ATEX NASDAQ
Anterix Inc.
1W: +7.8%
1M: +4.7%
3M: -2.9%
YTD: +285.2%
1Y: +335.7%
3Y: +176.6%
5Y: +40.8%
$85.62
+5.98 (+7.51%)
Weekly Expected Move ±8.6%
$62
$68
$75
$81
$88
Credit Risk of going bust: lower than 83% of companies Debt: 0.2% 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 $1.68B.
Distance to default 10.39 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.0M (short-term plus half of long-term), stock volatility 63.2%; 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 $1.68B.
Distance to default 10.39 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.0M (short-term plus half of long-term), stock volatility 63.2%; 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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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
$6M
+118.8% ▲
Capital Expenditures
$31K
+99.8% ▲
5Y CAGR: -70.6%
Free Cash Flow
$5M
+111.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$990K
+88.2% ▲
Net Change in Cash
$50M
+478.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$38M | -$16M | -$9M | -$11M | $91M |
| Depreciation & Amort. | $1M | $1M | $844K | $548K | $464K |
| Stock-Based Comp. | $14M | $18M | $16M | $14M | $11M |
| Change in Working Capital | $50M | $7M | $75M | $7M | $37M |
| Other Non-Cash Items | -$11M | -$38M | -$41M | -$39M | -$134M |
| Operating Cash Flow | $18M | -$27M | $42M | -$29M | $6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$27M | -$307K | -$87K | -$31K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $68M |
| Other Investing | -$26M | $0 | $8M | $23M | -$27M |
| Investing Cash Flow | -$27M | -$27M | $8M | $23M | $41M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$15M | -$8M | -$25M | -$8M | -$990K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $13M | -$2M | -$464K | $2M | -$770K |
| Financing Cash Flow | -$2M | -$8M | -$25M | -$7M | $4M |
| Net Change in Cash | -$12M | -$62M | $25M | -$13M | $50M |
| Cash End of Period | $106M | $43M | $68M | $55M | $105M |
| Free Cash Flow | -$9M | -$54M | $25M | -$47M | $5M |