Autoscope Technologies (AATC) AI Stock Analysis

Autoscope Technologies

(Other OTC:AATC)

Select Model

Rating:70Outperform

Price Target:$6.50▲(16.07% Upside)

Action:reiterated

Date:08/18/26

The stock scores 70, reflecting a solid financial foundation with high margins and strong cash flow, offset by recent revenue declines. Positive technical indicators suggest upward momentum, though the overbought stochastic signals caution. Attractive dividend yield and reasonable P/E contribute to favorable valuation.

Positive Factors

Healthy ProfitabilityThe 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 DeclineRepeated 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.

Autoscope Technologies (AATC) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $31.43M
Dividend Yield: 10.53%
Average Volume (3M): 4,610
Price to Earnings (P/E): 22.3
Beta (1Y): 0.19
Revenue Growth: -24.60%
EPS Growth: -56.32%
Country: US
Employees: 30
Sector: Technology
Sector Strength: 61
Industry: Hardware, Equipment & Parts

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 da...

Autoscope Technologies Financial Statement Overview

Summary

Revenue decline weighs on income statement (58), but strong balance sheet (72) and cash flow (70) reflect healthy margins, low leverage, and high cash conversion, resulting in a moderate overall financial score.

Income Statement

58Neutral

Balance Sheet

72Positive

Cash Flow

70Positive

Financial statement breakdown
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

Technical Analysis SentimentNeutral

Last Price5.60

Price Trends

50DMA5.77Negative

100DMA5.56Positive

200DMA5.43Positive

Market Momentum

MACD0.04Positive

RSI43.79Neutral

STOCH56.65Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AATC, the sentiment is Neutral. The current price of 5.60 is below the 20-day moving average (MA) of 5.82, below the 50-day MA of 5.77, and above the 200-day MA of 5.43, indicating a neutral trend. The MACD of 0.04 indicates Positive momentum. The RSI at 43.79 is Neutral, neither overbought nor oversold. The STOCH value of 56.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

AATC against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AATC	70Outperform	$31.43M	22.34	14.06%	10.53%	-24.60%	-56.32%
LGL	67Neutral	$85.14M	-337.50	-0.53%	―	26.35%	-130.90%
Sector *	61Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
NSYS	59Neutral	$29.68M	28.28	2.99%	―	6.00%	―
DAIO	45Neutral	$24.53M	-2.54	-68.36%	―	-21.81%	-225.39%

* Technology Sector Average

Performance Comparison

AATC and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
AATC	Autoscope Technologies Corporation	5.70	-0.31	-5.09%
DAIO	Data I/o	2.36	-0.65	-21.59%
LGL	LGL Group	6.75	0.81	13.60%
NSYS	Nortech	10.40	0.72	7.44%
FCUV	Focus Universal	3.27	-155.53	-97.94%

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.

Date of analysis: Aug 17, 2026

Autoscope Technologies AI Stock Analysis