) | 126.4% | 5.7% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| ATHR Return | 0% | 0% | 0% | 0% | -86% | -59% | -94% |
| Peers Return | 30% | -37% | 41% | -4% | -2% | 6% | 13% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 12% | 104% |
Monthly Win Rates [3] | |||||||
| ATHR Win Rate | 0% | 0% | 0% | 0% | 25% | 30% | |
| Peers Win Rate | 65% | 33% | 60% | 47% | 48% | 54% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| ATHR Max Drawdown | 0% | 0% | 0% | 0% | -89% | -68% | |
| Peers Max Drawdown | -21% | -45% | -27% | -26% | -34% | -29% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: MKTW, SPGI, FDS, MORN, MCO.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 10/22/2026 (YTD)
How Low Can It Go
| Event | ATHR | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -12.3% | -18.8% |
| % Gain to Breakeven | 14.1% | 23.1% |
| Time to Breakeven | 2 days | 79 days |
| 2010 Eurozone Sovereign Debt Crisis / Flash Crash | ||
| % Loss | -38.4% | -15.4% |
| % Gain to Breakeven | 62.4% | 18.2% |
| Time to Breakeven | 155 days | 125 days |
| 2008-2009 Global Financial Crisis | ||
| % Loss | -63.4% | -53.4% |
| % Gain to Breakeven | 173.3% | 114.4% |
| Time to Breakeven | 294 days | 1085 days |
| Summer 2007 Credit Crunch | ||
| % Loss | -20.2% | -8.6% |
| % Gain to Breakeven | 25.3% | 9.5% |
| Time to Breakeven | 44 days | 47 days |
In The Past
Aether's stock fell -12.3% during the 2025 US Tariff Shock. Such a loss loss requires a 14.1% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
| Event | ATHR | S&P 500 |
|---|---|---|
| 2010 Eurozone Sovereign Debt Crisis / Flash Crash | ||
| % Loss | -38.4% | -15.4% |
| % Gain to Breakeven | 62.4% | 18.2% |
| Time to Breakeven | 155 days | 125 days |
| 2008-2009 Global Financial Crisis | ||
| % Loss | -63.4% | -53.4% |
| % Gain to Breakeven | 173.3% | 114.4% |
| Time to Breakeven | 294 days | 1085 days |
| Summer 2007 Credit Crunch | ||
| % Loss | -20.2% | -8.6% |
| % Gain to Breakeven | 25.3% | 9.5% |
| Time to Breakeven | 44 days | 47 days |
In The Past
Aether's stock fell -12.3% during the 2025 US Tariff Shock. Such a loss loss requires a 14.1% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About Aether (ATHR)
Aether (ATHR) is a financial technology platform company that offers proprietary research analytics, data, and tools to help traders make informed decisions. Its primary product is the SentimenTrader.com platform, which integrates advanced technologies, including artificial intelligence and deep learning, with the analytical expertise of veteran traders.
The SentimenTrader platform operates on an advanced data collection system, continuously fetching raw data from a wide array of authoritative sources such as Bloomberg and the Chicago Board Options Exchange. At the core of its analysis are proprietary technical indicators of market sentiment, evaluating investor attitudes towards specific markets or securities. Currently, the platform provides coverage for U.S. equity and option securities, enabling users to generate trade ideas, strategies, and market analyses.
Aether's primary customers are both institutional and retail equity traders. The company intends to broaden its customer base and offerings by expanding the scope and variety of its products, increasing the types of securities its platform covers, and extending its market and exchange coverage beyond its current focus.
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Here are a few analogies to describe Aether:
Think of it as **Bloomberg for market sentiment analytics**, leveraging AI to empower both institutional and retail traders.
It's like **TradingView for serious traders**, offering proprietary AI-driven sentiment analysis and advanced tools to level up their strategies.
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- SentimenTrader.com Platform: An AI-integrated financial technology platform offering proprietary research analytics, market data, and tools for institutional and retail equity traders to generate trade ideas and develop strategies.
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Aether (ATHR) serves the following categories of customers:
- Institutional equity traders: These customers are professional investors and financial organizations such as hedge funds, mutual funds, pension funds, and banks, who utilize Aether's SentimenTrader platform for advanced research analytics, data, and AI-powered tools to inform their complex trading decisions.
- Retail equity traders: These customers are individual investors who use the SentimenTrader platform to access proprietary research analytics, data, and technology-driven insights to enhance their personal equity and options trading strategies.
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- Bloomberg
- Cboe Global Markets, Inc. (CBOE)
- Consensus
- Intercontinental Exchange (ICE)
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Nicolas Lin, Chief Executive Officer & Chairman
Nicolas Lin is an experienced corporate finance executive with over a decade of experience in U.S. and Asia equity markets. He has previously served as a director at multiple public companies and specializes in cross-border listings, restructuring, and capital market advisory. He also holds the position of CEO at St. James Gold Corp. from 2025.
Suresh R. Iyer, Chief Financial Officer & Principal Accounting Officer
Suresh R. Iyer is a CPA and ACA with over 25 years of international finance experience. His background includes serving as a Former Audit Manager at BDO USA and Senior Associate at PwC, where he gained expertise in SEC reporting, IPO readiness, and SPAC/de-SPAC transactions. He focuses on operational efficiency and offshore consulting solutions.
Hao Hu, Chief Technical Officer
Hao Hu is a technology leader with over 20 years of experience in software development, IoT, and AI. He previously held the position of CTO at Elixir Technology and CIO at Sundial Capital Research.
Eva Hodgens, Managing Director of Marketing
Eva Hodgens is a co-founder of Makaira Media, a performance marketing firm. She has collaborated with Aether on its Alpha Edge Media platform, which focuses on delivering AI-driven financial insights through newsletters.
Chi Ho, Chief Strategy Officer
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Key Business Risks for Aether (ATHR)
- Intense Competition and Difficulty in Differentiation: Aether operates in a highly competitive financial technology market, offering proprietary research analytics, data, and tools for equity traders. The market is saturated with numerous established and emerging players providing similar trading analytics, data, and AI-driven insights. Aether's ability to attract and retain users will depend on its continuous ability to differentiate its "proprietary research analytics" and AI tools, demonstrate a superior and defensible competitive advantage, and effectively monetize its offerings amidst aggressive competition.
- Reliance on Third-Party Data Sources and Data Integrity: The SentimenTrader platform is critically dependent on an "advanced data collection system that operates utilizing API calls and web scraping, fetching raw data 24/7 from a wide array of authoritative sources," including industry leaders like Bloomberg and the Chicago Board Options Exchange. Any changes in the terms of access, pricing, or availability of data from these essential third-party providers, or issues with the accuracy and integrity of the collected data, could severely impact the functionality, reliability, and value of Aether's platform and its proprietary analytics.
- Rapid Technological Advancements and AI Innovation: Aether's business model is built on "integrating advanced technologies, including artificial intelligence ('AI') tools" and "the potential of deep learning techniques." The financial technology and AI sectors are characterized by rapid technological advancements. A significant risk exists if Aether cannot continuously invest in, develop, update, and integrate cutting-edge AI and analytical methodologies. Failure to keep pace with these innovations could lead to their platform becoming less competitive or potentially obsolete compared to newer, more advanced offerings from rivals.
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Aether (ATHR), through its flagship platform SentimenTrader.com, primarily addresses the market for sentiment analytics in financial markets.
The global market for sentiment analytics was valued at US$5.1 billion in 2024 and is projected to reach US$11.4 billion by 2030, exhibiting a compound annual growth rate (CAGR) of 14.3% from 2024 to 2030. Specifically for the United States, which is the current coverage region for SentimenTrader's platform, the market was valued at US$1.4 billion in 2024.
Aether is also positioned within the broader financial technology (FinTech) market. The global FinTech market size is estimated at US$347.2 billion in 2024 and is anticipated to reach US$1076.1 billion by 2033, with a CAGR of 13.6%. In 2025, North America, where Aether's principal executive office is located and its platform primarily covers U.S. securities, dominated the global FinTech market with a 32.30% share.
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- Expansion of Product and Service Offerings: Aether plans to broaden the scope and variety of its proprietary research analytics, data, and tools. This includes the launch of new advanced trading tools, such as the SentimenTracker platform introduced in early 2026, which assists investors in identifying real-time market trends. The company also aims to unveil enhanced analytics with clearer insights and increased customization, and to integrate its educational and trading platforms into a unified fintech ecosystem to diversify revenue streams.
- Expansion into New Asset Classes, particularly Digital Assets: Aether is actively expanding the types of securities and investment niches its platform covers, with a significant focus on digital assets. Recent strategic acquisitions, such as AI-powered crypto news platform 21Bitcoin.xyz in 2025 and institutional crypto newsletter Coinstack in early 2026, demonstrate a clear push to enhance its coverage and reach within the digital asset space.
- Growth in Subscriber Base and Audience Reach: The company intends to target a wider audience beyond its current user base. This is being driven by the strategic expansion of its Alpha Edge Media division, which includes launching numerous niche educational newsletters that have significantly grown its subscriber count to over 417,000 by early 2026. Acquisitions of platforms with large subscriber bases, such as Coinstack (over 340,000 subscribers), also contribute directly to expanding its market reach and user monetization potential.
- Leveraging AI and Advanced Data Integration for Enhanced Analytics: Aether emphasizes its strategy of integrating advanced AI and machine learning tools with its extensive data collection system. The company views its media distribution as a "data engine" that feeds its AI models, with every user interaction contributing to the intelligence powering its analytics platform. Recent acquisitions like PublicView.ai, an AI-driven market intelligence platform, further strengthen its AI-enabled ecosystem and data analytics capabilities, positioning it uniquely within the growing financial data and analytics market driven by AI adoption.
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Share Issuance
- Aether Holdings completed an Initial Public Offering (IPO) on April 11, 2025, raising total gross proceeds of $8,901,000, which included the full exercise of the over-allotment option.
- Following a 1.2-for-1 reverse stock split, the company had 12,101,273 shares outstanding after its IPO.
- The number of shares outstanding for Aether Holdings increased by 17.62% in the year leading up to the last 12 months reported (as of March 2026).
Outbound Investments
- In February 2026, Aether Holdings acquired PublicView.ai, an AI-driven market intelligence platform.
- The company acquired Coinstack, a cryptocurrency newsletter with over 340,000 subscribers, in January 2026.
- Aether Holdings expanded its Alpha Edge Media portfolio in 2025 with acquisitions including AltcoinInvesting.co in July, WhaleTales in September, and 21Bitcoin.xyz, an AI-powered crypto news platform.
Capital Expenditures
- Aether Holdings purchased new corporate headquarters in downtown Manhattan in December 2025 to support its ongoing expansion plans.
- The company's current losses reflect deliberate investment in platform development, customer acquisition, and infrastructure.
Peer Outperformance in Application Software
| Industry | Names | 1Y med | 3Y med | 5Y med | Top 3 by 5Y |
|---|---|---|---|---|---|
| Electronic Manufacturing Services | 10 | 28.0% | 131.9% | 209.6% | FLEX 459% · TTMI 450% · JBL 341% |
| Technology Distributors | 9 | 42.9% | 86.4% | 81.7% | AVT 165% · SNX 151% · CNXN 115% |
| Communications Equipment | 36 | 2.6% | 107.5% | 68.2% | AAOI 808% · LITE 795% · ANET 601% |
| Semiconductor Materials & Equipment | 28 | 45.4% | 65.1% | 60.7% | AXTI 504% · KLAC 352% · LRCX 335% |
| Electronic Components | 26 | -0.7% | 67.4% | 39.5% | CLS 2780% · BELFA 1108% · APH 285% |
| Semiconductors | 54 | 4.2% | 34.9% | 26.6% | MU 1199% · NVDA 838% · AVGO 585% |
| Technology Hardware, Storage & Peripherals | 21 | 17.3% | 76.1% | 21.4% | SMCI 855% · DELL 765% · STX 748% |
| Electronic Equipment & Instruments | 27 | -13.5% | 26.9% | -7.5% | PI 196% · OSIS 111% · CXT 78% |
| Internet Services & Infrastructure | 6 | 4.3% | 53.0% | -8.8% | GDDY 65% · VRSN 42% · DOCN -2% |
| IT Consulting & Other Services | 29 | -20.8% | 4.1% | -19.2% | CHRN 406742% · APLD 315% · ADEA 151% |
| Application Software ← | 126 | -19.1% | -8.3% | -44.4% | PLTR 703% · FROG 166% · AGYS 132% |
| Systems Software | 69 | -10.8% | 35.0% | -53.8% | ZETA 310% · CRWD 236% · FTNT 158% |
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| How Low Can Aether Stock Really Go? | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 279.20 |
| Mkt Cap | 10.2 |
| Rev LTM | 2,521 |
| Op Inc LTM | 641 |
| FCF LTM | 602 |
| FCF 3Y Avg | 536 |
| CFO LTM | 735 |
| CFO 3Y Avg | 658 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 7.8% |
| Rev Chg 3Y Avg | 10.0% |
| Rev Chg Q | 3.6% |
| QoQ Delta Rev Chg LTM | 0.9% |
| Op Inc Chg LTM | 3.9% |
| Op Inc Chg 3Y Avg | 22.4% |
| Op Mgn LTM | 25.5% |
| Op Mgn 3Y Avg | 25.2% |
| QoQ Delta Op Mgn LTM | -0.7% |
| CFO/Rev LTM | 29.2% |
| CFO/Rev 3Y Avg | 28.0% |
| FCF/Rev LTM | 24.0% |
| FCF/Rev 3Y Avg | 22.8% |
Price Behavior
| Market Price | $2.53 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 04/10/2025 | |
| Distance from 52W High | -61.1% | |
| 50 Days | 200 Days | |
| DMA Price | $3.24 | $3.74 |
| DMA Trend | down | down |
| Distance from DMA | -22.0% | -32.4% |
| 3M | 1YR | |
| Volatility | 72.8% | 90.4% |
| Downside Capture | 230.26 | 138.62 |
| Upside Capture | -67.43 | 18.46 |
| Correlation (S&P 500) | 12.6% | 16.8% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 0.91 | 1.39 | 0.37 | 0.47 | 0.99 | 0.80 |
| Up Beta | -4.35 | 3.93 | 2.11 | 2.75 | 2.05 | 0.28 |
| Down Beta | 9.80 | 7.86 | 5.42 | 1.40 | 1.43 | 1.96 |
| Up Capture | 192% | 26% | -139% | -5% | 15% | 4% |
| Bmk +ve Days | 6 | 16 | 27 | 66 | 132 | 424 |
| Stock +ve Days | 10 | 16 | 26 | 62 | 118 | 173 |
| Down Capture | -279% | -118% | -72% | -245% | 78% | 108% |
| Bmk -ve Days | 16 | 26 | 37 | 60 | 120 | 328 |
| Stock -ve Days | 11 | 24 | 36 | 61 | 130 | 192 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with ATHR | |
|---|---|---|---|---|
| ATHR | -61.9% | 90.7% | -0.68 | - |
| Sector ETF (XLK) | 27.1% | 26.7% | 0.86 | 10.5% |
| Equity (SPY) | 14.8% | 12.7% | 0.80 | 15.3% |
| Gold (GLD) | -2.2% | 28.4% | -0.09 | -1.0% |
| Commodities (DBC) | 52.1% | 20.7% | 1.91 | -9.3% |
| Real Estate (VNQ) | 4.7% | 13.9% | 0.08 | 7.6% |
| Bitcoin (BTCUSD) | -22.4% | 43.4% | -0.47 | 15.2% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with ATHR | |
|---|---|---|---|---|
| ATHR | -15.2% | 109.2% | -0.01 | - |
| Sector ETF (XLK) | 19.6% | 26.0% | 0.67 | 5.6% |
| Equity (SPY) | 13.0% | 17.1% | 0.57 | 7.5% |
| Gold (GLD) | 17.1% | 18.9% | 0.72 | -4.9% |
| Commodities (DBC) | 9.3% | 19.5% | 0.36 | -12.3% |
| Real Estate (VNQ) | 1.1% | 18.9% | -0.05 | 0.8% |
| Bitcoin (BTCUSD) | 8.0% | 51.7% | 0.33 | 11.6% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with ATHR | |
|---|---|---|---|---|
| ATHR | -7.9% | 109.2% | -0.01 | - |
| Sector ETF (XLK) | 23.9% | 25.1% | 0.86 | 5.6% |
| Equity (SPY) | 15.4% | 17.9% | 0.73 | 7.5% |
| Gold (GLD) | 11.9% | 16.4% | 0.59 | -4.9% |
| Commodities (DBC) | 8.3% | 18.1% | 0.37 | -12.3% |
| Real Estate (VNQ) | 5.2% | 20.7% | 0.21 | 0.8% |
| Bitcoin (BTCUSD) | 63.0% | 66.2% | 1.03 | 11.6% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Updated 6/3/2026| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 0 | 0 | 0 |
| Median Positive | |||
| Median Negative | |||
| Max Positive | |||
| Max Negative | |||
| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 0 | 0 | 0 |
| Median Positive | |||
| Median Negative | |||
| Max Positive | |||
| Max Negative | |||
Aether — Investor Video Playlist
Industry Resources
| Information Technology Resources |
| TechCrunch |
| Wired |
| CIO |
| MIT Technology Review |
| Gartner Insights |
| Ars Technica |
| Application Software Resources |
| Capterra |
| Software Advice |
| InfoWorld |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
Prefer one of these to Trefis? Tell us why.