ATOM
AtomeraDNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-07-18
Current thesis
The bull read on the May 5, 2026 update is that Atomera materially improved its balance sheet, moved GAA work into customer evaluation, and widened its GaN opportunity into RF, giving the company more time and more shots on goal to land a meaningful commercial license. The deterministic prior improved versus the April baseline, so this is not a broken thesis.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +16.9.
What can break
Commercial conversion risk remains high because current evaluation, integration-license, and JDA relationships may never advance into R&D, HVM, or royalty-bearing stages. [#10-K-2026-02-24]
Momentum
20
Value
35
Sentiment
67
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $7.50 · Bull $12.00 · Bear $4.50
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $10.00
Why
Momentum20 · Δ7d -4.0
Value35 · Δ7d +0.0
Sentiment67 · Δ7d +16.9
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
20
26% active weight
Current posture
7d trendSoftening
Δ7d
-4.0
Δ21d
-27.5
Value
35
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.0
Sentiment
67
34% active weight
Current posture
7d trendImproving
Δ7d
+16.9
Δ21d
+26.8
Why this grade
Composite grade D. Momentum 19.8 / Value 35.0 / Sentiment 66.7
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$217.59M
Beta
1.05
Shares Out
38.72M
P/E (TTM) · Derived
-8.6
P/S (TTM)
1992.57
P/FCF (TTM) · Derived
-12.29
Rev YoY
+175.0%
EPS YoY
0.0%
Gross Margin
-2163.9%
Op Margin
-56271.1%
Net Debt
-$17.93M
Current Ratio
19.34
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology