Autoscope Technologies (AATC)
OTHER OTC:AATC
Want to see AATC full AI Analyst Report?
Top Page
Autoscope Technologies
(OTC:AATC)
Select Model
Select Model
Rating:70Outperform
Price Target:
$6.00
▲(1.35% Upside)
Action:Upgraded
Date:05/10/26
AATC’s score is supported primarily by strong financial fundamentals—especially a debt-free balance sheet and robust free cash flow. Valuation is also favorable due to the very high dividend yield and a moderate P/E. These positives are moderated by weak technical momentum (below key moving averages, slightly negative MACD) and the key fundamental risk of recent revenue contraction and volatility.
Positive Factors
Debt-free balance sheet
A debt-free capital structure provides durable financial flexibility: it lowers default risk, preserves borrowing capacity for strategic investments or cyclic downturns, and supports dividend or buyback policies. This structural strength improves resilience across 2–6 months and beyond.
Negative Factors
Recent revenue contraction
A nearly 30% recent revenue decline materially weakens operating leverage: lower sales reduce fixed-cost absorption, compress margins over time, and make cash flow and dividend sustainability more uncertain absent a clear sales recovery plan.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A debt-free capital structure provides durable financial flexibility: it lowers default risk, preserves borrowing capacity for strategic investments or cyclic downturns, and supports dividend or buyback policies. This structural strength improves resilience across 2–6 months and beyond.
Read all positive factors
Autoscope Technologies (AATC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$29.85M
Dividend Yield26.72%
Average Volume (3M)10.21K
Price to Earnings (P/E)23.8
Beta (1Y)0.18
Revenue Growth-29.59%
EPS Growth-66.51%
CountryUS
Employees36
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)0.24
Shares Outstanding5,407,707
10 Day Avg. Volume13,538
30 Day Avg. Volume10,211
Financial Highlights & Ratios
PEG Ratio-0.33
Price to Book (P/B)3.11
Price to Sales (P/S)3.53
P/FCF Ratio6.98
Enterprise Value/Market Cap1.03
Enterprise Value/Revenue3.45
Enterprise Value/Gross Profit3.58
Enterprise Value/Ebitda15.28
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 M...
How the Company Makes Money
Autoscope Technologies generates revenue primarily through the sale of its traffic management systems to government transportation agencies, private infrastructure operators, and municipalities. The company leverages its proprietary technology to ...
Autoscope Technologies Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
82
Very Positive
Cash Flow
86
Very Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.93M | 9.01M | 13.63M | 13.13M | 12.40M | 13.24M |
| Gross Profit | 8.63M | 8.65M | 12.99M | 12.40M | 9.47M | 10.23M |
| EBITDA | 2.02M | 2.40M | 6.88M | 5.70M | 1.00M | 4.13M |
| Net Income | 1.35M | 1.39M | 4.50M | 6.63M | 1.20M | 2.29M |
Balance Sheet | ||||||
| Total Assets | 11.65M | 12.05M | 19.17M | 25.65M | 21.10M | 22.37M |
| Cash, Cash Equivalents and Short-Term Investments | 2.98M | 2.67M | 7.45M | 12.43M | 4.32M | 8.23M |
| Total Debt | 1.50M | 1.52M | 1.57M | 1.64M | 1.68M | 1.73M |
| Total Liabilities | 1.86M | 1.80M | 2.04M | 3.10M | 2.48M | 2.57M |
| Stockholders Equity | 9.79M | 10.25M | 17.13M | 22.55M | 18.62M | 19.79M |
Cash Flow | ||||||
| Free Cash Flow | 4.60M | 4.57M | 4.94M | 5.47M | 50.00K | -10.00K |
| Operating Cash Flow | 4.86M | 4.64M | 5.16M | 5.48M | 668.00K | 2.56M |
| Investing Cash Flow | -1.06M | 850.00K | 2.95M | 2.80M | -4.98M | -2.57M |
| Financing Cash Flow | -3.36M | -9.11M | -10.22M | -2.87M | -2.63M | -229.00K |
Autoscope Technologies Technical Analysis
Positive
5.92
Price Trends
5.36
Positive
5.45
Positive
5.82
Negative
Market Momentum
0.02
Negative
55.59
Neutral
65.08
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AATC, the sentiment is Positive. The current price of 5.92 is above the 20-day moving average (MA) of 5.37, above the 50-day MA of 5.36, and above the 200-day MA of 5.82, indicating a neutral trend. The MACD of 0.02 indicates Negative momentum. The RSI at 55.59 is Neutral, neither overbought nor oversold. The STOCH value of 65.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AATC.
Autoscope Technologies Risk Analysis
Autoscope Technologies disclosed 34 risk factors in its most recent earnings report. Autoscope Technologies reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Autoscope Technologies Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | $27.06M | -33.68 | 2.80% | ― | 11.89% | -31.82% | |
70 Outperform | $29.85M | 23.77 | 13.03% | 26.72% | -29.59% | -66.51% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | $34.18M | -249.73 | 3.03% | ― | 0.81% | ― | |
54 Neutral | $45.78M | -17.91 | 1.70% | ― | 13.08% | -55.10% | |
51 Neutral | $29.87M | -1.87 | -55.84% | ― | -14.98% | -185.63% |
* Technology Sector Average
AATC
Autoscope Technologies
5.52
-1.27
-18.67%
DAIO
Data I/O
3.18
0.54
20.45%
ELSE
Electro-Sensors
7.66
3.63
90.07%
LGL
LGL Group
7.00
0.29
4.34%
NSYS
Nortech Systems
12.23
3.29
36.80%
FCUV
Focus Universal
0.82
-36.98
-97.83%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.