NANO · Forge Nano Holdings, Inc.
Market Cap
$775.45M
Shares
126.50M
Volume · Oct 23
241.09K
Avg daily vol (3M)
275.44K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$6.13
Open$8.51
Day$6.13–9.05
52W close$6.13–11.38
Avg vol 30d418K
Short vol62%
DataApr 2025–Oct 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-40.7%
Trailing year
Short interest
—
Latest settlement
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 19.5 · elevated
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−42%
below
Price vs 50-day avg
−41%
below
RSI (14)
30
oversold
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−43%
trailing
6-month return
−42%
trailing
YTD return
−41%
this year
Relative strength
−48%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $10 › 200d $11 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
No short-interest data
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
59%
annualized · 1-yr
Max drawdown
−46%
past year
ATR
18.5%
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 200-day avg
−42%
Bearish
Price vs 50-day avg
−41%
Bearish
RSI (14)
30
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
No clear signal
Trend (MA cross)
No cross
50d $10 › 200d $11 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
No short-interest data
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
Range low $6
Now $6 · 0%
Range high $11
vs 200-day avg -42%
vs 50-day avg -41%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Semiconductor Equipment & Materials — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NANO
this stock
Forge Nano Holdings, Inc.
|
$775.45M | -40.8% | — | — | — |
|
ASML
Asml Holding NV
|
$605.80B | +46.9% | — | — | 0.4% |
|
AMAT
Applied Materials Inc
|
$299.38B | +46.8% | -12.6% | 32.6 | 1.7% |
|
LRCX
Lam Research Corp
|
$287.43B | +34.4% | +51.7% | 34.3 | 2.1% |
|
KLAC
Kla Corp
|
$190.25B | — | +11.7% | 39.8 | 1.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionShort & Settlement
Filings
SEC Filings
Latest
8-K
- Filed
- Oct 21, 2026
- This year
- 7
ATII Holdings Inc. completed its business combination with Forge Nano, renaming Pubco Forge Nano Holdings, Inc.; 22,219,068 public shares redeemed for approximately $10.73 per share, and trading is expected October 22, 2026 under NANO and NANOW.
ViewPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NANO | -34.0% | -42.7% | -42.4% | -42.6% | -40.8% |
| SPY | -0.4% | -1.5% | +5.8% | -0.4% | +11.5% |
| vs SPY | -33.6% | -41.2% | -48.2% | -42.3% | -52.3% |
Key facts
CIK
2101833