Anterix Inc.
$66.92
+2.4%Anterix Inc. operates as a wireless communications company. The company focuses on commercializing its spectrum assets to enable the targeted utility and critical infrastructure customers to deploy private broadband networks, technologies, and solutions. It holds licensed spectrum in the 900 MHz band with coverage throughout the United States, Alaska, Hawaii, and Puerto Rico. The company was formerly known as pdvWireless, Inc. and changed its name to Anterix Inc. in August 2019. Anterix Inc. was incorporated in 1997 and is headquartered in Woodland Park, New Jersey.
At a Glance
Live SnapshotIntrinsic Alpha Methodology
Thesis Lenses
Signal
Medium confidenceValuation multiple is compressed (P/E -109.7).
Valuation inputs: P/E -109.7, earnings yield N/A, momentum +2.4%.
If multiples stay elevated while momentum fades, downside repricing risk rises.
Driver
High confidenceReturn profile is soft (ROE -7.3%, ROIC -3.8%).
Profitability stack: net margin -1.9%, ROE -7.3%, ROIC -3.8%.
Quality deterioration often appears in margins before it shows up in headline EPS.
Risk
High confidenceRisk profile is balanced but has notable pressure points to monitor.
Risk factors: liabilities/assets +53.0%, momentum +2.4%, net margin -1.9%.
Higher leverage with weak momentum and thin margins can amplify drawdown severity.
Anterix Inc. Market vs Earnings Trajectory
Loading price and EPS data...
Anterix Inc. Fair Value Envelope
Anterix Inc. Profit Bridge
Profitability Analysis
Gross Margin
Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.
Operating Margin
Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.
Net Profit Margin
Net losses indicate the company is burning cash. Sustainability depends on path to profitability.
Profitability Insight
Margin squeeze alert: Healthy gross margins but weak operating margins suggest excessive operating expenses. Cost optimization could unlock significant value.
Anterix Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Anterix Inc. Funding & Solvency Profile
Financial Health Analysis
Current Ratio
Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.
Debt-to-Equity Ratio
Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.
Working Capital
Positive working capital, but relatively tight. The company should monitor cash flow carefully.
Asset Composition
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
Anterix Inc. Street Expectations Map
No Target Data
No analyst price targets available for atex.
Anterix Inc. Insider Positioning
During the last 12 months, insiders have purchased $175K and sold $219K worth of ATEX shares, resulting in $44K of net selling activity.
3 Months
0
0.00
0
0.00
+0
+$0
3-6 Months
3.6K
75.07K
0
0.00
+75K
+$75K
6-9 Months
4.7K
98.95K
7.0K
147.41K
-48K
-$48K
9-12 Months
50
1.10K
3.0K
71.54K
-70K
-$70K
Top Buyers
Lang Scott A.
Director, Officer: President And Ceo
$174K
Gray Timothy
Officer: Chief Financial Officer
$1K
Top Sellers
Ashe Gena L
Officer: Chief Legal Officer & Corp Sec
$138K
Guttman-Mccabe Christopher
Officer: Chief Reg & Comm Officer
$36K
Gerbrandt Ryan
Officer: Chief Operating Officer
$35K
Marquez Elena
Officer: Chief Financial Officer
$9K
Insider Activity Analysis
Net Insider Sentiment
Slightly bearish with $44K net selling. Selling modestly exceeds buying, which could be routine diversification rather than concern.
Buy/Sell Ratio
Moderately negative ratio. Selling is roughly double the buying, which may be routine or signal caution.
Insider Participation
4 insider sellers vs. 2 buyers. More insiders selling than buying suggests cautious or negative sentiment.
No Dividend Yield Data
ATEX has not reported any dividend yield values in the available annual periods.
atex Dividend History
Learning Layer
Related Guides
Build conviction on ATEX by pairing this stock hub with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.