EMAT · Evolution Metals & Technologies Corp.
$4.40
-0.36 (-7.47%)
At close · Jul 29
Going-concern doubt
— flagged May 22, 2026
Substantial doubt about the company's ability to continue as a going concern.
“management has determined that the Company’s liquidity condition raises substantial doubt about the Company’s ability to continue as a going concern through twelve months from the date these financial statements are available to be issued.”View the 10-Q filed May 22, 2026
Market Cap
$2.61B
Shares
593.35M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.40
Open$4.75
Day$4.37–4.99
52W$4.37–24.09
Avg vol 30d80K
Short int437K · 0.1% float · 5.4d
Short vol59%
DataJan 2026–Jul 2026
Filing10-Q · May 22
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 22, 2026
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 20.7 · elevated
Equity put/call 0.61
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−31%
below
RSI (14)
26
oversold
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−33%
trailing
6-month return
−35%
trailing
Relative strength
−42%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Distributing
5 of 21 funds reported for Jun 30 · net -5.0K sh shares · +2 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.07% of float · ▲ +32.7% MoM · 5.4 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
21 holders — 13F breadth
Squeeze score
38
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
133%
annualized · 1-yr
Max drawdown
−77%
past year
ATR
10.2%
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.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
−31%
Bearish
RSI (14)
26
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Distributing
5 of 21 funds reported for Jun 30 · net -5.0K sh shares · +2 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.07% of float · ▲ +32.7% MoM · 5.4 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
21 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $4
Now $4 · 0%
52-wk high $24
vs 50-day avg -31%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Other Industrial Metals & Mining — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
EMAT
this stock
Evolution Metals & Technologies Corp.
|
$2.61B | — | — | — | 0.1% |
|
BHP
BHP Group Ltd
|
$212.86B | +40.4% | — | — | 0.6% |
|
RTNTF
Rio Tinto Ltd
|
$177.88B | +10.6% | — | — | 0.0% |
|
RIO
Rio Tinto PLC
|
$149.03B | +20.3% | — | — | 0.6% |
|
GLCNF
Glencore plc/ADR
|
$81.44B | +28.5% | — | — | 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
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| EMAT | -20.0% | -33.4% | -35.3% | -33.4% | — |
| SPY | -2.4% | -2.3% | +6.3% | -2.3% | +7.0% |
| vs SPY | -17.6% | -31.1% | -41.6% | -31.1% | — |