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Atomera Inc

ATOM
2.820USD
-0.020-0.70%
Close 11/05, 16:00ETQuotes delayed by 15 min
88.86MMarket Cap
LossP/E TTM

Atomera Inc

2.820
-0.020-0.70%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Atomera Inc

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Atomera Inc's Score

Industry at a Glance

Industry Ranking
65 / 103
Overall Ranking
249 / 4616
Industry
Semiconductors & Semiconductor Equipment

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Buy
Current Rating
5.000
Target Price
+74.22%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Atomera Inc Highlights

StrengthsRisks
Atomera Incorporated is engaged in the business of developing, commercializing and licensing processes and technologies for the semiconductor industry. The Company’s lead technology, named Mears Silicon Technology (MST), is a thin film of reengineered silicon, typically 100 to 300 angstroms (or approximately 20 to 60 silicon atomic unit cells) thick. MST can be applied as a transistor channel enhancement to complementary metal-oxide semiconductor (CMOS)-type transistors. MST can be incorporated into the common types of semiconductor products, including analog, logic, optical and memory integrated circuits. MST is its patent-protected performance enhancement technology that addresses a number of key engineering challenges facing the semiconductor industry. Its customers and partners include foundries, integrated device manufacturers, fabless semiconductor manufacturers, original equipment manufacturers and electronic design automation companies.
Growing
The company is in a growing phase, with the latest annual income totaling USD 135.00K.
Undervalued
The company’s latest PB is 4.70, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 11.42M shares, increasing 9.18% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 15.36K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 6.24, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.37. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 11.00K, representing a year-over-year decrease of 50.00%, while its net profit experienced a year-over-year decrease of 21.28%.

Score

Industry at a Glance

Previous score
6.24
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.16

Operational Efficiency

2.57

Growth Potential

3.32

Shareholder Returns

7.13

Atomera Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 8.39, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.30. Its current P/E ratio is -4.21, which is -20.07% below the recent high of -3.36 and -480.69% above the recent low of -24.43.

Score

Industry at a Glance

Previous score
8.39
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 65/103
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

The company’s current earnings forecast score is 8.00, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.64. The average price target for Atomera Inc is 5.00, with a high of 5.00 and a low of 5.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Buy
Current Rating
5.000
Target Price
+76.06%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

73
Total
8
Median
13
Average
Company name
Ratings
Analysts
Atomera Inc
ATOM
1
NVIDIA Corp
NVDA
66
Advanced Micro Devices Inc
AMD
55
Broadcom Inc
AVGO
48
Micron Technology Inc
MU
46
Intel Corp
INTC
45
1
2
3
...
15

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-04

The company’s current price momentum score is 6.73, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.23. Sideways: Currently, the stock price is trading between the resistance level at 4.56 and the support level at 1.80, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.71
Change
0.02

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.275
Sell
RSI(14)
35.068
Neutral
STOCH(KDJ)(9,3,3)
24.424
Neutral
ATR(14)
0.421
Low Volatility
CCI(14)
-73.609
Neutral
Williams %R
86.598
Oversold
TRIX(12,20)
-1.298
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
3.010
Sell
MA10
3.085
Sell
MA20
3.884
Sell
MA50
3.819
Sell
MA100
4.204
Sell
MA200
5.145
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 3.00, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 6.76. The latest institutional shareholding proportion is 36.04%, representing a quarter-over-quarter decrease of 5.46%. The largest institutional shareholder is The Vanguard, holding a total of 1.62M shares, representing 5.12% of shares outstanding, with 25.97% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
1.62M
+24.82%
BlackRock Institutional Trust Company, N.A.
1.58M
+317.29%
Robert W. Baird & Co. Inc.
1.01M
-24.93%
Geode Capital Management, L.L.C.
719.51K
+98.25%
Hollencrest Capital Management
633.16K
-1.84%
Avenir Corporation
574.77K
+8.39%
Bibaud (Scott A)
524.66K
-1.71%
Gerber (John)
520.55K
+3.97%
Quantum Private Wealth, LLC
488.31K
+7.06%
D. E. Shaw & Co., L.P.
341.41K
+345.29%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 2.28, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 4.92. The company's beta value is 1.01. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.28
Change
0
Beta vs S&P 500 index
1.02
VaR
+7.91%
240-Day Maximum Drawdown
+82.84%
240-Day Volatility
+134.87%

Return

Best Daily Return
60 days
+18.55%
120 days
+18.55%
5 years
+32.76%
Worst Daily Return
60 days
-32.59%
120 days
-32.59%
5 years
-38.50%
Sharpe Ratio
60 days
-0.21
120 days
-1.51
5 years
-0.05

Risk Assessment

Maximum Drawdown
240 days
+82.84%
3 years
+82.84%
5 years
+94.73%
Return-to-Drawdown Ratio
240 days
-0.57
3 years
-0.22
5 years
-0.19
Skewness
240 days
-0.48
3 years
+0.07
5 years
+0.22

Volatility

Realised Volatility
240 days
+134.87%
5 years
+98.62%
Standardised True Range
240 days
+22.41%
5 years
+31.65%
Downside Risk-Adjusted Return
120 days
-186.29%
240 days
-186.29%
Maximum Daily Upside Volatility
60 days
+100.32%
Maximum Daily Downside Volatility
60 days
+91.87%

Liquidity

Average Turnover Rate
60 days
+1.50%
120 days
+1.51%
5 years
--
Turnover Deviation
20 days
+0.93%
60 days
+13.48%
120 days
+14.23%

Peer Comparison

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Atomera Inc
Atomera Inc
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6.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.45 /10
Score
Financial Health
Valuation Dimensions
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Price Momentum
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Cirrus Logic Inc
Cirrus Logic Inc
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8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lam Research Corp
Lam Research Corp
LRCX
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
KLA Corp
KLA Corp
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8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tower Semiconductor Ltd
Tower Semiconductor Ltd
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8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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