Autoscope Technologies (AATC) AI Stock Analysis

• Market Cap: $38.94M
• Dividend Yield: 8.33%
• Average Volume (3M): 5.95K
• Price to Earnings (P/E): 9.8
• Beta (1Y): 0.19
• Revenue Growth: -6.38%
• EPS Growth: -14.32%
• Country: US
• Employees: 36
• Sector: Technology
• Sector Strength: 86
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 0.07
• Shares Outstanding: 5,407,707
• 10 Day Avg. Volume: 4,286
• 30 Day Avg. Volume: 5,950
• PEG Ratio: -0.33
• Price to Book (P/B): 1.04
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 387.58
• Enterprise Value/Market Cap: 0.51
• Enterprise Value/Revenue: 0.37
• Enterprise Value/Gross Profit: 1.53
• Enterprise Value/Ebitda: 0.82
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 67 Neutral
• Price Target: $8.00 ▲(11.11%Upside)

Autoscope Technologies' overall score is driven by its strong valuation, featuring a low P/E ratio and high dividend yield, which are appealing to investors. However, technical analysis indicates a bearish trend, and financial performance highlights some profitability challenges, particularly in net profit margin and free cash flow trends.

Autoscope Technologies Business Overview & Revenue Model

Company Description

Autoscope Technologies Corporation develops and markets video and radar processing products for use in intersection control, highway, bridge and tunnel traffic management, and traffic data collection applications in the Asia Pacific, Europe, the Middle East, and North America. It operates in two segments, Intersection and Highway. The company provides Autoscope video systems that process video input from a traffic scene in real time and extracts the traffic data, including vehicle presence, bicycle presence/differentiation, counts, speed, length, time occupancy, turning movements, and flow rate; and RTMS radar systems that use radar to measure vehicle presence, volume, occupancy, speed, and classification information for roadway monitoring applications. It also offers IntellitraffiQ software that provides traffic measurement and data collection across large and small areas. The company markets and sells its products to end users comprising federal, state, city, and county departments of transportation, port, highway, tunnel, and other transportation authorities, as well as system integrators or other suppliers of systems and services who are operating under subcontracts in connection with road construction contracts. Autoscope Technologies Corporation was founded in 1984 and is headquartered in Minneapolis, Minnesota.

How the Company Makes Money

Autoscope Technologies Corporation primarily generates revenue through the sale and licensing of its video and radar vehicle detection systems to governmental agencies, municipalities, and private companies involved in traffic management and infrastructure development. The company also earns income from maintenance contracts and software updates for its installed systems, ensuring their continued operation and integration with existing traffic management solutions. Additionally, AATC partners with various technology firms and infrastructure companies to expand its market reach and enhance its product offerings, contributing to its revenue streams.

Autoscope Technologies Financial Statement Overview

Summary

Autoscope Technologies demonstrates strong financial health with high gross and operating margins and a solid equity position. However, the decline in net profit margin and free cash flow growth rate are areas of concern. The balance sheet remains robust with low leverage, but the reduction in return on equity reflects pressures on profitability.

Income Statement

Autoscope Technologies shows a solid gross profit margin of approximately 95.3%, indicating effective cost management. However, the net profit margin has decreased significantly from 50.4% to 33.0% over the past year, primarily due to a notable decrease in net income. The revenue growth rate is positive at 3.8%, suggesting moderate growth. The EBIT and EBITDA margins are robust, at 45.1% and 50.5%, respectively, highlighting operational efficiency.

Balance Sheet

The company maintains a strong equity position with a low debt-to-equity ratio of 0.09, indicating financial stability. The return on equity has decreased to 26.3% from 29.4% in the previous year due to lower net income. The equity ratio remains high at 89.4%, reflecting a solid asset base primarily funded by shareholders' equity.

Cash Flow

Autoscope Technologies exhibits a decrease in free cash flow from the previous year, leading to a negative free cash flow growth rate. The operating cash flow to net income ratio stands at 1.14, indicating slightly more cash generated from operations than net income. The free cash flow to net income ratio is 1.10, suggesting that the company still generates sufficient cash flow relative to its profit.

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

Autoscope Technologies Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 7.20
• 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 7.2 is below the 20-day moving average (MA) of 7.45, below the 50-day MA of 7.54, and below the 200-day MA of 7.21, indicating a bearish trend. The MACD of -0.07 indicates Positive momentum. The RSI at 41.34 is Neutral, neither overbought nor oversold. The STOCH value of 42.16 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
ELTK	70 Outperform	$70.50M	20.35	8.80%	1.81%	1.05%	-51.90%
MIND	68 Neutral	$68.62M	43.79	12.53%	―	22.59%	―
AATC	67 Neutral	$38.94M	9.82	30.19%	8.33%	-6.38%	-14.32%
LGL	64 Neutral	$38.96M	97.05	1.04%	―	28.82%	60.24%
Sector *	63 Neutral	$33.22B	5.99	-11.76%	1.91%	5.50%	-19.96%
LINK	54 Neutral	$69.84M	―	-18.75%	―	-18.62%	-112.68%
REFR	49 Neutral	$55.29M	―	-37.98%	―	62.28%	44.68%