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ATOM

STRONG SELL

Atomera Incorporated · Technology · United States · $201M · Avg Vol: $4M/d

10
StockRank
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Q
15
V
23
M
47
P/E (TTM)
ROE
-76.8%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

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
Revenue0.4M0.6M0.1M65.0K-44.6%0.2M0.3M1.0M292.2%
EPS-0.70-0.75-0.80-0.68-0.65-0.65-0.50-0.40
Shares24.0M26.1M30.5M32.4M+35.0%39.0M
Debt4.9M3.6M2.0M1.3M-36.0%1.2M
Equity20.3M18.2M25.1M18.4M-3.3%
Op CF-12.5M-14.6M-13.2M-14.9M-15.1M
Inv CF-39.0K-6.8M6.1M1.0M
Fin CF5.0M12.7M20.3M7.4M
Loading 1Y...
PRICE (1Y)-29.4%
4.475.536.597.658.71Jun 29Jul 21Aug 10
SMA 50SMA 200

Close
$5.37
RSI (14)
43.0
52W High
$12.36
From 52W High
0.4%

SCORE BREAKDOWN

Quality
15
ROIC
-117.2%1.4
ROE
-76.8%3.3
GP/Assets
-0.9%2.1
Op. Margin
-4277.8%0.5
FCF/Assets
-70.7%1.1
Piotroski
22.2
Int. Cover
-50.0x2.5
D/E Ratio
0.03x77.9
Current Ratio
17.02x98.4
Value
23
P/E (TTM)
N/A
EV/EBITDA
-7.6x25.0
P/FCF
N/A
P/B
5.7x26.6
P/S
911.1x0.3
Div Yield
N/A
Momentum
47
52W High %
43%11.6
RS 6M
96%94.2
SMA 50/200
1.41x88.6
EPS Rev 4W
0.0%33.5
EPS Rev 12W
0.0%43.3
EPS Improve
+18%22.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$201M
P/E (Forward)
-10.1x
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)$201M10STRONG SELL
TRTTrio-Tech International$93M35SELL
INTTInTest Corporation$173M48HOLD
AXTIAXT, Inc.$3.1B29SELL
AEHRAehr Test Systems, Inc.$2.5B39HOLD
AMBAAmbarella, Inc.$3.0B37HOLD
IPGPIPG Photonics Corporation$3.9B32SELL
ASYSAmtech Systems, Inc.$278M85STRONG BUY
VECOVeeco Instruments Inc.$3.2B38HOLD
ICHRIchor Holdings, Ltd.$3.0B41HOLD

Peer medians: ROE 7.9% · P/E 38.1x · Gross margin 54.2%

Atomera Incorporated (ATOM): Stock Score Summary

Atomera Incorporated (ATOM) has a MoatMap StockRank of 10/100 based on Quality (15/100), Value (23/100), and Momentum (47/100) 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$5.37
Market Cap$201M
P/E (Forward)-10.13
Price/Book5.65
Return on Equity-76.8%
Return on Invested Capital-117.2%
Debt/Equity0.03x
Operating Margin-4277.8%
Free Cash Flow$-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 10/100, with a Strong Sell signal. It is a composite of Quality (15), Value (23), and Momentum (47) factor ranks across MoatMap’s 20,000+ stock universe.
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 10/100. 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).