ATLAS CRITICAL MINERALS Corp (ATCX) stock
Close on Nov 12, 2026Market cap $6.71MP/E –Yield –
Atlas Critical Minerals statistics
80 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.85
- 2.44
Enterprise valuationIndustry
- EV / Sales
- 12.65
- 4.22
Share statisticsIndustry
- Shares Change (YoY)
- 185.9%
- 9.20%
- Float
- 1M
- 113M
- Shares Held by Insiders
- 67.4%
- 1.78%
- Shares Held by Institutions
- 1.14%
- 38.0%
Short sellingIndustry
- Short Interest
- 45,689
- –
- Short Interest Change
- -16.2%
- 3.59%
- Short % of Float
- 4.03%
- 5.45%
- Short % of Shares Outstanding
- 1.31%
- 4.13%
- Days to Cover
- 5.14
- 4.38
Stock price statisticsIndustry
- 52-Week High
- $14.01
- –
- 52-Week Low
- $1.85
- –
- 20-Day Moving Average
- $2.06
- –
- 50-Day Moving Average
- $2.56
- –
- 200-Day Moving Average
- $4.22
- –
- Average True Range (14)
- $0.15
- –
- Price Change (1 Week)
- -5.85%
- -7.14%
- Price Change (1 Month)
- -4.46%
- -13.1%
- Price Change (3 Months)
- -43.2%
- -27.1%
- Price Change (6 Months)
- -63.1%
- -30.8%
- Price Change (3 Years)
- -84.2%
- 123.1%
- Price Change (5 Years)
- -83.6%
- 31.6%
- Average Volume (10 Days)
- 6,549
- –
- Average Volume (20 Days)
- 7,370
- –
- Average Volume (90 Days)
- 14,680
- –
- Relative Volume
- 0.25
- 0.83
- Relative Strength Index (14)
- 36.4
- 39.9
- Volatility (1 Year)
- 104.1%
- 71.2%
- Beta (5 Years)
- 0.18
- 0.95
MarginsIndustry
- Pretax Margin
- -5860.2%
- 18.6%
- EBITDA Margin
- -5767.9%
- 32.8%
- FCF Margin
- -3369.5%
- 10.3%
Returns on capitalIndustry
- Return on Equity (ROE)
- -112.7%
- -14.2%
- Return on Assets (ROA)
- -64.5%
- -21.1%
- Return on Invested Capital (ROIC)
- -232.5%
- -1.67%
- Return on Capital Employed (ROCE)
- -67.9%
- -3.01%
Financial positionIndustry
- Current Ratio
- 11.68
- 2.23
- Quick Ratio
- 10.49
- 1.51
- Interest Coverage
- -114.36
- -0.24
GrowthIndustry
- Revenue Growth (YoY)
- -86.1%
- 41.4%
EfficiencyIndustry
- Asset Turnover
- 0.01
- 0.35
- Inventory Turnover
- 4.16
- 4.39
- Revenue Per Employee
- $7.11K
- $432.92K
- Profits Per Employee
- -$416.94K
- -$608.96K
- Employee Count
- 13
- 15
- WACC
- 7.60%
- 9.79%
Income statement (TTM)Industry
- Pretax Income
- -$5.42M
- -$109.04K
Balance sheetIndustry
- Net Cash (Debt)
- $5.54M
- $8.09M
- Net Cash Per Share
- $1.59
- $0.09
- Equity (Book Value)
- $7.85M
- $88.33M
- Book Value Per Share
- $2.26
- $0.86
- Tangible Book Value
- $7.85M
- $88.33M
- Working Capital
- $5.64M
- $17.57M
Cash flow (TTM)Industry
- Capital Expenditures
- -$133.42K
- -$32.58M
- FCF Per Share
- -$0.90
- -$0.00
Dividends and yieldsIndustry
- Earnings Yield
- -80.8%
- -3.82%
- FCF Yield
- -46.5%
- 0.88%
- Buyback Yield
- -37.5%
- -2.53%
- Shareholder Yield
- -37.5%
- -0.32%
Taxes and interestIndustry
- Interest Expense
- $46.81K
- $3.28M
Scores and fair valueIndustry
- Altman Z-Score
- 2.68
- 3.58
- Piotroski F-Score
- 2
- 4
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | ATCX | S&P 500 | Difference | ATCX per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -18.9% | -2.7% | −16.2 pts | ||
| 3 months | -38.1% | -1.7% | −36.4 pts | ||
| Year to date | -84.2% | +11.9% | −96.1 pts | ||
| 1 year | -84.2% | +12.0% | −96.2 pts | ||
| 3 years | -84.2% | +78.2% | −162.4 pts | -46.0% | +21.2% |
| 5 years | -83.6% | +73.2% | −156.9 pts | -30.4% | +11.6% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M ATCX shares were sold short on Oct 30, 2026, down 16.2% from the previous report, or 4.03% of the shares available to trade. At recent volumes it would take 5.1 days to buy them back. Over the last 20 sessions, 30.3% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 45,689 | -16.2% | 8,896 | 5.1 |
| Oct 15, 2026 | 54,495 | +144.1% | 27,965 | 1.9 |
| Sep 30, 2026 | 22,321 | -4.6% | 31,519 | 1.0 |
| Sep 15, 2026 | 23,403 | -20.8% | 11,047 | 2.1 |
| Aug 31, 2026 | 29,541 | -9.2% | 7,651 | 3.9 |
| Aug 14, 2026 | 32,520 | -14.9% | 13,936 | 2.3 |
| Jul 31, 2026 | 38,208 | -47.8% | 10,571 | 3.6 |
| Jul 15, 2026 | 73,181 | +154.3% | 9,709 | 7.5 |
| Jun 30, 2026 | 28,772 | -65.3% | 11,148 | 2.6 |
| Jun 15, 2026 | 82,867 | +22.2% | 23,063 | 3.6 |
| May 29, 2026 | 67,798 | +37.1% | 27,563 | 2.5 |
| May 15, 2026 | 49,448 | -32.3% | 22,789 | 2.2 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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