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Autoscope Technologies
(OTC:AATC)
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Rating:67Neutral
Price Target:
$6.50
▲(17.97% Upside)
Action:Downgraded
Date:08/18/26
AATC scores mid-range primarily due to stable profitability, strong cash generation, and low leverage, offset by a meaningful and ongoing revenue decline that raises durability risk. Technicals add support with price above key moving averages and positive MACD, while valuation is helped by a very high dividend yield but tempered by a ~22.9 P/E.
Positive Factors
Healthy Profitability
The company remains profitable with strong gross, EBIT and EBITDA margins. This provides resilience through weaker demand and indicates that the existing business can generate earnings without relying on aggressive expansion.
Negative Factors
Persistent Revenue Decline
Repeated contraction in revenue is the clearest durability risk. If the smaller sales base persists, fixed costs may become harder to absorb, limiting earnings growth and weakening the company’s ability to sustain historical profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Healthy Profitability
The company remains profitable with strong gross, EBIT and EBITDA margins. This provides resilience through weaker demand and indicates that the existing business can generate earnings without relying on aggressive expansion.
Read all positive factors
Autoscope Technologies (AATC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$31.71M
Dividend Yield10.27%
Average Volume (3M)10.21K
Price to Earnings (P/E)22.9
Beta (1Y)0.24
Revenue Growth-24.60%
EPS Growth-56.32%
CountryUS
Employees30
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)0.25
Shares Outstanding5,514,682
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
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 (AATC), established in 1984 and based in Minneapolis, Minnesota, specializes in developing and distributing advanced video and radar processing systems. These solutions are instrumental for traffic management and...
Autoscope Technologies Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
72
Positive
Cash Flow
68
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.87M | 9.01M | 13.63M | 13.13M | 12.40M | 13.24M |
| Gross Profit | 8.50M | 8.65M | 12.99M | 12.40M | 9.47M | 10.23M |
| EBITDA | 2.13M | 2.22M | 6.88M | 5.70M | 1.00M | 4.13M |
| Net Income | 1.42M | 1.39M | 4.50M | 6.63M | 1.20M | 2.29M |
Balance Sheet | ||||||
| Total Assets | 11.69M | 12.05M | 19.17M | 25.65M | 21.10M | 22.37M |
| Cash, Cash Equivalents and Short-Term Investments | 2.66M | 2.67M | 7.45M | 12.43M | 4.32M | 8.23M |
| Total Debt | 1.49M | 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 | 9.83M | 10.25M | 17.13M | 22.55M | 18.62M | 19.79M |
Cash Flow | ||||||
| Free Cash Flow | 3.38M | 4.57M | 4.94M | 5.47M | 50.00K | -10.00K |
| Operating Cash Flow | 3.48M | 4.64M | 5.16M | 5.48M | 668.00K | 2.56M |
| Investing Cash Flow | -878.00K | 850.00K | 2.95M | 2.80M | -4.98M | -2.57M |
| Financing Cash Flow | -3.37M | -9.11M | -10.22M | -2.87M | -2.63M | -229.00K |
Autoscope Technologies Technical Analysis
Positive
5.51
Price Trends
5.40
Positive
5.32
Positive
5.41
Positive
Market Momentum
0.11
Negative
64.43
Neutral
75.76
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 5.51 is below the 20-day moving average (MA) of 5.60, above the 50-day MA of 5.40, and above the 200-day MA of 5.41, indicating a bullish trend. The MACD of 0.11 indicates Negative momentum. The RSI at 64.43 is Neutral, neither overbought nor oversold. The STOCH value of 75.76 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 |
|---|---|---|---|---|---|---|---|
67 Neutral | $31.71M | 22.89 | 14.06% | 10.89% | -24.60% | -56.32% | |
64 Neutral | $101.18M | -380.00 | 0.29% | ― | 26.35% | -130.90% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
55 Neutral | $34.79M | 32.03 | 2.99% | ― | 6.00% | ― | |
50 Neutral | $30.15M | -3.13 | -68.36% | ― | -21.81% | -225.39% |
* Technology Sector Average
AATC
Autoscope Technologies
5.69
-0.86
-13.09%
DAIO
Data I/O
2.98
-0.13
-4.18%
LGL
LGL Group
7.37
1.04
16.45%
NSYS
Nortech Systems
12.31
2.81
29.58%
FCUV
Focus Universal
10.43
-64.37
-86.06%
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.