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Atomera Inc (ATOM) stock analysis

ATOMNasdaqSemiconductors & Related DevicesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 7/30
$2.99+0.11 (+3.64%)

Close on Nov 11, 2026Market cap $116.86MP/E –Yield –

StockData Score

Prices as of Nov 11, 2026How the score works

Value0Growth2Performance1Health4Dividend0

Weak7 of 30 checks passed

Atomera passes 7 of the 30 checks behind our score; 15 could not be run for lack of data and count as not passed. Each dot in the shape is one check — hover it for the numbers.

Valuation
0/6
Growth
2/6
Past performance
1/6
Financial health
4/6
Dividend
0/6

What stands out

  • No debt

    Atomera has no borrowings on its latest balance sheet.

  • Debt covered by cash flow

    There is no debt to cover.

  • Growing faster than the industry

    Revenue grew 476% over the last twelve months; the Electronic Components and Accessories median is 17.3%.

  • Gross margin improving

    Gross margin was -29.2% over the last twelve months, against -434% a year earlier.

What to watch

  • Return on equity under 15%

    Return on equity was -88.1% over the last twelve months and averaged -80.1% over five years; we look for 15% on both.

  • Revenue growing under 10% a year

    Revenue grew -44.6% a year over the last three fiscal years, short of the 10% we look for.

  • Interest not well covered

    Operating income covers interest expense -1144.0 times; we look for at least 5.

  • Bankruptcy risk in the grey zone

    The Altman Z-score is 1.85; above 3 is the safe zone and below 1.8 the distress zone.

Valuation0/6

  • P/E against its history

    Not enough price and earnings history to compare.

  • P/E against the industry

    Needs positive earnings and enough profitable companies in the industry.

  • EV/EBITDA against its history

    Needs positive EBITDA and price history.

  • P/B above the industry

    Atomera's price-to-book of 3.56 is above the Electronic Components and Accessories median of 3.49.

  • Price against fair value

    We could not estimate a fair value: it needs at least two valuation methods with positive inputs.

  • Margin of safety

    Depends on the fair value estimate.

Growth2/6

  • Revenue growing under 10% a year

    Revenue grew -44.6% a year over the last three fiscal years, short of the 10% we look for.

  • EPS growth over 3 years

    Needs positive EPS three years ago and today.

  • Earnings acceleration

    Needs positive net income now, a year ago and five years ago.

  • Growing faster than the industry

    Revenue grew 476% over the last twelve months; the Electronic Components and Accessories median is 17.3%.

  • Company guidance

    No outlook found in earnings releases from the last twelve months.

  • Gross margin improving

    Gross margin was -29.2% over the last twelve months, against -434% a year earlier.

Past performance1/6

  • Return on equity under 15%

    Return on equity was -88.1% over the last twelve months and averaged -80.1% over five years; we look for 15% on both.

  • Return on invested capital

    Needs operating income and invested capital.

  • Return on equity below the industry

    Atomera's return on equity of -88.1% is below the Electronic Components and Accessories median of 4.8%.

  • Earnings over 5 years

    Needs positive net income five years ago and in the latest year.

  • Net margin above its 5-year average

    Net margin was -10429% over the last twelve months, against a 5-year average of -11357%.

  • Net margin below the industry

    Atomera's net margin of -10429% is below the Electronic Components and Accessories median of 3.0%.

Financial health4/6

  • No debt

    Atomera has no borrowings on its latest balance sheet.

  • Debt not rising

    With no debt today, leverage cannot have risen.

  • Debt covered by cash flow

    There is no debt to cover.

  • Interest not well covered

    Operating income covers interest expense -1144.0 times; we look for at least 5.

  • Short-term assets cover short-term debts

    Current assets are 7.35 times current liabilities.

  • Bankruptcy risk in the grey zone

    The Altman Z-score is 1.85; above 3 is the safe zone and below 1.8 the distress zone.

Dividend0/6

  • No dividend

    Atomera has not paid a dividend in the last twelve months.

  • Yield against Treasuries

    No dividend.

  • Yield against the market

    No dividend.

  • Dividend stability

    No dividend.

  • Earnings cover

    No dividend.

  • Cash-flow cover

    No dividend.

Scores of similar companies

Fair value

How we estimate it

We don't publish a fair value for Atomera. It needs a US-dollar share price, at least two valuation methods with positive inputs (earnings, EBITDA, book value or sales) and, for companies with several share classes, classes that trade at the same price.

Valuation over time

Using the earnings and balance sheet published at each date, not today's.

  • P/B at month end
  • Own 5-year median 7.5
  • Electronic Components and Accessories median 3.5

An estimate from reported numbers and market multiples, not a price target or investment advice. It can be far off for companies whose profits are about to change sharply.

Market risk

From the past year of daily prices.

Liquidity

Medium risk

Average value traded per day
$2.39M
Value traded per 1% price move
$546.10K

Downside

High risk

Typical loss in a bad month
38.2%
Volatility (annualized)
140%
Sharpe ratio, 1 year
0.11
Beta to the S&P 500 (5Y)
1.88

Typical bad-month loss, week by week

25%: high

Margins

Share of revenue, fiscal years 2014 to 2025

Gross margin

-393.8%−472.9 pts over 5 years

Operating margin

-32496.9%−8432.4 pts over 5 years

Net margin

-31036.9%−7040.1 pts over 5 years

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