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ATOMERA INC (ATOM) Stock Fundamental Analysis

USA - NASDAQ:ATOM - US04965B1008 - Common Stock

4.59 USD
-0.15 (-3.16%)
Last: 10/17/2025, 8:00:01 PM
4.7 USD
+0.11 (+2.4%)
After Hours: 10/17/2025, 8:00:01 PM
Fundamental Rating

3

Overall ATOM gets a fundamental rating of 3 out of 10. We evaluated ATOM against 112 industry peers in the Semiconductors & Semiconductor Equipment industry. No worries on liquidiy or solvency for ATOM as it has an excellent financial health rating, but there are worries on the profitability. ATOM is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

ATOM had negative earnings in the past year.
ATOM had a negative operating cash flow in the past year.
In the past 5 years ATOM always reported negative net income.
In the past 5 years ATOM always reported negative operating cash flow.
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 -80.67%. This is amonst the worse of the industry: ATOM underperforms 92.86% of its industry peers.
With a Return On Equity value of -91.25%, ATOM is not doing good in the industry: 87.50% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -80.67%
ROE -91.25%
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

The Profit Margin and Operating Margin and Gross Margin are not available for ATOM so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
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.
ATOM has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ATOM has an improved debt to assets ratio.
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 16.79. This indicates that ATOM is financially healthy and has little risk of bankruptcy at the moment.
ATOM's Altman-Z score of 16.79 is amongst the best of the industry. ATOM outperforms 83.93% of its industry peers.
There is no outstanding debt for ATOM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 16.79
ROIC/WACCN/A
WACC11.54%
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

ATOM has a Current Ratio of 8.14. This indicates that ATOM is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 8.14, ATOM belongs to the best of the industry, outperforming 90.18% of the companies in the same industry.
ATOM has a Quick Ratio of 8.14. This indicates that ATOM is financially healthy and has no problem in meeting its short term obligations.
ATOM has a Quick ratio of 8.14. This is amongst the best in the industry. ATOM outperforms 92.86% of its industry peers.
Industry RankSector Rank
Current Ratio 8.14
Quick Ratio 8.14
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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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 10.17% over the past year.
The Revenue for ATOM has decreased by -92.34% in the past year. This is quite bad
ATOM shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -23.93% yearly.
EPS 1Y (TTM)10.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%7.69%
Revenue 1Y (TTM)-92.34%
Revenue growth 3Y-30.38%
Revenue growth 5Y-23.93%
Sales Q2Q%-100%

3.2 Future

Based on estimates for the next years, ATOM will show a small growth in Earnings Per Share. The EPS will grow by 2.61% on average per year.
Based on estimates for the next years, ATOM will show a very strong growth in Revenue. The Revenue will grow by 182.84% on average per year.
EPS Next Y3.46%
EPS Next 2Y2.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0%
Revenue Next 2Y182.84%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
ATOM Yearly Revenue VS EstimatesATOM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200K 400K 600K 800K
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

The Price/Earnings Ratio is negative for ATOM. In the last year negative earnings were reported.
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 20 40 60

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 2Y2.61%
EPS Next 3YN/A

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5. Dividend

5.1 Amount

ATOM does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ATOMERA INC

NASDAQ:ATOM (10/17/2025, 8:00:01 PM)

After market: 4.7 +0.11 (+2.4%)

4.59

-0.15 (-3.16%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)08-05 2025-08-05/amc
Earnings (Next)10-28 2025-10-28
Inst Owners36.12%
Inst Owner Change-0.05%
Ins Owners5.73%
Ins Owner Change2.44%
Market Cap144.49M
Analysts82.86
Price Target6.12 (33.33%)
Short Float %14.19%
Short Ratio10.77
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)5.19%
Min EPS beat(2)-5.58%
Max EPS beat(2)15.97%
EPS beat(4)3
Avg EPS beat(4)6.96%
Min EPS beat(4)-5.58%
Max EPS beat(4)15.97%
EPS beat(8)5
Avg EPS beat(8)1.94%
EPS beat(12)9
Avg EPS beat(12)3.87%
EPS beat(16)12
Avg EPS beat(16)2.98%
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)-25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)7.14%
EPS NY rev (1m)0%
EPS NY rev (3m)5.36%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-75%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2948.84
P/FCF N/A
P/OCF N/A
P/B 6.79
P/tB 6.79
EV/EBITDA N/A
EPS(TTM)-0.53
EYN/A
EPS(NY)-0.53
Fwd EYN/A
FCF(TTM)-0.45
FCFYN/A
OCF(TTM)-0.45
OCFYN/A
SpS0
BVpS0.68
TBVpS0.68
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -80.67%
ROE -91.25%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
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 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 2.07%
Cap/Sales 44.9%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 8.14
Quick Ratio 8.14
Altman-Z 16.79
F-Score4
WACC11.54%
ROIC/WACCN/A
Cap/Depr(3y)2.28%
Cap/Depr(5y)70.03%
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)10.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%7.69%
EPS Next Y3.46%
EPS Next 2Y2.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-92.34%
Revenue growth 3Y-30.38%
Revenue growth 5Y-23.93%
Sales Q2Q%-100%
Revenue Next Year0%
Revenue Next 2Y182.84%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-2.92%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1.01%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1.14%
OCF growth 3YN/A
OCF growth 5YN/A