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AEY Addvantage Technologies

ADDvantage Technologies Group, Inc. is a communications infrastructure services and equipment provider operating a diversified group of companies through its Wireless Infrastructure Services and Telecommunications segments. Through its Wireless segment, Fulton Technologies provides turn-key wireless infrastructure services including the installation, modification and upgrading of equipment on communication towers and small cell sites for wireless carriers, national integrators, tower owners and major equipment manufacturers. Through its Telecommunications segment, Nave Communications and Triton Datacom sell equipment and hardware used to acquire, distribute, and protect the communications signals carried on fiber optic, coaxial cable and wireless distribution systems. The Telecommunications segment also offers repair services focused on telecommunication equipment and recycling surplus and related obsolete telecommunications equipment.

Company profile

Ticker
AEY
Exchange
CEO
Joseph E. Hart
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
ADDVANTAGE MEDIA GROUP INC /OK
SEC CIK
IRS number
731351610

AEY stock data

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Calendar

14 May 21
2 Aug 21
30 Sep 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Sep 20 Sep 19 Sep 18 Sep 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 5.24M 5.24M 5.24M 5.24M 5.24M 5.24M
Cash burn (monthly) 142.67K 436.07K 1.02M 600.44K 134K 310.58K
Cash used (since last report) 584.57K 1.79M 4.18M 2.46M 549.06K 1.27M
Cash remaining 4.65M 3.45M 1.05M 2.78M 4.69M 3.97M
Runway (months of cash) 32.6 7.9 1.0 4.6 35.0 12.8

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
17 May 21 Jimmy R Taylor Common Stock Grant Aquire A No No 2.45 10,000 24.5K 85,000
31 Mar 21 Jarrod M Watson Common Stock Sale back to company Dispose D No No 0 50,000 0 40,937
10 Dec 20 Chymiak Susan C Common Stock Sell Dispose S Yes No 4.17 2,475 10.32K 1,085,738
9 Dec 20 Franz Thomas Common Stock Gift Dispose G No No 0 6,800 0 95,705
9 Dec 20 Chymiak Susan C Common Stock Sell Dispose S Yes No 3.9 100,000 390K 1,088,213
27 Nov 20 Chymiak Susan C Common Stock Sell Dispose S Yes No 2.85 40,547 115.56K 1,188,213

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

4.7% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 21 20 +5.0%
Opened positions 4 6 -33.3%
Closed positions 3 4 -25.0%
Increased positions 8 4 +100.0%
Reduced positions 3 4 -25.0%
13F shares
Current Prev Q Change
Total value 1.5M 1.59M -5.9%
Total shares 575.64K 532.99K +8.0%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Dimensional Fund Advisors 122.24K $318K -12.8%
Bridgeway Capital Management 90K $234K -10.0%
Vanguard 87.75K $228K +11.5%
Creative Planning 72.73K $189K -18.0%
Squarepoint Ops 50.38K $131K NEW
Citadel Advisors 36.85K $96K +147.7%
Axiom Investment Management 24.67K $64K NEW
TFC Truist Financial 21K $55K 0.0%
J.W. Cole Advisors 12K $31K NEW
Geode Capital Management 11.93K $31K 0.0%
Largest transactions
Shares Bought/sold Change
Squarepoint Ops 50.38K +50.38K NEW
VIRT Virtu Financial 0 -39.6K EXIT
Axiom Investment Management 24.67K +24.67K NEW
Citadel Advisors 36.85K +21.97K +147.7%
Dimensional Fund Advisors 122.24K -18.01K -12.8%
Creative Planning 72.73K -16K -18.0%
J.W. Cole Advisors 12K +12K NEW
Two Sigma Securities 10.54K +10.54K NEW
Bridgeway Capital Management 90K -10K -10.0%
Vanguard 87.75K +9.05K +11.5%

Financial report summary

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Management Discussion
  • Item 2.  Management’s Discussion and Analysis of Financial Condition and Results of Operations.
  • Certain statements in Management's Discussion and Analysis (“MD&A”), other than purely historical information, including estimates, projections, statements relating to our business plans, objectives and expected operating results, and the assumptions upon which those statements are based, are “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995, Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934, as amended (the “Exchange Act”). These forward-looking statements generally are identified by the words “estimates,” “projects,” “believes,” “plans,” “intends,” “will likely result,” and similar expressions. Forward-looking statements are based on current expectations and assumptions that are subject to risks and uncertainties which may cause actual results to differ materially from the forward-looking statements. These statements are subject to a number of risks, uncertainties and developments beyond our control or foresight, including changes in the trends of the wireless infrastructure services industry, changes in the trends of the telecommunications industry, changes in our supplier agreements, technological developments, changes in the general economic environment, the potential impact of the novel strain of coronavirus (“COVID-19”) pandemic, the growth or formation of competitors, changes in governmental regulation or taxation, the potential forgiveness of any portion of the PPP Loan, changes in our personnel and other such factors. Our actual results, performance or achievements may differ significantly from the results, performance or achievements expressed or implied in the forward-looking statements. We do not undertake any obligation to publicly release any revisions to these forward-looking statements to reflect events or circumstances after the date of this report or to reflect the occurrence of unanticipated events.
  • The Company reports its financial performance based on two external reporting segments: Wireless and Telecommunications.  These reportable segments are described below.
Content analysis
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Positive
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Constraining
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Readability
H.S. sophomore Avg
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