ATOM · Atomera Inc
$4.78
-0.01 (-0.21%)
At close · Aug 21
Market Cap
$186.93M
Shares
39.02M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.78
Open$4.85
Day$4.66–4.92
52W close$1.99–12.11
Avg vol 30d599K
Short int6.0M · 15.5% float · 9.5d
Short vol65%
Last earningsAug 4, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Oct 31, 2026
Est · unconfirmed
· in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 6, 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
Sell
Momentum
Weak
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 15.1 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−7%
below
Price vs 50-day avg
−25%
below
RSI (14)
37
neutral
MACD trend
Positive
52-week position
28%
mid-range
Momentum
relative strength
1-month return
−8%
trailing
6-month return
−9%
trailing
YTD return
+116%
this year
Relative strength
−20%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $6 › 200d $5 — 50d above 200d
Institutional flow
Accumulating
+13% holders QoQ · +31 funds added
Insider flow
Distributing
Net -$661.1K over 90 days · 100% sells
Short interest
Falling
15.46% of float · ▼ -2.3% MoM · 9.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
122 holders — near 3-yr high, broad support
Squeeze score
68
elevated · 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
9.6%
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
NRE revenue
· Q4
$75,000 – $125,000
Prior guidance
period ended
· from the Earnings Call filed Sep 30, 2025
Non-GAAP operating expense
· full year 2025
$17.25M – $17.5M
Guided vs delivered
· last 1 settled
Revenue
Q4
guided $300,000 – $350,000
$550,000
Beat +69.2%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−7%
Bearish
Price vs 50-day avg
−25%
Bearish
RSI (14)
37
Neutral
MACD trend
Positive
Bullish
52-week position
28%
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $6 › 200d $5 — 50d above 200d
Institutional flow
Accumulating
+13% holders QoQ · +31 funds added
Insider flow
Distributing
Net -$661.1K over 90 days · 100% sells
Short interest
Falling
15.46% of float · ▼ -2.3% MoM · 9.5 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 · 28%
Range high $12
vs 200-day avg -7%
vs 50-day avg -25%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | -$5M | the second quarter of 2026 | — |
|
|
|||
| Total number of shares outstanding | 39M | as of June 30, 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
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
|
$186.93M | +116.3% | -88.4% | — | 15.5% |
|
ASML
Asml Holding NV
|
$672.29B | +64.9% | — | — | 0.3% |
|
AMAT
Applied Materials Inc /De
|
$393.97B | +91.6% | -12.6% | 42.9 | 1.8% |
|
LRCX
Lam Research Corp
|
$392.60B | +83.4% | +51.7% | 54.5 | 2.2% |
|
KLAC
Kla Corp
|
$241.53B | — | +11.7% | 50.5 | 2.1% |
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 | -14.6% | -7.7% | -8.8% | -7.4% | +116.3% |
| SPY | -1.4% | +3.6% | +11.6% | +2.5% | +12.3% |
| vs SPY | -13.3% | -11.4% | -20.3% | -9.9% | +104.0% |
Key facts
CIK
1420520
CUSIP
04965B100
13F (30d)
112 filings
111 filers
Visit website
Investor relations