ATEYY
Daily closes · 1Y (252 sessions) · +173.2% · range 70.73–237.44
The Businesswhat the company reports
Business & cash flow
| FCF / revenue | 29.7% |
|---|---|
| Gross margin | 65.7% |
| ROIC | 44.3% |
| Forward P/E | — |
No annual filing with both total assets and a cash-flow figure is cached for this name, so neither validated measure can be computed. FCF/revenue is shown instead, which is not the validated measure.
Price vs Earnings growth
Price has run ahead of forward EPS growth by 77.9pp
Confidence 80.0/100
Drivers
| Forward EPS growth | +95.3% |
|---|---|
| Trailing price return (1y) | +173.2% |
Figures
| Trailing EPS | 3.24 |
|---|---|
| Trailing P/E | 64.64 |
Takeaway Price has moved further than forward earnings growth currently justifies — worth weighing against the rest of the entry case.
Valuation: dearer or cheaper than usual
Brown Bear holds too few quarterly filings for this company to measure a valuation range.
Dividends: what it pays you
ATEYY pays no dividend. Any return from owning it has to come from the share price. That is an ordinary choice rather than a fault — a company keeping its profit is reinvesting it, buying back shares, or holding it.
How similar companies reacted to their last report
| Peers with a recent report | 3 |
|---|---|
| Direction | 2 up, 1 down on their own last report |
| Typical move | ±1.4% |
Revenue up year on year Revenue down Price rose around the report Price fell around the report separate scales — a crossing means nothing
| Ticker | Quarter ending | Reported | Move around report | Next 20 sessions vs SPY |
|---|---|---|---|---|
| AMAT Applied Materials, Inc. | 2026-04-26 | 2026-05-21 (filing date) | +1.4% | +36.9% |
| KLAC KLA Corporation | 2026-03-31 | 2026-04-30 (filing date) | -5.0% | +7.3% |
| LRCX Lam Research Corporation | 2026-03-29 | 2026-04-23 (filing date) | +0.8% | +9.6% |
Peers are same-sector names closest to ATEYY by revenue — a coarse comp set, not a hand-picked one.
The Pricewhat the chart is doingTop ↑
Price Levels
| Strategy | Fair Value Anchor |
|---|---|
| Reference band | 191.78 — 210.48 |
| Protective stop | 186.42 (Atr, 7.3% risk) |
| Support | 173.87 (4 touches, 20.5% away) |
| Resistance | 223.61 (6.8% away) |
Takeaway The shares are nearer the ceiling than the floor: about 6.8% below 223.61, where sellers have turned up before, and 20.5% above 173.87, where buyers have stepped in before. That floor has held 4 times, which is how it was spotted. If someone bought at today's price and sold if it dropped through the level below, they would be about 7.3% out of pocket. That is all this figure means — an illustration of the risk, not a price to sell at.
Levels are computed from price structure. They describe where the engine locates support and extension — they are not targets, and not advice.
Ichimoku Cloud (Adaptive)
| Daily cloud | Price INSIDE the cloud | periods 8/23/46 (89% of classic 9/26/52) |
|---|---|
| Lines | Tenkan/Kijun BULL | cloud twist BULL |
| Cloud thickness | 99% percentile (thick — substantial structure) |
| Chikou span | Above price from 26 periods ago |
| Weekly cloud | Price ABOVE the weekly cloud (context only, not scored) |
Takeaway The stock is trading inside its cloud — a shaded band drawn from several of its own moving averages, currently 194.01 to 214.09. Inside the band those averages disagree with each other, so the indicator is not saying much either way. Its shorter-term averages point the other way, so this is a mixed reading rather than a clear one. The band is unusually wide at the moment, so it marks a broad zone rather than a single level.
Trailing returns
| 21 days | +5.9% |
|---|---|
| 63 days | +27.4% |
| 126 days | +24.7% |
| 252 days | +161.3% |
| Below 252d high | 11.8% |
Trend context
| Position | Far above trend |
|---|---|
| Extension | Extremely extended |
| Trend slope | Rising |
| Direction of travel | Diverging from trend |
Takeaway Extreme upside extension is still moving away from fair trend; chase risk is elevated.
Volatility
| State | In a squeeze |
|---|---|
| Current band width | 16.9% of price |
| Recent tightest | 16.9% (0 sessions ago, narrower than 98.0% of its history) |
| Expansion since | 1.00× |
| Band | 199.87 — 236.78 |
Takeaway Lately this share price has been swinging around inside a range roughly 17% wide, and it recently went unusually quiet — calmer than it has been 98% of the time. When a stock goes quiet like this, its next move tends to look big by comparison. But quiet says nothing about which way it will go: Brown Bear tested calm-before-a-move as a reason to buy, and it did not work.
Historical trends
History begins when the site started recording, not when the company listed, so a short line means a short record and nothing more.
Repair Pathway
- Nearest Trigger MACD histogram acceleration turns positive repair trigger repair engine identifies this as the nearest technical repair catalyst · Improving
- Trigger 2 Volume confirmation above 1.2x +0.20x volume confirmation would improve confidence in the pathway · Broadly stable
- Trigger 3 MACD bullish crossover secondary repair secondary repair catalyst could add confirmation if the primary trigger develops · Deteriorating rapidly
- Trigger 4 Relative strength stabilisation state change relative momentum rank supports RS stabilisation · Broadly stable
- Trigger 5 Bollinger recovery toward mid-band +0.19 band position price remains in the lower Bollinger zone; recovery toward mid-band would support repair · Broadly stable
Who's Tradingthe flow behind the priceTop ↑
Insider activity
| Activity | No filings in the window |
|---|---|
| Buy filings | 0 |
| Sell filings | 0 |
Open-market Form 4 purchases and sales over the last 75 days, read from SEC EDGAR Form 4. Grants, option exercises, gifts and shares withheld for tax are excluded — they are compensation mechanics, not a decision to buy or sell. Reported Form 4 activity. Brown Bear tested insider cluster-buying as a return signal and rejected it as era-unstable; shown as fact, not signal.
Volume confirmation
| Volume-price trend | Above its signal line |
|---|---|
| Confirmation | Marginal |
No absorption or distribution event in the recent window.
Takeaway Slightly more shares change hands on rising days than on falling ones, but the gap is too small to read anything into.
Options Positioning
no listed options chain
Context & Methodthe record, and how it was builtTop ↑
Relative Rotation
Stock Rotation Headwind
Rotation health 28.3/100; Severe Rotation Headwind.
| Rotation health | 28.3 |
|---|---|
| Rotation strength | 82.0 |
| Leg | Quadrant | RS-Ratio | RS-Mom |
|---|---|---|---|
| Stock vs sector | Lagging | 97.9 | 85.9 |
| Stock vs SPY | Lagging | 100.0 | 84.9 |
| Sector vs SPY | Weakening | 107.7 | 85.0 |
Direction of travel: South-West / deteriorating rotation
Position only. Brown Bear's RRG redesign programme is closed — five constructions, none beat an appropriate null — so this section describes where the name sits, and is not a signal.
News Headlines
- Loading headlines\u2026
Headlines are supplied by third-party feeds and are not written, ranked or interpreted by Brown Bear. They feed no score on this page.
Detailed Scoring
Positive signals
- Piotroski F-score 5/9 (+10.0)
- Altman Z-score 3.97 (+5.0)
- Gross margin quality: 65.7% (+16.8)
- ROIC quality: 44.3% (+30.0)
- FCF margin quality: 29.7% (+19.8)
- Gross margin improving by 8.7 pts (+4.0)
- ROIC improving by 17.4 pts (+10.0)
- FCF margin improving by -7.0 pts (+-3.0)
- High earnings quality (accrual ratio 0.034) (+2.0)
- Track 1: relative momentum rank 0.97 (+5.0)
- Track 1: EMA20 slope improving 0.7% (+1.7)
- Track 1: VPT strength 0.03 (+0.6)
- Track 1: price above EMA50 by 4.0% (+2.5)
- Track 1: EMA50 slope improving 4.4% (+3.0)
- Track 1: EMA50 support proximity 4.0% (+1.7)
- Track 1: Bollinger position 0.26 (+5.9)
Negative signals
- Track 1: weak MACD histogram (-2.45)
- Track 1: weak volume confirmation (0.09x average)
- Relative strength versus sector deteriorating
- Track 1: negative 20-day momentum acceleration (-0.04)
- Track 1: bearish DI spread (-2.1)
- Track 1: price below EMA20 by 2.0%
- Track 1: MACD histogram deteriorating (-2.19)
- Track 1: weak MACD line/signal structure (-5.0)
- Track 1: MACD slope deteriorating (-5.0)
- Track 1: RSI deterioration/extension 47.3, 5-day change -7.7
Chase risk is not elevated for this name, so extension penalties are omitted from the negative signals above.