ATOM · Atomera Inc
$5.32
+0.08 (+1.43%)
At close · Aug 6
Market Cap
$205.78M
Shares
38.72M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.32
Open$5.24
Day$5.02–5.58
52W$1.89–12.37
Avg vol 30d785K
Short int6.2M · 16.0% float · 8.4d
Short vol54%
Last earningsAug 4, 2026
DataJan 2020–Aug 2026
Filing10-Q · May 5
Up next
Next earnings call
Oct 31, 2026
Est · unconfirmed
· in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 5, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 15.2 · calm
Equity put/call 0.60
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+6%
above
Price vs 50-day avg
−27%
below
RSI (14)
42
neutral
MACD trend
Positive
52-week position
33%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−22%
trailing
6-month return
+122%
trailing
YTD return
+141%
this year
Relative strength
+111%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $7 › 200d $5 — 50d above 200d
Institutional flow
Accumulating
37 of 107 funds reported for Jun 30 · net +414.6K sh shares · +8 new
Insider flow
Distributing
Net -$1.4M over 90 days · 100% sells
Short interest
Rising
15.95% of float · ▲ +5.4% MoM · 8.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
107 holders — near 3-yr high, broad support
Squeeze score
82
high risk · 0–100
Fundamentals
Revenue growth
−88%
Y/Y
Gross margin
-413%
contracting
EPS growth
+4%
Y/Y
Free cash flow
$-14.9M
Balance sheet
$19.2M
net cash
Quant / Vol
risk profile
Volatility
146%
annualized · 1-yr
Max drawdown
−63%
past year
ATR
11.2%
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
Latest guidance
· from the Earnings Call filed Sep 30, 2025
Q4
NRE revenue
$75,000 – $125,000
full year 2025
Non-GAAP operating expense
Non-GAAP
Initiated
$17.25M – $17.5M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+6%
Bullish
Price vs 50-day avg
−27%
Bearish
RSI (14)
42
Neutral
MACD trend
Positive
Bullish
52-week position
33%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $7 › 200d $5 — 50d above 200d
Institutional flow
Accumulating
37 of 107 funds reported for Jun 30 · net +414.6K sh shares · +8 new
Insider flow
Distributing
Net -$1.4M over 90 days · 100% sells
Short interest
Rising
15.95% of float · ▲ +5.4% MoM · 8.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
107 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $2
Now $5 · 33%
52-wk high $12
vs 200-day avg +6%
vs 50-day avg -27%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | -4.9M | Q1 2026 | — |
|
|
|||
| Total number of shares outstanding | 38.7M | Q1 2026 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Semiconductor Equipment & Materials — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ATOM
this stock
Atomera Inc
|
$205.78M | +140.5% | +116.7% | — | 16.0% |
|
ASML
Asml Holding NV
|
$654.65B | +60.1% | — | — | 0.3% |
|
AMAT
Applied Materials Inc /De
|
$418.80B | +105.8% | -12.6% | 49.6 | 2.1% |
|
LRCX
Lam Research Corp
|
$382.39B | +79.9% | +51.7% | 57.8 | 2.4% |
|
ATEYY
Advantest Corp
|
$150.42B | +64.4% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ATOM | +4.4% | -22.2% | +122.4% | +3.0% | +140.5% |
| SPY | +5.5% | +3.3% | +11.3% | +3.1% | +12.9% |
| vs SPY | -1.1% | -25.5% | +111.1% | -0.1% | +127.6% |
Key facts
CIK
1420520
CUSIP
04965B100
13F (30d)
29 filings
29 filers
Visit website
Investor relations