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Atomera Incorporated (ATOM)

Technology | Semiconductor Equipment & Materials | Los Gatos, United States | NasdaqCM
4.20 USD -0.27 (-6.040%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 4.21 +0.01 (0.190%) ⇧ (Aug. 28, 2026, 7:30 p.m. EDT)

Short-term:★☆☆☆☆Long-term:⯪☆☆☆☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 1:32 a.m. EDT

The investment case for Atomera is fundamentally broken. The company is hemorrhaging cash with gross margins of -78% and operating margins of -43%, while trading at a price-to-sales ratio of 811x—a valuation metric that makes no sense for a business losing money. Despite a recent 18% price recovery, the underlying reality remains dire: the stock has lost nearly 59% of its value over the last nine years, and the most recent annual data shows a massive -55% drop. This is not a temporary setback; it is a structural failure where the market has correctly priced out the business model. The options market confirms this despair, with traders buying deep out-of-the-money puts to insure against further ruin rather than betting on a comeback. There is no catalyst here to justify a turnaround, and the balance sheet offers no safety net. Avoid this security entirely.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.296920
AutoTheta0.306666
AutoETS0.308687
MSTL0.315371

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 25%
H-stat 24.53
Ljung-Box p 0.000
Jarque-Bera p 0.205
Excess Kurtosis -1.29
Attribute Value
Sector Technology
Debt to Equity Ratio 3.14
Revenue per Share 0.007
Market Cap 163,900,960
Forward P/E -7.92
Beta 2.06
Website https://atomera.com

As of Aug. 22, 2026, 1:32 a.m. EDT: Speculators are aggressively positioning for downside protection, evidenced by massive open interest in out-of-the-money puts (strikes $2.50 and $7.50) compared to negligible call volume. Implied volatility is significantly higher for puts than calls, indicating a market consensus of potential collapse rather than a rally. The heavy concentration of put volume at strikes far below the current price suggests a 'buy the bottom' strategy is failing, with traders expecting further deterioration.


Info Dump

Attribute Value
52 Week Change 0.38819873
Address1 750 University Avenue
Address2 Suite 280
All Time High 47.13
All Time Low 1.892
Ask 5.4
Ask Size 2
Audit Risk 9
Average Daily Volume10 Day 451,840
Average Daily Volume3 Month 801,330
Average Volume 801,330
Average Volume10Days 451,840
Beta 2.06
Bid 3.17
Bid Size 2
Board Risk 3
Book Value 0.95
City Los Gatos
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 8
Country United States
Crypto Tradeable 0
Currency USD
Current Price 4.2
Current Ratio 17.024
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 4.4877
Day Low 4.185
Debt To Equity 3.14
Earnings Call Timestamp End 1,785,877,200
Earnings Call Timestamp Start 1,785,877,200
Earnings Timestamp 1,785,873,600
Earnings Timestamp End 1,793,131,200
Earnings Timestamp Start 1,793,131,200
Ebitda -22,591,000
Ebitda Margins 0.0
Enterprise To Ebitda -5.609
Enterprise To Revenue 550.926
Enterprise Value 126,712,976
Eps Current Year -0.48
Eps Forward -0.53
Eps Trailing Twelve Months -0.61
Esg Populated 0
Exchange NCM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 6.0222
Fifty Day Average Change -1.8222003
Fifty Day Average Change Percent -0.3025805
Fifty Two Week Change Percent 38.819874
Fifty Two Week High 12.365
Fifty Two Week High Change -8.165
Fifty Two Week High Change Percent -0.6603316
Fifty Two Week Low 1.892
Fifty Two Week Low Change 2.3079998
Fifty Two Week Low Change Percent 1.2198731
Fifty Two Week Range 1.892 - 12.365
Financial Currency USD
First Trade Date Milliseconds 1,470,663,000,000
Float Shares 37,733,127
Forward Eps -0.53
Forward P E -7.9245286
Free Cashflow -7,217,250
Full Exchange Name NasdaqCM
Full Time Employees 21
Fullday Change -0.27
Fullday Change Percent -6.04027
Fullday Price 4.208
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,785,542,400
Gross Margins -0.78696
Gross Profits -181,000
Has Pre Post Market Data 1
Held Percent Insiders 0.0352
Held Percent Institutions 0.54408
Implied Shares Outstanding 39,024,042
Industry Semiconductor Equipment & Materials
Industry Disp Semiconductor Equipment & Materials
Industry Key semiconductor-equipment-materials
Is Earnings Date Estimate 0
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary Atomera Incorporated engages in the developing, commercializing, and licensing proprietary processes and technologies for the semiconductor industry in North America and Europe. The company's lead technology is the Mears Silicon Technology, a thin film of reengineered silicon that can be applied as a transistor channel enhancement to CMOS-type transistors. Its customers include foundries, integrated device manufacturers, fabless semiconductor manufacturers, original equipment manufacturers, wafer manufacturers, and electronic design automation companies. Atomera Incorporated was formerly known as Mears Technologies, Inc. and changed its name to Atomera Incorporated in January 2016. The company was incorporated in 2001 and is headquartered in Los Gatos, California.
Long Name Atomera Incorporated
Market us_market
Market Cap 163,900,960
Market State CLOSED
Max Age 86,400
Message Board Id finmb_39088201
Most Recent Quarter 1,782,777,600
Net Income To Common -22,407,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 174,827,708
Number Of Analyst Opinions 1
Open 4.41
Operating Cashflow -15,088,000
Operating Margins -42.77848
Overall Risk 5
Payout Ratio 0.0
Phone 408 442 5248
Post Market Change 0.008000374
Post Market Change Percent 0.1904851
Post Market Price 4.208
Post Market Time 1,787,959,806
Previous Close 4.47
Price Eps Current Year -8.75
Price Hint 4
Price To Book 4.4210525
Price To Sales Trailing12 Months 712.61285
Profit Margins 0.0
Quick Ratio 16.788
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.27
Regular Market Change Percent -6.04027
Regular Market Day High 4.4877
Regular Market Day Low 4.185
Regular Market Day Range 4.185 - 4.4877
Regular Market Open 4.41
Regular Market Previous Close 4.47
Regular Market Price 4.2
Regular Market Time 1,787,947,201
Regular Market Volume 402,813
Return On Assets -0.45656
Return On Equity -0.76781
Revenue Per Share 0.007
Sand P52 Week Change 0.20504117
Sector Technology
Sector Disp Technology
Sector Key technology
Share Holder Rights Risk 3
Shares Outstanding 39,024,042
Shares Percent Shares Out 0.1724
Shares Short 6,727,816
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 6,176,765
Short Name Atomera Incorporated
Short Percent Of Float 0.17809999
Short Ratio 10.79
Source Interval 15
State CA
Symbol ATOM
Target High Price 10.0
Target Low Price 10.0
Target Mean Price 10.0
Target Median Price 10.0
Total Cash 38,352,000
Total Cash Per Share 0.983
Total Debt 1,164,000
Total Revenue 230,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -0.61
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 5.14945
Two Hundred Day Average Change -0.94945
Two Hundred Day Average Change Percent -0.18437892
Type Disp Equity
Volume 402,813
Website https://atomera.com
Zip 95,032