Evolution Metals & Technologies Corp. (EMAT) stock
Close on Nov 13, 2026Market cap $580.95MP/E –Yield –
Evolution Metals & Technologies statistics
54 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 13, 2026
Valuation ratiosIndustry
Share statisticsIndustry
- Shares Change (QoQ)
- 4.79%
- 0.20%
- Float
- 136M
- 50M
- Shares Held by Insiders
- 78.2%
- 5.37%
- Shares Held by Institutions
- 1.96%
- 62.9%
Short sellingIndustry
- Short Interest
- 4M
- –
- Short Interest Change
- 9.85%
- -0.52%
- Short % of Float
- 3.17%
- 6.90%
- Short % of Shares Outstanding
- 0.69%
- 5.16%
- Days to Cover
- 7.13
- 3.55
Stock price statisticsIndustry
- 52-Week High
- $24.09
- –
- 52-Week Low
- $0.89
- –
- 20-Day Moving Average
- $1.52
- –
- 50-Day Moving Average
- $2.22
- –
- 200-Day Moving Average
- $5.67
- –
- Average True Range (14)
- $0.30
- –
- Price Change (1 Week)
- -52.3%
- 2.26%
- Price Change (1 Month)
- -39.3%
- -13.0%
- Price Change (3 Months)
- -66.5%
- -28.2%
- Price Change (6 Months)
- -88.1%
- -34.3%
- Price Change (YTD)
- -91.5%
- -1.61%
- Price Change (1 Year)
- -92.2%
- -1.02%
- Price Change (3 Years)
- -91.2%
- 16.8%
- Average Volume (10 Days)
- 1M
- –
- Average Volume (20 Days)
- 849,212
- –
- Average Volume (90 Days)
- 1M
- –
- Relative Volume
- 1.06
- 0.78
- Relative Strength Index (14)
- 31.5
- 42.5
- Volatility (1 Year)
- 239.7%
- 81.9%
- Beta (5 Years)
- -0.28
- 1.38
Returns on capitalIndustry
- Return on Assets (ROA)
- -842.9%
- -1.58%
- Return on Capital Employed (ROCE)
- -1773.1%
- 0.42%
Financial positionIndustry
- Current Ratio
- 0.16
- 2.34
- Quick Ratio
- 0.08
- 1.31
EfficiencyIndustry
- Profits Per Employee
- -$6.97K
- -$6.97K
- Employee Count
- 65,000
- 534
- WACC
- 7.58%
- 11.4%
Income statement (TTM)Industry
- Pretax Income
- -$453.01M
- $831.50K
Balance sheetIndustry
- Net Cash (Debt)
- -$880.00K
- $7.36M
- Net Cash Per Share
- -$0.00
- $0.33
- Equity (Book Value)
- -$18.86M
- $198.19M
- Book Value Per Share
- -$0.03
- $5.54
- Tangible Book Value
- -$84.12M
- $63.35M
- Working Capital
- -$78.77M
- $143.99M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- -78.0%
- -0.28%
Scores and fair valueIndustry
- Altman Z-Score
- -15.58
- 2.74
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | EMAT | S&P 500 | Difference | EMAT per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -34.4% | -3.0% | −31.4 pts | ||
| 3 months | -58.7% | -2.8% | −55.9 pts | ||
| Year to date | -91.5% | +11.5% | −103.0 pts | ||
| 1 year | -92.2% | +13.5% | −105.7 pts | ||
| 3 years | -91.2% | +77.7% | −168.9 pts | -55.6% | +21.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
4M EMAT shares were sold short on Oct 30, 2026, up 9.9% from the previous report, or 3.17% of the shares available to trade. At recent volumes it would take 7.1 days to buy them back. Over the last 20 sessions, 61.7% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 4,304,581 | +9.9% | 603,751 | 7.1 |
| Oct 15, 2026 | 3,918,564 | +83.0% | 1,953,967 | 2.0 |
| Sep 30, 2026 | 2,141,802 | +49.1% | 1,772,614 | 1.2 |
| Sep 15, 2026 | 1,436,796 | +14.2% | 1,038,118 | 1.4 |
| Aug 31, 2026 | 1,257,983 | +112.1% | 1,481,782 | 1.0 |
| Aug 14, 2026 | 593,183 | +69.7% | 611,037 | 1.0 |
| Jul 31, 2026 | 349,505 | -20.0% | 89,162 | 3.9 |
| Jul 15, 2026 | 437,019 | +32.7% | 80,541 | 5.4 |
| Jun 30, 2026 | 329,403 | -24.2% | 77,892 | 4.2 |
| Jun 15, 2026 | 434,373 | -6.0% | 76,954 | 5.6 |
| May 29, 2026 | 462,019 | +19.3% | 171,553 | 2.7 |
| May 15, 2026 | 387,158 | +47.4% | 134,152 | 2.9 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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