AtaiBeckley Inc. (ATAI) intrinsic value & 10-year financials

AtaiBeckley Inc. (ATAI) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 3 fiscal years revenue grew 1227.6% a year to $4.1M, with an average return on invested capital of -206.2%.

Graham intrinsic value
—
Revenue (FY2025)
$4.1M
Revenue growth (3-yr CAGR)
1227.6%
ROIC (10-yr avg)
-206.2%
Free cash flow (FY2025)
-$103.6M

ATAI 10-year financial history

Fiscal year Revenue Net income EPS (diluted) Free cash flow Operating margin ROIC
FY2025 $4.1M -$660.0M -$2.91 -$103.6M -15751.1% -327.1%
FY2024 $308.0K -$149.3M -$0.93 -$82.4M -33341.2% -85.4%
FY2023 — — — — — —

Source: annual 10-K filings on SEC EDGAR. Figures in USD.

Executive summary

AtaiBeckley Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.

AtaiBeckley Inc. has historically struggled to out-earn its cost of capital, averaging just -44.3% ROIC.

AtaiBeckley Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.

Benjamin Graham lens

Under Benjamin Graham's formula using SEC EDGAR fundamentals, AtaiBeckley Inc. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-96.66 per share.

ATAI stock: frequently asked questions

What is the intrinsic value of AtaiBeckley Inc. (ATAI) stock?

Graham's formula only works with positive earnings. AtaiBeckley Inc. reported diluted EPS of -$2.91 in fiscal 2025, so no Graham value is shown. The 10-year table shows revenue and cash-flow trends instead.

Does AtaiBeckley Inc. generate free cash flow?

AtaiBeckley Inc. generated -$103.6M of free cash flow (operating cash flow minus capital expenditures) in fiscal 2025. Free cash flow was positive in 0 of the last 2 reported years.

What is ATAI's return on invested capital?

Average ROIC over the last 3 fiscal years was -206.2%, and average return on equity was -259.4%. Sustained ROIC above about 15% usually points to a durable competitive advantage.

Where does this ATAI data come from?

From AtaiBeckley Inc.'s annual 10-K filings on SEC EDGAR, most recently filed May 12, 2026. Prices are end-of-day snapshots; valuations are formula outputs, not investment advice.

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