Atomos Ltd. (AU:AMS)
ASX:AMS
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Atomos
(Sydney:AMS)
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Rating:40Underperform
Price Target:
AU$0.03
▼(-13.33% Downside)
Action:DowngradedDate:04/15/26
The score is driven down primarily by poor financial performance (declining revenue, large losses, negative equity, and negative cash flows). Technical indicators offer only limited support with mixed momentum signals, and valuation is a headwind due to a high P/E with no dividend yield provided.
Positive Factors
Product ecosystem & attach rates
Atomos's core hardware creates a durable ecosystem: monitor-recorders drive repeat purchases of media, power and accessories. Such attach-rate economics generate recurring product revenue, improve customer lifetime value and support aftermarket margins over months to years.
Negative Factors
Declining revenue and deep losses
Recent steep revenue decline and large negative operating and net margins indicate structural profitability problems. Persistent losses limit reinvestment in R&D and product refresh cycles, undermine scale economics, and make it hard to achieve sustained margin recovery without major operational changes.
Read all positive and negative factors
Positive Factors
Negative Factors
Product ecosystem & attach rates
Atomos's core hardware creates a durable ecosystem: monitor-recorders drive repeat purchases of media, power and accessories. Such attach-rate economics generate recurring product revenue, improve customer lifetime value and support aftermarket margins over months to years.
Read all positive factors
Atomos (AMS) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$32.75M
Dividend YieldN/A
Average Volume (3M)1.88M
Price to Earnings (P/E)54.6
Beta (1Y)1.76
Revenue Growth4.02%
EPS Growth63.84%
CountryAU
Employees70
SectorTechnology
Sector Strength88
IndustryConsumer Electronics
Share Statistics
EPS (TTM)0.00
Shares Outstanding1,482,812,400
10 Day Avg. Volume394,524
30 Day Avg. Volume1,875,930
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)-0.39
Price to Sales (P/S)0.13
P/FCF Ratio-0.33
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
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
Atomos Business Overview & Revenue Model
Company Description
Atomos Limited, a video technology company, provides monitor-recorder content creation products worldwide. The company offers 4K and HD Apple ProRes monitor-recorders, compact and portable monitor-recorders, live/switching products, and on-set and...
How the Company Makes Money
Atomos makes money primarily by selling video-production hardware and related accessories through resellers/distributors and direct channels. The core revenue stream is product sales of on-camera monitor/recorders (and associated devices) used wit...
Atomos Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
30
Negative
Cash Flow
40
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 37.63M | 32.66M | 35.72M | 42.76M | 72.99M | 78.61M |
| Gross Profit | 7.00M | 8.49M | 11.20M | 4.71M | 28.49M | 37.44M |
| EBITDA | -3.44M | -10.63M | -18.51M | -56.09M | -4.94M | 8.18M |
| Net Income | -7.72M | -14.51M | -22.36M | -61.06M | -10.36M | 4.22M |
Balance Sheet | ||||||
| Total Assets | 20.91M | 16.20M | 24.96M | 37.17M | 108.75M | 91.20M |
| Cash, Cash Equivalents and Short-Term Investments | 1.33M | 1.81M | 2.90M | 2.94M | 5.00M | 25.98M |
| Total Debt | 11.78M | 16.18M | 5.17M | 9.54M | 18.60M | 3.19M |
| Total Liabilities | 23.98M | 27.23M | 22.61M | 27.41M | 54.51M | 27.48M |
| Stockholders Equity | -3.06M | -11.02M | 2.35M | 9.77M | 54.24M | 63.71M |
Cash Flow | ||||||
| Free Cash Flow | -7.76M | -13.27M | -9.16M | -5.68M | -32.38M | 7.85M |
| Operating Cash Flow | -7.47M | -13.27M | -9.12M | -2.56M | -26.45M | 9.82M |
| Investing Cash Flow | -288.00K | -3.00K | -41.00K | -4.92M | -5.95M | -1.96M |
| Financing Cash Flow | 7.98M | 12.12M | 9.14M | 5.34M | 11.41M | -788.00K |
Atomos Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | AU$1.42B | 52.40 | 28.89% | ― | 1038.95% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
52 Neutral | AU$27.45M | -1.97 | -40.51% | ― | 6.10% | -7.14% | |
51 Neutral | AU$213.35M | -8.00 | -3.69% | ― | -10.94% | -546.46% | |
50 Neutral | AU$17.28M | 0.92 | 26.81% | ― | -17.34% | ― | |
49 Neutral | AU$11.77M | -16.86 | -2.67% | ― | 25.60% | 76.00% | |
40 Underperform | AU$32.75M | 54.58 | 109.60% | ― | 4.02% | 63.84% |
* Technology Sector Average
AU:AMS
Atomos
0.02
<0.01
83.33%
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Atomos Corporate Events
Atomos plans major ASX share issue to bolster capital base
Apr 13, 2026
Atomos Limited has notified the ASX of a proposed issue of up to 35,602,592 ordinary fully paid shares under a placement or other type of issue. The company has applied for these securities to be quoted on the ASX, with a proposed issue date of 31...
Atomos to Acquire Flanders Scientific, Accelerating Push Into High-End Reference Monitor Market
Apr 12, 2026
Atomos Limited has signed a binding agreement to acquire U.S.-based Flanders Scientific, a specialist in highly calibrated professional reference monitors for colorists, editors, and image professionals. Flanders Scientific, which generates most o...
Atomos Secures $10m CBA Facility and Cuts Loan Costs While Reaffirming FY26 Outlook
Apr 9, 2026
Atomos has secured approval from Commonwealth Bank of Australia for a new A$10 million, three-year business finance facility at a variable market rate currently costing 10.35%, while also negotiating a reduction in the interest rate on its existin...
Atomos appoints new Company Secretary amid governance refresh
Mar 5, 2026
Atomos Limited, a Melbourne-headquartered developer of monitoring, recording and workflow tools for film and video creators, serves a global customer base through a mix of hardware, software and cloud services. The company targets professional and...
Atomos Expands Ninja Line-Up With Global Launch of Ninja RAW Monitor Recorder
Mar 1, 2026
Atomos has launched Ninja RAW, a compact 5-inch HDR monitor recorder aimed at filmmakers, content creators, and broadcasters using HDMI mirrorless and DSLR cameras, now available globally through resellers and its web store. Positioned as a more a...
Atomos Posts Profit and Reaffirms Outlook as Cost Cuts and Product Demand Lift H1 FY26
Feb 27, 2026
Atomos reported first-half FY26 revenue of $23.7 million, up 28% year on year, and EBITDA of $1.9 million, marking a return to profitability with a $0.2 million post-tax profit and two consecutive EBITDA-positive quarters. The result was driven by...
Atomos Reaffirms Creator-Focused Strategy and Ecosystem Vision
Feb 11, 2026
Atomos has reaffirmed its core value proposition of empowering creators and supporting the democratisation of content creation across social, professional video and entertainment segments. The company continues to emphasise intuitive product desig...
Atomos posts strongest quarterly sales in three years as EBITDA turns positive again
Jan 26, 2026
Atomos reported a sharp rebound in trading for the quarter ended 31 December 2025, with unaudited Q2 FY26 revenue rising 44% year-on-year to A$13.4 million and EBITDA improving to A$1.65 million, marking a second consecutive positive quarter after...
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.