ATOM

Strong SellSinker

Atomera Incorporated · Technology · United States · $168M · Avg Vol: $2M/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

3
StockRank
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Quality
15
Value
24
Momentum
26
P/E (TTM)
—
peers 34.3x
ROE
-76.8%
peers 4.7%
D/E
0.0x
peers 0.3x
Dividend %
—
trailing yield

ABOUT ATOMERA INCORPORATED

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Atomera Incorporated is a semiconductor materials engineering company that develops and licenses its proprietary Mears Silicon Technology (MST®) to improve the performance and power efficiency of transistors. This patented technology enhances semiconductor device scaling and functionality without requiring extensive capital expenditures for chip manufacturers. Atomera's niche technology addresses critical challenges in next-generation semiconductor manufacturing.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue—0.4M0.6M0.1M65.0K-44.6%0.2M0.3M1.0M292.2%
EPS-0.70-0.75-0.80-0.68-0.65—-0.65-0.48-0.40—
Shares—24.0M26.1M30.5M32.4M+35.0%39.0M———
Debt—4.9M3.6M2.0M1.3M-36.0%1.2M———
Equity—20.3M18.2M25.1M18.4M-3.3%————
Op CF—-12.5M-14.6M-13.2M-14.9M—-15.1M———
Inv CF—-39.0K-6.8M6.1M1.0M—————
Fin CF—5.0M12.7M20.3M7.4M—————
Loading 1Y...
PRICE (1Y)-19.9%
3.844.284.725.165.6013 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$4.34
RSI (14)
63.3
52-Week Range-64.9% from high
Low $1.89High $12.36

SCORE BREAKDOWN

Quality
15
ROIC
-117.2%1.4
ROE
-76.8%3.5
GP/Assets
-0.9%2.2
Op. Margin
-4277.8%0.6
FCF/Assets
-70.7%1.1
Piotroski
22.3
Int. Cover
-50.0x2.6
D/E Ratio
0.03x78.1
Current Ratio
17.02x98.7
Value
24
P/E (TTM)
—N/A
EV/EBITDA
-5.2x25.0
P/FCF
—N/A
P/B
4.3x35.9
P/S
699.0x0.4
Div Yield
—N/A
Momentum
26
52W High %
35%6.6
RS 6M
-22%36.3
SMA 50/200
0.90x29.9
EPS Rev 4W
0.0%37.6
EPS Rev 12W
0.0%34.8
EPS Improve
+18%25.0
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$168M
P/E (Forward)
-7.8x
Gross Margin
—

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of ATOM are excluded.

TickerCompanyMkt CapStockRankSignal
ATOMAtomera Incorporated(you)$168M3Strong Sell
INTTInTest Corporation$147M29Sell
TRTTrio-Tech International$93M23Sell
ICHRIchor Holdings, Ltd.$2.2B28Sell
ASYSAmtech Systems, Inc.$270M76Buy
AMBAAmbarella, Inc.$3.0B28Sell
VECOVeeco Instruments Inc.$2.8B30Sell
AXTIAXT, Inc.$4.8B20Sell
AEHRAehr Test Systems, Inc.$3.2B29Sell
IPGPIPG Photonics Corporation$3.3B28Sell

Peer medians: ROE 4.7% · P/E 34.3x · Gross margin 51.5%

Company Deep Dive

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Atomera Incorporated (ATOM): Stock Score Summary

Atomera Incorporated (ATOM) has a MoatMap StockRank of 3/100 based on Quality (15/100), Value (24/100), and Momentum (26/100) factor scores. The current signal is STRONG SELL.

Atomera Incorporated is a semiconductor materials engineering company that develops and licenses its proprietary Mears Silicon Technology (MST®) to improve the performance and power efficiency of transistors. This patented technology enhances semiconductor device scaling and functionality without requiring extensive capital expenditures for chip manufacturers. Atomera's niche technology addresses critical challenges in next-generation semiconductor manufacturing.

Key Financial Metrics

Price$4.34
Market Cap$168M
P/E (Forward)-7.77
Price/Book4.34
Return on Equity-76.8%
Return on Invested Capital-117.2%
Debt/Equity0.03x
Operating Margin-4277.8%
Free Cash Flow$-15M

Atomera Incorporated operates in the Semiconductor Equipment & Materials industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Atomera Incorporated’s (ATOM) StockRank?
MoatMap’s StockRank for Atomera Incorporated (ATOM) is 3/100, with a Strong Sell signal. It is a composite of Quality (15), Value (24), and Momentum (26) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Atomera Incorporated have an economic moat?
Atomera Incorporated (ATOM) has a Quality factor score of 15/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Atomera Incorporated a buy, hold, or sell?
MoatMap’s current signal for Atomera Incorporated (ATOM) is Strong Sell, based on a StockRank of 3/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Atomera Incorporated in?
Atomera Incorporated (ATOM) operates in the Technology sector, specifically the Semiconductor Equipment & Materials industry (United States).