ATOM · Atomera Inc

Track ATOM — free

$4.49 -0.13 (-2.86%)

Russell 2000 member Rebalance outlook locked

Market Cap

$164.68M

39.02M

Volume · Oct 6 244.99K Avg daily vol (3M) 535.75K

Up next

Next earnings call

Oct 31, 2026 Est · unconfirmed · in 4 wks

Latest filing: 10-Q

filed Aug 6, 2026

Q1 2026 earnings call transcript

call held May 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

$230,000

Trailing 12 months

Net income (TTM)

−$22.41M

Trailing 12 months

Revenue growth YoY

-51.9%

Year over year

Operating margin

-10,212.2%

Trailing 12 months

P / E (TTM)

—

Trailing earnings

FCF yield

-9.2%

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

$38.35M

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

+27.1%

Year over year · more shares

Price change (1Y)

-7.2%

Trailing year

Short interest

16.6%

Latest settlement · 14.3 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Neutral Momentum Neutral Sentiment Bullish Fundamentals Poor Quant / Vol Very High

Market backdrop VIX 15.5 · calm Equity put/call 0.59

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg −14%

below

Price vs 50-day avg −0%

below

RSI (14) 55

neutral

MACD trend Positive

52-week position 26%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Neutral

1-month return +14%

trailing

6-month return −8%

trailing

YTD return +109%

this year

Relative strength −20%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $5 › 200d $5 — 200d above 50d

Institutional flow Accumulating

2 of 122 funds reported for Sep 30 · net +298.8K sh shares

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

16.62% of float · ▼ -0.5% MoM · 14.3 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

122 holders — near 3-yr high, broad support

Squeeze score 71

high risk · 0–100

Fundamentals

Poor

Revenue growth −88%

Y/Y

Gross margin -413%

contracting

EPS growth +4%

Y/Y

Free cash flow $-14.9M

Quant / Vol

risk profile

Very High

Volatility 144%

annualized · 1-yr

Max drawdown −68%

past year

ATR 5.7%

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.

Guidance & track record

what management promised — and delivered

Latest guidance · from the Earnings Call filed Mar 31, 2026

Non-GAAP operating expense · 2026 annual Non-GAAP Initiated $18.5M

Prior guidance period ended · from the Earnings Call filed Mar 31, 2026

Revenue · Q2 $50,000 – $100,000

Guided vs delivered · last 1 settled

Revenue Q2

guided $50,000 – $100,000

guided $50,000 – $100,000 $158,000 Beat +110.7%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral

1 · 5 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−14% Bearish

Price vs 50-day avg

−0% Neutral

RSI (14)

55 Neutral

MACD trend

Positive Bullish

52-week position

26% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 3 of 6

Trend (MA cross) No cross

50d $5 › 200d $5 — 200d above 50d

Institutional flow Accumulating

2 of 122 funds reported for Sep 30 · net +298.8K sh shares

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

16.62% of float · ▼ -0.5% MoM · 14.3 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

122 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $2 Now $5 · 26% Range high $12

vs 200-day avg -14% vs 50-day avg 0%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Semiconductor Equipment & Materials — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
ATOM Atomera Inc this stock	$164.68M	+109.0%	-88.4%	—	16.6%
ASML Asml Holding NV	$703.84B	+73.8%	—	—	0.4%
LRCX Lam Research Corp	$394.43B	+102.0%	+51.7%	54.7	2.1%
AMAT Applied Materials Inc /De	$386.29B	+111.0%	-12.6%	42.0	1.8%
KLAC Kla Corp	$245.53B	—	+11.7%	51.3	1.8%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

121

% held: 58.8%
Reported: 2 of 122
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

View

Short & Settlement

Short Interest Falling

Shares short

6.5M

Days to cover: 14.3d
Change: -29.6K sh

View

Short Volume

Short vol %

45%

As of: Oct 5, 2026

Short Total

View

Fails to Deliver

FTD shares

17.4K

Value: $70.4K
As of: Sep 8, 2026

View

Off-Exchange

Off-exchange %

42.3%

Week of: Aug 31, 2026

Off-exch Lit

View

Financials

Revenue (FY)

$65.0K

Net income (FY): $-20.2M
EPS diluted: $-0.65

View

Filings

SEC Filings

Latest

10-Q

Filed: Aug 6, 2026
This year: 11

View

Proposed Sales

Value

$4.4K

Shares: 1.0K
Filed: Oct 1, 2026

View

Earnings & Events

Webcasts

Last webcast

Aug 4, 2026

View

Performance

	5D	20D	120D	MTD	YTD
ATOM	+11.3%	+14.4%	-8.3%	+6.0%	+109.1%
SPY	+1.2%	+0.6%	+11.6%	+1.6%	+13.6%
vs SPY	+10.1%	+13.8%	-19.9%	+4.4%	+95.4%

Key facts CIK 1420520 CUSIP 04965B100 13F (30d) 3 filings 3 filers Visit website Investor relations

ATOM · Atomera Inc

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance