ATEXAnterix Inc.
Telephone Communications (no Radiotelephone)
- Revenue
- $7M
- 7.8% YoY
- Operating margin
- 1444.9%
- 844% YoY
- EBITDA
- $94M
- 945% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- —
- AI in 10-K
- —
Red flags 1 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear61× net incomeCash flow under 80% of net income
- Dilutive SBCFired177% of revenueOver 10% of revenue
- Payouts exceed cash flowClear18% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear—Over 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $1M | $2M | $4M | $6M | $7M | 7.8% |
| Operating income | −$37M | −$16M | −$10M | −$12M | $94M | 902% |
| Net income | −$38M | −$16M | −$9K | −$11K | $91K | 897% |
| Operating cash flow | $18M | −$27M | $42M | −$29M | $6M | 119% |
| Capex | $1M | $2M | $307K | $87K | $31K | 64% |
| Stock-based comp | $14M | $18M | $16M | $14M | $11M | 15% |
| Buybacks | $15M | $8M | $25M | $8M | $990K | 88% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $4M · 14
- Net
- −$4M
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2026 | — | — | 116 | — |
| FY2025 | — | — | 111 | — |
| FY2024 | — | — | 102 | — |