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Atomos
(Sydney:AMS)
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Rating:39Underperform
Price Target:
AU$0.01
▲(0.00% Upside)
Action:Reiterated
Date:07/10/26
The score is driven primarily by weak financial performance, including declining revenue, large losses, negative equity, and negative cash generation. Technicals add further pressure with a broadly bearish trend (price below major moving averages and negative MACD), while valuation provides only limited support due to an uninformative negative P/E and no dividend yield data.
Positive Factors
Niche professional product portfolio
Atomos’s focused product set (on-camera monitor-recorders and workflow tools) targets professional and prosumer creators, creating durable product-market fit. These specialized devices integrate into production workflows, driving repeat purchases and long-term customer relationships rather than one-off commodity sales.
Negative Factors
Weak profitability margins
Deep, sustained negative margins reflect structural issues in pricing, cost or scale. Over multiple quarters this erodes retained earnings and limits reinvestment in R&D, marketing, or distribution, forcing reliance on external funding and constraining the company’s ability to execute long-term growth plans.
Read all positive and negative factors
Positive Factors
Negative Factors
Niche professional product portfolio
Atomos’s focused product set (on-camera monitor-recorders and workflow tools) targets professional and prosumer creators, creating durable product-market fit. These specialized devices integrate into production workflows, driving repeat purchases and long-term customer relationships rather than one-off commodity sales.
Read all positive factors
Atomos (AMS) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$16.37M
Dividend YieldN/A
Average Volume (3M)1.88M
Price to Earnings (P/E)―
Beta (1Y)2.36
Revenue Growth4.02%
EPS Growth63.84%
CountryAU
Employees55
SectorTechnology
Sector Strength88
IndustryConsumer Electronics
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,488,414,900
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)0.04
Revenue Forecast (FY)AU$144.40M
Atomos Business Overview & Revenue Model
Company Description
Based in Carlton, Australia, Atomos Limited is a video technology firm established in 2009. The company, formerly Tetsuwan Ltd until its rebrand in October 2018, manufactures and distributes monitor-recorder products for content creators around th...
How the Company Makes Money
Atomos primarily makes money by selling video production products (hardware) to the professional and prosumer content-creation market, typically through a global network of resellers and channel partners as well as direct sales where applicable. K...
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$1.44B | 119.99 | 28.89% | ― | 1038.95% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | AU$172.87M | -11.67 | -9.17% | ― | -10.94% | -546.46% | |
50 Neutral | AU$3.63M | 3.23 | 26.81% | 285.71% | -17.34% | ― | |
49 Neutral | AU$27.17M | -5.79 | -51.31% | ― | 6.10% | -7.14% | |
46 Neutral | AU$13.07M | -100.00 | -2.67% | ― | 25.60% | 76.00% | |
39 Underperform | AU$16.37M | -2.17 | 109.60% | ― | 4.02% | 63.84% |
* Technology Sector Average
AU:AMS
Atomos
0.01
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Atomos Corporate Events
Atomos moves to reassure investors over CEO’s private legal dispute
Jul 24, 2026
Atomos has clarified that legal proceedings filed in the Federal Court of Australia by its Managing Director and CEO, Peter Barber, against Blackmagic Design Pty Ltd relate solely to his personal shareholding and are a private matter. The company ...
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.