ATCX · ATLAS CRITICAL MINERALS Corp
$3.40
+0.24 (+7.59%)
At close · Aug 14
Market Cap
$17.28M
Shares
3.47M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.40
Open$3.24
Day$3.17–3.40
Available close range$2.57–12.36
Avg vol 30d11K
Short int38K · 1.1% float · 3.6d
Short vol26%
DataJan 2026–Aug 2026
The closing range uses available history since Jan 9, 2026; less than a full year is stored.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−1%
below
RSI (14)
57
neutral
MACD trend
Positive
52-week position
8%
near low
Momentum
relative strength
1-month return
+7%
trailing
6-month return
−48%
trailing
Relative strength
−62%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Distributing
-25% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.10% of float · ▼ -47.8% MoM · 3.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
6 holders — 13F breadth
Squeeze score
43
elevated · 0–100
Fundamentals
Revenue growth
+7726%
Y/Y
Gross margin
-9%
contracting
EPS growth
−11%
Y/Y
Free cash flow
$-3.1M
Balance sheet
$30.2K
net cash
Quant / Vol
risk profile
Volatility
116%
annualized · 1-yr
Max drawdown
−79%
past year
ATR
7.4%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
−1%
Neutral
RSI (14)
57
Neutral
MACD trend
Positive
Bullish
52-week position
8%
Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Distributing
-25% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.10% of float · ▼ -47.8% MoM · 3.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
6 holders — 13F breadth
Price context
position in its available closing range
Range low $3
Now $3 · 8%
Range high $12
vs 50-day avg -1%
Illustrative technical + ownership context — a signal mix, not investment advice.
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
6
- % held
- 1.1%
- Net QoQ
- -108.7K sh
- Top holder
- UBS Group AG
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ATCX | +24.1% | +7.3% | -48.2% | +21.7% | — |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +23.7% | +2.8% | -61.9% | +17.7% | — |