Autoscope Technologies (AATC) AI Stock Analysis

• Market Cap: $41.37M
• Dividend Yield: 7.58%
• Average Volume (3M): 6.93K
• Price to Earnings (P/E): 10.4
• Beta (1Y): 0.21
• Revenue Growth: -6.38%
• EPS Growth: -14.32%
• Country: US
• Employees: 36
• Sector: Technology
• Sector Strength: 83
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 0.07
• Shares Outstanding: 5,407,707
• 10 Day Avg. Volume: 7,867
• 30 Day Avg. Volume: 6,933
• PEG Ratio: -1.19
• Price to Book (P/B): 2.43
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 8.32
• Enterprise Value/Market Cap: 0.93
• Enterprise Value/Revenue: 0.72
• Enterprise Value/Gross Profit: 2.95
• Enterprise Value/Ebitda: 1.57
• 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 ▲(7.38%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 (AATC) is a leading provider in the technology sector, specializing in the development and manufacturing of advanced automated video and radar vehicle detection systems. These systems are primarily used in traffic management and transportation infrastructure to improve road safety and efficiency. The company's core products include video and radar-based vehicle detection solutions that are designed to be integrated into traffic management systems to provide real-time traffic data and analytics.

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. While revenue is growing, 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. Overall, the company is stable but faces challenges in maintaining its profit trajectory.

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
	EBIT
6.15M	4.61M	1.60M	3.20M	608.00K
	EBITDA
6.88M	5.70M	1.00M	4.13M	1.57M
	Net Income Common Stockholders
4.50M	6.63M	1.20M	2.29M	1.06M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
7.45M	12.43M	4.32M	8.23M	8.61M
	Total Assets
19.17M	25.65M	21.10M	22.37M	21.42M
	Total Debt
1.57M	1.64M	1.68M	1.73M	931.00K
	Net Debt
-2.79M	-4.87M	500.00K	-6.50M	-7.67M
	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: 7.45
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• 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 7.45 is below the 20-day moving average (MA) of 7.49, below the 50-day MA of 7.68, and above the 200-day MA of 7.13, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 45.06 is Neutral, neither overbought nor oversold. The STOCH value of 44.51 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
MIND	68 Neutral	$51.44M	21.53	20.31%	―	18.08%	―
AATC	67 Neutral	$41.37M	10.43	30.19%	7.58%	-6.38%	-14.32%
ELTK	67 Neutral	$65.93M	19.03	8.80%	1.93%	1.05%	-51.90%
LGL	64 Neutral	$35.62M	90.47	1.04%	―	28.82%	60.24%
Sector *	62 Neutral	$11.72B	10.43	-7.10%	2.91%	7.41%	-7.94%
LINK	52 Neutral	$58.20M	―	-18.75%	―	-18.62%	-112.68%
REFR	51 Neutral	$67.69M	―	-37.98%	―	62.28%	44.68%