ATOM

Atomera Incorporated

Fundamental data last updated:June 4, 2026

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company profile

SECTOR

Technology

industry

Semiconductors

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

08/04/2026

Business Summary

Atomera Incorporated develops, commercializes, and licenses proprietary materials, processes, and technologies for the semiconductor industry in North America and the Asia Pacific. The company's lead technology is the Mears Silicon Technology, a thin film of reengineered silicon that can be applied as a transistor channel enhancement to CMOS-type transistors. Its customers include foundries, integrated device manufacturers, fabless semiconductor manufacturers, original equipment manufacturers, and electronic design automation companies. The company was formerly known as Mears Technologies, Inc. and changed its name to Atomera Incorporated in January 2016. Atomera Incorporated was incorporated in 2001 and is headquartered in Los Gatos, California.

 


VALUATION

P/E

-16.61

Market Cap ($M USD)

$322.08M

Forward P/E

-24.78

PEG

-0.75

PRICE TO SALES

4473.26

PRICE TO BOOK

8.62

EV / EBITDA

-14.99

5-Year Average P/E

Free Cash Flow Yield

-4.57%

DCF Value

$0.54

Graham Number

N/A

Price to FCF

-21.87

EV to FCF

-20.99

Earnings Yield

-6.02%

FCF Yield

-4.57%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

-$0.60

Next Year EPS Growth Estimate

-$0.40

Next Year Revenue Growth Estimate

$100.00M

Return on Equity (ROE)

-84.79%

FREE CASH FLOW

Operating Margin

-30533.33%

Debt-to-Equity

0.11

Piotroski F-Score

2

Altman Z-Score

66.62

Return on Invested Capital (ROIC)

-53.04%

Current Ratio

19.34

Quick Ratio

19.34

Net Debt to EBITDA

0.62

Interest Coverage

-511.26

Gross Profit margin

-520.83%

FCF PER SHARE

$-0.42

REVENUE PER SHARE

$0.00

Gainseekers Quantitative Analysis

Summary

Atomera Incorporated’s valuation paints a grim picture. The stock has traded significantly above its DCF value, suggesting a market mispricing. With a Forward P/E of -16.82 and a negative Earnings Yield, the company is hemorrhaging value. However, the Altman Z-score of 44.94 indicates a low risk of bankruptcy, providing a glimmer of safety amidst the chaos. The market seems to be pricing in a turnaround that the fundamentals do not currently support.

AI Exposure / Tech Reliance

Operating in the semiconductor industry, Atomera is well-positioned to capitalize on AI and tech advancements. The sector's rapid evolution demands innovation, and Atomera's focus on material technologies could align with these shifts. However, execution will be key to leveraging these opportunities.

The Bull Case

For the optimistic investor, Atomera's low Debt/Equity ratio of 0.11 and high Current Ratio of 19.34 suggest financial resilience. Despite a negative ROIC of -53.04%, the company’s ability to sustain operations without significant debt is a plus. The Piotroski F-Score of 2 is low, but the high Altman Z-score indicates stability. A GARP investor might see potential in its future growth prospects, albeit with caution.

The Bear Case

The bear case is compelling. Atomera's Price/Sales ratio of 3796.18 and Price/Book of 7.31 are alarmingly high, indicating overvaluation. With an Operating Margin of -30533.33% and a Gross Profit Margin of -9.92%, profitability is a distant dream. The stock's proximity to its 52-week high further suggests technical overextension, making it a risky bet for value investors.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

2.01

Insider Buying % (6 Mo)

Distance to 52-Week High

24.77%

Distance to 52-Week Low

80.91%

EARNINGS SURPRISE %

-28.21%

50-DAY SMA

$6.82

200-DAY SMA

$4.23

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.