Autoscope Technologies (AATC) AI Stock Analysis

• Market Cap: $40.50M
• Dividend Yield: 21.94%
• Average Volume (3M): 3.45K
• Price to Earnings (P/E): 10.2
• Beta (1Y): 0.20
• Revenue Growth: -6.38%
• EPS Growth: -14.32%
• Country: US
• Employees: 36
• Sector: Technology
• Sector Strength: 93
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 0.07
• Shares Outstanding: 5,407,707
• 10 Day Avg. Volume: 3,651
• 30 Day Avg. Volume: 3,453
• PEG Ratio: -0.95
• Price to Book (P/B): 3.74
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 6.95
• Enterprise Value/Market Cap: 1.03
• Enterprise Value/Revenue: 0.79
• Enterprise Value/Gross Profit: 3.43
• Enterprise Value/Ebitda: 1.67
• 1Y Price Target: $8.00
• Price Target Upside: 7.67% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• Price Target: $8.50 ▲(14.40%Upside)

Autoscope Technologies exhibits a robust financial footing and attractive valuation with a high dividend yield, making it appealing for income-focused investors. However, technical indicators show a lack of clear directional momentum, and some volatility in net income and cash flow needs addressing for sustained growth.

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 maintains solid operational margins and a stable balance sheet, reflecting strong financial health. However, volatility in income and cash flow metrics indicates areas needing improvement, particularly in profitability and cash flow stabilization.

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	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: 7.43
• 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 7.43 is below the 20-day moving average (MA) of 7.46, below the 50-day MA of 7.47, and above the 200-day MA of 7.28, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 47.18 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 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	$40.50M	10.21	30.19%	21.94%	-6.38%	-14.32%
ELTK	70 Outperform	$68.95M	19.90	8.80%	1.83%	1.05%	-51.90%
MIND	67 Neutral	$58.81M	36.98	12.53%	―	22.59%	―
LGL	64 Neutral	$40.58M	104.16	1.04%	―	28.82%	60.24%
Sector *	63 Neutral	$34.61B	5.36	-11.67%	1.95%	5.33%	-20.62%
LINK	59 Neutral	$76.94M	―	-18.75%	―	-18.62%	-112.68%
REFR	51 Neutral	$60.32M	―	-37.98%	―	62.28%	44.68%