Autoscope Technologies (AATC) AI Stock Analysis

• Market Cap: $36.02M
• Dividend Yield: 26.61%
• Average Volume (3M): 10.21K
• Price to Earnings (P/E): 11.3
• Beta (1Y): 0.21
• Revenue Growth: -20.51%
• EPS Growth: -65.68%
• Country: US
• Employees: 36
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): -0.04
• Shares Outstanding: 5,407,707
• 10 Day Avg. Volume: 13,538
• 30 Day Avg. Volume: 10,211
• PEG Ratio: -0.30
• Price to Book (P/B): 2.55
• Price to Sales (P/S): 3.20
• P/FCF Ratio: 8.83
• Enterprise Value/Market Cap: 1.11
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 71 Outperform
• Price Target: $7.00 ▲(12.90% 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.

Positive Factors

Profitability

Strong profitability and effective leverage management indicate the company's ability to generate profits efficiently, supporting long-term financial health.

Cash Flow Generation

Positive cash flow metrics and growth in free cash flow suggest strong operational efficiency and the ability to fund future investments and obligations.

Balance Sheet Health

A low debt-to-equity ratio reflects conservative financial management, reducing risk and enhancing the company's ability to withstand economic downturns.

Negative Factors

Revenue Decline

A decline in revenue growth can impact future profitability and market competitiveness, necessitating strategic adjustments to reverse the trend.

Negative EPS Growth

Negative EPS growth indicates potential challenges in maintaining earnings levels, which could affect investor confidence and long-term valuation.

Revenue Growth Rate

Negative revenue growth suggests declining sales, which may hinder the company's ability to expand market share and sustain profitability.

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 demonstrates strong profitability and a solid balance sheet, with effective leverage management and high returns on equity. Despite recent revenue declines, the company maintains robust margins and cash flow generation.

Income Statement

Autoscope Technologies shows strong profitability with consistently high gross profit margins above 95% in recent periods. However, the revenue growth rate has been negative in the TTM, indicating a decline in sales. The net profit margin remains robust, although slightly decreased from previous years. The EBIT and EBITDA margins are healthy, reflecting efficient operations.

Balance Sheet

The company's balance sheet is solid with a low debt-to-equity ratio, indicating conservative leverage. Return on equity is strong, showcasing effective use of equity to generate profits. The equity ratio suggests a stable financial structure with a significant portion of assets financed by equity.

Cash Flow

Cash flow metrics are positive, with a notable increase in free cash flow growth in the TTM. The operating cash flow to net income ratio is high, indicating strong cash generation relative to reported earnings. However, the free cash flow to net income ratio has slightly decreased, suggesting some pressure on free cash flow relative to net income.

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	1.06M
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: 6.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 6.2 is below the 20-day moving average (MA) of 6.44, below the 50-day MA of 6.55, and below the 200-day MA of 7.19, indicating a bearish trend. The MACD of -0.11 indicates Positive momentum. The RSI at 33.98 is Neutral, neither overbought nor oversold. The STOCH value of 9.35 is Positive, 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	71 Outperform	$36.02M	11.28	23.57%	26.61%	-20.51%	-65.68%
ELSE	67 Neutral	$16.24M	37.47	2.81%	―	5.36%	-8.88%
LGL	64 Neutral	$31.75M	35.09	2.33%	―	14.07%	153.24%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
NSYS	46 Neutral	$26.97M	-8.24	-7.61%	―	-13.94%	-157.49%
DAIO	42 Neutral	$28.26M	-7.61	-20.84%	―	-3.22%	-102.88%

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.