ATW Technology Incorporated

As of June 30, 2026, ATW Technology Incorporated carries a market capitalization of 3.55B, placing it among publicly traded companies globally. Its enterprise value stands at 3.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

ATW Technology Incorporated's next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, ATW Technology Incorporated has 59.12M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 15.14, and the price-to-book ratio stands at 3.77.

These figures are as of June 30, 2026. The EV/Sales ratio of 14.43 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.59B versus a market cap of 3.55B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, ATW Technology Incorporated maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.15, indicating elevated leverage, while an interest coverage ratio of -24.10 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, ATW Technology Incorporated posted a negative return on equity (ROE) of -8.06, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.06, reflecting losses generated across the asset base. The company generates approximately 3.20M in revenue per employee across its workforce of 77.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.97 indicates how many times ATW Technology Incorporated sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, ATW Technology Incorporated recorded an income tax benefit of -863,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -87.49M and -86.63M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, ATW Technology Incorporated's stock has declined approximately 26.07% over the past 52 weeks. The 50-day moving average sits at 48.98, while the 200-day moving average is 54.27.

Over the twelve months ended June 30, 2026, ATW Technology Incorporated generated 248.43M in revenue and converted that into -86.63M in net income, yielding earnings per share of -1.38. EBITDA reached -89.04M, while operating income came in at -99.74M.

As of June 30, 2026, ATW Technology Incorporated holds 273.84M in cash and equivalents against 312.03M in total debt, resulting in a net debt position of 83.27M. Total book value stands at 941.21M, with working capital of 294.67M providing operational flexibility.

ATW Technology Incorporated produced -126.92M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -15.27M in capital expenditures, free cash flow totaled -142.19M - equivalent to -2.27 per share.

Over the twelve months ended June 30, 2026, ATW Technology Incorporated posted a gross margin of 3.93, reflecting its pricing power and cost economics. The operating margin of -40.15 and net profit margin of -34.87 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.78: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -1.00, meaning ATW Technology Incorporated raised more capital through share issuance and new debt than it returned via dividends and buybacks.

ATW Technology Incorporated's most recent stock split took place on December 13, 2022 with a 257:271 split ratio.

As of June 30, 2026, ATW Technology Incorporated has an Altman Z-Score of 4.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.