Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.045
Neutral
RSI(14)
44.117
Neutral
STOCH(KDJ)(9,3,3)
21.669
Neutral
ATR(14)
0.199
High Vlolatility
CCI(14)
-92.488
Neutral
Williams %R
72.727
Sell
TRIX(12,20)
-0.402
Sell
StochRSI(14)
71.650
Buy
Atomera Inc
ATOM2.330USD
+0.120+5.43%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
73.42MMarket Cap
LossP/E TTM
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: 2025-12-19Key Insights
Atomera Inc's fundamentals are relatively very healthy, and its growth potential is good.Its valuation is considered fairly valued, ranking 70/104 in the Semiconductors & Semiconductor Equipment industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 5.00.In the medium term, the stock price is expected to trend down.Despite strong stock market performance and technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Atomera Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
1
analysts
Buy
Current Rating
5.000
Target Price
+107.47%
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 (approximately 20 to 60 silicon atomic unit cells) thick. MST consists of layers of a non-semiconductor, such as oxygen, inserted into a semiconductor material, such as silicon, so that epitaxial growth is preserved. These layers can be used to modify or enhance the basic semiconductor properties and device attributes in a number of ways, including diffusion blocking, variability, mobility, gate leakage, and reliability, among others. MST can be used to create doping profiles. Its MSTcad is a Mathematical Model for the Synopsys Sentaurus Device Platform. MSTcad is available for Sentaurus Process and Device simulation packages, for physical and electrical characterization.
Growing
The company is in a growing phase, with the latest annual income totaling USD 135.00K.
Undervalued
The company’s latest PB is 3.86, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 10.75M shares, increasing 0.25% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 15.36K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Atomera Inc is 5.94, ranking 94/104 in the Semiconductors & Semiconductor Equipment industry. 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
Financials
9.84
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.03
Operational Efficiency
2.83
Growth Potential
2.94
Shareholder Returns
7.07
Atomera Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Atomera Inc is 8.39, ranking 22/104 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is -3.45, which is -14.59% below the recent high of -2.95 and -607.79% above the recent low of -24.43.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 70/104
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Atomera Inc is 8.00, ranking 26/104 in the Semiconductors & Semiconductor Equipment industry. The average price target for Atomera Inc is 5.00, with a high of 5.00 and a low of 5.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
5.000
Target Price
+107.47%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
75
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
49
Intel Corp
INTC
46
Micron Technology Inc
MU
45
1
2
3
...
15
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2025-12-19The current price momentum score of Atomera Inc is 6.01, ranking 98/104 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 2.74 and the support level at 1.90, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
2.320
Buy
MA10
2.410
Sell
MA20
2.384
Sell
MA50
2.883
Sell
MA100
3.344
Sell
MA200
4.316
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Atomera Inc is 3.00, ranking 74/104 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 39.77%, representing a quarter-over-quarter decrease of 1.25%. The largest institutional shareholder is The Vanguard, holding a total of 1.64M shares, representing 5.16% of shares outstanding, with 22.13% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Robert W. Baird & Co. Inc.
Geode Capital Management, L.L.C.
Avenir Corporation
Hollencrest Capital Management
Quantum Private Wealth, LLC
Gerber (John)
Bibaud (Scott A)
State Street Investment Management (US)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Atomera Inc is 1.72, ranking 94/104 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 0.90. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.90
VaR
+7.85%
240-Day Maximum Drawdown
+87.98%
240-Day Volatility
+130.11%
Return
Best Daily Return
60 days
+15.40%
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
-1.50
120 days
-1.09
5 years
-0.08
Risk Assessment
Maximum Drawdown
240 days
+87.98%
3 years
+87.98%
5 years
+93.74%
Return-to-Drawdown Ratio
240 days
-0.98
3 years
-0.27
5 years
-0.19
Skewness
240 days
-0.80
3 years
+0.09
5 years
+0.19
Volatility
Realised Volatility
240 days
+130.11%
5 years
+96.70%
Standardised True Range
240 days
+22.28%
5 years
+34.23%
Downside Risk-Adjusted Return
120 days
-139.80%
240 days
-139.80%
Maximum Daily Upside Volatility
60 days
+94.65%
Maximum Daily Downside Volatility
60 days
+91.57%
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
Semiconductors & Semiconductor Equipment
Atomera Inc
ATOM
6.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Monolithic Power Systems Inc
MPWR
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rogers Corp
ROG
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Photronics Inc
PLAB
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lam Research Corp
LRCX
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NXP Semiconductors NV
NXPI
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Atomera Inc?
The TradingKey Stock Score provides a comprehensive assessment of Atomera Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Atomera Inc’s performance and outlook.
How do we generate the financial health score of Atomera Inc?
To generate the financial health score of Atomera Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Atomera Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Atomera Inc.
How do we generate the company valuation score of Atomera Inc?
To generate the company valuation score of Atomera Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Atomera Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Atomera Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Atomera Inc.
How do we generate the earnings forecast score of Atomera Inc?
To calculate the earnings forecast score of Atomera Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Atomera Inc’s future.
How do we generate the price momentum score of Atomera Inc?
When generating the price momentum score for Atomera Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Atomera Inc’s prices. A higher score indicates a more stable short-term price trend for Atomera Inc.
How do we generate the institutional confidence score of Atomera Inc?
To generate the institutional confidence score of Atomera Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Atomera Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Atomera Inc.
How do we generate the risk management score of Atomera Inc?
To assess the risk management score of Atomera Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Atomera Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Atomera Inc.
