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ATOMERA INC (ATOM) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:ATOM - US04965B1008 - Common Stock

2.65 USD
-0.02 (-0.75%)
Last: 1/23/2026, 8:00:00 PM
2.66 USD
+0.01 (+0.38%)
After Hours: 1/23/2026, 8:00:00 PM
Fundamental Rating

3

Overall ATOM gets a fundamental rating of 3 out of 10. We evaluated ATOM against 113 industry peers in the Semiconductors & Semiconductor Equipment industry. While ATOM has a great health rating, there are worries on its profitability. While showing a medium growth rate, ATOM is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year ATOM has reported negative net income.
  • In the past year ATOM has reported a negative cash flow from operations.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M -20M

1.2 Ratios

  • With a Return On Assets value of -93.00%, ATOM is not doing good in the industry: 92.92% of the companies in the same industry are doing better.
  • With a Return On Equity value of -107.23%, ATOM is not doing good in the industry: 88.50% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -93%
ROE -107.23%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60 -80 -100

1.3 Margins

  • ATOM does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5K -10K -15K -20K

7

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.
  • The number of shares outstanding for ATOM has been increased compared to 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

  • ATOM has an Altman-Z score of -0.06. This is a bad value and indicates that ATOM is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -0.06, ATOM is not doing good in the industry: 76.11% of the companies in the same industry are doing better.
  • 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 -0.06
ROIC/WACCN/A
WACC10.89%
ATOM Yearly LT Debt VS Equity VS FCFATOM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M

2.3 Liquidity

  • ATOM has a Current Ratio of 7.23. This indicates that ATOM is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 7.23, ATOM belongs to the top of the industry, outperforming 85.84% of the companies in the same industry.
  • A Quick Ratio of 7.23 indicates that ATOM has no problem at all paying its short term obligations.
  • ATOM's Quick ratio of 7.23 is amongst the best of the industry. ATOM outperforms 87.61% of its industry peers.
Industry RankSector Rank
Current Ratio 7.23
Quick Ratio 7.23
ATOM Yearly Current Assets VS Current LiabilitesATOM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

4

3. Growth

3.1 Past

  • ATOM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.77%, which is quite good.
  • ATOM shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -94.26%.
  • 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)8.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%7.14%
Revenue 1Y (TTM)-94.26%
Revenue growth 3Y-30.38%
Revenue growth 5Y-23.93%
Sales Q2Q%-50%

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 3.49% on average per year.
  • The Revenue is expected to grow by 100.00% on average over the next years. This is a very strong growth
EPS Next Y1.64%
EPS Next 2Y3.49%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0%
Revenue Next 2Y100%
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 100K 200K 300K 400K 500K
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

0

4. Valuation

4.1 Price/Earnings Ratio

  • ATOM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year ATOM is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 80

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 2Y3.49%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • ATOM does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

ATOMERA INC / ATOM FAQ

Can you provide the ChartMill fundamental rating for ATOMERA INC?

ChartMill assigns a fundamental rating of 3 / 10 to ATOM.


Can you provide the valuation status for ATOMERA INC?

ChartMill assigns a valuation rating of 0 / 10 to ATOMERA INC (ATOM). This can be considered as Overvalued.


Can you provide the profitability details for ATOMERA INC?

ATOMERA INC (ATOM) has a profitability rating of 0 / 10.


What is the earnings growth outlook for ATOMERA INC?

The Earnings per Share (EPS) of ATOMERA INC (ATOM) is expected to grow by 1.64% in the next year.