ATLX
Atlas LithiumFNasdaq / Materials
Last Price
At close
2026-07-21
Current thesis
Composite grade F from latest DB weights. Momentum 9.4 / Value 33.9 / Sentiment 59.3
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
9
Value
34
Sentiment
59
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $12.50
Why
Momentum9 · Δ7d +3.9
Value34 · Δ7d +0.1
Sentiment59 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
9
26% active weight
Current posture
7d trendSoftening
Δ7d
+3.9
Δ21d
+1.4
Value
34
39% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.0
Sentiment
59
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 9.4 / Value 33.9 / Sentiment 59.3
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$86.41M
Beta
-0.21
Shares Out
29.49M
P/E (TTM) · Derived
-1.9
P/S (TTM)
713.67
P/FCF (TTM) · Derived
-1.90
Rev YoY
+195.5%
EPS YoY
-8.9%
Gross Margin
-76.1%
Op Margin
-19288.6%
Net Debt
-$25.32M
Current Ratio
2.52
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology