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ATOMERA INC (ATOM) Stock Fundamental Analysis

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

2.51 USD
+0.05 (+2.03%)
Last: 12/4/2025, 8:05:03 PM
2.53 USD
+0.02 (+0.8%)
After Hours: 12/4/2025, 8:05:03 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to ATOM. ATOM was compared to 112 industry peers in the Semiconductors & Semiconductor Equipment industry. ATOM has a great financial health rating, but its profitability evaluates not so good. 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.
ATOM had negative earnings in each of the past 5 years.
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's Return On Assets of -93.00% is on the low side compared to the rest of the industry. ATOM is outperformed by 93.75% of its industry peers.
ATOM has a worse Return On Equity (-107.23%) than 88.39% of its industry peers.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5K -10K -15K -20K

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7

2. Health

2.1 Basic Checks

ATOM does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ATOM has more shares outstanding
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

Based on the Altman-Z score of -0.97, we must say that ATOM is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.97, ATOM is doing worse than 77.68% of the companies in the same industry.
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 -0.97
ROIC/WACCN/A
WACC10.36%
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 7.23. This indicates that ATOM is financially healthy and has no problem in meeting its short term obligations.
ATOM has a better Current ratio (7.23) than 86.61% of its industry peers.
A Quick Ratio of 7.23 indicates that ATOM has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 7.23, ATOM belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
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 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 8.77% over the past year.
Looking at the last year, ATOM shows a very negative growth in Revenue. The Revenue has decreased by -94.26% in the last year.
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)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

The Earnings Per Share is expected to grow by 3.49% on average over the next years.
Based on estimates for the next years, ATOM will show a very strong growth in Revenue. The Revenue will grow by 100.00% on average per year.
EPS Next Y5.29%
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

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 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

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0

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 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 2Y3.49%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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ATOMERA INC

NASDAQ:ATOM (12/4/2025, 8:05:03 PM)

After market: 2.53 +0.02 (+0.8%)

2.51

+0.05 (+2.03%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)10-28 2025-10-28/amc
Earnings (Next)02-09 2026-02-09
Inst Owners36.12%
Inst Owner Change-6%
Ins Owners5.73%
Ins Owner Change-1.31%
Market Cap79.52M
Revenue(TTM)38.00K
Net Income(TTM)-20.41M
Analysts82.86
Price Target5.1 (103.19%)
Short Float %13.79%
Short Ratio6.64
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)2
Avg EPS beat(2)8.96%
Min EPS beat(2)1.96%
Max EPS beat(2)15.97%
EPS beat(4)3
Avg EPS beat(4)5.33%
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)3.39%
EPS beat(16)13
Avg EPS beat(16)4.52%
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)-16.67%
EPS NQ rev (1m)-7.69%
EPS NQ rev (3m)-7.69%
EPS NY rev (1m)1.89%
EPS NY rev (3m)1.89%
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 2092.55
P/FCF N/A
P/OCF N/A
P/B 4.18
P/tB 4.18
EV/EBITDA N/A
EPS(TTM)-0.52
EYN/A
EPS(NY)-0.52
Fwd EYN/A
FCF(TTM)-0.46
FCFYN/A
OCF(TTM)-0.46
OCFYN/A
SpS0
BVpS0.6
TBVpS0.6
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -93%
ROE -107.23%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 4.13%
Cap/Sales 92.11%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.23
Quick Ratio 7.23
Altman-Z -0.97
F-Score3
WACC10.36%
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)8.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%7.14%
EPS Next Y5.29%
EPS Next 2Y3.49%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-94.26%
Revenue growth 3Y-30.38%
Revenue growth 5Y-23.93%
Sales Q2Q%-50%
Revenue Next Year0%
Revenue Next 2Y100%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-11.02%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-0.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-0.73%
OCF growth 3YN/A
OCF growth 5YN/A

ATOMERA INC / ATOM FAQ

Can you provide the ChartMill fundamental rating for ATOMERA INC?

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


What is the valuation status for ATOM stock?

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.


Can you provide the financial health for ATOM stock?

The financial health rating of ATOMERA INC (ATOM) is 7 / 10.