Skip to main content
ATEXAnterix Inc.Sell5.9·$105.78-2.24%
Open full analysis

Anterix Inc. (ATEX) Stock Analysis

SellVALUE-TRAP 4/5Moderate Confidence

Communication Services · Telecom Services

Sell if holding. Analyst target reached at $105.78 — A.R:R is negative (-2.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.7): -1.0.

Anterix Inc. operates as holder of licensed 900 MHz spectrum with coverage spanning the contiguous to utility and critical infrastructure enterprise customers in the United States, Hawaii, Alaska, and Puerto Rico. It offers TowerX, a tower site access services; CatalyX, a... Read more

$105.78+4.3% A.UpsideScore 5.9/10#7 of 46 Telecom Services
QualityF-score6 / 9FCF yield-1.97%
Stop $97.78Target $109.66(resistance)A.R:R -2.4:1
Analyst target$80.00-24.4%3 analysts
$109.66our TP
$105.78price
$80.00mean
$50
$121

Sell if holding. Analyst target reached at $105.78 — A.R:R is negative (-2.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.7): -1.0. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.9/10, moderate confidence.

Passes 6/8 gates (positive momentum, no SEC red flags, news events none recent, earnings proximity 38d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Aug 11, 202638d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Strong growth profile
Positive momentum
Risks
Analyst target reached - limited upside remaining
Leverage penalty (D/E 1.7): -1.0
Value-trap signals (4/5): Margin compression (op margin -535.8%), High leverage (D/E 1.7), Material insider selling (10 sells, 0.50% of cap)…

Key Metrics

P/E (TTM)21.8
P/E (Fwd)-142.1
Mkt Cap$2.1B
EV/EBITDA-47.5
Profit Mgn1394.2%
ROE43.3%
Rev Growth41.0%
Beta0.83
DividendNone
Rating analysts9

Quality Signals

Piotroski F6/9MoatWideCompounder

Options Flow

P/C0.84neutral
IV90%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker·1 ceiling hit

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
0.6
Support Resistance
1.3
52w Position
8.8
GatesA.R:R -2.4=NEGATIVEINSIDER 0.50%=MODERATEMomentum 7.3>=5.5No SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 38d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
73 · Overbought
20D MA 50D MA 200D MAGOLDEN CROSSSupport $61.51Resistance $111.90

Price Targets

$98
$110
A.Upside+3.7%
A.R:R-2.4:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-35.3% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-08-11 (38d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is ATEX stock a buy right now?

Sell if holding. Analyst target reached at $105.78 — A.R:R is negative (-2.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.7): -1.0. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $97.78. Score 5.9/10, moderate confidence.

What is the ATEX stock price target?

Take-profit target: $109.66 (+4.3% upside). Prior stop was $97.78. Stop-loss: $97.78.

What are the risks of investing in ATEX?

Analyst target reached - limited upside remaining; Leverage penalty (D/E 1.7): -1.0; Value-trap signals (4/5): Margin compression (op margin -535.8%), High leverage (D/E 1.7), Material insider selling (10 sells, 0.50% of cap)….

Is ATEX overvalued or undervalued?

Anterix Inc. trades at a P/E of 21.8 (forward -142.1). TrendMatrix value score: 4.2/10. Verdict: Sell.

What do analysts say about ATEX?

9 analysts cover ATEX with a consensus score of 4.1/5. Average price target: $80.

What does Anterix Inc. do?Anterix Inc. operates as holder of licensed 900 MHz spectrum with coverage spanning the contiguous to utility and...

Anterix Inc. operates as holder of licensed 900 MHz spectrum with coverage spanning the contiguous to utility and critical infrastructure enterprise customers in the United States, Hawaii, Alaska, and Puerto Rico. It offers TowerX, a tower site access services; CatalyX, a turnkey connectivity management solution; and Anterix Active Ecosystem. 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 based in Woodland Park, New Jersey.

Related stocks: KYIV (Kyivstar Group Ltd.) · TEO (Telecom Argentina SA) · RCI (Rogers Communication, Inc.) · VEON (VEON Ltd.) · AD (Array Digital Infrastructure, I)
Home Stocks ATEX

Latest news

No recent news