Want to see AU:AMS full AI Analyst Report?
Atomos (AMS) AI Stock Analysis
Atomos
(ASX:AMS)
The overall score is driven mainly by the high‑risk financial position: despite a return to revenue growth and modest profitability in 2026, negative equity, high leverage, and ongoing cash burn materially weaken the investment profile. Weak technicals—price below key moving averages, negative momentum indicators, and high volatility—add to downside risk and cap the score. A moderate P/E ratio offers a somewhat balanced valuation but does not offset the substantial financial and market‑trend risks, keeping the overall score toward the lower end of the scale.
Atomos (AMS) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 148.92K
- Dividend Yield
- ―
- Average Volume (3M)
- 536.55K
- Price to Earnings (P/E)
- 10.0
- Beta (1Y)
- 2.11
- Revenue Growth
- 24.08%
- EPS Growth
- ―
- Country
- Australia
- Employees
- 55
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Consumer Electronics
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 the g...
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. Key...
Atomos Financial Statement Overview
Summary
Financials reflect a high‑risk turnaround: revenue and profitability have only recently recovered after several years of heavy losses, while equity remains negative, leverage elevated, and cash flows still consistently negative, keeping balance sheet and cash‑generation risk very high despite improving operations.
Income Statement
40NegativeBalance Sheet
15Very NegativeCash Flow
20Very Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 40.00M | 39.70M | 32.66M | 35.72M | 42.76M | 72.99M |
| Gross Profit | 6.99M | 6.69M | 8.49M | 11.20M | 4.71M | 28.49M |
| EBITDA | 2.37M | 2.06M | -10.63M | -18.51M | -56.09M | -4.94M |
| Net Income | 872.00K | 872.00K | -14.51M | -22.36M | -61.06M | -10.36M |
Balance Sheet | ||||||
| Total Assets | 27.48M | 27.48M | 16.20M | 24.96M | 37.17M | 108.75M |
| Cash, Cash Equivalents and Short-Term Investments | 2.32M | 2.32M | 1.81M | 2.90M | 2.94M | 5.00M |
| Total Debt | 21.81M | 21.81M | 16.18M | 5.17M | 9.54M | 18.60M |
| Total Liabilities | 30.12M | 30.12M | 27.23M | 22.61M | 27.41M | 54.51M |
| Stockholders Equity | -2.63M | -2.63M | -11.02M | 2.35M | 9.77M | 54.24M |
Cash Flow | ||||||
| Free Cash Flow | -5.42M | -5.42M | -13.27M | -9.16M | -5.68M | -32.38M |
| Operating Cash Flow | -5.13M | -5.13M | -13.27M | -9.12M | -2.56M | -26.45M |
| Investing Cash Flow | -4.46M | -4.46M | -3,000 | -41.00K | -4.92M | -5.95M |
| Financing Cash Flow | 10.10M | 10.10M | 12.12M | 9.14M | 5.34M | 11.41M |
Atomos Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AMS, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.01, and below the 200-day MA of 0.02, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 34.79 is Neutral, neither overbought nor oversold. The STOCH value of 8.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:AMS.
Atomos Peers Comparison
Overall Rating
AU:ELS71Outperform
AU:BCC59Neutral
AU:1CG57.4Neutral
AU:AD847Neutral- AU:AMS41.7Neutral
AU:RKT39Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:ELS | 71Outperform | AUD 409.12M | 26.47 | 16.66% | ― | 570.70% | ― |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| AU:BCC | 59Neutral | AUD 3.54M | 0.25 | 269.93% | 375.61% | -29.24% | ― |
| AU:1CG | 57Neutral | AUD 9.15M | -11.67 | -22.87% | ― | 22.37% | 73.68% |
| AU:AD8 | 47Neutral | AUD 175.90M | -8.67 | -12.81% | ― | 9.19% | -207.32% |
| AU:AMS | 42Neutral | AUD 10.42M | 10.00 | -30.61% | ― | 24.08% | ― |
| AU:RKT | 39Underperform | AUD 28.12M | -4.81 | -66.74% | ― | 31.91% | 0.00% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:AMS | Atomos Ltd. | 0.01 | -0.01 | -52.38% | |
| AU:AD8 | Audinate Group Ltd. | 2.08 | -2.80 | -57.38% | |
| AU:ELS | Elsight Ltd. | 1.81 | 0.17 | 10.37% | |
| AU:RKT | Delta Drone International Ltd | 0.02 | 0.01 | 31.25% | |
| AU:1CG | UUV Aquabotix Ltd. | 0.01 | 0.00 | 0.00% | |
| AU:BCC | Beam Communications Holdings Limited | 0.04 | 0.02 | 86.36% |
Atomos Corporate Events
Atomos Announces Consolidation of Shares and Listed Options
Atomos Limited has announced a consolidation of its ordinary fully paid shares and several series of listed options, as part of a broader security reorganisation on the ASX. The consolidation covers ordinary shares and options expiring on various dat...
Atomos Appoints New Director, Reports No Initial Shareholding
Atomos Ltd has appointed Simon Traynor as a director effective 6 October 2026, and lodged an Initial Director’s Interest Notice with the ASX. The filing confirms that Traynor currently holds no relevant interests in Atomos securities and has no...
Atomos Options Lapse, Trimming Potential Future Dilution
Atomos Limited has notified the market that 3,000,000 AMSAJ options, which were due to expire on 30 June 2030 with an exercise price of $0.0067, have lapsed after the conditions attached to these rights were not met or became incapable of being satis...
Atomos Tightens Governance and Diversity Framework in 2026 Statement
Atomos Limited operates in the technology and media equipment sector, with a focus on providing video and content creation tools to professional and prosumer markets. As an ASX-listed company, it targets investors and stakeholders seeking exposure to...
Atomos Releases Comprehensive FY26 Annual Report
Atomos Limited has released its Annual Report for the financial year ended 30 June 2026, providing a comprehensive overview of its governance, operations, and financial performance. The report includes messages from the Chair and CEO, a detailed Dire...
Atomos Director Peter Barber Lifts Indirect Shareholding via On‑Market Trades
Atomos Limited has disclosed a change in the shareholding interests of director Peter Gordon Barber, reflecting increased indirect ownership via Monreii Pte Ltd. The filing underscores the company’s adherence to ASX reporting requirements and o...
Atomos issues new shares on employee option exercise, affirms regulatory compliance
Atomos Limited has issued 750,000 fully paid ordinary shares at $0.0067 each following the exercise of employee options, expanding its share capital without requiring a prospectus under Australian disclosure rules. The company has confirmed ongoing c...
Atomos Seeks ASX Quotation for New Employee Incentive Shares
Atomos Limited has applied for quotation of 750,000 new ordinary fully paid shares on the ASX, with the securities issued on 7 September 2026 and announced on 9 September 2026. The shares were created under the company’s employee incentive sche...
Atomos returns to profit as restructuring boosts FY26 results
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 a l...
Atomos moves to reassure investors over CEO’s private legal dispute
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 str...
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: Oct 09, 2026