Autoscope Technologies (AATC) AI Stock Analysis

• Market Cap: $37.42M
• Dividend Yield: 24.16%
• Average Volume (3M): 11.31K
• Price to Earnings (P/E): 11.7
• Beta (1Y): 0.20
• Revenue Growth: -11.60%
• EPS Growth: -36.48%
• Country: US
• Employees: 36
• Sector: Technology
• Sector Strength: 85
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 0.14
• Shares Outstanding: 5,407,707
• 10 Day Avg. Volume: 8,927
• 30 Day Avg. Volume: 11,309
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.06
• Enterprise Value/Revenue: 3.39
• Enterprise Value/Gross Profit: 3.51
• Enterprise Value/Ebitda: 7.65
• 1Y Price Target: $8.00
• Price Target Upside: 17.13% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 74 Outperform
• Price Target: $8.00 ▲(17.13% Upside)

Autoscope Technologies' strong financial performance and attractive valuation are the primary drivers of its stock score. The company's solid balance sheet and high dividend yield enhance its appeal, despite neutral technical indicators and recent revenue declines. The absence of earnings call data and corporate events did not impact the score.

Positive Factors

Solid Balance Sheet

A low debt-to-equity ratio indicates conservative leverage, providing financial stability and flexibility for future investments or downturns.

High Gross Profit Margins

High gross profit margins reflect strong pricing power and operational efficiency, which can sustain profitability even amid revenue fluctuations.

Strong Cash Generation

Strong cash generation supports ongoing operations, debt servicing, and potential reinvestment, enhancing long-term financial health.

Negative Factors

Revenue Decline

Declining revenue growth can signal challenges in market demand or competitive pressures, potentially impacting future earnings and market position.

Decreased Free Cash Flow

A decrease in free cash flow relative to net income may indicate rising operational costs or capital expenditure needs, affecting cash availability.

Negative EPS Growth

Negative EPS growth suggests declining profitability, which could impact investor confidence and the company's ability to fund growth initiatives.

Autoscope Technologies Business Overview & Revenue Model

Company Description

Autoscope Technologies (AATC) is a leading provider of advanced transportation solutions, specializing in intelligent traffic management and vehicle detection systems. The company operates primarily in the sectors of smart city infrastructure and traffic analytics, offering a range of products including video detection systems, data analytics software, and integrated traffic management solutions designed to enhance roadway safety and efficiency.

How the Company Makes Money

AATC generates revenue through multiple key streams, including direct sales of its hardware products such as video detection cameras and sensors, as well as subscription-based services for its software solutions that provide traffic monitoring, analytics, and reporting. The company also benefits from long-term contracts with municipalities and government agencies for the installation and maintenance of its systems. Additionally, strategic partnerships with technology firms and system integrators contribute to its earnings by expanding its market reach and providing integrated solutions for urban traffic management.

Autoscope Technologies Financial Statement Overview

Summary

Autoscope Technologies shows a strong financial standing with solid operational margins and a stable balance sheet. However, volatility in income and cash flow metrics suggests areas for improvement, particularly in enhancing profitability and stabilizing cash flows.

Income Statement

Autoscope Technologies has demonstrated a generally strong income statement with a solid gross profit margin and consistent revenue generation. The TTM gross profit margin is high, signaling effective management of production costs. However, recent periods show a decline in net income, impacting the net profit margin negatively. Despite this, the company maintains a robust EBIT and EBITDA margin, indicating operational efficiency.

Balance Sheet

The balance sheet reflects a healthy financial position with a low debt-to-equity ratio, suggesting minimal reliance on debt financing. The equity ratio indicates a substantial portion of assets is financed by equity, enhancing financial stability. Return on equity has been variable but remains positive, underscoring profitability from shareholder investments.

Cash Flow

Cash flow analysis shows strong operating cash flow performance and positive free cash flow, reflecting efficient cash management. However, fluctuations in free cash flow growth and a declining trend in operating cash flow to net income ratio suggest potential challenges in maintaining cash flow momentum.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	11.76M	13.63M	13.13M	12.40M	13.24M	13.17M
Gross Profit	11.35M	12.99M	12.40M	9.47M	10.23M	10.39M
EBITDA	5.21M	6.88M	5.70M	1.00M	4.13M	1.57M
Net Income	3.23M	4.50M	6.63M	1.20M	2.29M	1.06M
Balance Sheet
Total Assets	12.83M	19.17M	25.65M	21.10M	22.37M	21.42M
Cash, Cash Equivalents and Short-Term Investments	2.61M	7.45M	12.43M	4.32M	8.23M	8.61M
Total Debt	1.53M	1.57M	1.64M	1.68M	1.73M	931.00K
Total Liabilities	1.85M	2.04M	3.10M	2.48M	2.57M	2.05M
Stockholders Equity	10.99M	17.13M	22.55M	18.62M	19.79M	19.37M
Cash Flow
Free Cash Flow	6.28M	4.94M	5.47M	50.00K	-10.00K	2.41M
Operating Cash Flow	6.76M	5.16M	5.48M	668.00K	2.56M	2.56M
Investing Cash Flow	2.69M	2.95M	2.80M	-4.98M	-2.57M	-151.00K
Financing Cash Flow	-9.00M	-10.22M	-2.87M	-2.63M	-229.00K	918.00K

Autoscope Technologies Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 6.83
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AATC, the sentiment is Negative. The current price of 6.83 is below the 20-day moving average (MA) of 7.20, below the 50-day MA of 7.26, and below the 200-day MA of 7.30, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 37.53 is Neutral, neither overbought nor oversold. The STOCH value of 42.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AATC.

Autoscope Technologies Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AATC	74 Outperform	$37.42M	11.72	23.57%	24.16%	-11.60%	-36.48%
ELTK	71 Outperform	$67.81M	22.15	7.51%	1.88%	6.75%	-52.37%
LGL	64 Neutral	$35.06M	163.25	0.56%	―	26.84%	-45.92%
Sector *	61 Neutral	$36.69B	12.42	-10.20%	1.85%	8.50%	-7.32%
MIND	59 Neutral	$67.58M	15.04	16.05%	―	27.70%	―
LINK	51 Neutral	$93.12M	―	-15.12%	―	-7.12%	-11.00%
REFR	44 Neutral	$42.73M	―	-73.36%	―	-4.46%	-17.79%