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Atomos
(Sydney:AMS)
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Rating:46Neutral
Price Target:
AU$0.02
▼(-25.00% Downside)
Action:Upgraded
Date:09/06/26
The score is mainly held down by weak financial quality: negative equity and persistently negative operating/free cash flow despite the 2026 return to profitability. Technical indicators provide some near-term support (positive MACD and price above short-term averages), while valuation is only neutral with a moderate P/E and no dividend yield data to offset the balance-sheet and cash-burn risks.
Positive Factors
Return to Profitability
The return to positive EBIT and net income marks a meaningful improvement in operating performance after several loss-making years. If maintained, profitability can strengthen internal funding capacity, support product investment, and improve resilience across the next several reporting periods.
Negative Factors
Negative Shareholders’ Equity
Negative equity materially reduces balance-sheet flexibility and indicates that accumulated losses have outweighed the company’s capital base. Together with higher debt, this can constrain investment choices, increase dependence on external funding, and reduce the buffer available during operating setbacks.
Read all positive and negative factors
Positive Factors
Negative Factors
Return to Profitability
The return to positive EBIT and net income marks a meaningful improvement in operating performance after several loss-making years. If maintained, profitability can strengthen internal funding capacity, support product investment, and improve resilience across the next several reporting periods.
Read all positive factors
Atomos (AMS) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$22.33M
Dividend YieldN/A
Average Volume (3M)717.96K
Price to Earnings (P/E)21.4
Beta (1Y)2.52
Revenue Growth25.02%
EPS GrowthN/A
CountryAU
Employees55
SectorTechnology
Sector Strength88
IndustryConsumer Electronics
Share Statistics
EPS (TTM)<0.01
Shares Outstanding1,488,414,900
10 Day Avg. Volume1,208,287
30 Day Avg. Volume717,963
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
P/FCF Ratio0.00
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
42
Neutral
Balance Sheet
22
Negative
Cash Flow
18
Very Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 40.00M | 32.66M | 35.72M | 42.76M | 72.99M |
| Gross Profit | 6.99M | 8.49M | 11.20M | 4.71M | 28.49M |
| EBITDA | 2.37M | -10.63M | -18.51M | -56.09M | -4.94M |
| Net Income | 872.00K | -14.51M | -22.36M | -61.06M | -10.36M |
Balance Sheet | |||||
| Total Assets | 27.48M | 16.20M | 24.96M | 37.17M | 108.75M |
| Cash, Cash Equivalents and Short-Term Investments | 2.32M | 1.81M | 2.90M | 2.94M | 5.00M |
| Total Debt | 21.81M | 16.18M | 5.17M | 9.54M | 18.60M |
| Total Liabilities | 29.55M | 27.23M | 22.61M | 27.41M | 54.51M |
| Stockholders Equity | -2.63M | -11.02M | 2.35M | 9.77M | 54.24M |
Cash Flow | |||||
| Free Cash Flow | -5.42M | -13.27M | -9.16M | -5.68M | -32.38M |
| Operating Cash Flow | -5.13M | -13.27M | -9.12M | -2.56M | -26.45M |
| Investing Cash Flow | -4.46M | -3.00K | -41.00K | -4.92M | -5.95M |
| Financing Cash Flow | 10.10M | 12.12M | 9.14M | 5.34M | 11.41M |
Atomos Technical Analysis
Positive
0.02
Price Trends
0.03
Positive
Market Momentum
<0.01
Negative
61.98
Neutral
95.24
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AMS, the sentiment is Positive. The current price of 0.02 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.03, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 61.98 is Neutral, neither overbought nor oversold. The STOCH value of 95.24 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:AMS.
Atomos Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | AU$5.01M | 0.36 | 269.93% | 241.38% | -29.24% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | AU$1.05B | 70.70 | 16.66% | ― | 570.70% | ― | |
59 Neutral | AU$223.47M | -11.04 | -12.81% | ― | 9.19% | -207.32% | |
49 Neutral | AU$26.55M | -4.89 | -66.74% | ― | 31.91% | ― | |
46 Neutral | AU$22.33M | 21.43 | -30.61% | ― | 25.02% | ― | |
46 Neutral | AU$11.77M | -15.00 | -22.87% | ― | 22.37% | 73.68% |
* Technology Sector Average
AU:AMS
Atomos
0.02
<0.01
15.38%
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Atomos Corporate Events
Atomos returns to profit as restructuring boosts FY26 results
Aug 31, 2026
Atomos reported a sharp turnaround in its financial performance for the year to 30 June 2026, with revenue rising 22.5% to $40.0 million and net profit after tax swinging to $0.9 million from a $14.6 million loss a year earlier. EBITDA moved from ...
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.