Autoscope Technologies (AATC) AI Stock Analysis

• Market Cap: $35.41M
• Dividend Yield: 25%
• Average Volume (3M): 10.21K
• Price to Earnings (P/E): 11.2
• Beta (1Y): 0.18
• Revenue Growth: -11.60%
• EPS Growth: -36.48%
• Country: US
• Employees: 36
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 0.14
• Shares Outstanding: 5,407,707
• 10 Day Avg. Volume: 13,538
• 30 Day Avg. Volume: 10,211
• 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: 1.12
• Enterprise Value/Revenue: 3.39
• Enterprise Value/Gross Profit: 3.51
• Enterprise Value/Ebitda: 7.65
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 71 Outperform
• Price Target: $7.00 ▲(6.06% Upside)

Autoscope Technologies' stock is supported by strong financial performance and an attractive valuation, with a low P/E ratio and high dividend yield. However, technical indicators suggest bearish momentum, which could pose a risk to short-term price movements.

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

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: Neutral
• Last Price: 6.60
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Neutral. The current price of 6.6 is above the 20-day moving average (MA) of 6.57, below the 50-day MA of 6.82, and below the 200-day MA of 7.29, indicating a neutral trend. The MACD of -0.07 indicates Negative momentum. The RSI at 48.23 is Neutral, neither overbought nor oversold. The STOCH value of 76.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AATC.

Autoscope Technologies Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AATC	―	$35.41M	11.17	23.57%	25.00%	-11.60%	-36.48%
ELSE	―	$15.73M	36.28	3.08%	―	8.12%	106.54%
LGL	―	$33.55M	155.50	0.56%	―	26.84%	-45.92%
Sector *	―	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
DAIO	―	$29.29M	-11.05	-14.45%	―	-7.58%	-69.20%
NSYS	―	$25.94M	-7.93	-9.26%	―	-14.49%	-149.37%

Autoscope Technologies Corporate Events

Autoscope Technologies Reports Strategic Focus and Growth

Autoscope Technologies Corporation, based in Minnesota, operates in the technology and engineering sector, focusing on advanced traffic management systems and data collection applications through its subsidiary, Image Sensing Systems, Inc. In its latest quarterly report, Autoscope Technologies Corporation highlighted its strategic focus on providing above-ground detection technology for traffic management systems, leveraging AI and machine learning to enhance road safety and efficiency. The company reported a slight increase in its common stock shares outstanding, with a total of 5,490,504 shares as of June 30, 2025. A significant portion of Autoscope’s revenue is derived from its exclusive agreement with Econolite Control Products, Inc., which markets and distributes its Autoscope video systems in North America and the Caribbean. The company remains committed to expanding its reach in the Intelligent Transportation Systems market, with over 160,000 installations worldwide. Looking ahead, Autoscope Technologies Corporation aims to continue its growth by leveraging its AI-driven solutions to meet the increasing demand for intelligent traffic management systems, while maintaining its strategic partnerships and expanding its global presence.