Anterix Inc.
ATEXCommunication ServicesNASDAQTelecom Services · Last scanned May 28, 2026
Scan Results
Daily timeframe1 of 4 indicators bearish as of May 27
Headquartered within the communication services sector, Anterix Inc. focuses on Telecom Services services and products. Anterix Inc. focuses on the commercialization of spectrum assets to enable the targeted utility and critical infrastructure customers to deploy private broadband networks and solutions. The company carries a $1.19B market cap, placing it firmly in the small-cap category. The company offers CatalyX, an active ecosystem platform; complementary spectrum; anterix security collective; and rural broadband services.
Market Cap
$1.19B
Beta
0.86
P/E (TTM)
14.65
P/E (Fwd)
-86.09
EPS (TTM)
$4.35
EPS (Fwd)
$-0.74
ROE
42.7%
ROA
-7.0%
Cash
$29.5M
Total Debt
$4.6M
Free CF
-$36.4M
52W Change
136.4%
Annual Financials
Cash vs Debt
Anterix Inc. holds $29.5M in cash against $4.6M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Free cash flow is running at -$36.4M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of 42.7% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has grown from $1.1M (2022) to $6.0M (2025), reflecting a 456% increase over the period.
With cash comfortably exceeding debt, ATEX has financial flexibility that may help navigate uncertain periods. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. No single metric tells the full story. Reviewing ATEX's risk profile alongside its fundamentals and technical indicators provides a more complete picture.