ATOMERA INC (ATOM) Fundamental Analysis & Valuation

NASDAQ:ATOM • US04965B1008

Current stock price

6.61 USD
+0.27 (+4.26%)
At close:
6.76 USD
+0.15 (+2.27%)
Pre-Market:

This ATOM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. ATOM Profitability Analysis

1.1 Basic Checks

  • ATOM had negative earnings in the past year.
  • In the past year ATOM has reported a negative cash flow from operations.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -5M -10M -15M -20M

1.2 Ratios

  • The Return On Assets of ATOM (-95.64%) is worse than 92.17% of its industry peers.
  • The Return On Equity of ATOM (-109.75%) is worse than 90.43% of its industry peers.
Industry RankSector Rank
ROA -95.64%
ROE -109.75%
ROIC N/A
ROA(3y)-80.43%
ROA(5y)-70.02%
ROE(3y)-97.39%
ROE(5y)-86.68%
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 2025 -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 2025 0 -10K -20K -30K

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. ATOM Health Analysis

2.1 Basic Checks

  • ATOM does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for ATOM has been increased compared to 1 year ago.
  • Compared to 5 years ago, ATOM has more shares outstanding
  • 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 2025 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 2025 10M 20M 30M

2.2 Solvency

  • An Altman-Z score of 38.28 indicates that ATOM is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of ATOM (38.28) is better than 89.57% 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 38.28
ROIC/WACCN/A
WACC12%
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 2025 0 10M -10M 20M 30M

2.3 Liquidity

  • A Current Ratio of 9.80 indicates that ATOM has no problem at all paying its short term obligations.
  • ATOM has a better Current ratio (9.80) than 89.57% of its industry peers.
  • A Quick Ratio of 9.80 indicates that ATOM has no problem at all paying its short term obligations.
  • ATOM's Quick ratio of 9.80 is amongst the best of the industry. ATOM outperforms 93.04% of its industry peers.
Industry RankSector Rank
Current Ratio 9.8
Quick Ratio 9.8
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 2025 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. ATOM Growth Analysis

3.1 Past

  • ATOM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.50%, which is quite good.
  • The Revenue for ATOM has decreased by -51.85% in the past year. This is quite bad
  • The Revenue has been growing slightly by 1.61% on average over the past years.
EPS 1Y (TTM)12.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%23.08%
Revenue 1Y (TTM)-51.85%
Revenue growth 3Y-44.49%
Revenue growth 5Y1.61%
Sales Q2Q%117.39%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-8.24%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year300%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
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

More info and screens

Find the best growth stocksShow best growing peers

0

4. ATOM Valuation Analysis

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

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ATOM Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

ATOM Fundamentals: All Metrics, Ratios and Statistics

ATOMERA INC

NASDAQ:ATOM (4/21/2026, 8:26:46 PM)

Premarket: 6.76 +0.15 (+2.27%)

6.61

+0.27 (+4.26%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-12
Earnings (Next)04-29
Inst Owners31.96%
Inst Owner Change0%
Ins Owners3.49%
Ins Owner Change17.79%
Market Cap255.94M
Revenue(TTM)65.00K
Net Income(TTM)-20.17M
Analysts82.86
Price Target7.14 (8.02%)
Short Float %14.25%
Short Ratio1.96
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)15.97%
Min EPS beat(2)1.96%
Max EPS beat(2)29.97%
EPS beat(4)3
Avg EPS beat(4)10.58%
Min EPS beat(4)-5.58%
Max EPS beat(4)29.97%
EPS beat(8)6
Avg EPS beat(8)8.78%
EPS beat(12)9
Avg EPS beat(12)4.28%
EPS beat(16)13
Avg EPS beat(16)5.88%
Revenue beat(2)0
Avg Revenue beat(2)-70.1%
Min Revenue beat(2)-89.22%
Max Revenue beat(2)-50.98%
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)40%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.96%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3937.53
P/FCF N/A
P/OCF N/A
P/B 13.92
P/tB 13.92
EV/EBITDA N/A
EPS(TTM)-0.49
EYN/A
EPS(NY)-0.53
Fwd EYN/A
FCF(TTM)-0.39
FCFYN/A
OCF(TTM)-0.38
OCFYN/A
SpS0
BVpS0.47
TBVpS0.47
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -95.64%
ROE -109.75%
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)-80.43%
ROA(5y)-70.02%
ROE(3y)-97.39%
ROE(5y)-86.68%
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 4.97%
Cap/Sales 75.38%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 9.8
Quick Ratio 9.8
Altman-Z 38.28
F-Score3
WACC12%
ROIC/WACCN/A
Cap/Depr(3y)2.92%
Cap/Depr(5y)6.03%
Cap/Sales(3y)30.46%
Cap/Sales(5y)25.88%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)12.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%23.08%
EPS Next Y-8.24%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-51.85%
Revenue growth 3Y-44.49%
Revenue growth 5Y1.61%
Sales Q2Q%117.39%
Revenue Next Year300%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-9.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-12.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-12.35%
OCF growth 3YN/A
OCF growth 5YN/A

ATOMERA INC / ATOM Fundamental Analysis 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 of ATOMERA INC (ATOM) stock?

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


What is the profitability of ATOM stock?

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


What is the financial health of ATOMERA INC (ATOM) stock?

The financial health rating of ATOMERA INC (ATOM) is 8 / 10.


What is the expected EPS growth for ATOMERA INC (ATOM) stock?

The Earnings per Share (EPS) of ATOMERA INC (ATOM) is expected to decline by -8.24% in the next year.