ATEX NASDAQ
Anterix Inc.
1W: +2.3%
1M: -2.2%
3M: -12.8%
YTD: +258.2%
1Y: +310.7%
3Y: +153.3%
5Y: +32.6%
$85.62
+5.98 (+7.51%)
After Hours: $77.03 (-8.59, -10.03%)
Weekly Expected Move ±8.6%
$62
$68
$75
$81
$88
Credit Risk of going bust: lower than 82% of companies Debt: 0.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.03 (down more than 99.9%), Anterix Inc. would be worth roughly what it owes.
Total debt $4.1M against a stock market value of $1.56B.
Distance to default 10.34 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.0M (short-term plus half of long-term), stock volatility 62.8%; Altman Z'' 1.06. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.03 (down more than 99.9%), Anterix Inc. would be worth roughly what it owes.
Total debt $4.1M against a stock market value of $1.56B.
Distance to default 10.34 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.0M (short-term plus half of long-term), stock volatility 62.8%; Altman Z'' 1.06. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$465M
+39.7% ▲
5Y CAGR: +13.0%
Total Liabilities
$203M
+14.9% ▲
5Y CAGR: +38.0%
Shareholders Equity
$262M
+67.5% ▲
5Y CAGR: +4.3%
Cash & Investments
$99M
+108.0% ▲
5Y CAGR: -3.5%
Total Debt
$4M
-18.0% ▼
5Y CAGR: -9.0%
Net Debt
-$94M
-124.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $106M | $43M | $61M | $47M | $99M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $106M | $43M | $61M | $47M | $99M |
| Net Receivables | $238K | $14M | $9M | $10M | $11M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $10M | $2M | $4M | $3M | $11M |
| Total Current Assets | $116M | $59M | $73M | $61M | $120M |
| Property, Plant & Equip. | $7M | $7M | $6M | $6M | $5M |
| Goodwill & Intangibles | $151M | $202M | $217M | $229M | $311M |
| Long-Term Investments | $400K | $0 | $8M | $8M | $0 |
| Other Non-Current Assets | $4M | $10M | $21M | $29M | $30M |
| Total Non-Current Assets | $172M | $219M | $252M | $272M | $345M |
| Total Assets | $288M | $279M | $325M | $333M | $465M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $755K | $696K | $1M | $15M |
| Short-Term Debt | $2M | $0 | $3M | $0 | $1M |
| Deferred Revenue | $1M | $3M | $6M | $6M | $15M |
| Other Current Liabilities | $872K | $20M | $52K | $10M | $5M |
| Total Current Liabilities | $10M | $32M | $18M | $27M | $36M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $21M | $513K | $16M | $15M | $6M |
| Total Non-Current Liabilities | $92M | $67M | $146M | $149M | $167M |
| Total Liabilities | $102M | $99M | $164M | $177M | $203M |
| — Equity — | |||||
| Common Stock | $2K | $2K | $2K | $2K | $2K |
| Retained Earnings | -$314M | -$338M | -$372M | -$392M | -$302M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $186M | $180M | $161M | $157M | $262M |
| Total Liabilities & Equity | $288M | $279M | $325M | $333M | $465M |
| — Key Metrics — | |||||
| Total Debt | $6M | $5M | $8M | $5M | $4M |
| Net Debt | -$100M | -$39M | -$52M | -$42M | -$94M |
| Total Investments | $400K | $0 | $8M | $8M | $0 |