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Atomos Limited (AMS) Fair Value & Analysis

Technology · AU · Market cap A$19.3M

AL Atomos Limited AMS · AU
PriceA$0.0100
Fair ValueA$0.0100
Upside+0.0%
Quality95/100
Evidence: Low Range A$0.0100 – A$0.0100

Fair value as of: Jun 26, 2026

From 3 valuation models · updated 3 days ago

Share price −41.2% over the past month.

Price vs Fair Value (12 months)

A$0.0390 A$0.0030 Fair Value A$0.0100 Jun 2025 Jun 2026

12‑month range A$0.0030 – A$0.0390 · the A$0.0100 price screens below the A$0.0100 fair value. As of Jun 26, 2026.

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Analysis

Atomos Limited (AMS) currently trades at A$0.0100, while our model-based Fair Value estimate is A$0.0100 — implying the stock looks roughly 0.0% undervalued today. We read business quality at 95/100 (high quality), in the Technology sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.

Over the trailing twelve months, Atomos Limited generated revenue of A$37.8M at a net margin of -20.6%. Revenue grew 27.5% year over year. Net debt stands at A$14.4M. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) A$37.8M
Revenue growth (YoY) +27.5%
Net margin -20.6%
Return on equity -369%
Free cash flow −A$13.3M FY2025
Operating margin 5.3%
More key figures
EPS (TTM) A$-0.0100
EPS growth (YoY) -82.3%
Net debt A$14.4M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

Atomos Limited, together with its subsidiaries, engages in the manufacture and sale of video equipment in North America, Europe, the Middle East, Africa, the Asia Pacific, and internationally. It offers monitors, monitor-recorders, cloud-enabled products, and studio and broadcasting products, as well as accessories; and develops and sells software applications. The company also provides camera to cloud, streaming, live production, and editing services. Its products are used in the production of videos and TV/web commercials, social media content creation, music videos, corporate videos, sports and live events, houses of worship and weddings, documentary and wildlife, feature films, reality TV, and education and training. The company was formerly known as Tetsuwan Ltd and changed its name to Atomos Limited in October 2018. Atomos Limited was incorporated in 2009 and is based in Melbourne, Australia.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Atomos Limited reported revenue of A$32.7M in FY2025 versus A$78.6M in FY2021, a compound −19.7%/yr. Reported net income was −A$14.5M in FY2025.

Revenue −19.7%/yr
FY21 A$78.6M
FY22 A$73.0M
FY23 A$42.8M
FY24 A$35.7M
FY25 A$32.7M
Net income
FY21 A$4.2M
FY22 −A$10.4M
FY23 −A$61.1M
FY24 −A$22.4M
FY25 −A$14.5M

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Frequently asked questions

Is Atomos Limited (AMS) undervalued?
As of Jun 26, 2026, our model estimates a fair value of A$0.0100 versus a price of A$0.0100 — about +0% (undervalued). Model-based estimate, not financial advice.
What is the fair value of AMS?
Our 21-model fair value for Atomos Limited is A$0.0100 (as of Jun 26, 2026), built from audited fundamentals. The current price is A$0.0100.
What is the quality score of AMS?
Atomos Limited has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Atomos Limited (AMS)?
Atomos Limited reported trailing-twelve-month revenue of about A$37.8M (latest available figure, as of Jun 26, 2026).
What is the net profit margin of AMS?
The net profit margin of Atomos Limited is about -20.6%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.