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ATOMERA INC (ATOM) Stock Fundamental Analysis

NASDAQ:ATOM - Nasdaq - US04965B1008 - Common Stock - Currency: USD

4.66  +0.09 (+1.97%)

After market: 3.87 -0.79 (-16.95%)

Fundamental Rating

3

Overall ATOM gets a fundamental rating of 3 out of 10. We evaluated ATOM against 110 industry peers in the Semiconductors & Semiconductor Equipment industry. ATOM scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, ATOM is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year ATOM has reported negative net income.
ATOM had a negative operating cash flow in the past year.
In the past 5 years ATOM always reported negative net income.
ATOM had a negative operating cash flow in each of the past 5 years.
ATOM Yearly Net Income VS EBIT VS OCF VS FCFATOM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M -20M

1.2 Ratios

ATOM has a Return On Assets of -71.70%. This is amonst the worse of the industry: ATOM underperforms 92.73% of its industry peers.
ATOM's Return On Equity of -80.84% is on the low side compared to the rest of the industry. ATOM is outperformed by 88.18% of its industry peers.
Industry RankSector Rank
ROA -71.7%
ROE -80.84%
ROIC N/A
ROA(3y)-70.3%
ROA(5y)-58.45%
ROE(3y)-89.43%
ROE(5y)-72.7%
ROIC(3y)N/A
ROIC(5y)N/A
ATOM Yearly ROA, ROE, ROICATOM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

1.3 Margins

ATOM's Gross Margin of 25.62% is on the low side compared to the rest of the industry. ATOM is outperformed by 77.27% of its industry peers.
ATOM's Gross Margin has declined in the last couple of years.
ATOM does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 25.62%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-55.37%
GM growth 5Y-29.98%
ATOM Yearly Profit, Operating, Gross MarginsATOM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5K -10K -15K -20K

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2. Health

2.1 Basic Checks

ATOM does not have a ROIC to compare to the WACC, probably because it is not profitable.
ATOM has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, ATOM has more shares outstanding
ATOM has a better debt/assets ratio than last year.
ATOM Yearly Shares OutstandingATOM Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
ATOM Yearly Total Debt VS Total AssetsATOM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

ATOM has an Altman-Z score of 14.77. This indicates that ATOM is financially healthy and has little risk of bankruptcy at the moment.
ATOM's Altman-Z score of 14.77 is amongst the best of the industry. ATOM outperforms 85.45% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that ATOM is not too dependend on debt financing.
ATOM has a better Debt to Equity ratio (0.00) than 68.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 14.77
ROIC/WACCN/A
WACC10.84%
ATOM Yearly LT Debt VS Equity VS FCFATOM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M

2.3 Liquidity

A Current Ratio of 8.59 indicates that ATOM has no problem at all paying its short term obligations.
ATOM has a Current ratio of 8.59. This is amongst the best in the industry. ATOM outperforms 93.64% of its industry peers.
A Quick Ratio of 8.59 indicates that ATOM has no problem at all paying its short term obligations.
The Quick ratio of ATOM (8.59) is better than 96.36% of its industry peers.
Industry RankSector Rank
Current Ratio 8.59
Quick Ratio 8.59
ATOM Yearly Current Assets VS Current LiabilitesATOM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 12.90% over the past year.
Looking at the last year, ATOM shows a very negative growth in Revenue. The Revenue has decreased by -78.70% in the last year.
Measured over the past years, ATOM shows a very negative growth in Revenue. The Revenue has been decreasing by -23.93% on average per year.
EPS 1Y (TTM)12.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%12.5%
Revenue 1Y (TTM)-78.7%
Revenue growth 3Y-30.38%
Revenue growth 5Y-23.93%
Sales Q2Q%-77.78%

3.2 Future

Based on estimates for the next years, ATOM will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.95% on average per year.
ATOM is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 628.01% yearly.
EPS Next Y-2%
EPS Next 2Y11.95%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year300%
Revenue Next 2Y628.01%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ATOM Yearly Revenue VS EstimatesATOM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1M 2M 3M 4M 5M
ATOM Yearly EPS VS EstimatesATOM Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 -0.2 -0.4 -0.6 -0.8 -1

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4. Valuation

4.1 Price/Earnings Ratio

ATOM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ATOM. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ATOM Price Earnings VS Forward Price EarningsATOM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ATOM Per share dataATOM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 -0.4 0.6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.95%
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for ATOM!.
Industry RankSector Rank
Dividend Yield N/A

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ATOMERA INC

NASDAQ:ATOM (8/5/2025, 8:00:00 PM)

After market: 3.87 -0.79 (-16.95%)

4.66

+0.09 (+1.97%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)08-05 2025-08-05/amc
Earnings (Next)10-27 2025-10-27
Inst Owners30.77%
Inst Owner Change-0.64%
Ins Owners5.89%
Ins Owner Change22.59%
Market Cap143.06M
Analysts82.86
Price Target8.16 (75.11%)
Short Float %17.14%
Short Ratio10.22
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.69%
Min EPS beat(2)-5.58%
Max EPS beat(2)8.96%
EPS beat(4)3
Avg EPS beat(4)6.73%
Min EPS beat(4)-5.58%
Max EPS beat(4)15.03%
EPS beat(8)5
Avg EPS beat(8)0.19%
EPS beat(12)9
Avg EPS beat(12)3.18%
EPS beat(16)11
Avg EPS beat(16)0.22%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)14.29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-7.69%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.66%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)-100%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-55.56%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1182.33
P/FCF N/A
P/OCF N/A
P/B 6.14
P/tB 6.14
EV/EBITDA N/A
EPS(TTM)-0.54
EYN/A
EPS(NY)-0.42
Fwd EYN/A
FCF(TTM)-0.45
FCFYN/A
OCF(TTM)-0.45
OCFYN/A
SpS0
BVpS0.76
TBVpS0.76
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -71.7%
ROE -80.84%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 25.62%
FCFM N/A
ROA(3y)-70.3%
ROA(5y)-58.45%
ROE(3y)-89.43%
ROE(5y)-72.7%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-55.37%
GM growth 5Y-29.98%
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1.29%
Cap/Sales 14.88%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 8.59
Quick Ratio 8.59
Altman-Z 14.77
F-Score4
WACC10.84%
ROIC/WACCN/A
Cap/Depr(3y)2.08%
Cap/Depr(5y)69.91%
Cap/Sales(3y)8.84%
Cap/Sales(5y)54.14%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)12.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%12.5%
EPS Next Y-2%
EPS Next 2Y11.95%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-78.7%
Revenue growth 3Y-30.38%
Revenue growth 5Y-23.93%
Sales Q2Q%-77.78%
Revenue Next Year300%
Revenue Next 2Y628.01%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y3.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-9.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-9.9%
OCF growth 3YN/A
OCF growth 5YN/A