Logo image of ATOM

ATOMERA INC (ATOM) Stock Fundamental Analysis

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

6.665  -0.53 (-7.3%)

After market: 6.503 -0.16 (-2.43%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to ATOM. ATOM was compared to 110 industry peers in the Semiconductors & Semiconductor Equipment industry. While ATOM seems to be doing ok healthwise, there are quite some concerns on its profitability. ATOM is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

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.
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 worse Return On Assets (-71.70%) than 93.64% of its industry peers.
ATOM has a worse Return On Equity (-80.84%) than 86.36% 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

Looking at the Gross Margin, with a value of 25.62%, ATOM is doing worse than 73.64% of the companies in the same industry.
In the last couple of years the Gross Margin of ATOM has declined.
The Profit Margin and Operating Margin are not available for ATOM so they could not be analyzed.
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

More info and screens

6

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.
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 31.03. This indicates that ATOM is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 31.03, ATOM belongs to the top of the industry, outperforming 93.64% of the companies in the same industry.
A Debt/Equity ratio of 0.00 indicates that ATOM is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.00, ATOM is doing good in the industry, outperforming 70.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 31.03
ROIC/WACCN/A
WACC11.44%
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 8.59. This indicates that ATOM is financially healthy and has no problem in meeting its short term obligations.
ATOM has a Current ratio of 8.59. This is amongst the best in the industry. ATOM outperforms 91.82% of its industry peers.
A Quick Ratio of 8.59 indicates that ATOM has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 8.59, ATOM belongs to the best of the industry, outperforming 95.45% of the companies in the same industry.
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

More info and screens

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 12.90%, which is quite good.
Looking at the last year, ATOM shows a very negative growth in Revenue. The Revenue has decreased by -78.70% 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)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

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

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

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

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

ATOMERA INC

NASDAQ:ATOM (5/21/2025, 8:00:00 PM)

After market: 6.503 -0.16 (-2.43%)

6.665

-0.53 (-7.3%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)05-06 2025-05-06/amc
Earnings (Next)07-28 2025-07-28
Inst Owners28.41%
Inst Owner Change10.34%
Ins Owners4.33%
Ins Owner Change23.14%
Market Cap204.62M
Analysts82.86
Price Target7.14 (7.13%)
Short Float %14.88%
Short Ratio9.23
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)0%
EPS NQ rev (1m)-7.69%
EPS NQ rev (3m)-7.69%
EPS NY rev (1m)-5.66%
EPS NY rev (3m)-5.66%
Revenue NQ rev (1m)-100%
Revenue NQ rev (3m)-100%
Revenue NY rev (1m)-55.56%
Revenue NY rev (3m)-86.21%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1691.04
P/FCF N/A
P/OCF N/A
P/B 8.79
P/tB 8.79
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 1.65%
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 31.03
F-Score4
WACC11.44%
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)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