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Aetherion Technologies
(TSX:AETR)
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Rating:47Neutral
Price Target:
C$2.50
▼(-1.96% Downside)
Action:Reiterated
Date:08/18/26
The score is held down primarily by weak financial performance (continued losses, materially lower TTM revenue, and negative operating/free cash flow) and bearish technical signals (price below key moving averages and negative MACD). The earnings call provides a meaningful offset via strong Cespira growth and improving profitability trajectory toward 2027 breakeven, while valuation is constrained by negative earnings and no indicated dividend support.
Positive Factors
Cespira growth and improving profitability
Cespira is showing meaningful commercial scaling alongside better unit economics, with revenue growth, a move to gross profit, and a sharply smaller net loss. If this trajectory continues, the joint venture could become a more significant contributor and support management’s 2027 breakeven target.
Negative Factors
Persistent losses and revenue contraction
The combination of recurring net losses, sharply lower trailing revenue, and continued operating losses indicates that the current business model has not yet achieved sustainable scale. Thin and uneven gross margins further limit the company’s ability to absorb costs or fund growth internally.
Read all positive and negative factors
Positive Factors
Negative Factors
Cespira growth and improving profitability
Cespira is showing meaningful commercial scaling alongside better unit economics, with revenue growth, a move to gross profit, and a sharply smaller net loss. If this trajectory continues, the joint venture could become a more significant contributor and support management’s 2027 breakeven target.
Read all positive factors
Aetherion Technologies (AETR) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$52.62M
Dividend YieldN/A
Average Volume (3M)4.88K
Price to Earnings (P/E)―
Beta (1Y)1.98
Revenue Growth-96.27%
EPS Growth32.55%
CountryCA
Employees112
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)-2.07
Shares Outstanding18,995,733
10 Day Avg. Volume6,907
30 Day Avg. Volume4,876
Financial Highlights & Ratios
PEG Ratio-0.08
Price to Book (P/B)0.40
Price to Sales (P/S)1.16
P/FCF Ratio-1.51
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$5.59Price Target Upside119.21% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-1.44
Revenue Forecast (FY)C$9.81M
Aetherion Technologies Business Overview & Revenue Model
Company Description
Westport Fuel Systems Inc. engages in the engineering, manufacturing, and supplying alternative fuel systems and components for use in transportation applications in Europe, Asia, North America, South America, and internationally. The company oper...
Aetherion Technologies Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
56
Neutral
Cash Flow
22
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.42M | 23.73M | 302.30M | 331.80M | 305.70M | 312.41M |
| Gross Profit | 628.09K | 2.20M | 57.59M | 48.94M | 36.20M | 48.15M |
| EBITDA | -14.97M | -18.64M | -5.40M | -33.24M | -28.81M | -18.18M |
| Net Income | -39.62M | -24.74M | -21.84M | -49.72M | -32.70M | 13.66M |
Balance Sheet | ||||||
| Total Assets | 84.87M | 94.14M | 291.62M | 355.75M | 407.45M | 471.31M |
| Cash, Cash Equivalents and Short-Term Investments | 23.91M | 27.11M | 37.24M | 54.75M | 86.18M | 124.89M |
| Total Debt | 2.54M | 4.70M | 52.78M | 82.83M | 76.42M | 97.92M |
| Total Liabilities | 32.68M | 25.45M | 154.60M | 195.30M | 203.49M | 234.89M |
| Stockholders Equity | 52.19M | 68.69M | 137.03M | 160.45M | 203.97M | 236.42M |
Cash Flow | ||||||
| Free Cash Flow | -13.58M | -18.11M | -9.74M | -28.77M | -46.11M | -57.95M |
| Operating Cash Flow | -11.80M | -15.37M | 7.18M | -13.19M | -31.58M | -43.79M |
| Investing Cash Flow | 14.44M | 12.81M | 4.47M | -15.41M | 17.65M | 2.29M |
| Financing Cash Flow | 4.98M | -10.34M | -25.21M | -2.22M | -22.46M | 104.73M |
Aetherion Technologies Technical Analysis
Positive
2.55
Price Trends
2.68
Positive
2.71
Positive
2.73
Positive
Market Momentum
0.07
Negative
50.93
Neutral
57.97
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:AETR, the sentiment is Positive. The current price of 2.55 is below the 20-day moving average (MA) of 2.73, below the 50-day MA of 2.68, and below the 200-day MA of 2.73, indicating a bullish trend. The MACD of 0.07 indicates Negative momentum. The RSI at 50.93 is Neutral, neither overbought nor oversold. The STOCH value of 57.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:AETR.
Aetherion Technologies Risk Analysis
Aetherion Technologies disclosed 33 risk factors in its most recent earnings report. Aetherion 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
Aetherion Technologies Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
47 Neutral | C$52.62M | -0.83 | -63.29% | ― | -96.27% | 32.55% | |
46 Neutral | C$12.55M | -3.72 | -152.14% | ― | -28.76% | 38.21% | |
41 Neutral | C$27.66M | -11.24 | 46.27% | ― | ― | 58.73% | |
40 Underperform | C$754.31K | -1.16 | 204.49% | ― | ― | -12.87% |
* Consumer Cyclical Sector Average
TSE:AETR
Aetherion Technologies
2.65
-0.14
-5.02%
TSE:ATHR
Aether Catalyst Solutions
0.01
-0.07
-86.67%
TSE:FHYD
First Hydrogen
0.30
-0.17
-36.56%
TSE:HC
Hypercharge Networks Corp.
0.09
-0.01
-10.00%
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.